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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 27, 2023 | Jun. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,815,000 | $ 138,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,809,000 | 3,129,000
Impairment of long-lived assets | 1,041,000 | 2,056,000
Stock-based compensation expense | 103,000 | 207,000
Loss (gain) on lease termination and disposal of assets | 44,000 | (642,000)
Recognition of deferred gain on sale of restaurant building | (76,000) | (24,000)
Deferred income taxes | (10,510,000) | 9,000
Changes in operating assets and liabilities: |  |
Receivables and other | (35,000) | (18,000)
Prepaid expense | (526,000) | (742,000)
Inventories | 34,000 | (62,000)
Deposits and other | (119,000) | 70,000
Accounts payable | 444,000 | (529,000)
Net change in ROU assets and operating lease liabilities | (438,000) | (297,000)
Accrued and other liabilities | 121,000 | 1,123,000
Net cash provided by operating activities | 4,707,000 | 4,418,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (3,178,000) | (1,623,000)
Acquisition of restaurant from franchisee, net of cash acquired | 0 | (728,000)
Proceeds from sale of fixed assets | 0 | 745,000
Purchase of non-controlling interests | (4,394,000) | 0
Net cash used in investing activities | (7,572,000) | (1,606,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for the purchase of treasury stock | (1,720,000) | (605,000)
Restricted stock vesting settled in cash | (92,000) | 0
Proceeds from stock option exercise | 5,000 | 90,000
Distributions to non-controlling interests | (563,000) | (1,449,000)
Contributions from non-controlling interests | 13,000 | 0
Net cash used in financing activities | (2,357,000) | (1,964,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (5,222,000) | 848,000
CASH AND CASH EQUIVALENTS, beginning of period | 8,906,000 | 8,856,000
CASH AND CASH EQUIVALENTS, end of period | 3,684,000 | 9,704,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 15,000 | 14,000
Change in accounts payable attributable to the purchase of property and equipment | $ (50,000) | $ (214,000)

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