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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 26, 2019
Mar. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (922) $ (542)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,248 1,852
Accretion of deferred rent 273 244
Amortization of lease incentive obligation (242) (201)
Asset impairment costs 72
Stock-based compensation expense 221 215
Recognition of deferred gain on sale of restaurant building (18) (17)
Change in:    
Receivables and other 1,138 (40)
Inventories (22) (24)
Deposits and other (556) 35
Change in:    
Accounts payable (32) (98)
Deferred liabilities 368 703
Accrued and other liabilities 31 794
Net cash provided by operating activities 2,487 2,993
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (3,793) (4,169)
Payments for the purchase of non-controlling interests (2,724)
Proceeds from sale leaseback transaction 1,397
Proceeds from sale of fixed assets 8
Payments received from franchisees and others 7 6
Net cash used in investing activities (6,502) (2,766)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable and long-term debt 6,150 1,400
Principal payments on notes payable and long-term debt (1,330) (1,608)
Proceeds from stock option exercise 3
Net distributions paid to non-controlling interests (886) (481)
Net cash provided by (used in) financing activities 3,937 (689)
NET CHANGE IN CASH AND CASH EQUIVALENTS (78) (462)
CASH AND CASH EQUIVALENTS, beginning of period 3,477 4,337
CASH AND CASH EQUIVALENTS, end of period 3,399 3,875
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 312 68
Change in accounts payable attributable to the purchase of property and equipment (1,006) (383)
Increase in accrued liabilities attributable to the purchase of Non-controlling interest $ 285