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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (3,745) | $ (5,358)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |
Stock-based compensation activity | (919) | 314
Gain on forgiveness of PPP Loans | 0 | (272)
Deferred income taxes | (1,061) | (620)
Accrued interest on note receivable from NMR | (43) | (42)
Loss on closure of El Rio Grande | 876 | 0
Tangible asset impairment charges | 2,500 | 0
Goodwill impairment | 4,000 | 10,000
Depreciation and amortization | 4,090 | 4,310
Amortization of operating lease assets | 440 | 507
Amortization of deferred financing costs | 53 | 63
Changes in operating assets and liabilities: |  |
Accounts receivable | (203) | (128)
Inventories | 804 | 614
Prepaid, refundable and accrued income taxes | (91) | 1,566
Prepaid expenses and other current assets | (29) | (46)
Other assets | (2) | 363
Accounts payable - trade | 489 | (408)
Accrued expenses and other current liabilities | (2,505) | (2,477)
Net cash provided by operating activities | 4,654 | 8,386
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of fixed assets | (2,465) | (3,857)
Loans and advances made to employees | (46) | (71)
Payments received on employee receivables | 119 | 183
Proceeds from maturity of Certificate of Deposit | 0 | 5,021
Net cash provided by (used in) investing activities | (2,392) | 1,276
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,987) | (15,803)
Principal payments on PPP Loans | 0 | (531)
Dividends paid | (2,028) | (2,252)
Proceeds from issuance of stock upon exercise of stock options | 0 | 39
Distributions to non-controlling interests | (1,389) | (1,139)
Net cash used in financing activities | (5,404) | (19,686)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (3,142) | (10,024)
CASH AND CASH EQUIVALENTS, Beginning of year | 13,415 | 23,439
CASH AND CASH EQUIVALENTS, End of year | 10,273 | 13,415
Cash paid during the year for: |  |
Interest | 439 | 1,291
Income taxes | 170 | 345
Non-cash financing activities: |  |
Elimination of non-controlling interest upon dissolution of subsidiary | $ 692 | $ 1,685

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