v3.25.2
LONG-TERM DEBT (Tables)
9 Months Ended
Jun. 29, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING LONG TERM DEBT

The following table presents the aggregate of the Company’s outstanding long-term debt:

 

   June 29, 2025   September 29, 2024 
Loan principal outstanding  $3,335,307   $3,498,535 
Less: unamortized debt financing costs   (56,811)   (812)
Gross long-term debt   3,278,496    3,497,723 
Less current portion of long-term debt, net of unamortized costs   (392,698)   (809,892)
Long-term debt, net  $2,885,798   $2,687,831 
SCHEDULE OF MATURITIES OF LONG-TERM DEBT

As of June 29, 2025, the future scheduled principal maturities of the Company’s long-term debt by fiscal year are as follows:

 

      
Fiscal years ending 
Remainder of 2025  $96,412 
2026   397,305 
2027   416,239 
2028   356,530 
2029   130,686 
Thereafter   1,938,135 
Total  $3,335,307