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