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v3.22.4

NOTES PAYABLE (Tables) | 12 Months Ended
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Oct. 01, 2022
Notes Payable [Abstract] |
Schedule of Long-term Debt | Long-term debt consists of the following:
| October 1, 2022 |  | October 2, 2021
| (in thousands)
Promissory Note - Rustic Inn purchase | $ | 3,187 |  |  | $ | 3,473 |
Promissory Note - Shuckers purchase | 3,655 |  |  | 3,995 |
Promissory Note - Oyster House purchase | 2,873 |  |  | 3,492 |
Promissory Note - JB's on the Beach purchase | 3,750 |  |  | 4,750 |
Promissory Note - Sequoia renovation | 1,714 |  |  | 2,171 |
Promissory Note - Revolving Facility | 7,166 |  |  | 9,166 |
Promissory Note - Blue Moon Fish Company (see Note 3) | 587 |  |  | 827 |
Paycheck Protection Program Loans | 797 |  |  | 4,722 |
| 23,729 |  |  | 32,596 |
Less: Current maturities | (6,575) |  |  | (6,973) |
Less: Unamortized deferred financing costs | (65) |  |  | (114) |
Long-term debt | $ | 17,089 |  |  | $ | 25,509 |
Schedule of Maturities of Long-term Debt | As of October 1, 2022, the aggregate amounts of notes payable maturities (excluding borrowings under the Revolving Facility) are as follows (in thousands):
| BHBM |  | PPP Loans |  | Blue Moon Note |  | Total
2023 | $ | 5,525 |  |  | $ | 797 |  |  | $ | 253 |  |  | $ | 6,575 |
2024 | 4,229 |  |  | — |  |  | 266 |  |  | 4,495 |
2025 | 12,591 |  |  | — |  |  | 68 |  |  | 12,659 |
| $ | 22,345 |  |  | $ | 797 |  |  | $ | 587 |  |  | $ | 23,729 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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