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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (465) | $ (300)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,336 | 1,332
Accretion of deferred rent | 423 | 234
Amortization of lease incentive obligation | (218) | (39)
(Gain) loss on disposal of assets | (25) | 9
Affiliate investment loss | 0 | 5
Stock based compensation expense | 718 | 477
(Increase) decrease in: |  |
Other receivables | (236) | 118
Inventories | (121) | (95)
Deposits and other assets | (341) | (96)
(Decrease) increase in: |  |
Accounts payable | (89) | 1,442
Deferred liabilities | 2,161 | 0
Accrued and other liabilities | 1,255 | 81
Net cash provided by operating activities | 5,398 | 3,168
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (8,501) | (7,633)
Proceeds from sale leaseback transactions | 0 | 1,522
BDI acquisition, net of cash acquired | 0 | (17,612)
Proceeds from the sale of assets | 6 | 0
Payments received on loans to franchisees and to others | 13 | 8
Net cash used in investing activities | (8,482) | (23,715)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and long-term debt | (3,683) | (139)
Borrowings on notes payable and long-term debt | 0 | 1,118
Proceeds from stock sales | 0 | 20,618
Net proceeds from warrant exercises | 0 | 3,221
Proceeds from stock option exercises | 39 | 75
Contributions from non-controlling interests | 342 | 0
Distributions to non-controlling interests | (1,093) | (431)
Net cash (used in) provided by financing activities | (4,395) | 24,462
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,479) | 3,915
CASH AND CASH EQUIVALENTS, beginning of year | 13,809 | 9,894
CASH AND CASH EQUIVALENTS, end of year | 6,330 | 13,809
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 161 | 58
Non-cash additions of property and equipment | $ 726 | $ 2,454

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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