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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2020
Sep. 24, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (12,794) $ (4,248)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,313 4,590
Accretion of deferred rent 604
Amortization of lease incentive obligation (514)
Amortization of operating lease assets 4,025
Recognition of deferred gain on sale of restaurant building (37) (37)
Loss on disposal of restaurant assets 58
Impairment of goodwill 10,000
Impairment of long-lived assets 5,606 2,771
Stock based compensation expense 283 719
(Increase) decrease in:    
Receivables and prepaids 492 925
Inventories 35 (124)
Deposits and other assets (163) (133)
(Decrease) increase in:    
Accounts payable (496) 317
Deferred liabilities 903
Operating lease liabilities (3,714)
Accrued and other liabilities 819 940
Net cash provided by operating activities 8,369 6,771
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (2,596) (8,079)
Payment for the purchase of treasury stock (75)
Payment for the purchase of non-controlling interest (3,009)
Proceeds from the sale of fixed assets 55 8
Payments received on loans to franchisees and to others 12 21
Net cash used in investing activities (2,604) (11,059)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable, capital leases, and long-term debt (12,650) (2,980)
Borrowings on notes payable and long-term debt 16,945 8,350
Proceeds from stock option exercises 3
Contributions from non-controlling interests 22 20
Distributions to non-controlling interests (1,373) (1,837)
Net cash provided by financing activities 2,944 3,556
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,709 (732)
CASH AND CASH EQUIVALENTS, beginning of year 2,745 3,477
CASH AND CASH EQUIVALENTS, end of year 11,454 2,745
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 694 666
Non-cash additions of property and equipment $ (697) $ (317)