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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 4,920 | $ 5,463
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 3,119 | 2,596
Amortization of leasehold interests | 19 | 17
Amortization of operating lease right-of-use assets | 1,910 | 1,902
Gain on sale of property and equipment | (2) |
Loss on abandonment of property and equipment | 57 | 31
Amortization of deferred loan costs | 27 | 28
Income from equity method investment | (43) | (9)
(Increase) decrease in: |  |
Other receivables | (127) | (198)
Prepaid income taxes | 69 | (26)
Inventories | (325) | (655)
Prepaid expenses | (1,034) | (579)
Other assets | (60) | (22)
Increase (decrease) in: |  |
Accounts payable and accrued expenses | (1,403) | 538
Operating lease liabilities | (1,722) | (1,726)
Due to franchisees | (539) | (226)
Deferred revenue | 353 | 66
Net cash and cash equivalents provided by operating activities | 5,219 | 7,200
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (2,410) | (12,541)
Purchase of construction in progress | (1,594) | (2,811)
Deposits on property and equipment | (118) | (1,711)
Purchase of leaseholds | (31) |
Proceeds from sale of property and equipment | 69 | 38
Distributions from unconsolidated limited partnership | 16 | 27
Net cash and cash equivalents used in investing activities | (4,068) | (16,998)
Cash Flows from Financing Activities: |  |
Payments on long-term debt | (934) | (1,987)
Dividends paid | (929) | (838)
Distributions to limited partnerships’ noncontrolling interests | (2,697) | (2,409)
Net cash and cash equivalents used in financing activities | (4,560) | (5,234)
Net Decrease in Cash and Cash Equivalents | (3,409) | (15,032)
Cash and Cash Equivalents - Beginning of Period | 25,532 | 42,138
Cash and Cash Equivalents - End of Period | 22,123 | 27,106
Cash paid during the year for: |  |
Interest | 768 | 801
Income taxes | 141 | 431
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Decrease in fair value of interest rate swap | 247 |
Purchase deposits capitalized to property and equipment | 255 | 2,298
Purchase deposits transferred to construction in progress | 715 | 502
Construction in progress transferred to property and equipment | 7,676 | 7,110
Property and equipment and construction in progress in accounts payable and accrued expenses | 308 | 538
Remeasurement of right-of-use operating lease | $ 183 |

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