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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 25, 2018 | Sep. 26, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (17) | $ (1,605)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,951 | 3,101
Accretion of deferred rent | 653 | 636
Amortization of lease incentive obligation | (431) | (314)
Gain on disposal of assets | (35) | (23)
Asset impairment costs | 72 | 219
Stock based compensation expense | 417 | 748
(Increase) decrease in: |  |
Other receivables | (1,161) | (148)
Inventories | (157) | (216)
Deposits and other assets | 111 | 35
(Decrease) increase in: |  |
Accounts payable | 194 | 777
Deferred liabilities | 1,932 | 1,413
Accrued and other liabilities | 975 | 360
Net cash provided by operating activities | 6,504 | 4,983
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (10,444) | (14,513)
Proceeds from sale leaseback transactions | 1,397 | 1,927
Payment to repurchase non-controlling interest |  | (54)
Payments received on loans to franchisees and to others | 13 | 12
Net cash used in investing activities | (9,034) | (12,628)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and long-term debt | (1,617) | (26)
Borrowings on notes payable and long-term debt | 3,750 | 5,300
Proceeds from stock option exercises | 29 | 0
Contributions from non-controlling interests | 933 | 1,421
Distributions to non-controlling interests | (1,425) | (1,043)
Net cash provided by financing activities | 1,670 | 5,652
DECREASE IN CASH AND CASH EQUIVALENTS | (860) | (1,993)
CASH AND CASH EQUIVALENTS, beginning of year | 4,337 | 6,330
CASH AND CASH EQUIVALENTS, end of year | 3,477 | 4,337
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 320 | 115
Non-cash additions of property and equipment | $ 269 | $ 660

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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