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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,478 $ 3,939
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,367 2,154
Amortization of leasehold purchases 74 91
Amortization of operating lease right of use asset 2,269
Loss on abandonment of property and equipment 21 52
Insurance recovery, net of casualty loss 118
Amortization of deferred loan costs 25 24
Deferred income tax (64) 362
Deferred rent (10)
Income from unconsolidated limited partnership (6) (13)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables (17) (30)
Prepaid income taxes 41 131
Inventories (458) (435)
Prepaid expenses 982 958
Other assets 378 (193)
Increase (decrease) in:    
Accounts payable and accrued expenses (5) (1,216)
Operating lease liabilities (1,311)
Due to franchisees 1,663 261
Net cash and cash equivalents provided by operating activities: 7,437 6,193
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,897) (3,685)
Purchase of construction in process (176) (775)
Deposit on property and equipment (446) (140)
Proceeds from sale of property and equipment 53 32
Insurance recovery 1,068
Distributions from unconsolidated limited partnerships 18 30
Net cash and cash equivalents used in investing activities: (2,448) (3,470)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,697) (2,063)
Proceeds from long-term debt 14,433 250
Dividends paid (520)
Purchase of noncontrolling limited partnership Interests (5)
Distributions to limited partnership noncontrolling partners (915) (1,266)
Net cash and cash equivalents provided by (used in) financing activities: 11,821 (3,604)
Net Increase (Decrease) in Cash and Cash Equivalents 16,810 (881)
Beginning of Period 13,672 13,414
End of Period 30,482 12,533
Cash paid during period for:    
Interest 598 541
Income taxes 55
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,317 1,041
Purchase deposits transferred to property and equipment 96 548
Purchase deposits transferred to CIP 2 236
CIP transferred to property and equipment 700 3,165
Insurance recovery receivable 132
Right-of-use assets and associated liabilities arising from adoption of ASC 842 $ 27,822