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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 25, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (599) $ (742)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,126 1,094
Accretion of deferred rent 126
Amortization of lease incentive obligation (121)
Amortization of operating lease assets 1,097
Stock-based compensation expense 74 112
Recognition of deferred gain on sale of restaurant building (9) (9)
Changes in operating assets and liabilities:    
Receivables and other 135 617
Inventories (77) (47)
Deposits and other (668) (452)
Accounts payable (99) 43
Deferred liabilities 147
Lease incentives receivable 338
Operating lease liabilities (951)
Accrued and other liabilities 632 (1,154)
Net cash provided by (used in) operating activities 999 (386)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (1,613) (2,918)
Payments for the purchase of treasury stock (75)
Proceeds from sale of fixed assets 2
Payments received from franchisees and others 3 3
Net cash used in investing activities (1,683) (2,915)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable and long-term debt 2,000 2,750
Principal payments on notes payable and long-term debt (500) (4)
Proceeds from stock option exercise 3
Contributions from non-controlling interests 22
Distributions to non-controlling interests (291) (478)
Net cash provided by financing activities 1,231 2,271
NET CHANGE IN CASH AND CASH EQUIVALENTS 547 (1,030)
CASH AND CASH EQUIVALENTS, beginning of period 2,745 3,477
CASH AND CASH EQUIVALENTS, end of period 3,292 2,447
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 253 125
Change in accounts payable attributable to the purchase of property and equipment $ (599) $ (782)