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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 2,085,000 $ 476,000
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities:    
Loss on closure of restaurant 75,000 16,000
Gain on sale of Rustic Inn, Jupiter (1,637,000)  
Loss on disposal of assets 283,000  
Deferred income taxes (13,000) 5,000
Stock-based compensation 0 103,000
Depreciation and amortization 1,125,000 1,138,000
Amortization of deferred financing costs 11,000 9,000
Operating lease deferred credit (52,000) (118,000)
Changes in operating assets and liabilities:    
Accounts receivable 18,000 (884,000)
Inventories 24,000 22,000
Prepaid, refundable and accrued income taxes 855,000 (1,313,000)
Prepaid expenses and other current assets 470,000 109,000
Other assets 29,000 249,000
Accounts payable - trade 587,000 (137,000)
Accrued expenses and other current liabilities (2,036,000) (637,000)
Net cash provided by (used in) operating activities 1,824,000 (961,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (1,716,000) (204,000)
Loans and advances made to employees (20,000) (71,000)
Payments received on employee receivables 45,000 50,000
Proceeds from the sale of the Rustic Inn, Jupiter 2,474,000  
Net cash used in investing activities (2,260,000) (942,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (663,000) (571,000)
Payment of debt financing costs   (131,000)
Dividends paid (856,000) (855,000)
Proceeds from issuance of stock upon exercise of stock options   1,000
Distributions to non-controlling interests (622,000) (396,000)
Net cash used in financing activities (2,141,000) (1,952,000)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,577,000) (3,855,000)
CASH AND CASH EQUIVALENTS, Beginning of period 7,239,000 9,735,000
CASH AND CASH EQUIVALENTS, End of period 4,662,000 5,880,000
Cash paid during the period for:    
Interest 101,000 82,000
Income taxes 37,000 1,447,000
Non-cash financing activities:    
Changes in excess tax benefits from stock-based compensation (397,000)  
Oyster House [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of restaurants and bars (3,043,000)  
Non-cash financing activities:    
Note payable in connection with the purchase of restaurants and bars $ 8,000,000  
Shuckers Inc [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of restaurants and bars   (717,000)
Non-cash financing activities:    
Note payable in connection with the purchase of restaurants and bars   $ 5,000,000