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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 26, 2017 | Sep. 27, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (1,605) | $ (465)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,101 | 2,336
Accretion of deferred rent | 636 | 423
Amortization of lease incentive obligation | (314) | (218)
(Gain) loss on disposal of assets | (23) | (25)
Asset impairment costs | 219 | 0
Stock based compensation expense | 748 | 718
(Increase) decrease in: |  |
Other receivables | (148) | (236)
Inventories | (216) | (121)
Deposits and other assets | 35 | (341)
(Decrease) increase in: |  |
Accounts payable | 777 | (89)
Deferred liabilities | 1,413 | 2,161
Accrued and other liabilities | 360 | 1,255
Net cash provided by operating activities | 4,983 | 5,398
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (14,513) | (8,501)
Proceeds from sale leaseback transactions | 1,927 | 0
Payment of the purchase of non-controlling interest | (54) | 0
Proceeds from sale of assets | 0 | 6
Payments received on loans to franchisees and to others | 12 | 13
Net cash used in investing activities | (12,628) | (8,482)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and long-term debt | (26) | (3,683)
Borrowings on notes payable and long-term debt | 5,300 | 0
Proceeds from stock option exercises | 0 | 39
Contributions from non-controlling interests | 1,421 | 342
Distributions to non-controlling interests | (1,043) | (1,093)
Net cash (used in) provided by financing activities | 5,652 | (4,395)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,993) | (7,479)
CASH AND CASH EQUIVALENTS, beginning of year | 6,330 | 13,809
CASH AND CASH EQUIVALENTS, end of year | 4,337 | 6,330
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 115 | 161
Non-cash additions of property and equipment | $ 660 | $ 726

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration