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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 24, 2023
Dec. 25, 2022
Cash (required for) provided by operating activities:    
Net income $ 1,233 $ 1,824
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,295 7,886
Bad debt expense 3,724 1,936
Curtailment/Settlement gain (3,593) 0
Stock compensation expense 214 349
Assets gain on sales, impairments and other, net (1,469) (2,563)
Earnings net of distributions deemed returns on investment of TNI and MNI (59) (522)
Gain on sale of investment 0 (1,408)
Deferred income taxes (645) (216)
Return of letters of credit collateral 0 778
Other, net (550) (459)
Changes in operating assets and liabilities:    
Increase in receivables and contract assets (3,040) (8,034)
(Increase) decrease in inventories and other (66) 153
Increase (decrease) in accounts payable and other accrued liabilities 64 (1,738)
Decrease in pension and other postretirement and postemployment benefit obligations (418) (192)
Change in income taxes payable (2,105) 570
Other (505) (578)
Net cash provided by (required for) operating activities 80 (2,214)
Cash provided by (required for) investing activities:    
Purchases of property and equipment (1,030) (1,187)
Proceeds from sales of assets 3,145 4,052
Other, net (20) 1,678
Net cash provided by investing activities 2,095 4,543
Cash required for financing activities:    
Principal payments on long-term debt (1,580) 0
Common stock transactions, net 221 (168)
Net cash required for financing activities (1,359) (168)
Net increase in cash and cash equivalents 816 2,161
Cash and cash equivalents:    
Beginning of period 14,548 16,185
End of period $ 15,364 $ 18,346