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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2022
Jun. 29, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 138 $ 16,846
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,129 2,920
Amortization of operating lease assets 2,908 2,631
Decrease in ROU assets 57
Gain on debt extinguishment 0 (11,778)
Impairment of long-lived assets 2,056
Gain on lease termination (642)
Stock-based compensation expense 207 327
Recognition of deferred gain on sale of restaurant building (24) (28)
Income tax provision 9
Changes in operating assets and liabilities:    
Receivables and other (18) 280
Prepaid expense (742)
Inventories (62) (102)
Deposits and other assets 70 (260)
Accounts payable (529) (820)
Operating lease liabilities (3,262) (2,922)
Deferred liabilities (4)
Accrued and other liabilities 1,123 296
Net cash provided by operating activities 4,418 7,386
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (1,623) (2,098)
Acquisition of restaurant from franchisee, net of cash acquired (728)
Proceeds from sale of fixed assets 745  
Payments received from franchisees and others 13
Net cash used in investing activities (1,606) (2,085)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments for the purchase of treasury stock (605)
Principal payments on notes payable and long-term debt (5,500)
Proceeds from stock option exercise 90 407
Contributions from non-controlling interests 14
Distributions to non-controlling interests (1,449) (1,375)
Net cash used in financing activities (1,964) (6,454)
NET CHANGE IN CASH AND CASH EQUIVALENTS 848 (1,153)
CASH AND CASH EQUIVALENTS, beginning of period 8,856 11,454
CASH AND CASH EQUIVALENTS, end of period 9,704 10,301
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 14 33
Change in accounts payable attributable to the purchase of property and equipment $ (214) $ 500