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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (465) $ (300)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,336 1,332
Accretion of deferred rent 423 234
Amortization of lease incentive obligation (218) (39)
(Gain) loss on disposal of assets (25) 9
Affiliate investment loss 0 5
Stock based compensation expense 718 477
(Increase) decrease in:    
Other receivables (236) 118
Inventories (121) (95)
Deposits and other assets (341) (96)
(Decrease) increase in:    
Accounts payable (89) 1,442
Deferred liabilities 2,161 0
Accrued and other liabilities 1,255 81
Net cash provided by operating activities 5,398 3,168
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (8,501) (7,633)
Proceeds from sale leaseback transactions 0 1,522
BDI acquisition, net of cash acquired 0 (17,612)
Proceeds from the sale of assets 6 0
Payments received on loans to franchisees and to others 13 8
Net cash used in investing activities (8,482) (23,715)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable, capital leases, and long-term debt (3,683) (139)
Borrowings on notes payable and long-term debt 0 1,118
Proceeds from stock sales 0 20,618
Net proceeds from warrant exercises 0 3,221
Proceeds from stock option exercises 39 75
Contributions from non-controlling interests 342 0
Distributions to non-controlling interests (1,093) (431)
Net cash (used in) provided by financing activities (4,395) 24,462
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,479) 3,915
CASH AND CASH EQUIVALENTS, beginning of year 13,809 9,894
CASH AND CASH EQUIVALENTS, end of year 6,330 13,809
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 161 58
Non-cash additions of property and equipment $ 726 $ 2,454