Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2018	Apr. 01, 2017
Operating activities:
Net (loss) income	$ (6,321)	$ 3,942
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	4,759	4,866
Amortization of deferred financing fees	153	170
Excess tax benefits from stock awards	0	(106)
Provision for deferred income taxes	3,006	1,446
Gain on sale of Junkfood assets	0	(1,295)
Non-cash stock compensation	1,142	768
Change in fair value of contingent consideration	(400)	(200)
Loss on disposal of equipment	10	1
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable, net	(11,704)	4,011
Inventories, net	3,497	(19,930)
Prepaid expenses and other assets	(1,469)	(421)
Other non-current assets	88	(165)
Accounts payable	(2,081)	12,447
Accrued expenses	(4,128)	(5,622)
Income taxes	8,022	(136)
Other liabilities	(111)	69
Net cash used in operating activities	(5,537)	(155)
Investing activities:
Purchases of property and equipment, net	(3,543)	(3,712)
Proceeds from sale of Junkfood assets	1,946	25,000
Proceeds from sale of fixed assets	5,001	0
Cash paid for business	(11,350)	0
Net cash (used in) provided by investing activities	(7,946)	21,288
Financing activities:
Proceeds from long-term debt	235,117	221,510
Repayment of long-term debt	(215,816)	(239,930)
Repayment of capital financing	(678)	(274)
Payment of deferred financing fees	2	0
Repurchase of common stock	(4,335)	(1,714)
Payment of withholding taxes on stock awards	(945)	(542)
Excess tax benefits from stock awards	0	106
Net cash provided by (used in) financing activities	13,345	(20,844)
Net (decrease) increase in cash and cash equivalents	(138)	289
Cash and cash equivalents at beginning of period	572	397
Cash and cash equivalents at end of period	434	686
Supplemental cash flow information:
Cash paid during the period for interest	2,459	2,379
Cash paid during the period for income taxes	19	140
Non-cash financing activity - seller financing	5,000	0
Non-cash financing activity - capital lease agreements	3,050	1,619
Non-cash financing activity - note receivable	$ 0	$ 2,850