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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Cash Flows from Operating Activities:    
Net income $ 2,184,000 $ 5,377,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 3,144,000 2,919,000
Amortization of leasehold interests 96,000 121,000
Amortization of operating lease right-of-use asset 3,050,000
Gain/loss on sale/abandonment of property and equipment 53,000 87,000
Insurance recovery, net of casualty loss 118,000
Amortization of deferred loan costs 33,000 33,000
Deferred income taxes (103,000) 363,000
Deferred rent (13,000)
Income from unconsolidated limited partnership (7,000) (20,000)
(Increase) decrease in:    
Prepaid income taxes (19,000) 202,000
Other receivables 57,000 (264,000)
Inventories (332,000) (222,000)
Prepaid expenses 930,000 1,271,000
Other assets 305,000 120,000
Increase (decrease) in:    
Accounts payable and accrued expenses 590,000 (964,000)
Lease liabilities (1,785,000)
Due to franchisees 589,000 499,000
Net cash and cash equivalents provided by operating activities 8,785,000 9,627,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (2,259,000) (4,284,000)
Purchase of construction in progress (379,000) (1,058,000)
Deposit on purchase of fixed assets (446,000) (411,000)
Proceeds from sale of fixed assets 64,000 36,000
Insurance recovery 132,000 1,068,000
Distributions from unconsolidated limited partnership 22,000 40,000
Investment in limited partnership (405,000)
Net cash and cash equivalents used in investing activities (3,271,000) (4,609,000)
Cash Flows from Financing Activities:    
Payments of long-term debt (2,540,000) (2,820,000)
Proceeds from long-term debt 14,433,000 250,000
Dividends paid (520,000)
Distributions to noncontrolling interests (1,157,000) (1,665,000)
Purchase of noncontrolling interests (5,000)
Net cash and cash equivalents provided by (used in) financing activities 10,736,000 (4,760,000)
Net Increase in Cash and Cash Equivalents 16,250,000 258,000
Cash and Cash Equivalents, Beginning 13,672,000 13,414,000
Cash and Cash Equivalents, Ending 29,922,000 13,672,000
Supplemental Disclosure of Cash Flow Information:    
Interest 836,000 708,000
Income taxes 61,000 322,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,317,000 1,041,000
Purchase deposits transferred to property and equipment 118,000 595,000
Purchase deposits transferred to construction in progress 10,000 386,000
Construction in progress transferred to property and equipment 700,000 3,165,000
Insurance recovery receivable 132,000
Finance lease liabilities arising from right-of-use asset 4,772,000
Operating lease liabilities arising from right-of-use asset $ 25,177,000