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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Sep. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:            
Consolidated net income (loss) $ (9,144)   $ (1,205) $ (4,069) $ 391  
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:            
Stock-based compensation activity       81 145  
Deferred income taxes       4,799 (146)  
Accrued interest on note receivable from NMR       (23) (21)  
Loss on closure of El Rio Grande (140)   0 5 0  
Gain on termination of Tampa Food Court lease 0 $ (5,235) 0 (5,235) 0  
Goodwill impairment 3,440   0 3,440 0  
Depreciation and amortization 701   1,057 1,479 2,149  
Amortization of operating lease assets       199 214  
Amortization of deferred financing costs       26 27  
Changes in operating assets and liabilities:            
Accounts receivable       290 (729)  
Inventories       195 731  
Prepaid, refundable and accrued income taxes       2 (35)  
Prepaid expenses and other current assets       (9) (1,079)  
Other assets       (7) 0  
Accounts payable - trade       116 480  
Accrued expenses and other current liabilities       (2,023) (1,361)  
Net cash provided by (used in) operating activities       (734) 766  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchases of fixed assets       (953) (632)  
Loans and advances made to employees       (8) (26)  
Payments received on employee receivables       87 62  
Payment received in connection with termination of Tampa Food Court lease   5,500   5,500 0  
Net cash provided by (used in) investing activities       4,626 (596)  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Principal payments on notes payable       (939) (981)  
Dividends paid       0 (1,352)  
Proceeds from issuance of stock upon exercise of stock options       21 0  
Distributions to non-controlling interests       (2,123) (840)  
Net cash used in financing activities       (3,041) (3,173)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       851 (3,003)  
CASH AND CASH EQUIVALENTS, Beginning of period   $ 10,273   10,273 13,415 $ 13,415
CASH AND CASH EQUIVALENTS, End of period $ 11,124   $ 10,412 11,124 10,412 $ 10,273
Cash paid during the period for:            
Interest       203 303  
Income taxes       136 191  
Non-cash financing activities:            
Elimination of non-controlling interest upon dissolution of subsidiary       $ 0 $ 692