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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 8,017 | $ 5,300
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 4,672 | 4,268
Amortization of leasehold interests | 27 | 26
Amortization of operating lease right-of-use assets | 2,649 | 2,549
Gain on interest rate swap | (35) |
Gain on sale of property and equipment |  | (2)
Loss on abandonment of property and equipment | 147 | 91
Gain on casualty loss |  | (30)
Amortization of deferred loan costs | 36 | 35
Deferred income taxes | (20) | (265)
Income from unconsolidated limited partnership | (64) | (42)
(Increase) decrease in: |  |
Other receivables | 142 | (199)
Prepaid income taxes | (2) | 49
Inventories | 100 | 178
Prepaid expenses | 64 | (363)
Other current assets | (705) |
Other assets | 64 | (16)
Increase (decrease) in: |  |
Accounts payable and accrued expenses | (1,009) | (2,072)
Other current liabilities | 157 |
Operating lease liabilities | (2,455) | (2,311)
Due to franchisees | (957) | (828)
Deferred revenue | (318) | 262
Net cash and cash equivalents provided by operating activities | 10,510 | 6,630
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (5,830) | (3,445)
Purchase of construction in progress | (3) | (1,594)
Deposits on property and equipment | (410) | (174)
Purchase of leaseholds |  | (31)
Proceeds from sale of property and equipment | 80 | 83
Proceeds from insurance recovery | 30 |
Distributions from unconsolidated limited partnership | 16 | 20
Net cash and cash equivalents used in investing activities | (6,117) | (5,141)
Cash Flows from Financing Activities: |  |
Payments on long term debt | (1,330) | (1,251)
Dividends paid | (1,022) | (929)
Purchase of noncontrolling limited partnership interests | (381) |
Distributions to limited partnerships’ noncontrolling interests | (2,968) | (3,439)
Net cash and cash equivalents used in financing activities | (5,701) | (5,619)
Net Decrease in Cash and Cash Equivalents | (1,308) | (4,130)
Cash and Cash Equivalents - Beginning of Period | 21,402 | 25,532
Cash and Cash Equivalents - End of Period | 20,094 | 21,402
Cash paid during the year for: |  |
Interest | 895 | 967
Income taxes | 546 | 501
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Increase (decrease) in fair value of interest rate swap | 443 | (583)
Purchase deposits capitalized to property and equipment | 11 | 289
Purchase deposits transferred to construction in progress |  | 715
Construction in progress transferred to property and equipment |  | 7,676
Construction in progress in accounts payable and accrued expenses |  | 4
Remeasurement of right-of-use operating lease | $ 638 | $ 2,390

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