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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
Cash Flows from Operating Activities: |  |
Net income | $ 2,932,000 | $ 2,073,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 2,453,000 | 2,377,000
Amortization of leasehold interests | 134,000 | 151,000
Loss on abandonment of property and equipment | 147,000 | 66,000
Deferred income taxes | (106,000) | (70,000)
Deferred rent | (16,000) | (17,000)
Income from unconsolidated limited partnership | (61,000) | (45,000)
(Increase) decrease in: |  |
Due from franchisees | (21,000) |
Other receivables | (28,000) | (55,000)
Prepaid income taxes | (181,000) | 219,000
Inventories | (185,000) | (331,000)
Prepaid expenses | 751,000 | 422,000
Other assets | (26,000) | 193,000
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 720,000 | 591,000
Income taxes payable | (39,000) | 39,000
Due to franchisees | 270,000 | 599,000
Net cash and cash equivalents provided by operating activities | 6,744,000 | 6,212,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (3,417,000) | (1,670,000)
Deposit on purchase of fixed assets | (41,000) | (315,000)
Proceeds from sale of fixed assets | 167,000 | 39,000
Distributions from unconsolidated limited partnerships | 16,000 | 14,000
Purchase of leasehold interest |  | (95,000)
Net cash and cash equivalents used in investing activities | (3,275,000) | (2,027,000)
Cash Flows from Financing Activities: |  |
Payments of long term debt | (5,358,000) | (1,859,000)
Proceeds from debt | 3,000,000 |
Purchase of treasury stock | (6,000) | (6,000)
Distributions to limited partnership minority partners | (1,263,000) | (1,255,000)
Contributions from limited partnership minority partners |  | 1,895,000
Purchase of non-controlling limited partnership interests | (5,000) | (3,000)
Net cash and cash equivalents used in financing activities | (3,632,000) | (1,228,000)
Net Increase (Decrease) in Cash and Cash Equivalents | (163,000) | 2,957,000
Cash and Cash Equivalents, Beginning | 7,221,000 | 4,264,000
Cash and Cash Equivalents, Ending | 7,058,000 | 7,221,000
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 818,000 | 806,000
Income taxes | 845,000 | 577,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts | 492,000 | 421,000
Purchase deposits transferred to property and equipment | 292,000 | 30,000
Purchase of vehicle in exchange for debt | 43,000 |
Purchase of property in exchange for debt | 1,950,000 | 6,100,000
Purchase of liquor license in exchange for debt | $ 160,000 |

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