XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,456 $ 3,711
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,990 1,897
Amortization of leasehold purchases 91 91
Loss on abandonment of property and equipment 27 25
Amortization of deferred loan costs 30 29
Deferred income tax 653 57
Deferred rent (10) (11)
Income from unconsolidated limited partnership (43) (46)
Changes in operating assets and liabilities: (increase) decrease in    
Due from franchisees 62
Other receivables (91) 213
Prepaid income taxes (252) (15)
Inventories (302) (204)
Prepaid expenses 866 885
Other assets 5 46
Increase (decrease) in:    
Accounts payable and accrued expenses (545) (594)
Due to franchisees 612 157
Net cash and cash equivalents provided by operating activities: 7,487 6,303
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,567) (3,664)
Purchase of construction in process (1,439) (2,133)
Deposit on property and equipment (538) (323)
Proceeds from sale of property and equipment 64 55
Distributions from unconsolidated limited partnerships 25 15
Net cash and cash equivalents used in investing activities: (3,455) (6,050)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,745) (1,349)
Deferred loan costs (86)
Proceeds from long-term debt 3,500 2,922
Dividends paid (465) (372)
Purchase of noncontrolling limited partnership Interests (2)
Distributions to limited partnership noncontrolling partners (1,305) (1,655)
Net cash and cash equivalents used in financing activities: (17) (540)
Net Increase (Decrease) in Cash and Cash Equivalents 4,015 (287)
Beginning of Period 9,885 10,174
End of Period 13,900 9,887
Cash paid during period for:    
Interest 565 435
Income taxes 814 1,049
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,057 1,199
Purchase deposits transferred to property and equipment 132 414
Construction in process transferred to property and equipment 1,907
Purchase of vehicles in exchange for debt $ 81 $ 24