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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 14,247 $ (4,618)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation 280 176
(Gain) loss on lease termination (810) 364
Gain on forgiveness of PPP Loans (10,400) 0
Deferred income taxes 2,197 (1,791)
Accrued interest on note receivable from NMR (51) (53)
Depreciation and amortization 3,630 4,056
Amortization of operating lease assets 1,808 584
Amortization of deferred financing costs 60 51
Operating lease deferred credit 0 (197)
Changes in operating assets and liabilities:    
Accounts receivable (2,375) 883
Inventories (918) (331)
Prepaid, refundable and accrued income taxes (1,026) (2,901)
Prepaid expenses and other current assets (736) (1,448)
Other assets (69) 111
Accounts payable - trade 2,557 (1,220)
Accrued expenses and other current liabilities 900 1,806
Net cash provided by (used in) operating activities 9,294 (4,528)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,138) (2,486)
Loans and advances made to employees (92) (97)
Payments received on employee receivables 97 126
Principal and interest payments received from NMR 500 0
Purchase of The Blue Moon Fish Company, net of cash acquired (1,817) 0
Net cash used in investing activities (3,450) (2,457)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (3,442) (2,701)
Borrowings under credit facility 0 6,300
Proceeds from PPP Loans 111 14,995
Payment of debt financing costs 0 (63)
Dividends paid 0 (1,750)
Proceeds from issuance of stock upon exercise of stock options 710 50
Distributions to non-controlling interests (938) (137)
Net cash provided by (used in) financing activities (3,559) 16,694
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,285 9,709
CASH AND CASH EQUIVALENTS, Beginning of year 16,886 7,177
CASH AND CASH EQUIVALENTS, End of year 19,171 16,886
Cash paid during the year for:    
Interest 1,067 1,397
Income taxes 8 219
Non-cash financing activities:    
Note payable in connection with the purchase of The Blue Moon Fish Company 1,000 0
Refinancing of credit facility borrowings to term notes 9,666 0
Accrued distributions to non-controlling interests $ 0 $ 150