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v3.26.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 8,797 | $ 6,467
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 3,587 | 3,474
Amortization of leasehold interests | 18 | 20
Amortization of operating lease right-of-use assets | 2,030 | 1,970
Gain on interest rate swap | (96) | (63)
Gain on sale of property and equipment | (19) |
Loss on abandonment of property and equipment | 132 | 111
Loss on extinguishment of debt | 40 |
Amortization of deferred loan costs | 27 | 27
Income from unconsolidated limited partnership | (71) | (53)
(Increase) decrease in: |  |
Other receivables | (72) | 20
Prepaid income taxes | 172 | 168
Inventories | (281) | (110)
Prepaid expenses | (685) | (620)
Other current assets | (10) | (705)
Other assets | 23 | 62
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 975 | (630)
Other current liabilities | (132) | 277
Operating lease liabilities | (1,930) | (1,811)
Income taxes payable | 66 |
Due to franchisees | 223 | (1,422)
Deferred revenue | 31 | (32)
Net cash and cash equivalents provided by operating activities | 12,825 | 7,150
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (10,632) | (4,899)
Purchase of construction in progress | (425) |
Deposits on property and equipment | (208) | (133)
Proceeds from sale of property and equipment | 91 | 45
Proceeds from insurance recovery |  | 30
Distributions from unconsolidated limited partnership | 12 | 12
Purchase of short-term investments |  | (732)
Net cash and cash equivalents used in investing activities | (11,162) | (5,677)
Cash Flows from Financing Activities: |  |
Payments on long-term debt | (1,062) | (1,013)
Proceeds from new Calusa loan | 5,495 |
Proceeds from long-term debt | 6,525 |
Payments of debt issuance costs | (209) |
Dividends Paid | (1,115) | (1,022)
Purchase of noncontrolling limited partnership interest | (106) | (381)
Distributions to limited partnerships’ noncontrolling interests | (2,442) | (2,249)
Net cash and cash equivalents provided by (used in) financing activities | 7,086 | (4,665)
Net Increase (Decrease) in Cash and Cash Equivalents | 8,749 | (3,192)
Cash and Cash Equivalents - Beginning of Period | 20,094 | 21,402
Cash and Cash Equivalents - End of Period | 28,843 | 18,210
Cash paid during the year for: |  |
Interest | 753 | 678
Income taxes | 675 | 321
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Increase in fair value of interest rate swap |  | 443
Purchase deposits capitalized to property and equipment | 48 | 57
Remeasurement of operating lease liabilities and related right-of-use assets | 2,544 | 248
Derecognition of right-of-use asset | 718 |
Derecognition of lease liability | 817 |
Extinguishment of old Calusa loan | $ 5,605 |

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- Definition Amount of cash outflow for repayment of advance for construction, classified as investing activity. Includes, but is not limited to, payment to developer, builder, government agency, and municipality for borrowing received in construction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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