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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2021 | Sep. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (loss) | $ 18,400 | $ (12,794)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 3,992 | 4,313
Amortization of operating lease assets | 3,515 | 4,025
Recognition of deferred gain on sale of restaurant building | (37) | (37)
Impairment of goodwill |  | 10,000
Impairment of long-lived assets |  | 5,606
Stock based compensation expense | 362 | 283
Gain on loan extinguishment | (11,778) |
Provision for income taxes | 6 |
(Increase) decrease in: |  |
Receivables and prepaids | 12 | 492
Inventories | (210) | 35
Deposits and other assets | (406) | (163)
(Decrease) increase in: |  |
Accounts payable | (1,389) | (496)
Deferred liabilities | (8) |
Operating lease liabilities | (3,762) | (3,714)
Accrued and other liabilities | 448 | 819
Net cash provided by operating activities | 9,145 | 8,369
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (3,198) | (2,596)
Proceeds from the sale of fixed assets |  | 55
Payments received on loans to franchisees and to others | 13 | 12
Net cash used in investing activities | (3,185) | (2,529)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and long term debt | (5,500) | (12,650)
Borrowings on notes payable and long-term debt |  | 16,945
Payment for the purchase of treasury stock | (1,533) | (75)
Proceeds from stock option exercises | 440 |
Contributions from non-controlling interests | 20 | 22
Distributions to non-controlling interests | (1,985) | (1,373)
Net cash (used in) provided by financing activities | (8,558) | 2,869
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (2,598) | 8,709
CASH AND CASH EQUIVALENTS, beginning of year | 11,454 | 2,745
CASH AND CASH EQUIVALENTS, end of year | 8,856 | 11,454
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 151 | 694
Non-cash additions of property and equipment | $ 304 | $ (697)

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