XML 17 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash Flows from Operating Activities:    
Net income $ 4,969,000 $ 5,239,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,564,000 2,545,000
Amortization of leasehold interests 121,000 128,000
Gain/loss on sale/abandonment of property and equipment 285,000 28,000
Deferred income taxes 35,000 90,000
Deferred rent (13,000) (15,000)
Income from unconsolidated limited partnership (17,000) (33,000)
(Increase) decrease in:    
Prepaid income taxes (180,000) 142,000
Due from franchisees (62,000)
Other receivables (56,000) (49,000)
Inventories (223,000) 544,000
Prepaid expenses 734,000 1,341,000
Other assets 50,000 427,000
Increase (decrease) in:    
Accounts payable and accrued expenses 498,000 609,000
Income taxes payable (143,000) 143,000
Due to franchisees 205,000 1,000
Net cash and cash equivalents provided by operating activities 8,767,000 11,140,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (3,074,000) (3,962,000)
Deposit on purchase of fixed assets (328,000) (356,000)
Distributions from unconsolidated limited partnership 30,000 40,000
Net cash and cash equivalents used in investing activities (3,372,000) (4,278,000)
Cash Flows from Financing Activities:    
Payments of long-term debt (2,039,000) (3,189,000)
Dividends paid (344,000) (279,000)
Distributions to noncontrolling interests (2,095,000) (2,226,000)
Purchase of noncontrolling interests (10,000)
Net cash and cash equivalents used in financing activities (4,488,000) (5,694,000)
Net Increase in Cash and Cash Equivalents 907,000 1,168,000
Cash and Cash Equivalents, Beginning 9,267,000 8,099,000
Cash and Cash Equivalents, Ending 10,174,000 9,267,000
Supplemental Disclosure of Cash Flow Information:    
Interest 559,000 610,000
Income taxes 1,656,000 1,274,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 914,000 1,201,000
Purchase deposits transferred to property and equipment 350,000 131,000
Purchase of vehicles in exchange for debt $ 35,000