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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 26, 2023 | Dec. 27, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (483,000) | $ 95,000
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 948,000 | 932,000
Net change in operating lease right-of-use assets and liabilities | (161,000) | (682,000)
Gain on restaurant and equipment asset sales | (10,000) | 0
Stock-based compensation expense | 38,000 | 46,000
Provision for income taxes | 77,000 | 0
Changes in operating assets and liabilities: |  |
Receivables and prepaids | (1,107,000) | (956,000)
Inventories | (17,000) | (6,000)
Deposits and other assets | 7,000 | 7,000
Increase (decrease) in: |  |
Accounts payable | 43,000 | 162,000
Accrued and other liabilities | 413,000 | 248,000
Net cash used in operating activities | (252,000) | (154,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (448,000) | (723,000)
Proceeds from the sale of fixed assets | 0 | 4,000
Net cash used in investing activities | (448,000) | (719,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings against credit facility | 500,000 | 0
Payment for the purchase of treasury stock | (438,000) | (873,000)
Payment for restricted stock vesting settled in cash | 0 | (92,000)
Proceeds from stock option exercise | 0 | 5,000
Contributions from non-controlling interests | 0 | 13,000
Distributions to non-controlling interests | (29,000) | (172,000)
Net cash provided by (used in) financing activities | 33,000 | (1,119,000)
(DECREASE) IN CASH AND CASH EQUIVALENTS | (667,000) | (1,992,000)
CASH AND CASH EQUIVALENTS, beginning of period | 4,182,000 | 8,906,000
CASH AND CASH EQUIVALENTS, end of period | 3,515,000 | 6,914,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 21,000 | 5,000
Change in accounts payable attributable to the purchase of property and equipment | $ (14,000) | $ (161,000)

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