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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 921 $ 998
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 786 690
Amortization of leasehold interests 31 30
Amortization of operating lease right-of-use asset 754
Loss on abandonment of property and equipment 7 14
Insurance recovery, net of casualty loss 118
Amortization of deferred loan costs 9 5
Deferred income taxes 125 125
Deferred rent (3) (3)
(Income) loss from unconsolidated limited partnership (9) (1)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables (51) (518)
Prepaid income taxes (7) (38)
Inventories (664) (410)
Prepaid expenses 453 447
Other assets 391 66
Increase (decrease) in:    
Accounts payable and accrued expenses 2,080 1,250
Operating lease liabilities (427)
Due to franchisees (968) 62
Net cash and cash equivalents provided by operating activities 3,428 2,835
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (803) (750)
Purchase of construction in progress (99) (446)
Deposits on property and equipment (411) (134)
Proceeds from sale of fixed assets 7 10
Insurance recovery 400
Distributions from unconsolidated limited partnership 10 10
Net cash and cash equivalents used in investing activities (1,296) (910)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (648) (652)
Proceeds from long term debt 4,398 250
Distributions to limited partnerships' noncontrolling interests (432) (437)
Net cash and cash equivalents provided by (used in) financing activities 3,318 (839)
Net Increase in Cash and Cash Equivalents 5,450 1,086
Beginning of Period 13,672 13,414
End of Period 19,122 14,500
Cash paid during period for:    
Interest 204 185
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,281 1,041
Purchase deposits transferred to property and equipment 29 231
Purchase deposits transferred to CIP 2 213
CIP transferred to property and equipment 700
Insurance recovery receivable 800
Right-of-use assets and associated liabilities arising from adoption of ASC 842 $ 27,822