Rendering
| Component: (Network and Table) |
|---|
| Network | 030 - Disclosure - NOTES PAYABLE - BANK (Tables) (http://www.arkrestaurants.com/role/NOTESPAYABLEBANKTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000779544 (http://www.sec.gov/CIK) |
| Notes Payable [Abstract] | Period [Axis] |
|---|
2015-10-04 - 2016-10-01 |
|---|
Notes Payable [Abstract] | |
Schedule of Debt [Table Text Block] | Long-term debt consists of the following:
| | |
October 1, | |
October 3, |
| | |
2016 | |
2015 |
| | |
(In
thousands) | |
| | |
| | | |
| | |
| Promissory Note - Rustic Inn purchase | |
$ | 3,907 | | |
$ | 5,524 | |
| Promissory Note - Shuckers purchase | |
| 4,084 | | |
| - | |
| | |
| | | |
| | |
| | |
| 7,991 | | |
| 5,524 | |
| Less: Current maturities | |
| (2,617 | ) | |
| (1,617 | ) |
| Less: Unamortized deferred financing costs | |
| (53 | ) | |
| - | |
| | |
| | | |
| | |
| Long-term debt | |
$ | 5,321 | | |
$ | 3,907 | |
|
Schedule of Maturities of Long-term Debt [Table Text Block] | As of October 1, 2016, the aggregate amounts of notes payable maturities are as follows:
| 2017 | |
$ | 2,617 | |
| 2018 | |
| 2,617 | |
| 2019 | |
| 1,674 | |
| 2020 | |
| 1,000 | |
| 2021 | |
| 83 | |
| | |
| | |
| | |
$ | 7,991 | |
|