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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 25, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,700) $ (49)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,313 3,417
Accretion of deferred rent 429
Amortization of lease incentive obligation (374)
Amortization of operating lease assets 3,100
Impairment of goodwill 10,000
Impairment of long-lived assets 5,291
Stock-based compensation expense 223 331
Recognition of deferred gain on sale of restaurant building (28) (27)
Loss on disposal of restaurant assets 58
Changes in operating assets and liabilities:    
Receivables and other 443 1,381
Inventories 41 (120)
Deposits and other (986) (356)
Accounts payable 47 367
Deferred liabilities 368
Operating lease liabilities (2,730)
Accrued and other liabilities 374 (1,023)
Net cash provided by operating activities 4,388 4,402
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (2,294) (4,716)
Payments for the purchase of treasury stock (75)
Payments for the purchase of non-controlling interests (3,009)
Proceeds from the sale of fixed assets 55 8
Payments received from franchisees and others 9 17
Net cash used in investing activities (2,305) (7,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on notes payable and long-term debt 16,945 6,150
Principal payments on notes payable and long-term debt (8,250) (2,480)
Proceeds from stock option exercise 3
Contributions from non-controlling interests 22 20
Distributions to non-controlling interests (880) (1,253)
Net cash provided by financing activities 7,837 2,440
NET CHANGE IN CASH AND CASH EQUIVALENTS 9,920 (858)
CASH AND CASH EQUIVALENTS, beginning of period 2,745 3,477
CASH AND CASH EQUIVALENTS, end of period 12,665 2,619
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 625 496
Change in accounts payable attributable to the purchase of property and equipment $ (805) $ 112