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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,245 $ 15,145
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,182 2,241
Amortization of leasehold interests 27 65
Amortization of finance lease right-of-use asset 198
Amortization of operating lease right-of-use asset 1,772 1,785
Gain on forgiveness of PPP loans (3,488) (10,036)
Finance lease interest expense 109
Gain on sale of property and equipment (11) (33)
Loss on abandonment of property and equipment 13 23
Amortization of deferred loan costs 26 66
Deferred income taxes 87 708
Organizational costs 35
Income from unconsolidated limited partnership (24) (127)
Deferred revenue 145
Changes in operating assets and liabilities: (Increase) decrease in:    
Other receivables 18 297
Prepaid income taxes (31) (75)
Inventories (1,242) (785)
Prepaid expenses 738 893
Other assets (217) (5)
Increase (decrease) in:    
Accounts payable and accrued expenses 1,187 2,146
Operating lease liabilities (1,454) (2,564)
Due to franchisees 817 1,572
Net cash and cash equivalents provided by operating activities 7,825 11,523
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,292) (4,759)
Purchase of construction in progress (2,521) (2,634)
Deposits on property and equipment (698) (509)
Purchase of liquor license (192)
Proceeds from sale of property and equipment 43 75
Distributions from unconsolidated limited partnership 24 20
Business acquisition (75)
Investment in limited partnership (375)
Net cash and cash equivalents used in investing activities (6,519) (8,374)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long-term debt (2,765) (3,237)
Deferred loan costs (56)
Proceeds from PPP loans 3,464
Proceeds from noncontrolling interest offering 8,595
Principal payments on finance leases (81)
Distributions to limited partnerships' noncontrolling interests (2,295) (1,208)
Dividends paid (1,858)
Net cash and cash equivalents provided by (used in) financing activities 1,677 (1,118)
Net Increase in Cash and Cash Equivalents 2,983 2,031
Beginning of Period 32,676 29,922
End of Period 35,659 31,953
Supplemental Disclosure of Cash Flow Information: Cash paid during period for:    
Interest 547 737
Income taxes 466 371
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,858 1,429
Purchase deposits transferred to property, plant and equipment 50 14
Purchase deposits transferred to CIP 512 18
CIP capitalized to property, plant and equipment 3,258
CIP in accounts payable 577
Operating lease liabilities arising from right-of-use asset 3,335 6,166
Purchase of vehicle in exchange for debt 58
Purchase of property in exchange for debt $ 2,200