CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Oct. 03, 2020	Sep. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$ (4,618)	$ 2,461
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation	176	112
Asset impairment on closure of Durgin-Park	0	1,067
Gain (Loss) on Leasehold Improvements	0	2,857
Loss on termination of lease	364	0
Deferred income taxes	(1,791)	(1,118)
Accrued interest on note receivable from NMR	(53)	(61)
Depreciation and amortization	4,056	5,233
Amortization of operating lease assets	584	0
Amortization of deferred financing costs	51	35
Operating lease deferred credit	(197)	(499)
Changes in operating assets and liabilities:
Accounts receivable	883	831
Inventories	(331)	(48)
Prepaid, refundable and accrued income taxes	(2,901)	752
Prepaid expenses and other current assets	(1,448)	513
Other assets	111	35
Accounts payable - trade	(1,220)	(1,475)
Accrued expenses and other current liabilities	1,806	(80)
Net cash provided by (used in) operating activities	(4,528)	10,615
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(2,486)	(3,419)
Loans and advances made to employees	(97)	(224)
Payments received on employee receivables	126	196
Interest payments received from NMR	0	276
Purchase of JB's on the Beach, net of cash acquired	0	(25)
Net cash used in investing activities	(2,457)	(3,196)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(2,701)	(1,608)
Borrowings under credit facility	6,300	650
Repayments of borrowings under credit facility	0	(650)
Proceeds from PPP Loans	14,995	0
Payment of debt financing costs	(63)	(51)
Dividends paid	(1,750)	(3,481)
Proceeds from issuance of stock upon exercise of stock options	50	268
Distributions to non-controlling interests	(137)	(382)
Net cash provided by (used in) financing activities	16,694	(5,254)
NET INCREASE IN CASH AND CASH EQUIVALENTS	9,709	2,165
CASH AND CASH EQUIVALENTS, Beginning of year	7,177	5,012
CASH AND CASH EQUIVALENTS, End of year	16,886	7,177
Cash paid during the year for:
Interest	1,397	1,420
Income taxes	219	732
Non-cash investing activities:
Landlord provided fixed assets	0	8,653
Non-cash financing activities:
Note payable in connection with the purchase of JB's on the Beach	0	7,000
Refinancing of credit facility borrowings to term notes	0	3,200
Accrued dividend	0	875
Accrued distributions to non-controlling interests	$ 150	$ 0