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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,032 $ 921
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 752 786
Amortization of leasehold interests 22 31
Amortization of finance lease right-of-use asset 119
Amortization of operating lease right-of-use asset 744 754
Finance lease interest expense 66
Gain on sale of property and equipment (25)
Loss on abandonment of property and equipment 3 7
Amortization of deferred loan costs 10 9
Deferred income taxes (51) 125
(Income) loss from unconsolidated limited partnership (9)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables 161 (51)
Prepaid income taxes 47 (7)
Inventories (139) (664)
Prepaid expenses 1,013 453
Other assets (4) 391
Increase (decrease) in:    
Accounts payable and accrued expenses 1,698 2,080
Operating lease liabilities (1,647) (430)
Due to franchisees (31) (968)
Net cash and cash equivalents provided by operating activities 3,770 3,428
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (498) (803)
Purchase of construction in progress (578) (99)
Deposits on property and equipment (296) (411)
Proceeds from sale of fixed assets 35 7
Distributions from unconsolidated limited partnership 4 10
Investment in limited partnership (235)
Net cash and cash equivalents used in investing activities (1,568) (1,296)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (794) (648)
Proceeds from long term debt 4,398
Principal payments of finance leases (60)
Distributions to limited partnerships' noncontrolling interests (242) (432)
Net cash and cash equivalents provided by (used in) financing activities (1,096) 3,318
Net Increase in Cash and Cash Equivalents 1,106 5,450
Beginning of Period 29,922 13,672
End of Period 31,028 19,122
Cash paid during period for:    
Interest 279 204
Income taxes 61
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,365 1,281
Purchase deposits transferred to property and equipment 11 29
Purchase deposits transferred to CIP 18 2
CIP transferred to property and equipment 700
Right-of-use assets and associated liabilities arising from adoption of ASC 842 $ 27,822