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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income (loss) $ (5,358,000) $ 10,174,000
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Stock-based compensation 314,000 298,000
Gain on forgiveness of PPP Loans (272,000) (2,420,000)
Deferred income taxes (620,000) 582,000
Goodwill impairment 10,000,000 0
Depreciation and amortization 4,310,000 4,297,000
Amortization of operating lease assets 507,000 873,000
Amortization of deferred financing costs 63,000 48,000
Changes in operating assets and liabilities:    
Accounts receivable (128,000) 928,000
Inventories 614,000 (197,000)
Prepaid, refundable and accrued income taxes 1,566,000 2,118,000
Prepaid expenses and other current assets (46,000) 1,682,000
Other assets 363,000 (254,000)
Accounts payable - trade (408,000) (420,000)
Accrued expenses and other current liabilities (2,477,000) 2,699,000
Net cash provided by operating activities 8,386,000 20,347,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (3,857,000) (2,701,000)
Loans and advances made to employees (71,000) (229,000)
Payments received on employee receivables 183,000 169,000
Purchase of certificate of deposit 0 (5,000,000)
Proceeds from maturity of Certificate of Deposit 5,021,000 0
Net cash provided by (used in) investing activities 1,276,000 (7,761,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (15,803,000) (4,941,000)
Principal payments on PPP Loans (531,000) (1,571,000)
Dividends paid (2,252,000) (894,000)
Proceeds from issuance of stock upon exercise of stock options 39,000 703,000
Distributions to non-controlling interests (1,139,000) (1,615,000)
Net cash used in financing activities (19,686,000) (8,318,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (10,024,000) 4,268,000
CASH AND CASH EQUIVALENTS, Beginning of year 23,439,000 19,171,000
CASH AND CASH EQUIVALENTS, End of year 13,415,000 23,439,000
Cash paid during the year for:    
Interest 1,291,000 1,119,000
Income taxes 345,000 826,000
Non-cash financing activities:    
Elimination of non-controlling interest upon dissolution of subsidiary 1,685,000 0
Certificates of Deposit    
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Accrued interest on Certificate of Deposit 0 21,000
Accrued interest on note receivable from NMR 0 (21,000)
Notes Receivable    
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:    
Accrued interest on Certificate of Deposit 42,000 40,000
Accrued interest on note receivable from NMR $ (42,000) $ (40,000)