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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 594 $ 874
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 981 815
Amortization of leasehold interests 5 6
Amortization of operating lease right-of-use assets 677 610
Loss on abandonment of property and equipment 1 7
Amortization of deferred loan costs 9 10
(Income) loss from unconsolidated limited partnership (5) 3
(Increase) decrease in:    
Other receivables 50 (183)
Prepaid income taxes (18) (63)
Inventories (479) (75)
Prepaid expenses 860 845
Other assets 15 40
Increase (decrease) in:    
Accounts payable and accrued expenses (444) 1,554
Operating lease liabilities (582) (547)
Due to franchisees (431) 200
Deferred revenue 2,217 1,783
Net cash and cash equivalents provided by operating activities 3,450 5,879
Cash Flows from Investing Activities:    
Purchase of property and equipment (660) (982)
Purchase of construction in progress (29) (452)
Deposits on property and equipment (71) (1,262)
Purchase of leaseholds (31)
Proceeds from sale of property and equipment 9 8
Distributions from unconsolidated limited partnership 8 8
Net cash and cash equivalents used in investing activities (774) (2,680)
Cash Flows from Financing Activities:    
Payments on long-term debt (321) (1,365)
Distributions to limited partnerships’ noncontrolling interests (990) (829)
Net cash and cash equivalents used in financing activities (1,311) (2,194)
Net Increase in Cash and Cash Equivalents 1,365 1,005
Cash and Cash Equivalents - Beginning of Period 25,532 42,138
Cash and Cash Equivalents - End of Period 26,897 43,143
Supplemental Disclosure for Cash Flow Information:    
Interest 262 275
Income taxes 126
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Decrease in fair value of interest rate swap 453
Purchase deposits capitalized to property and equipment 115 28
Purchase deposits transferred to construction in progress 37
Construction in progress transferred to property and equipment 379 2,598
Construction in progress in accounts payable and accrued expenses $ 574