Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (1,225) $ (9,952)
Consolidated net loss (1,149) (9,952)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,919 2,433
Amortization of deferred financing fees 78 76
(Benefit from) provision for deferred income taxes (278) 2,346
Non-cash stock compensation 662 437
Other, net (679) (300)
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable, net (8,794) (3,453)
Inventories, net (11,543) 46
Prepaid expenses and other assets (504) (1,252)
Other non-current assets (17) 61
Accounts payable 13,615 (1,902)
Accrued expenses 2,055 (4,290)
Income taxes (377) 8,007
Other liabilities 122 (71)
Net cash used in operating activities (3,966) (7,814)
Investing activities:    
Purchases of property and equipment, net (989) (2,162)
Proceeds from sale of Junkfood assets 0 1,000
Proceeds from sale of fixed assets 0 1
Cash paid for business (2,000) 0
Net cash used in investing activities (2,989) (1,161)
Financing activities:    
Proceeds from long-term debt 114,934 119,529
Repayment of long-term debt (102,896) (106,424)
Repayment of capital financing (1,158) (257)
Repurchase of common stock (1,714) (2,897)
Payment of withholding taxes on stock awards (2,113) (945)
Net cash provided by financing activities 7,053 9,006
Net increase in cash and cash equivalents 98 31
Cash and cash equivalents at beginning of period 460 572
Cash and cash equivalents at end of period 558 603
Supplemental cash flow information:    
Non-cash financing activity - capital lease agreements $ 4,628 $ 3,050