v3.25.4
Consolidated Balance Sheets - USD ($)
Dec. 28, 2025
Sep. 28, 2025
ASSETS    
Cash and cash equivalents $ 3,421,972 $ 3,877,394
Accounts receivable, net 10,569 18,293
Inventories, net 312,763 313,556
Prepaid expenses 312,127 231,678
Total current assets 4,057,431 4,440,921
Property and equipment, net 15,118,398 15,023,230
Intangible assets, net 20,012 22,615
Other assets 12,676 12,676
TOTAL ASSETS 19,208,517 19,499,442
Current liabilities    
Accounts payable 101,784 92,608
Other current liabilities 499,519 667,243
Current portion of long-term debt 406,145 397,830
Total current liabilities 1,007,448 1,157,681
Long-term debt, net 2,683,087 2,787,718
Deferred tax liability, net 288,901 288,901
TOTAL LIABILITIES 3,979,436 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 outstanding, respectively 754 754
Additional paid-in capital 5,093,567 5,093,567
Retained earnings 10,134,760 10,170,821
TOTAL STOCKHOLDERS’ EQUITY 15,229,081 15,265,142
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 19,208,517 $ 19,499,442