CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income	$ 3,577	$ 3,555
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:
Share-based Payment Arrangement, Noncash Expense	148	133
Gain on forgiveness of PPP Loans	(1,122)	(4,124)
Deferred income taxes	230	(3,145)
Accrued interest on note receivable from NMR	(20)	(27)
Depreciation and amortization	2,227	1,963
Amortization of operating lease assets	312	1,432
Amortization of deferred financing costs	24	33
Changes in operating assets and liabilities:
Accounts receivable	146	(1,725)
Inventories	(730)	442
Prepaid, refundable and accrued income taxes	57	(1,701)
Prepaid expenses and other current assets	(190)	342
Other assets	28	(105)
Accounts payable - trade	23	1,354
Accrued expenses and other current liabilities	253	(71)
Net cash provided by (used in) operating activities	4,963	(1,644)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets	(1,146)	(1,103)
Loans and advances made to employees	(27)	(40)
Payments received on employee receivables	83	34
Purchase of Blue Moon Fish Company, net of cash acquired	0	(1,817)
Net cash used in investing activities	(1,090)	(2,926)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on notes payable	(2,468)	(1,408)
Proceeds from PPP Loans	0	111
Principal payments on PPP Loans	(976)	0
Proceeds from issuance of stock upon exercise of stock options	11	426
Distributions to non-controlling interests	(1,069)	(47)
Net cash used in financing activities	(4,502)	(918)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(629)	(5,488)
CASH AND CASH EQUIVALENTS, Beginning of period	19,171	16,886
CASH AND CASH EQUIVALENTS, End of period	18,542	11,398
Cash paid during the period for:
Interest	506	534
Income taxes	11	7
Non-cash financing activities:
Note payable in connection with the purchase of Blue Moon Fish Company	$ 0	$ 1,000