CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Jun. 29, 2019	Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 3,403	$ 3,977
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Stock-based compensation	89	0
Asset impairment on closure of Durgin-Park	1,067	0
Deferred income taxes	122	(1,067)
Accrued interest on note receivable from NMR	(48)	(43)
Depreciation and amortization	3,568	3,837
Amortization of deferred financing costs	25	13
Operating lease deferred credit	(350)	(252)
Changes in operating assets and liabilities:
Accounts receivable	(248)	(156)
Inventories	(76)	(71)
Prepaid, refundable and accrued income taxes	1,352	390
Prepaid expenses and other current assets	(27)	394
Other assets	35	(10)
Accounts payable - trade	(1,626)	(166)
Accrued expenses and other current liabilities	(534)	729
Net cash provided by operating activities	6,752	7,575
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(2,488)	(4,702)
Loans and advances made to employees	(201)	(70)
Payments received on employee receivables	139	134
Purchase of JB's on the Beach, net of cash acquired	(25)	0
Net cash used in investing activities	(2,575)	(4,638)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(933)	(1,756)
Borrowings under credit facility	650	5,086
Repayments of borrowings under credit facility	(650)	0
Payments of debt financing costs	(51)	(125)
Dividends paid	(2,606)	(2,575)
Proceeds from issuance of stock upon exercise of stock options	268	604
Distributions to non-controlling interests	(291)	(571)
Net cash provided by (used in) financing activities	(3,613)	663
NET INCREASE IN CASH AND CASH EQUIVALENTS	564	3,600
CASH AND CASH EQUIVALENTS, Beginning of period	5,012	1,406
CASH AND CASH EQUIVALENTS, End of period	5,576	5,006
Cash paid during the period for:
Interest	907	805
Income taxes	215	17
Non-cash financing activities:
Note payable in connection with the purchase of JB's on the Beach	7,000	0
Changes in excess tax benefits from stock-based compensation	97	135
Conversion of credit facility borrowings to term notes	$ 3,200	$ 4,430

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