XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,939 $ 4,456
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,154 1,990
Amortization of leasehold purchases 91 91
Loss on abandonment of property and equipment 52 27
Insurance recovery, net of casualty loss 118
Amortization of deferred loan costs 24 30
Deferred income tax 362 653
Deferred rent (10) (10)
Income from unconsolidated limited partnership (13) (43)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables (30) (91)
Prepaid income taxes 131 (252)
Inventories (435) (302)
Prepaid expenses 958 866
Other assets (193) 5
Increase (decrease) in:    
Accounts payable and accrued expenses (1,216) (545)
Due to franchisees 261 612
Net cash and cash equivalents provided by operating activities: 6,193 7,487
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (3,685) (1,567)
Purchase of construction in process (775) (1,439)
Deposit on property and equipment (140) (538)
Proceeds from sale of property and equipment 32 64
Insurance recovery 1,068
Distributions from unconsolidated limited partnerships 30 25
Net cash and cash equivalents used in investing activities: (3,470) (3,455)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (2,063) (1,745)
Proceeds from long-term debt 250 3,500
Dividends paid (520) (465)
Purchase of noncontrolling limited partnership interests (5) (2)
Distributions to limited partnership noncontrolling partners (1,266) (1,305)
Net cash and cash equivalents used in financing activities: (3,604) (17)
Net Increase (Decrease) in Cash and Cash Equivalents (881) 4,015
Beginning of Period 13,414 9,885
End of Period 12,533 13,900
Cash paid during period for:    
Interest 541 565
Income taxes 55 814
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,041 1,057
Purchase deposits transferred to property and equipment 548 132
Purchase deposits transferred to construction in process 236
Construction in process transferred to property and equipment 3,165
Insurance recovery receivable 132
Purchase of vehicles in exchange for debt $ 81