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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 3,978 $ 3,118
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,307 1,992
Amortization of leasehold interests 13 12
Amortization of operating lease right-of-use assets 1,310 1,315
Gain on interest rate swap (119)
Loss on abandonment of property and equipment 24 54
Amortization of deferred loan costs 18 18
Income from unconsolidated limited partnership (29) (30)
(Increase) decrease in:    
Other receivables 546 (89)
Prepaid income taxes 170 (104)
Inventories (271) (189)
Prepaid expenses (1,321) (1,982)
Other assets 60 28
Increase (decrease) in:    
Accounts payable and accrued expenses (402) (1,446)
Other current liabilities 396
Operating lease liabilities (1,192) (1,172)
Income taxes payable 76
Due to franchisees (104) (247)
Deferred revenue 269 855
Net cash and cash equivalents provided by operating activities 5,729 2,133
Cash Flows from Investing Activities:    
Purchase of property and equipment (1,720) (1,519)
Purchase of construction in progress (1,594)
Deposits on property and equipment (47) (84)
Purchase of leaseholds (31)
Proceeds from sale of property and equipment 30 55
Proceeds from insurance recovery 30
Distributions from unconsolidated limited partnership 8 12
Purchase of short-term investments (244)
Net cash and cash equivalents used in investing activities (1,943) (3,161)
Cash Flows from Financing Activities:    
Payments on long-term debt (683) (645)
Purchase of noncontrolling limited partnership interest (4)
Distributions to limited partnerships’ noncontrolling interests (1,528) (1,857)
Net cash and cash equivalents used in financing activities (2,215) (2,502)
Net Increase (Decrease) in Cash and Cash Equivalents 1,571 (3,530)
Cash and Cash Equivalents - Beginning of Period 21,402 25,532
Cash and Cash Equivalents - End of Period 22,973 22,002
Cash paid during the year for:    
Interest 444 517
Income taxes 1 31
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Increase (decrease) in fair value of interest rate swap 443 (288)
Purchase deposits capitalized to property and equipment 11 206
Purchase deposits transferred to construction in progress 715
Construction in progress transferred to property and equipment 7,676
Property and equipment and construction in progress in accounts payable and accrued expenses 280
Remeasurement of right-of-use operating lease $ 248