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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 26, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (15,341) $ (922)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,287 2,248
Accretion of deferred rent 273
Amortization of lease incentive obligation (242)
Amortization of operating lease assets 2,054
Increase in ROU assets (30)
Impairment of goodwill 10,000
Impairment of long-lived assets 4,359
Stock-based compensation expense 149 221
Recognition of deferred gain on sale of restaurant building (18) (18)
Changes in operating assets and liabilities:    
Receivables and other 448 1,138
Inventories 50 (22)
Deposits and other (400) (556)
Accounts payable (144) (32)
Deferred liabilities 368
Operating lease liabilities (1,616)
Accrued and other liabilities (2,002) 31
Net cash provided by (used in) operating activities (204) 2,487
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (1,954) (3,793)
Payments for the purchase of treasury stock (75)
Payments for the purchase of non-controlling interests (2,724)
Proceeds from the sale of fixed assets 2 8
Payments received from franchisees and others 6 7
Net cash used in investing activities (2,021) (6,502)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable and long-term debt 5,300 6,150
Principal payments on notes payable and long-term debt (1,400) (1,330)
Proceeds from stock option exercise 3
Contributions from non-controlling interests 22
Distributions to non-controlling interests (386) (886)
Net cash provided by financing activities 3,536 3,937
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,311 (78)
CASH AND CASH EQUIVALENTS, beginning of period 2,745 3,477
CASH AND CASH EQUIVALENTS, end of period 4,056 3,399
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 408 312
Change in accounts payable attributable to the purchase of property and equipment (534) (1,006)
Increase in accrued liabilities attributable to the purchase of Non-controlling interest $ 285