Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Jul. 01, 2017	Jul. 02, 2016
Operating activities:
Net income	$ 8,412	$ 6,661
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	7,203	7,209
Amortization of deferred financing fees	247	335
Excess tax benefits from stock awards	(379)	(89)
Provision for deferred income taxes	1,541	1,735
Gain on sale of Junkfood assets	(1,295)	0
Non-cash stock compensation	1,223	1,450
Change in fair value of contingent consideration	(600)	(600)
Fixed asset impairment charge	0	831
Loss on disposal of equipment	11	63
Changes in operating assets and liabilities:
Accounts receivable, net	7,299	2,876
Inventories, net	(15,104)	(18,775)
Prepaid expenses and other assets	(777)	(2,238)
Other non-current assets	(521)	47
Accounts payable	(3,529)	(4,084)
Accrued expenses	(4,323)	(2,459)
Income taxes	(377)	(108)
Other liabilities	77	128
Net cash used in operating activities	(892)	(7,018)
Investing activities:
Purchases of property and equipment, net	(5,513)	(9,480)
Proceeds from sale of Junkfood assets	25,000	0
Proceeds from sale of fixed assets	1	23
Net cash provided by (used in) investing activities	19,488	(9,457)
Financing activities:
Proceeds from long-term debt	349,555	372,608
Repayment of long-term debt	(362,694)	(352,517)
Repayment of capital financing	(450)	(251)
Payment of deferred financing fees	0	(1,001)
Repurchase of common stock	(4,127)	(1,818)
Payment of withholding taxes on stock awards	(1,167)	(163)
Excess tax benefits from stock awards	379	89
Net cash (used in) provided by financing activities	(18,504)	16,947
Net increase in cash and cash equivalents	92	472
Cash and cash equivalents at beginning of period	397	300
Cash and cash equivalents at end of period	489	772
Supplemental cash flow information:
Cash paid during the period for interest	3,462	3,274
Cash paid during the period for income taxes, net of refunds received	354	217
Non-cash financing activity - capital lease agreements	1,675	1,374
Non-cash financing activity - note receivable	$ 2,889	$ 0