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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Apr. 02, 2016
Mar. 28, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 19,000 $ 436,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Loss on closure of restaurants 16,000  
Deferred income taxes 2,000 (3,000)
Stock-based compensation 207,000 208,000
Depreciation and amortization 2,275,000 2,203,000
Amortization of deferred financing costs 20,000  
Operating lease deferred credit (165,000) (211,000)
Changes in operating assets and liabilities:    
Accounts receivable (36,000) 279,000
Inventories 119,000 (9,000)
Prepaid, refundable and accrued income taxes (1,406,000) (747,000)
Prepaid expenses and other current assets (172,000) (256,000)
Other assets 110,000 (92,000)
Accounts payable - trade (626,000) (180,000)
Accrued expenses and other current liabilities 669,000 (140,000)
Net cash provided by operating activities 1,032,000 1,488,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (550,000) (1,361,000)
Loans and advances made to employees (115,000) (87,000)
Payments received on employee receivables 122,000 92,000
Payments received on note receivable   253,000
Net cash used in investing activities (1,260,000) (1,103,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,225,000) (986,000)
Payment of debt financing costs (131,000)  
Dividends paid (1,710,000) (1,689,000)
Proceeds from issuance of stock upon exercise of stock options 1,000 218,000
Excess tax benefits related to stock-based compensation   54,000
Distributions to non-controlling interests (518,000) (441,000)
Net cash used in financing activities (3,583,000) (2,844,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,811,000) (2,459,000)
CASH AND CASH EQUIVALENTS, Beginning of period 9,735,000 8,662,000
CASH AND CASH EQUIVALENTS, End of period 5,924,000 6,203,000
Cash paid during the period for:    
Interest 200,000 125,000
Income taxes 1,440,000 866,000
Non-cash financing activities:    
Note payable in connection with the purchase of Shuckers 5,000,000  
Retirement of 1,356 treasury shares 13,220,000  
Accrued dividend   $ 847,000
Shuckers Inc [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Shuckers $ (717,000)