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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 5,390,000 $ 4,390,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,682,000 2,545,000
Amortization of leasehold interests 121,000 122,000
Gain/loss on sale/abandonment of property and equipment 80,000 50,000
Amortization of deferred loan costs 40,000 40,000
Deferred income taxes 686,000 (55,000)
Deferred rent (14,000) (14,000)
Income from unconsolidated limited partnership (49,000) (45,000)
(Increase) decrease in:    
Prepaid income taxes (190,000) 113,000
Due from franchisees 62,000
Other receivables 22,000 131,000
Inventories (381,000) (209,000)
Prepaid expenses 1,012,000 1,123,000
Other assets 25,000 42,000
Increase (decrease) in:    
Accounts payable and accrued expenses 262,000 276,000
Due to franchisees 273,000 (317,000)
Net cash and cash equivalents provided by operating activities 9,959,000 8,254,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (2,798,000) (4,288,000)
Purchase of construction in progress (1,857,000) (2,419,000)
Deposit on purchase of fixed assets (677,000) (439,000)
Proceeds from sale of fixed assets 91,000 73,000
Distributions from unconsolidated limited partnership 35,000 20,000
Net cash and cash equivalents used in investing activities (5,206,000) (7,053,000)
Cash Flows from Financing Activities:    
Payments of long-term debt (2,500,000) (1,793,000)
Deferred loan costs (86,000)
Proceeds from long-term debt 3,500,000 2,922,000
Dividends paid (465,000) (372,000)
Distributions to noncontrolling interests (1,757,000) (2,161,000)
Purchase of noncontrolling interests (2,000)
Net cash and cash equivalents used in financing activities (1,224,000) (1,490,000)
Net Increase (Decrease) in Cash and Cash Equivalents 3,529,000 (289,000)
Cash and Cash Equivalents, Beginning 9,885,000 10,174,000
Cash and Cash Equivalents, Ending 13,414,000 9,885,000
Supplemental Disclosure of Cash Flow Information:    
Interest 753,000 600,000
Income taxes 875,000 1,149,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,057,000 1,199,000
Purchase deposits transferred to property and equipment 146,000 489,000
Construction in progress transferred to property and equipment 1,907,000
Purchase of vehicles in exchange for debt 81,000 24,000
Construction in progress included in accruals $ 629,000