XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,141 $ 3,962
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,905 1,909
Amortization of leasehold purchases 91 98
(Gain)/Loss on abandonment of property and equipment 45 16
Deferred income tax 183 89
Deferred rent (10) (12)
Income from unconsolidated limited partnership (17) (25)
(increase) decrease in    
Other receivables 45 136
Prepaid income taxes 142
Inventories (299) 166
Prepaid expenses 611 1,108
Other assets 42 187
Increase (decrease) in:    
Accounts payable and accrued expenses (537) 1,037
Income taxes payable (80) 26
Due to franchisees 655 740
Net cash and cash equivalents provided by operating activities: 6,775 9,579
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,685) (3,208)
Deposit on property and equipment (162)
Distributions from unconsolidated limited Partnerships 25 30
Net cash and cash equivalents used in investing activities (2,822) (3,178)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,586) (2,510)
Dividends paid (343) (279)
Purchase of noncontrolling limited partnership interests (10)
Distributions to limited partnership noncontrolling partners (1,545) (1,723)
Net cash and cash equivalents used in financing activities: (3,484) (4,512)
Net Increase in Cash and Cash Equivalents 469 1,889
Beginning of Period 9,267 8,099
End of Period 9,736 9,988
Cash paid during period for:    
Interest 421 462
Income taxes 1,141 1,018
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 914 1,201
Purchase deposits transferred to property and equipment $ 228 $ 131