CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$ 3,555	$ (93)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation	133	55
Forgiveness of PPP loans	(4,124)	0
Loss on termination of lease	0	364
Deferred income taxes	(3,145)	(7)
Accrued interest on note receivable from NMR	(27)	(26)
Depreciation and amortization	1,963	2,208
Amortization of operating lease assets	1,432	186
Amortization of deferred financing costs	33	20
Operating lease deferred credit	0	(197)
Changes in operating assets and liabilities:
Accounts receivable	(1,725)	1,195
Inventories	442	(602)
Prepaid, refundable and accrued income taxes	(1,701)	(280)
Prepaid expenses and other current assets	342	(406)
Other assets	(105)	(15)
Accounts payable - trade	1,354	865
Accrued expenses and other current liabilities	(71)	(1,157)
Net cash provided by (used in) operating activities	(1,644)	2,110
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(1,103)	(1,787)
Loans and advances made to employees	(40)	(75)
Payments received on employee receivables	34	93
Purchase of Blue Moon Fish Company, net of cash acquired	(1,817)	0
Net cash used in investing activities	(2,926)	(1,769)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(1,408)	(1,350)
Borrowings under credit facility	0	3,000
Proceeds from PPP Loans	111	0
Dividends paid	0	(1,750)
Proceeds from issuance of stock upon exercise of stock options	426	50
Distributions to non-controlling interests	(47)	(138)
Net cash used in financing activities	(918)	(188)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	(5,488)	153
CASH AND CASH EQUIVALENTS, Beginning of period	16,886	7,177
CASH AND CASH EQUIVALENTS, End of period	11,398	7,330
Cash paid during the period for:
Interest	534	714
Income taxes	7	192
Non-cash financing activities:
Note payable in connection with the purchase of Blue Moon Fish Company	1,000	0
Accrued dividend	$ 0	$ 876