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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 2,429 $ (699)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation 74 60
Deferred income taxes 180 (1,197)
Accrued interest on note receivable from NMR (10) (14)
Depreciation and amortization 1,079 941
Amortization of operating lease assets 153 601
Amortization of deferred financing costs 12 15
Changes in operating assets and liabilities:    
Accounts receivable 104 (695)
Inventories (915) 219
Prepaid, refundable and accrued income taxes 121 (1,726)
Prepaid expenses and other current assets 1,151 185
Other assets 16 (120)
Accounts payable - trade (80) 147
Accrued expenses and other current liabilities (462) (702)
Net cash provided by (used in) operating activities 3,852 (2,985)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (449) (594)
Loans and advances made to employees (11) (18)
Payments received on employee receivables 52 16
Purchase of Blue Moon Fish Company, net of cash acquired 0 (1,817)
Net cash used in investing activities (408) (2,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,919) (675)
Distributions to non-controlling interests (529) 0
Net cash used in financing activities (2,448) (675)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 996 (6,073)
CASH AND CASH EQUIVALENTS, Beginning of period 19,171 16,886
CASH AND CASH EQUIVALENTS, End of period 20,167 10,813
Cash paid during the period for:    
Interest 263 175
Income taxes 8 5
Non-cash financing activities:    
Note payable in connection with the purchase of Blue Moon Fish Company 0 1,000
Accrued distributions to non-controlling interests $ 0 $ 72