CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 9,176	$ 6,883
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Stock-based compensation	222	207
Gain on forgiveness of PPP Loans	(2,420)	(7,318)
Deferred income taxes	660	682
Accrued interest on note receivable from NMR	(30)	(41)
Depreciation and amortization	3,245	3,045
Amortization of operating lease assets	559	1,653
Amortization of deferred financing costs	36	47
Changes in operating assets and liabilities:
Accounts receivable	(539)	(2,259)
Inventories	(510)	420
Prepaid, refundable and accrued income taxes	2,498	(846)
Prepaid expenses and other current assets	1,235	(426)
Other assets	(284)	(87)
Accounts payable - trade	507	2,204
Accrued expenses and other current liabilities	1,481	2,484
Net cash provided by operating activities	15,836	6,648
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(1,785)	(1,650)
Loans and advances made to employees	(115)	(37)
Payments received on employee receivables	126	49
Purchase of Blue Moon Fish Company, net of cash acquired	0	(1,817)
Net cash used in investing activities	(1,774)	(3,455)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(3,704)	(2,140)
Proceeds from PPP Loans	0	111
Principal payments on PPP Loans	(1,571)	0
Dividends paid	(444)	0
Proceeds from issuance of stock upon exercise of stock options	631	710
Distributions to non-controlling interests	(1,543)	(480)
Net cash used in financing activities	(6,631)	(1,799)
NET INCREASE IN CASH AND CASH EQUIVALENTS	7,431	1,394
CASH AND CASH EQUIVALENTS, Beginning of period	19,171	16,886
CASH AND CASH EQUIVALENTS, End of period	26,602	18,280
Cash paid during the period for:
Interest	777	802
Income taxes	211	7
Non-cash financing activities:
Note payable in connection with the purchase of Blue Moon Fish Company	$ 0	$ 1,000