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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 26, 2024 | Mar. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 197 | $ 10,838
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,899 | 1,859
Net change in operating lease right-of-use assets and liabilities | (319) | (329)
Recognition of deferred gain on sale of restaurant building | (19) | (31)
Impairment of long-lived assets | 0 | 76
Loss on disposal of assets | 13 | 9
Stock-based compensation expense | 78 | 89
Provision for income taxes | (1) | (9,959)
Changes in operating assets and liabilities: |  |
Receivables and other | (93) | 135
Prepaid expense | (605) | (853)
Inventories | (27) | 66
Deposits and other | 11 | 10
Accounts payable | 129 | 1,596
Accrued and other liabilities | 252 | 652
Net cash provided by operating activities | 1,515 | 4,158
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (1,063) | (1,423)
Purchase of non-controlling interests | 0 | (4,394)
Net cash used in investing activities | (1,063) | (5,817)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings against credit facility | 1,000 | 0
Payments on credit facility | (500) | 0
Payment for the purchase of treasury stock | (1,084) | (1,340)
Payment for restricted stock vesting settled in cash | 0 | (92)
Proceeds from stock option exercise | 0 | 5
Contributions from non-controlling interests | 0 | 13
Distributions to non-controlling interests | (50) | (466)
Net cash used in financing activities | (634) | (1,880)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (182) | (3,539)
CASH AND CASH EQUIVALENTS, beginning of period | 4,182 | 8,906
CASH AND CASH EQUIVALENTS, end of period | 4,000 | 5,367
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 36 | 5
Change in accounts payable attributable to the purchase of property and equipment | $ (31) | $ 158

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