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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 6,883,000 $ (2,852,000)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation 207,000 113,000
Gain on forgiveness of PPP Loans (7,318,000) 0
Loss on termination of lease 0 364,000
Deferred income taxes 682,000 (1,360,000)
Accrued interest on note receivable from NMR (41,000) (39,000)
Depreciation and amortization 3,045,000 3,188,000
Amortization of operating lease assets 1,653,000 261,000
Amortization of deferred financing costs 47,000 33,000
Operating lease deferred credit 0 (197,000)
Changes in operating assets and liabilities:    
Accounts receivable (2,259,000) 1,328,000
Inventories 420,000 (438,000)
Prepaid, refundable and accrued income taxes (846,000) (2,044,000)
Prepaid expenses and other current assets (426,000) (745,000)
Other assets (87,000) 115,000
Accounts payable - trade 2,204,000 (665,000)
Accrued expenses and other current liabilities 2,484,000 428,000
Net cash provided by (used in) operating activities 6,648,000 (2,510,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,650,000) (2,004,000)
Loans and advances made to employees (37,000) (75,000)
Payments received on employee receivables 49,000 93,000
Purchase of Blue Moon Fish Company, net of cash acquired (1,817,000) 0
Net cash used in investing activities (3,455,000) (1,986,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (2,140,000) (1,350,000)
Borrowings under credit facility 0 6,300,000
Proceeds from PPP Loans 111,000 14,995,000
Payments of debt financing costs 0 (63,000)
Dividends paid 0 (1,750,000)
Proceeds from issuance of stock upon exercise of stock options 710,000 50,000
Distributions to non-controlling interests (480,000) (138,000)
Net cash provided by (used in) financing activities (1,799,000) 18,044,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,394,000 13,548,000
CASH AND CASH EQUIVALENTS, Beginning of period 16,886,000 7,177,000
CASH AND CASH EQUIVALENTS, End of period 18,280,000 20,725,000
Cash paid during the period for:    
Interest 802,000 1,001,000
Income taxes 7,000 192,000
Non-cash financing activities:    
Accrued dividend 0 876,000
Note payable in connection with the purchase of Blue Moon Fish Company $ 1,000,000 $ 0