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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 16,765,000 | $ 2,184,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 2,981,000 | 3,144,000
Amortization of leasehold interests | 82,000 | 96,000
Amortization of finance lease right-of-use asset | 198,000 |
Amortization of operating lease right-of-use asset | 2,345,000 | 3,050,000
Gain on forgiveness of PPP loans | (10,136,000) |
Non-cash interest expense | 109,000 |
Gain on sale of property and equipment | (44,000) | 53,000
Loss on abandonment of property and equipment | 56,000 |
Amortization of deferred loan costs | 75,000 | 33,000
Deferred income taxes | 758,000 | (103,000)
Deferred revenues | 1,411,000 |
Income from unconsolidated limited partnership | (125,000) | (7,000)
(Increase) decrease in: |  |
Prepaid income taxes | (65,000) | (19,000)
Other receivables | 231,000 | 57,000
Inventories | (659,000) | (332,000)
Prepaid expenses | 1,524,000 | 930,000
Other assets | 32,000 | 305,000
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 190,000 | 590,000
Operating lease liabilities | (3,015,000) | (1,785,000)
Due to franchisees | 1,336,000 | 589,000
Net cash and cash equivalents provided by operating activities | 14,049,000 | 8,785,000
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (6,519,000) | (2,259,000)
Purchase of construction in progress | (4,104,000) | (379,000)
Deposit on property and equipment | (509,000) | (446,000)
Purchase of liquor license | (192,000) |
Proceeds from sale of fixed assets | 111,000 | 64,000
Insurance recovery |  | 132,000
Distributions from unconsolidated limited partnership | 28,000 | 22,000
Investment in limited partnership | (404,000) | (405,000)
Net cash and cash equivalents used in investing activities | (11,589,000) | (3,271,000)
Cash Flows from Financing Activities: |  |
Payments of long-term debt | (4,100,000) | (2,540,000)
Deferred loan costs | (56,000) |
Proceeds from long-term debt | 2,758,000 | 4,397,000
Proceeds from PPP loans | 3,464,000 | 10,036,000
Principal payments on finance leases | (81,000) |
Distributions to noncontrolling interests | (1,691,000) | (1,157,000)
Net cash and cash equivalents provided by financing activities | 294,000 | 10,736,000
Net Increase in Cash and Cash Equivalents | 2,754,000 | 16,250,000
Cash and Cash Equivalents, Beginning | 29,922,000 | 13,672,000
Cash and Cash Equivalents, Ending | 32,676,000 | 29,922,000
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 938,000 | 836,000
Income taxes | 371,000 | 61,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts | 1,429,000 | 1,317,000
Purchase deposits transferred to property and equipment | 14,000 | 118,000
Purchase deposits transferred to construction in progress | 48,000 | 10,000
Construction in progress transferred to property and equipment |  | 700,000
Finance lease liabilities arising from right-of-use asset |  | 4,772,000
Operating lease liabilities arising from right-of-use asset | 8,754,000 | 25,177,000
Purchase of vehicle in exchange for debt | 58,000 |
Purchase of property in exchange for debt | 2,200,000 |
Construction in progress in accounts payable | $ 312,000 |

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