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v3.25.2

NOTES PAYABLE - Narrative (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
May 29, 2025 | Dec. 01, 2020 | Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | May 28, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deferred financing costs incurred |  |  | $ 409,000 |  | $ 409,000 |  |
Amortization expense |  |  | 18,000 | $ 13,000 | $ 45,000 | $ 40,000 |
Revolving Credit Facility | Promissory Note - Rustic Inn purchase |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.65% |  |
Face amount |  |  | 4,400,000 |  | $ 4,400,000 |  |
Periodic payment |  |  |  |  | 71,333 |  |
Balloon payment to be paid |  |  | 1,618,000 |  | $ 1,618,000 |  |
Revolving Credit Facility | Promissory Note - JB's on the Beach purchase |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.65% |  |
Face amount |  |  | 7,000,000 |  | $ 7,000,000 |  |
Periodic payment |  |  |  |  | $ 250,000 |  |
Revolving Credit Facility | Promissory Note - Sequoia renovation |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.65% |  |
Face amount |  |  | $ 3,200,000 |  | $ 3,200,000 |  |
Periodic payment |  |  |  |  | $ 114,286 |  |
Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 20,000,000 |  |  |  |  |  | $ 30,000,000
Tangible net worth | $ 28,000,000 |  |  |  |  |  | $ 22,000,000
Annum fee for unused portion | 0.30% |  |  |  |  |  |
Weighted average interest rate |  |  | 8.00% |  | 8.00% |  |
Deferred financing costs incurred |  |  | $ 105,000 |  | $ 105,000 |  |
Credit Agreement | Line of Credit | Revolving Credit Facility | Prime Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.45% |  |  |  |  |  |
Credit Agreement | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 3.65% |  |  |  |  |  |
Promissory Note - Blue Moon Fish Company | Notes Payable, Other Payables | Blue Moon Fish Company |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average interest rate |  | 5.00% |  |  |  |  |
Face amount |  | $ 1,000,000 |  |  |  |  |
Periodic payment |  | $ 23,029 |  |  |  |  |
Debt instrument, term |  | 4 years |  |  |  |  |

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