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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Mar. 28, 2026
Mar. 29, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:        
Consolidated net loss $ (1,693) $ (9,144) $ (591) $ (4,069)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:        
Stock-based compensation activity     64 81
Deferred income taxes     0 4,799
Accrued interest on note receivable from NMR     18 (23)
Depreciation and amortization 582 701 1,193 1,479
Amortization of operating lease assets     (24) 199
Amortization of deferred financing costs 9 13 18 26
(Gain) loss on closure of El Rio Grande 0 (140) 0 5
Gain on termination of Tampa Food Court lease 0 0 0 (5,235)
Goodwill impairment 0 3,440 0 3,440
Gain on sale of condominium (7) 0 (135) 0
Changes in operating assets and liabilities:        
Accounts receivable     (341) 290
Inventories     (111) 195
Prepaid, refundable and accrued income taxes     (8) 2
Prepaid expenses and other current assets     288 (9)
Other assets     0 (7)
Accounts payable - trade     (201) 116
Accrued expenses and other current liabilities     (1,687) (2,023)
Net cash used in operating activities     (1,517) (734)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of fixed assets     (2,385) (953)
Loans and advances made to employees     (8) (8)
Payments received on employee receivables     32 87
Proceeds from sale of condominium     381 0
Payment received in connection with termination of Tampa Food Court lease     0 5,500
Net cash (used in) provided by investing activities     (1,980) 4,626
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on notes payable     (1,058) (939)
Borrowings under credit facility     5,000 0
Proceeds from issuance of stock upon exercise of stock options     0 21
Distributions to non-controlling interests     (282) (2,123)
Net cash provided by (used in) financing activities     3,660 (3,041)
NET INCREASE IN CASH AND CASH EQUIVALENTS     163 851
CASH AND CASH EQUIVALENTS, Beginning of period     11,324 10,273
CASH AND CASH EQUIVALENTS, End of period $ 11,487 $ 11,124 11,487 11,124
Cash paid during the period for:        
Interest     115 203
Income taxes     $ 60 $ 136