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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,938 $ 1,032
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 683 752
Amortization of leasehold interests 16 22
Amortization of finance lease right-of-use asset 119
Amortization of operating lease right-of-use asset 586 744
Gain on forgiveness of PPP loans (3,488)
Finance lease interest expense 66
Gain on sale of property and equipment (11) (25)
Loss on abandonment of property and equipment 6 3
Amortization of deferred loan costs 8 10
Deferred income taxes 146 (51)
Loss from unconsolidated limited partnership 1
Deferred revenues 964
Changes in operating assets and liabilities: (increase) decrease in    
Other receivables (249) 161
Prepaid income taxes 47
Inventories (353) (139)
Prepaid expenses 693 1,013
Other assets 299 (4)
Increase (decrease) in:    
Accounts payable and accrued expenses 1,934 1,698
Operating lease liabilities (444) (1,647)
Due to franchisees (198) (31)
Net cash and cash equivalents provided by operating activities 4,531 3,770
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (777) (498)
Purchase of construction in progress (668) (578)
Deposits on property and equipment (509) (296)
Proceeds from sale of fixed assets 20 35
Distributions from unconsolidated limited partnership 8 4
Investment in limited partnership (53) (235)
Net cash and cash equivalents used in investing activities (1,979) (1,568)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (869) (794)
Principal payments on finance leases (60)
Distributions to limited partnerships' noncontrolling interests (757) (242)
Net cash and cash equivalents used in financing activities (1,626) (1,096)
Net Increase in Cash and Cash Equivalents 926 1,106
Beginning of Period 32,676 29,922
End of Period 33,602 31,028
Cash paid during period for:    
Interest 193 279
Income taxes 61
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 1,861 1,365
Purchase deposits transferred to property and equipment 4 11
Purchase deposits transferred to CIP 140 18
CIP transferred to property and equipment 391
CIP in accounts payable $ 422