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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2022 | Sep. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (loss) | $ (927) | $ 18,400
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,057 | 3,992
Amortization of operating lease assets | 3,849 | 3,515
Decrease in ROU assets | 219 |
Recognition of deferred gain on sale of restaurant building | (34) | (37)
Gain on lease termination | (642) |
Impairment of long-lived assets | 3,437 |
Stock based compensation expense | 250 | 362
Gain on loan extinguishment |  | (11,778)
Provision for income taxes | (5) | 6
(Increase) decrease in: |  |
Receivables and prepaids | (293) | 12
Inventories | (64) | (210)
Deposits and other assets | 79 | (406)
(Decrease) increase in: |  |
Accounts payable | (654) | (1,389)
Deferred liabilities |  | (8)
Operating lease liabilities | (4,496) | (3,762)
Accrued and other liabilities | 515 | 448
Net cash provided by operating activities | 5,291 | 9,145
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (2,641) | (3,198)
Acquisition of restaurant from franchisee, net of cash acquired | (728) |
Proceeds from lease termination | 745 |
Payments received on loans to franchisees and to others |  | 13
Net cash used in investing activities | (2,624) | (3,185)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable, capital leases, and long-term debt |  | (5,500)
Payment for the purchase of treasury stock | (1,026) | (1,533)
Proceeds from stock option exercises | 156 | 440
Contributions from non-controlling interests | 33 | 20
Distributions to non-controlling interests | (1,780) | (1,985)
Net cash (used in) provided by financing activities | (2,617) | (8,558)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 50 | (2,598)
CASH AND CASH EQUIVALENTS, beginning of year | 8,856 | 11,454
CASH AND CASH EQUIVALENTS, end of year | 8,906 | 8,856
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 20 | 151
Non-cash additions of property and equipment | $ (214) | $ 304

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