CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Jan. 02, 2021	Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$ (699)	$ 1,671
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation	60	12
Deferred income taxes	(1,197)	125
Accrued interest on note receivable from NMR	(14)	(13)
Depreciation and amortization	941	1,195
Amortization of operating lease assets	601	0
Amortization of deferred financing costs	15	10
Operating lease deferred credit	0	(98)
Changes in operating assets and liabilities:
Accounts receivable	(695)	214
Inventories	219	(1,025)
Prepaid, refundable and accrued income taxes	(1,726)	186
Prepaid expenses and other current assets	185	315
Other assets	(120)	2
Accounts payable - trade	147	769
Accrued expenses and other current liabilities	(702)	(911)
Net cash provided by (used in) operating activities	(2,985)	2,452
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(594)	(777)
Loans and advances made to employees	(18)	(68)
Payments received on employee receivables	16	49
Purchase of Blue Moon Fish Company, net of cash acquired	(1,817)	0
Net cash used in investing activities	(2,413)	(796)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(675)	(675)
Dividends paid	0	(875)
Distributions to non-controlling interests	0	(72)
Net cash used in financing activities	(675)	(1,622)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(6,073)	34
CASH AND CASH EQUIVALENTS, Beginning of period	16,886	7,177
CASH AND CASH EQUIVALENTS, End of period	10,813	7,211
Cash paid during the period for:
Interest	175	379
Income taxes	5	8
Non-cash financing activities:
Note payable in connection with the purchase of Blue Moon Fish Company	1,000	0
Accrued dividend	0	875
Accrued distributions to non-controlling interests	$ 72	$ 0