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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 1,290 $ 5,110
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Stock-based compensation activity (578) 237
Gain on forgiveness of PPP Loans 0 (272)
Deferred income taxes (438) (23)
Accrued interest on note receivable from NMR (32) (31)
Depreciation and amortization 3,181 3,230
Impairment losses on right-of-use and long-lived assets 2,500 0
Amortization of operating lease assets 320 544
Amortization of deferred financing costs 40 50
Changes in operating assets and liabilities:    
Accounts receivable (2,062) (563)
Inventories 625 458
Prepaid, refundable and accrued income taxes 64 1,528
Prepaid expenses and other current assets (403) 11
Other assets 0 370
Accounts payable - trade 1,156 (83)
Accrued expenses and other current liabilities (1,737) (3,694)
Net cash provided by operating activities 3,926 6,872
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,255) (3,117)
Loans and advances made to employees (40) (51)
Payments received on employee receivables 91 155
Proceeds from maturity of certificate of deposit 0 5,021
Net cash provided by (used in) investing activities (1,204) 2,008
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,484) (15,210)
Principal payments on PPP Loans 0 (531)
Payment of deferred financing costs 0 (94)
Dividends paid (2,028) (1,576)
Proceeds from issuance of stock upon exercise of stock options 0 39
Distributions to non-controlling interests (1,158) (961)
Net cash used in financing activities (4,670) (18,333)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,948) (9,453)
CASH AND CASH EQUIVALENTS, Beginning of period 13,415 23,439
CASH AND CASH EQUIVALENTS, End of period 11,467 13,986
Cash paid during the period for:    
Interest 439 1,067
Income taxes 170 159
Non-Cash Financing Activities [Abstract]    
Elimination of non-controlling interest upon dissolution of subsidiary $ 692 $ 1,685