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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 4,390,000 | $ 4,969,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 2,545,000 | 2,564,000
Amortization of leasehold interests | 122,000 | 121,000
Gain/loss on sale/abandonment of property and equipment | 50,000 | 285,000
Amortization of deferred loan costs | 40,000 |
Deferred income taxes | (55,000) | 35,000
Deferred rent | (14,000) | (13,000)
Income from unconsolidated limited partnership | (45,000) | (17,000)
(Increase) decrease in: |  |
Prepaid income taxes | 113,000 | (180,000)
Due from franchisees | 62,000 | (62,000)
Other receivables | 131,000 | (56,000)
Inventories | (209,000) | (223,000)
Prepaid expenses | 1,123,000 | 734,000
Other assets | 42,000 | 50,000
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 276,000 | 498,000
Income taxes payable |  | (143,000)
Due to franchisees | (317,000) | 205,000
Net cash and cash equivalents provided by operating activities | 8,254,000 | 8,767,000
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (4,288,000) | (3,074,000)
Purchase of construction in progress | (2,419,000) |
Deposit on purchase of fixed assets | (439,000) | (328,000)
Proceeds from sale of fixed assets | 73,000 |
Distributions from unconsolidated limited partnership | 20,000 | 30,000
Net cash and cash equivalents used in investing activities | (7,053,000) | (3,372,000)
Cash Flows from Financing Activities: |  |
Payments of long-term debt | (1,793,000) | (2,039,000)
Deferred loan costs | (86,000) |
Proceeds from long-term debt | 2,922,000 |
Dividends paid | (372,000) | (344,000)
Distributions to noncontrolling interests | (2,161,000) | (2,095,000)
Purchase of noncontrolling interests |  | (10,000)
Net cash and cash equivalents used in financing activities | (1,490,000) | (4,488,000)
Net Increase (Decrease) in Cash and Cash Equivalents | (289,000) | 907,000
Cash and Cash Equivalents, Beginning | 10,174,000 | 9,267,000
Cash and Cash Equivalents, Ending | 9,885,000 | 10,174,000
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 600,000 | 559,000
Income taxes | 1,149,000 | 1,656,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts | 1,199,000 | 914,000
Purchase deposits transferred to property and equipment | 489,000 | 350,000
Construction in progress transferred to property and equipment | 1,907,000 |
Purchase of vehicles in exchange for debt | $ 24,000 |

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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