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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2021
Sep. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ 18,400 $ (12,794)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,992 4,313
Amortization of operating lease assets 3,515 4,025
Recognition of deferred gain on sale of restaurant building (37) (37)
Impairment of goodwill 10,000
Impairment of long-lived assets 5,606
Stock based compensation expense 362 283
Gain on loan extinguishment (11,778)
Provision for income taxes 6
(Increase) decrease in:    
Receivables and prepaids 12 492
Inventories (210) 35
Deposits and other assets (406) (163)
(Decrease) increase in:    
Accounts payable (1,389) (496)
Deferred liabilities (8)
Operating lease liabilities (3,762) (3,714)
Accrued and other liabilities 448 819
Net cash provided by operating activities 9,145 8,369
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (3,198) (2,596)
Proceeds from the sale of fixed assets 55
Payments received on loans to franchisees and to others 13 12
Net cash used in investing activities (3,185) (2,529)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable, capital leases, and long term debt (5,500) (12,650)
Borrowings on notes payable and long-term debt 16,945
Payment for the purchase of treasury stock (1,533) (75)
Proceeds from stock option exercises 440
Contributions from non-controlling interests 20 22
Distributions to non-controlling interests (1,985) (1,373)
Net cash (used in) provided by financing activities (8,558) 2,869
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (2,598) 8,709
CASH AND CASH EQUIVALENTS, beginning of year 11,454 2,745
CASH AND CASH EQUIVALENTS, end of year 8,856 11,454
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 151 694
Non-cash additions of property and equipment $ 304 $ (697)