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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 15,145 $ 1,478
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,241 2,367
Amortization of leasehold interests 65 74
Amortization of finance lease right-of-use asset 198
Amortization of operating lease right-of-use asset 1,785 2,269
Gain on forgiveness of PPP loans (10,136)
Non-cash interest expense 109
Gain on sale of property and equipment (33)
Loss on abandonment of property and equipment 23 21
Amortization of deferred loan costs 66 25
Deferred income taxes 708 (64)
Income from unconsolidated limited partnership (127) (6)
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables 297 (17)
Prepaid income taxes (75) 41
Inventories (785) (458)
Prepaid expenses 893 982
Other assets (5) 378
Increase (decrease) in:    
Accounts payable and accrued expenses 2,146 (5)
Operating lease liabilities (2,564) (1,311)
Due to franchisees 1,572 1,663
Net cash and cash equivalents provided by operating activities 11,523 7,437
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,759) (1,897)
Purchase of construction in progress (2,634) (176)
Deposits on property and equipment (509) (446)
Purchase of liquor license (192)
Proceeds from sale of fixed assets 75 53
Distributions from unconsolidated limited partnership 20 18
Investment in limited partnership (375)
Net cash and cash equivalents used in investing activities (8,374) (2,448)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long-term debt (3,237) (1,697)
Deferred loan costs (56)
Proceeds from long-term debt 14,433
Proceeds from PPP loans 3,464
Principal payments on finance leases (81)
Distributions to limited partnerships noncontrolling partners (1,208) (915)
Net cash and cash equivalents (used in) provided by financing activities (1,118) 11,821
Net Increase in Cash and Cash Equivalents 2,031 16,810
Beginning of Period 29,922 13,672
End of Period 31,953 30,482
Cash paid during period for:    
Interest 737 598
Income taxes 371
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,429 1,317
Purchase deposits transferred to property and equipment 14 96
Purchase deposits transferred to CIP 18 2
CIP transferred to property and equipment 700
Operating lease liabilities arising from right-of-use asset 6,166
Right-of-use assets and associated liabilities arising from adoption of ASC 842 27,822
Purchase of vehicle in exchange for debt 58
Purchase of property in exchange for debt $ 2,200