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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 3,977 $ 3,482
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Gain on sale of Ark Jupiter RI, LLC   (1,637)
Loss on disposal of assets   283
Deferred income taxes (1,067) 77
Accrued interest on note receivable from NMR (43)  
Depreciation and amortization 3,837 3,258
Amortization of deferred financing costs 13 35
Operating lease deferred credit (252) 31
Changes in operating assets and liabilities:    
Accounts receivable (156) 192
Inventories (71) 74
Prepaid, refundable and accrued income taxes 390 1,069
Prepaid expenses and other current assets 394 324
Other assets (10) 189
Accounts payable - trade (166) 1,660
Accrued expenses and other current liabilities 729 (698)
Net cash provided by operating activities 7,575 8,339
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (4,702) (11,843)
Loans and advances made to employees (70) (69)
Payments received on employee receivables 134 134
Proceeds from the sale of Ark Jupiter RI, LLC   2,474
Additional investment in Meadowlands Newmark LLC   (222)
Net cash used in investing activities (4,638) (12,569)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,756) (2,932)
Borrowings under credit facility 5,086 3,897
Payment of debt financing costs (125)  
Dividends paid (2,575) (2,569)
Proceeds from issuance of stock upon exercise of stock options 604 36
Distributions to non-controlling interests (571) (1,121)
Net cash provided by (used in) financing activities 663 (2,689)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,600 (6,919)
CASH AND CASH EQUIVALENTS, Beginning of period 1,406 7,239
CASH AND CASH EQUIVALENTS, End of period 5,006 320
Cash paid during the period for:    
Interest 805 458
Income taxes 17 192
Non-cash financing activities:    
Change in excess tax benefits from stock-based compensation 135 (397)
Refinancing of credit facility borrowings to term notes $ 4,430  
Oyster House [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of restaurants and bars   (3,043)
Non-cash financing activities:    
Note payable in connection with the purchase of restaurants and bars   $ 8,000