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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 27, 2022 | Dec. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 95 | $ 1,250
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 932 | 1,078
Stock-based compensation expense | 46 | 95
Gain on lease termination and disposal of assets |  | (614)
Provision for income taxes |  | 8
Changes in operating assets and liabilities: |  |
Receivables and other | (1,500) | (961)
Inventories | (6) | (6)
Deposits and other | 7 | (896)
Accounts payable | 162 | (915)
Lease incentives receivable |  |
Net change in ROU assets and operating lease liabilities | (138) | (66)
Accrued and other liabilities | 248 | 808
Net cash provided by (used in) operating activities | (154) | (219)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (723) | (237)
Proceeds from the sale of fixed assets | 4 |
Payments received from franchisees and others |  |
Net cash used in investing activities | (719) | (237)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable and long-term debt |  |
Payment for the purchase of treasury stock | (873) |
Restricted stock vesting settled in cash | (92) |
Proceeds from stock option exercise | 5 | 6
Distributions to non-controlling interests | (172) | (766)
Contributions from non-controlling interests | 13 |
Net cash used in financing activities | (1,119) | (760)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,992) | (1,216)
CASH AND CASH EQUIVALENTS, beginning of period | 8,906 | 8,856
CASH AND CASH EQUIVALENTS, end of period | 6,914 | 7,640
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 5 |
Change in accounts payable attributable to the purchase of property and equipment | $ (161) | $ (12)

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