v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 28, 2026
Sep. 28, 2025
ASSETS    
Cash and cash equivalents $ 4,344,754 $ 3,877,394
Accounts receivable, net 277 18,293
Inventories, net 321,845 313,556
Prepaid expenses and other current assets 200,141 231,678
Total current assets 4,867,017 4,440,921
Property and equipment, net 14,984,177 15,023,230
Intangible assets, net 14,815 22,615
Other assets 15,343 12,676
TOTAL ASSETS 19,881,352 19,499,442
Current liabilities    
Accounts payable 172,416 92,608
Other current liabilities 506,281 667,243
Current portion of long-term debt 342,064 397,830
Total current liabilities 1,020,761 1,157,681
Long-term debt, net 2,534,573 2,787,718
Other liabilities 66,358
Deferred tax liability, net 460,700 288,901
TOTAL LIABILITIES 4,082,392 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; 753,577 and 753,577 shares issued and 749,709 and 753,577 outstanding, respectively 754 754
Additional paid-in capital 5,093,567 5,093,567
Treasury stock, at cost, 3,868 and zero shares, respectively (151,989)
Accumulated other comprehensive loss (50,433)
Retained earnings 10,907,061 10,170,821
TOTAL STOCKHOLDERS’ EQUITY 15,798,960 15,265,142
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 19,881,352 $ 19,499,442