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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,724 $ 2,341
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,493 1,580
Amortization of leasehold interests 43 52
Amortization of finance lease right-of-use asset 198
Amortization of operating lease right-of-use asset 1,258 1,506
Gain on forgiveness of PPP loans (3,653)
Non-cash interest expense 109
Gain on sale of property and equipment (33)
Loss on abandonment of property and equipment 16 13
Amortization of deferred loan costs 20 14
Deferred income taxes 352 (34)
Income from unconsolidated limited partnership (111) (27)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables 184 108
Prepaid income taxes (275) 55
Inventories (548) (654)
Prepaid expenses 1,117 546
Other assets 215 419
Increase (decrease) in:    
Accounts payable and accrued expenses 741 (499)
Operating lease liabilities (2,111) (865)
Income taxes payable 166 9
Due to franchisees 1,187 (351)
Net cash and cash equivalents provided by operating activities 7,092 4,213
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,114) (1,422)
Purchase of construction in progress (847) (155)
Deposits on property and equipment (296) (446)
Proceeds from sale of fixed assets 49 23
Distributions from unconsolidated limited partnership 12 18
Investment in limited partnership (297)
Net cash and cash equivalents used in investing activities (5,493) (1,982)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,495) (1,325)
Deferred loan costs (56)
Proceeds from long-term debt 4,398
Proceeds from PPP loans 3,464
Principal payments on finance leases (81)
Distributions to limited partnerships' noncontrolling interests (725) (915)
Net cash and cash equivalents provided by financing activities 1,107 2,158
Net Increase in Cash and Cash Equivalents 2,706 4,389
Beginning of Period 29,922 13,672
End of Period 32,628 18,061
Cash paid during period for:    
Interest 527 402
Income taxes 61
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,377 1,281
Purchase deposits transferred to property and equipment 14 61
Purchase deposits transferred to CIP 18 2
CIP transferred to PP&E 700
Right-of-use assets and associated liabilities arising from adoption of ASC 842 5,787 27,822
Purchase of vehicle in exchange for debt 58
Purchase of property in exchange for debt $ 2,200