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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 1,798,000 $ 19,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Loss on closure of restaurant   16,000
Gain on sale of Rustic Inn, Jupiter (1,637,000)  
Loss on disposal of assets 283,000  
Deferred income taxes 36,000 2,000
Stock-based compensation 0 207,000
Depreciation and amortization 2,252,000 2,275,000
Amortization of deferred financing costs 23,000 20,000
Operating lease deferred credit (11,000) (165,000)
Changes in operating assets and liabilities:    
Accounts receivable (168,000) (36,000)
Inventories (302,000) 119,000
Prepaid, refundable and accrued income taxes 526,000 (1,406,000)
Prepaid expenses and other current assets (124,000) (172,000)
Other assets 213,000 110,000
Accounts payable - trade 1,119,000 (626,000)
Accrued expenses and other current liabilities (828,000) 669,000
Net cash provided by operating activities 3,180,000 1,032,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (4,565,000) (550,000)
Loans and advances made to employees (25,000) (115,000)
Payments received on employee receivables 81,000 122,000
Proceeds from the sale of the Rustic Inn, Jupiter 2,474,000  
Additional investment in Meadowlands Newmark LLC (222,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,709,000) (1,225,000)
Payment of debt financing costs   (131,000)
Dividends paid (1,712,000) (1,710,000)
Proceeds from issuance of stock upon exercise of stock options 36,000 1,000
Distributions to non-controlling interests (919,000) (518,000)
Net cash used in financing activities (4,304,000) (3,583,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,424,000) (3,811,000)
CASH AND CASH EQUIVALENTS, Beginning of period 7,239,000 9,735,000
CASH AND CASH EQUIVALENTS, End of period 815,000 5,924,000
Cash paid during the period for:    
Interest 276,000 200,000
Income taxes 192,000 1,440,000
Non-cash financing activities:    
Retirement of 1,356 treasury shares   13,220,000
Change in excess tax benefits from stock-based compensation (397,000)  
Oyster House [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of restaurants and bars (3,043,000)  
Non-cash financing activities:    
Note payable in connection with the purchase of restaurants and bars 8,000,000  
Shuckers Inc [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of restaurants and bars   (717,000)
Net cash used in investing activities $ (5,300,000) (1,260,000)
Non-cash financing activities:    
Note payable in connection with the purchase of restaurants and bars   $ 5,000,000