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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,341 $ 2,463
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,580 1,403
Amortization of leasehold interests 52 61
Amortization of operating lease right-of-use asset 1,506
Loss on sale or abandonment of property and equipment 13 49
Insurance recovery, net of casualty loss 118
Amortization of deferred loan costs 14 15
Deferred income tax (34) 303
Deferred rent (6)
Income from unconsolidated limited partnership (27) (8)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables 108 111
Prepaid income taxes 55 (15)
Inventories (654) (291)
Prepaid expenses 546 830
Other assets 419 (63)
Increase (decrease) in:    
Accounts payable and accrued expenses (499) (472)
Operating lease liabilities (865)
Income taxes payable 9
Due to franchisees (351) 571
Net cash and cash equivalents provided by operating activities 4,213 5,069
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,422) (2,916)
Purchase of construction in process (155) (584)
Deposits on property and equipment (446) (140)
Proceeds from sale of property and equipment 23 22
Insurance recovery 1,068
Distributions from unconsolidated limited partnership 18 20
Net cash and cash equivalents used in investing activities (1,982) (2,530)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,325) (1,308)
Proceeds from long-term debt 4,398 250
Dividends paid (521)
Distributions to limited partnerships' noncontrolling interests (915) (901)
Net cash and cash equivalents provided by (used in) financing activities 2,158 (2,480)
Net Increase in Cash and Cash Equivalents 4,389 59
Beginning of Period 13,672 13,414
End of Period 18,061 13,473
Cash paid during period for:    
Interest 402 366
Income taxes 55
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,281 1,041
Purchase deposits transferred to property and equipment 61 486
Purchase deposits transferred to CIP 2 213
CIP transferred to PP&E 700 3,165
Insurance recovery receivable 132
Right-of-use assets and associated liabilities Arising from adoption of ASC 842 $ 27,822