v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2026
Jul. 01, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,312 $ 1,092
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,783 3,071
Net change in operating lease right-of-use assets and liabilities (1,043) (1,461)
Gain on lease terminations (297)
Recognition of deferred gain on sale of restaurant building (9) (10)
Loss on disposal of assets 210 38
Impairment of long-lived assets 245 494
Stock-based compensation expense 66 90
Provision for income taxes (184) (309)
Changes in operating assets and liabilities:    
Receivables and prepaids (485) (645)
Inventories 53 2
Deposits and other 69 (126)
Accounts payable 93 (249)
Accrued and other liabilities (115) (526)
Net cash provided by operating activities 3,698 1,461
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments for the purchase of property and equipment (924) (2,765)
Acquisition of restaurants from franchisees, net of cash acquired (504)
Proceeds from lease assignment and sale of fixed assets 294 77
Net cash used in investing activities (630) (3,192)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from long-term debt 500 2,250
Payments on long-term debt (2,524) (774)
Repurchases of common stock (364)
Restricted stock unit vesting (15) (58)
Contributions from non-controlling interests 9
Distributions to non-controlling interests (37) (47)
Net cash (used in) provided by financing activities (2,076) 1,016
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 992 (715)
CASH AND CASH EQUIVALENTS, beginning of period 2,605 3,853
CASH AND CASH EQUIVALENTS, end of period 3,597 3,138
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 85 161
Change in current liabilities attributable to the purchase of property and equipment $ 47 $ 85