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v3.23.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 5,416 | $ 9,049
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 3,561 | 2,990
Amortization of leasehold interests | 23 | 32
Amortization of operating lease right-of-use assets | 2,530 | 2,377
Gain on forgiveness of PPP Loans |  | (3,488)
Gain on sale of property and equipment |  | (21)
Loss on abandonment of property and equipment | 65 | 40
Amortization of deferred loan costs | 38 | 36
Deferred income taxes | 62 | 199
Loss from unconsolidated limited partnership | (9) | (16)
Changes in operating assets and liabilities: |  |
Other receivables | (378) | (6)
Prepaid income taxes | 16 | (96)
Inventories | (709) | (1,429)
Prepaid expenses | 64 | 1,751
Other assets | (39) | (299)
Accounts payable and accrued expenses | (55) | 898
Operating lease liabilities | (2,299) | (1,993)
Due to franchisees | 197 | 302
Deferred revenue | 6 | 176
Net cash and cash equivalents provided by operating activities | 8,489 | 10,502
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (13,177) | (4,017)
Purchase of construction in progress | (3,531) | (3,393)
Deposits on property and equipment | (1,962) | (1,698)
Purchase of liquor license |  | (446)
Proceeds from sale of property and equipment | 60 | 55
Business acquisition |  | (75)
Distributions from unconsolidated limited partnership | 51 | 32
Net cash and cash equivalents used in investing activities | (18,559) | (9,542)
Cash Flows from Financing Activities: |  |
Payments on long term debt | (2,299) | (3,736)
Deferred loan costs |  | (131)
Proceeds from long-term debt |  | 8,708
Proceeds from noncontrolling interest offering |  | 8,630
Dividends paid | (838) | (1,858)
Distributions to limited partnerships’ noncontrolling interests | (3,399) | (3,111)
Net cash and cash equivalents (used in) provided by financing activities | (6,536) | 8,502
Net (Decrease) Increase in Cash and Cash Equivalents | (16,606) | 9,462
Cash and Cash Equivalents - Beginning of Period | 42,138 | 32,676
Cash and Cash Equivalents - End of Period | 25,532 | 42,138
Cash paid during the year for: |  |
Interest | 1,067 | 757
Income taxes | 571 | 660
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts |  | 1,861
Change in fair value of interest rate swap | 529 |
Purchase deposits capitalized to property and equipment | 2,390 | 50
Purchase deposits transferred to construction in progress | 545 | 512
Construction in progress transferred to property and equipment | 7,110 | 3,258
Construction in progress in accounts payable and accrued expenses | 931 | 1,426
Operating lease liabilities arising from right-of-use assets |  | $ 3,335

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