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
	Jun. 30, 2018	Jul. 01, 2017
Operating activities:
Net (loss) income	$ (1,771)	$ 8,412
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization	7,398	7,203
Amortization of deferred financing fees	229	247
Excess tax benefits from stock awards	0	(379)
Provision for deferred income taxes	3,514	1,541
Gain on sale of Junkfood assets	0	(1,295)
Non-cash stock compensation	1,914	1,223
Change in fair value of contingent consideration	(300)	(600)
Loss on disposal of equipment	62	11
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable, net	(14,222)	7,299
Inventories, net	6,096	(15,104)
Prepaid expenses and other assets	(1,019)	(777)
Other non-current assets	(247)	(521)
Accounts payable	(2,279)	(3,529)
Accrued expenses	(2,098)	(4,323)
Income taxes	8,057	(377)
Other liabilities	(1,355)	77
Net cash provided by (used in) operating activities	3,979	(892)
Investing activities:
Purchases of property and equipment, net	(4,313)	(5,513)
Proceeds from sale of Junkfood assets	1,946	25,000
Proceeds from sale of fixed assets	5,779	1
Investment in partnerhsip	(300)	0
Cash paid for business	(11,350)	0
Net cash (used in) provided by investing activities	(8,238)	19,488
Financing activities:
Proceeds from long-term debt	346,218	349,555
Repayment of long-term debt	(334,059)	(362,694)
Repayment of capital financing	(1,461)	(450)
Payment of deferred financing fees	2	0
Repurchase of common stock	(5,673)	(4,127)
Payment of withholding taxes on stock awards	(947)	(1,167)
Excess tax benefits from stock awards	0	379
Net cash provided by (used in) financing activities	4,080	(18,504)
Net (decrease) increase in cash and cash equivalents	(179)	92
Cash and cash equivalents at beginning of period	572	397
Cash and cash equivalents at end of period	393	489
Supplemental cash flow information:
Cash paid during the period for interest	3,796	3,462
Cash paid during the period for income taxes	19	354
Non-cash financing activity - seller financing	5,000	0
Non-cash financing activity - capital lease agreements	9,131	1,675
Non-cash financing activity - note receivable	$ 0	$ 2,889