v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 29, 2026
Sep. 28, 2025
ASSETS    
Cash and cash equivalents $ 3,477,937 $ 3,877,394
Accounts receivable, net 2,020 18,293
Inventories, net 400,996 313,556
Prepaid expenses and other current assets 260,617 231,678
Total current assets 4,141,570 4,440,921
Property and equipment, net 15,040,174 15,023,230
Intangible assets, net 17,414 22,615
Other assets 16,581 12,676
TOTAL ASSETS 19,215,739 19,499,442
Current liabilities    
Accounts payable 172,135 92,608
Other current liabilities 545,412 667,243
Current portion of long-term debt 410,498 397,830
Total current liabilities 1,128,045 1,157,681
Long-term debt, net 2,579,867 2,787,718
Deferred tax liability, net 288,901 288,901
TOTAL LIABILITIES 3,996,813 4,234,300
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $.001 – authorized: 10,000,000 shares; zero shares issued and outstanding
Common stock, par value $.001 – authorized: 300,000,000 shares; 752,577 and 753,577 shares issued and outstanding, respectively 754 754
Additional paid-in capital 5,093,567 5,093,567
Treasury stock, at cost, 1,000 and zero shares, respectively (39,700)
Retained earnings 10,164,305 10,170,821
TOTAL STOCKHOLDERS’ EQUITY 15,218,926 15,265,142
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 19,215,739 $ 19,499,442