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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 27, 2025
Dec. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 1,102 $ 5,075
Adjustments to reconcile consolidated net income to net cash used in operating activities:    
Stock-based compensation activity 32 42
Deferred income taxes 0 388
Accrued interest on note receivable from NMR 29 (12)
Depreciation and amortization 610 777
Amortization of operating lease assets (12) 114
Amortization expense 9 13
Loss on closure of El Rio Grande 0 146
Gain on termination of Tampa Food Court lease 0 (5,235)
Gain on sale of condominium (128) 0
Changes in operating assets and liabilities:    
Accounts receivable (552) (751)
Inventories 20 102
Prepaid, refundable and accrued income taxes (2) 85
Prepaid expenses and other current assets 202 388
Other assets 0 (7)
Accounts payable - trade 252 208
Accrued expenses and other current liabilities (2,112) (2,679)
Net cash used in operating activities (550) (1,346)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,247) (631)
Loans and advances made to employees (2) (7)
Payments received on employee receivables 17 33
Proceeds from sale of condominium 374 0
Payment received in connection with termination of Tampa Food Court lease 0 5,500
Net cash (used in) provided by investing activities (858) 4,895
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (622) (504)
Distributions to non-controlling interests (155) (217)
Net cash used in financing activities (777) (721)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (2,185) 2,828
CASH AND CASH EQUIVALENTS, Beginning of period 11,324 10,273
CASH AND CASH EQUIVALENTS, End of period 9,139 13,101
Cash paid during the period for:    
Interest 64 109
Income taxes $ 60 $ 30