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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2025
Dec. 28, 2024
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Sep. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:            
Consolidated net income (loss) $ (3,195)   $ 899 $ (7,264) $ 1,290  
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:            
Stock-based compensation activity       60 (578)  
Deferred income taxes       4,799 (438)  
Accrued interest on note receivable from NMR       (34) (32)  
Depreciation and amortization 964   1,033 2,443 3,181  
Amortization of operating lease assets       308 320  
Amortization expense 18   13 45 40  
Gain on closure of El Rio Grande (178)   0 (173) 0  
Gain on termination of Tampa Food Court lease 0 $ (5,235) 0 (5,235) 0  
Impairment losses on right-of-use and long- lived assets 4,700   2,500 4,700 2,500  
Goodwill impairment 0   0 3,440 0  
Gain on sale of condominiums (391)   0 (391) 0  
Changes in operating assets and liabilities:            
Accounts receivable       455 (2,062)  
Inventories       169 625  
Prepaid, refundable and accrued income taxes       50 64  
Prepaid expenses and other current assets       (466) (403)  
Other assets       5 0  
Accounts payable - trade       (154) 1,156  
Accrued expenses and other current liabilities       (1,638) (1,737)  
Net cash provided by operating activities       1,119 3,926  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchases of fixed assets       (1,625) (1,255)  
Loans and advances made to employees       (8) (40)  
Payments received on employee receivables       114 91  
Proceeds from sale of condominiums 829     829 0  
Payment received in connection with termination of Tampa Food Court lease   5,500   5,500 0  
Investment in NMR       (148) 0  
Net cash provided by (used in) investing activities       4,662 (1,204)  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Principal payments on notes payable       (1,376) (1,484)  
Payment of debt financing costs       (105) 0  
Dividends paid       0 (2,028)  
Proceeds from issuance of stock upon exercise of stock options       21 0  
Distributions to non-controlling interests       (2,269) (1,158)  
Net cash used in financing activities       (3,729) (4,670)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       2,052 (1,948)  
CASH AND CASH EQUIVALENTS, Beginning of period   $ 10,273   10,273 13,415 $ 13,415
CASH AND CASH EQUIVALENTS, End of period $ 12,325   $ 11,467 12,325 11,467 $ 10,273
Cash paid during the period for:            
Interest       286 439  
Income taxes       169 170  
Non-cash financing activities:            
Elimination of non-controlling interest upon dissolution of subsidiary       $ 0 $ 692