XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,611 $ 2,370
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,263 1,266
Amortization of leasehold interests 61 61
Loss on abandonment of property and equipment 13 44
Amortization of deferred loan costs 18
Deferred income tax 77 191
Deferred rent (7) (7)
Income from unconsolidated limited partnership (36) (13)
Changes in operating assets and liabilities: (increase) decrease in    
Due from franchisees 62
Other receivables (270) 91
Prepaid income taxes 180
Inventories (264) (500)
Prepaid expenses 598 442
Other assets 40 3
Increase (decrease) in:    
Accounts payable and accrued expenses 263 450
Income taxes payable 83 (64)
Due to franchisees (139) 1,006
Net cash and cash equivalents provided by operating activities 4,553 5,340
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment and construction in progress (4,326) (2,196)
Deposit on property and equipment (254) (141)
Distributions from unconsolidated limited partnership 10 27
Net cash and cash equivalents used in investing activities (4,570) (2,310)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (908) (1,054)
Deferred loan costs (86)
Proceeds from long term debt 2,922
Dividends paid (372) (343)
Purchase of noncontrolling limited partnership interests (10)
Distributions to limited partnerships’ noncontrolling interests (1,092) (1,030)
Net cash and cash equivalents provided by (used in) financing activities 464 (2,437)
Net Increase in Cash and Cash Equivalents 447 593
Beginning of Period 10,174 9,267
End of Period 10,621 9,860
Cash paid during period for:    
Interest 285 285
Income taxes 402 586
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,199 914
Purchase deposits transferred to property and equipment $ 699 $ 211