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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 16,846 | $ (14,700)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 2,920 | 3,313
Amortization of operating lease assets | 2,631 | 3,100
Impairment of goodwill |  | 10,000
Impairment of long-lived assets |  | 5,291
Stock-based compensation expense | 327 | 223
Gain on loan extinguishment | (11,778) |
Recognition of deferred gain on sale of restaurant building | (28) | (36)
Changes in operating assets and liabilities: |  |
Receivables and other | 280 | 443
Inventories | (102) | 41
Deposits and other | (260) | (986)
Accounts payable | (820) | 47
Operating lease liabilities | (2,922) | (2,730)
Deferred liabilities | (4) |
Accrued and other liabilities | 296 | 382
Net cash provided by operating activities | 7,386 | 4,388
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (2,098) | (2,294)
Payments for the purchase of treasury stock |  | (75)
Proceeds from the sale of fixed assets |  | 55
Payments received from franchisees and others | 13 | 9
Net cash used in investing activities | (2,085) | (2,305)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on notes payable and long-term debt |  | 16,945
Principal payments on notes payable and long-term debt | (5,500) | (8,250)
Proceeds from stock option exercise | 407 |
Contributions from non-controlling interests | 14 | 22
Distributions to non-controlling interests | (1,375) | (880)
Net cash (used in) provided by financing activities | (6,454) | 7,837
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,153) | 9,920
CASH AND CASH EQUIVALENTS, beginning of period | 11,454 | 2,745
CASH AND CASH EQUIVALENTS, end of period | 10,301 | 12,665
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 33 | 625
Change in accounts payable attributable to the purchase of property and equipment | $ 500 | $ (805)

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