XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Cash Flows from Operating Activities:    
Net income $ 809 $ 288
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 598 595
Amortization of leasehold interests 34 33
Loss on abandonment of property and equipment 2 39
Deferred rent (4) (4)
Income from unconsolidated limited partnership (9) (10)
(Increase) decrease in:    
Due from franchisees (70) (108)
Other receivables (21) 27
Prepaid income taxes 181 (68)
Inventories (468) (405)
Prepaid expenses 756 122
Other assets (753) 30
Increase (decrease) in:    
Accounts payable and accrued expenses 1,285 1,408
Income taxes payable 24 (39)
Due to franchisees (488) (266)
Net cash and cash equivalents provided by operating activities 1,876 1,642
Cash Flows from Investing Activities:    
Purchases of property and equipment (532) (2,007)
Deposit on property and equipment (21) (60)
Proceeds from sale of fixed assets 26 16
Distributions from unconsolidated limited partnerships 8 4
Net cash and cash equivalents used in investing activities (519) (2,047)
Cash Flows from Financing Activities:    
Payments of long term debt (456) (534)
Purchase of treasury stock (10) (6)
Distributions to limited partnership minority partners (378) (284)
Purchase of non-controlling limited partnership interests (145)   
Net cash and cash equivalents used in financing activities (989) (824)
Net Increase (Decrease) in Cash and Cash Equivalents 368 (1,229)
Beginning of Period 7,058 7,221
Ending of Period 7,426 5,992
Supplemental Disclosure of Cash Flow Information:    
Interest 195 214
Income taxes 24 39
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,469 492
Purchase deposits transferred to property and equipment 31 273
Purchase of property in exchange for debt    $ 1,950