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CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($) shares in Thousands, $ in Thousands | Apr. 02, 2022 | Oct. 02, 2021
--- | --- | ---
Cash and cash equivalents | $ 18,542 | $ 19,171
Accounts receivable | 3,967 | 4,113
Inventories | 4,240 | 3,510
Prepaid and refundable income taxes | 3,839 | 3,896
Prepaid expenses and other current assets | 3,395 | 3,205
Fixed assets - net | 35,154 | 36,174
Operating lease right-of-use asset | 52,575 | 56,336
Other assets | 2,242 | 2,270
Accounts payable - trade | 4,909 | 4,886
Accrued expenses and other current liabilities | 13,912 | 13,679
Current portion of operating lease liabilities | 5,880 | 6,165
Current portion of notes payable | 5,839 | 6,973
Operating lease liabilities, less current portion | 49,388 | 52,552
Notes payable, less current portion | $ 22,121 | $ 25,509
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, authorized (in shares) | 10,000 | 10,000
Common stock, issued (in shares) | 3,552 | 3,551
Common stock, outstanding (in shares) | 3,552 | 3,551
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents | $ 277 | $ 785
Accounts receivable | 392 | 358
Inventories | 40 | 35
Prepaid and refundable income taxes | 280 | 278
Prepaid expenses and other current assets | 128 | 277
Fixed assets - net | 210 | 218
Operating lease right-of-use asset | 2,211 | 2,342
Other assets | 82 | 82
Accounts payable - trade | 122 | 213
Accrued expenses and other current liabilities | 554 | 374
Current portion of operating lease liabilities | 260 | 249
Current portion of notes payable | 0 | 95
Operating lease liabilities, less current portion | 2,061 | 2,193
Notes payable, less current portion | $ 0 | $ 101

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer). + References No definition available. + Details
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