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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 28, 2025 | Dec. 28, 2024 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Sep. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Consolidated net income (loss) | $ (3,195) |  | $ 899 | $ (7,264) | $ 1,290 |
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Stock-based compensation activity |  |  |  | 60 | (578) |
Deferred income taxes |  |  |  | 4,799 | (438) |
Accrued interest on note receivable from NMR |  |  |  | (34) | (32) |
Depreciation and amortization | 964 |  | 1,033 | 2,443 | 3,181 |
Amortization of operating lease assets |  |  |  | 308 | 320 |
Amortization expense | 18 |  | 13 | 45 | 40 |
Gain on closure of El Rio Grande | (178) |  | 0 | (173) | 0 |
Gain on termination of Tampa Food Court lease | 0 | $ (5,235) | 0 | (5,235) | 0 |
Impairment losses on right-of-use and long- lived assets | 4,700 |  | 2,500 | 4,700 | 2,500 |
Goodwill impairment | 0 |  | 0 | 3,440 | 0 |
Gain on sale of condominiums | (391) |  | 0 | (391) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 455 | (2,062) |
Inventories |  |  |  | 169 | 625 |
Prepaid, refundable and accrued income taxes |  |  |  | 50 | 64 |
Prepaid expenses and other current assets |  |  |  | (466) | (403) |
Other assets |  |  |  | 5 | 0 |
Accounts payable - trade |  |  |  | (154) | 1,156 |
Accrued expenses and other current liabilities |  |  |  | (1,638) | (1,737) |
Net cash provided by operating activities |  |  |  | 1,119 | 3,926 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of fixed assets |  |  |  | (1,625) | (1,255) |
Loans and advances made to employees |  |  |  | (8) | (40) |
Payments received on employee receivables |  |  |  | 114 | 91 |
Proceeds from sale of condominiums | 829 |  |  | 829 | 0 |
Payment received in connection with termination of Tampa Food Court lease |  | 5,500 |  | 5,500 | 0 |
Investment in NMR |  |  |  | (148) | 0 |
Net cash provided by (used in) investing activities |  |  |  | 4,662 | (1,204) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Principal payments on notes payable |  |  |  | (1,376) | (1,484) |
Payment of debt financing costs |  |  |  | (105) | 0 |
Dividends paid |  |  |  | 0 | (2,028) |
Proceeds from issuance of stock upon exercise of stock options |  |  |  | 21 | 0 |
Distributions to non-controlling interests |  |  |  | (2,269) | (1,158) |
Net cash used in financing activities |  |  |  | (3,729) | (4,670) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  | 2,052 | (1,948) |
CASH AND CASH EQUIVALENTS, Beginning of period |  | $ 10,273 |  | 10,273 | 13,415 | $ 13,415
CASH AND CASH EQUIVALENTS, End of period | $ 12,325 |  | $ 11,467 | 12,325 | 11,467 | $ 10,273
Cash paid during the period for: |  |  |  |  |  |
Interest |  |  |  | 286 | 439 |
Income taxes |  |  |  | 169 | 170 |
Non-cash financing activities: |  |  |  |  |  |
Elimination of non-controlling interest upon dissolution of subsidiary |  |  |  | $ 0 | $ 692 |

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