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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 25, 2024 | Jun. 27, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,595 | $ 11,815
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,883 | 2,809
Net change in operating lease right-of-use assets and liabilities | (544) | (451)
Recognition of deferred gain on sale of restaurant building | (29) | (76)
Impairment of long-lived assets | 199 | 1,041
Loss on disposal of assets | 30 | 44
Stock-based compensation expense | 106 | 103
Provision for income taxes | (198) | (10,510)
Changes in operating assets and liabilities: |  |
Receivables and other | (15) | (35)
Prepaid expense | (499) | (513)
Inventories | (27) | 34
Deposits and other | 18 | (119)
Accounts payable | 276 | 444
Deferred income | 138 | 24
Accrued and other liabilities | 803 | 97
Net cash provided by operating activities | 4,736 | 4,707
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments for the purchase of property and equipment | (2,282) | (3,178)
Acquisition of restaurant from franchisee, net of cash acquired | (534) |
Proceeds from sale of fixed assets | 14 |
Net cash used in investing activities | (2,802) | (3,178)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings from long-term debt | 1,380 |
Payments on long-term debt | (1,000) |
Repurchases of common stock | (1,789) | (1,720)
Payments for restricted stock vesting settled in cash |  | (92)
Proceeds from stock option exercise |  | 5
Purchase of non-controlling interests |  | (4,394)
Contributions from non-controlling interests | 200 | 13
Distributions to non-controlling interests | (88) | (563)
Net cash used in financing activities | (1,297) | (6,751)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 637 | (5,222)
CASH AND CASH EQUIVALENTS, beginning of period | 4,182 | 8,906
CASH AND CASH EQUIVALENTS, end of period | 4,819 | 3,684
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 69 | 15
Change in accounts payable attributable to the purchase of property and equipment | $ (23) | $ (50)

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