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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 25, 2024
Jun. 27, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,595 $ 11,815
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,883 2,809
Net change in operating lease right-of-use assets and liabilities (544) (451)
Recognition of deferred gain on sale of restaurant building (29) (76)
Impairment of long-lived assets 199 1,041
Loss on disposal of assets 30 44
Stock-based compensation expense 106 103
Provision for income taxes (198) (10,510)
Changes in operating assets and liabilities:    
Receivables and other (15) (35)
Prepaid expense (499) (513)
Inventories (27) 34
Deposits and other 18 (119)
Accounts payable 276 444
Deferred income 138 24
Accrued and other liabilities 803 97
Net cash provided by operating activities 4,736 4,707
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (2,282) (3,178)
Acquisition of restaurant from franchisee, net of cash acquired (534)
Proceeds from sale of fixed assets 14
Net cash used in investing activities (2,802) (3,178)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from long-term debt 1,380
Payments on long-term debt (1,000)
Repurchases of common stock (1,789) (1,720)
Payments for restricted stock vesting settled in cash (92)
Proceeds from stock option exercise 5
Purchase of non-controlling interests (4,394)
Contributions from non-controlling interests 200 13
Distributions to non-controlling interests (88) (563)
Net cash used in financing activities (1,297) (6,751)
NET CHANGE IN CASH AND CASH EQUIVALENTS 637 (5,222)
CASH AND CASH EQUIVALENTS, beginning of period 4,182 8,906
CASH AND CASH EQUIVALENTS, end of period 4,819 3,684
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 69 15
Change in accounts payable attributable to the purchase of property and equipment $ (23) $ (50)