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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2024 | Sep. 26, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 1,879 | $ 11,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,849 | 3,752
Net change in ROU assets and operating lease liabilities | (856) | 366
Recognition of deferred gain on sale of restaurant building | (38) | (37)
Loss (gain) on asset disposals | 29 | (4)
Impairment of long-lived assets | 698 | 1,589
Stock based compensation expense | 134 | 131
Provision for income taxes | (624) | (10,790)
Changes in operating assets and liabilities: |  |
Receivables and prepaids | (355) | (111)
Inventories |  | (5)
Deposits and other assets | 35 | (111)
(Decrease) increase in: |  |
Accounts payable | 449 | 1,866
Deferred liabilities | 89 | 19
Accrued and other liabilities | (159) | (372)
Net cash provided by operating activities | 5,130 | 7,965
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (3,142) | (4,771)
Acquisition of restaurants from franchisees, net of cash acquired | (534) | (1,326)
Payments for the purchase of non-controlling interests |  | (4,394)
Proceeds from sale of fixed assets | 14 | 48
Net cash used in investing activities | (3,662) | (10,443)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings from long-term debt | 1,380 | 750
Payments on long-term debt | (1,258) |
Payment for the purchase of treasury stock | (1,947) | (2,274)
Payment for restricted stock vesting settled in cash |  | (92)
Proceeds from stock option exercises |  | 5
Contributions from non-controlling interests | 200 | 13
Distributions to non-controlling interests | (172) | (648)
Net cash used in financing activities | (1,797) | (2,246)
DECREASE IN CASH AND CASH EQUIVALENTS | (329) | (4,724)
CASH AND CASH EQUIVALENTS, beginning of year | 4,182 | 8,906
CASH AND CASH EQUIVALENTS, end of year | 3,853 | 4,182
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 97 | 31
Change in accounts payable attributable to the purchase of property and equipment | $ (25) | $ 91

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