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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 26, 2023 | Sep. 27, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (loss) | $ 11,672,000 | $ (927,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,752,000 | 4,057,000
Net change in ROU assets and operating lease liabilities | (327,000) | (428,000)
Recognition of deferred gain on sale of restaurant building | (37,000) | (34,000)
Gain on asset disposals | (4,000) | 0
Gain on lease termination | 0 | (642,000)
Impairment of long-lived assets | 1,589,000 | 3,437,000
Stock based compensation expense | 131,000 | 250,000
Provision for income taxes | (10,790,000) | (5,000)
Changes in operating assets and liabilities: |  |
Receivables and prepaids | 582,000 | (293,000)
Inventories | (5,000) | (64,000)
Deposits and other assets | (111,000) | 79,000
(Decrease) increase in: |  |
Accounts payable | 1,866,000 | (654,000)
Deferred liabilities | 19,000 | 0
Accrued and other liabilities | (372,000) | 515,000
Net cash provided by operating activities | 7,965,000 | 5,291,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (4,771,000) | (2,641,000)
Acquisition of restaurants from franchisees, net of cash acquired | (1,326,000) | (728,000)
Payments for the purchase of non-controlling interests | (4,394,000) | 0
Proceeds from sale of fixed assets | 48,000 | 0
Proceeds from lease termination | 0 | 745,000
Net cash used in investing activities | (10,443,000) | (2,624,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable, capital leases, and long-term debt | 750,000 | 0
Payment for the purchase of treasury stock | (2,274,000) | (1,026,000)
Payment for restricted stock vesting settled in cash | (92,000) | 0
Proceeds from stock option exercises | 5,000 | 156,000
Contributions from non-controlling interests | 13,000 | 33,000
Distributions to non-controlling interests | (648,000) | (1,780,000)
Net cash used in provided by financing activities | (2,246,000) | (2,617,000)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,724,000) | 50,000
CASH AND CASH EQUIVALENTS, beginning of year | 8,906,000 | 8,856,000
CASH AND CASH EQUIVALENTS, end of year | 4,182,000 | 8,906,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 31,000 | 20,000
Non-cash additions of property and equipment | $ 91,000 | $ (214,000)

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