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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Consolidated net income $ 5,075 $ 1,596  
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:      
Stock-based compensation activity 42 77  
Deferred income taxes 388 28  
Accrued interest on note receivable from NMR (12) (11)  
Loss on closure of El Rio Grande 146 0  
Gain on termination of Tampa Food Court lease (5,235) 0  
Depreciation and amortization 777 1,092  
Amortization of operating lease assets 114 96  
Amortization of deferred financing costs 13 13  
Changes in operating assets and liabilities:      
Accounts receivable (751) (1,319)  
Inventories 102 121  
Prepaid, refundable and accrued income taxes 85 106  
Prepaid expenses and other current assets 388 307  
Other assets (7) 0  
Accounts payable - trade 208 515  
Accrued expenses and other current liabilities (2,679) (2,063)  
Net cash provided by (used in) operating activities (1,346) 558  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of fixed assets (631) (276)  
Loans and advances made to employees (7) (10)  
Payments received on employee receivables 33 32  
Payment received in connection with termination of Tampa Food Court lease 5,500 0  
Net cash provided by (used in) investing activities 4,895 (254)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on notes payable (504) (480)  
Dividends paid 0 (676)  
Distributions to non-controlling interests (217) (441)  
Net cash used in financing activities (721) (1,597)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,828 (1,293)  
CASH AND CASH EQUIVALENTS, Beginning of period 10,273 13,415 $ 13,415
CASH AND CASH EQUIVALENTS, End of period 13,101 12,122 $ 10,273
Cash paid during the period for:      
Interest 109 158  
Income taxes 30 25  
Non-cash financing activities:      
Elimination of non-controlling interest upon dissolution of subsidiary $ 0 $ 692