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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash Flows from Operating Activities:    
Net income $ 5,377,000 $ 5,390,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,919,000 2,682,000
Amortization of leasehold interests 121,000 121,000
Gain/loss on sale/abandonment of property and equipment 87,000 80,000
Insurance recovery, net of casualty loss 118,000  
Amortization of deferred loan costs 33,000 40,000
Deferred income taxes 363,000 686,000
Deferred rent (13,000) (14,000)
Income from unconsolidated limited partnership (20,000) (49,000)
(Increase) decrease in:    
Prepaid income taxes 202,000 (190,000)
Other receivables (264,000) 22,000
Inventories (222,000) (381,000)
Prepaid expenses 1,271,000 1,012,000
Other assets 120,000 25,000
Increase (decrease) in:    
Accounts payable and accrued expenses (964,000) 262,000
Due to franchisees 499,000 273,000
Net cash and cash equivalents provided by operating activities 9,627,000 9,959,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (4,284,000) (2,798,000)
Purchase of construction in progress (1,058,000) (1,857,000)
Deposit on purchase of fixed assets (411,000) (677,000)
Proceeds from sale of fixed assets 36,000 91,000
Insurance recovery 1,068,000  
Distributions from unconsolidated limited partnership 40,000 35,000
Net cash and cash equivalents used in investing activities (4,609,000) (5,206,000)
Cash Flows from Financing Activities:    
Payments of long-term debt (2,820,000) (2,500,000)
Proceeds from long-term debt 250,000 3,500,000
Dividends paid (520,000) (465,000)
Distributions to noncontrolling interests (1,665,000) (1,757,000)
Purchase of noncontrolling interests (5,000) (2,000)
Net cash and cash equivalents used in financing activities (4,760,000) (1,224,000)
Net Increase in Cash and Cash Equivalents 258,000 3,529,000
Cash and Cash Equivalents, Beginning 13,414,000 9,885,000
Cash and Cash Equivalents, Ending 13,672,000 13,414,000
Supplemental Disclosure of Cash Flow Information:    
Interest 708,000 753,000
Income taxes 322,000 875,000
Supplemental Disclosure for Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,041,000 1,057,000
Purchase deposits transferred to property and equipment 595,000 146,000
Purchase deposits transferred to construction in progress 386,000  
Construction in progress transferred to property and equipment 3,165,000
Insurance recovery receivable 132,000  
Purchase of vehicles in exchange for debt 81,000
Construction in progress included in accruals $ 629,000