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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net loss $ (3,745) $ (5,358)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Stock-based compensation activity (919) 314
Gain on forgiveness of PPP Loans 0 (272)
Deferred income taxes (1,061) (620)
Accrued interest on note receivable from NMR (43) (42)
Loss on closure of El Rio Grande 876 0
Tangible asset impairment charges 2,500 0
Goodwill impairment 4,000 10,000
Depreciation and amortization 4,090 4,310
Amortization of operating lease assets 440 507
Amortization of deferred financing costs 53 63
Changes in operating assets and liabilities:    
Accounts receivable (203) (128)
Inventories 804 614
Prepaid, refundable and accrued income taxes (91) 1,566
Prepaid expenses and other current assets (29) (46)
Other assets (2) 363
Accounts payable - trade 489 (408)
Accrued expenses and other current liabilities (2,505) (2,477)
Net cash provided by operating activities 4,654 8,386
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (2,465) (3,857)
Loans and advances made to employees (46) (71)
Payments received on employee receivables 119 183
Proceeds from maturity of Certificate of Deposit 0 5,021
Net cash provided by (used in) investing activities (2,392) 1,276
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,987) (15,803)
Principal payments on PPP Loans 0 (531)
Dividends paid (2,028) (2,252)
Proceeds from issuance of stock upon exercise of stock options 0 39
Distributions to non-controlling interests (1,389) (1,139)
Net cash used in financing activities (5,404) (19,686)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,142) (10,024)
CASH AND CASH EQUIVALENTS, Beginning of year 13,415 23,439
CASH AND CASH EQUIVALENTS, End of year 10,273 13,415
Cash paid during the year for:    
Interest 439 1,291
Income taxes 170 345
Non-cash financing activities:    
Elimination of non-controlling interest upon dissolution of subsidiary $ 692 $ 1,685