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v3.23.4

NOTES PAYABLE (Tables) | 12 Months Ended
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Sep. 30, 2023
Notes Payable [Abstract] |
Schedule of Long-term Debt | Long-term debt consists of the following:
| September 30, 2023 |  | October 1, 2022
| (in thousands)
Promissory Note - Rustic Inn purchase | $ | 2,902 |  |  | $ | 3,187 |
Promissory Note - Shuckers purchase | — |  |  | 3,655 |
Promissory Note - Oyster House purchase | — |  |  | 2,873 |
Promissory Note - JB's on the Beach purchase | 2,750 |  |  | 3,750 |
Promissory Note - Sequoia renovation | 1,257 |  |  | 1,714 |
Promissory Note - Revolving Facility | — |  |  | 7,166 |
Promissory Note - Blue Moon Fish Company | 313 |  |  | 587 |
Paycheck Protection Program Loans | — |  |  | 797 |
| 7,222 |  |  | 23,729 |
Less: Current maturities | (1,987) |  |  | (6,575) |
Less: Unamortized deferred financing costs | (95) |  |  | (65) |
Long-term debt | $ | 5,140 |  |  | $ | 17,089 |
Schedule of Maturities of Long-term Debt | As of September 30, 2023, the aggregate amounts of notes payable maturities are as follows (in thousands):
| BHBM |  | Blue Moon Note |  | Total
2024 | $ | 1,742 |  |  | $ | 244 |  |  | $ | 1,986 |
2025 | 5,167 |  |  | 69 |  |  | 5,236 |
| $ | 6,909 |  |  | $ | 313 |  |  | $ | 7,222 |

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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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