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NOTES PAYABLE (Tables)

6 Months Ended

Apr. 03, 2021

Notes Payable [Abstract]

Schedule of Debt

Long-term debt consists of the following:

			April 3, 2021						October 3, 2020
			(In thousands)
Promissory Note - Rustic Inn purchase			$	3,615					$	3,758
Promissory Note - Shuckers purchase			4,165						4,335
Promissory Note - Oyster House purchase			3,801						4,109
Promissory Note - JB's on the Beach purchase			5,250						5,750
Promissory Note - Sequoia renovation			2,400						2,629
Revolver Borrowings			9,666						9,666
Promissory Note - Blue Moon Fish Company (see Note 3)			943						—
Paycheck Protection Program Loans			11,009						14,995
			40,849						45,242
Less: Current maturities			(5,065)						(9,001)
Less: Unamortized deferred financing costs			(141)						(173)
Long-term debt			$	35,643					$	36,068

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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