Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 28, 2013
Oct. 03, 2015
Sep. 27, 2014
Jun. 29, 2013
Operating activities:        
Net earnings (loss) $ 568 $ 8,093 $ (960) $ 9,184
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:        
Depreciation 1,847 8,204 8,156 7,407
Amortization of intangibles 223 1,338 1,337 607
Amortization of deferred financing fees 89 517 362 363
Excess tax benefits from exercise of stock options 1 (2) (27) (34)
Provision for (benefit from) deferred income taxes (1,386) 786 (6,382) 176
(Benefit from) provision for allowances on accounts receivable, net 1,159 (175) 201 (513)
Non-cash stock compensation 398 1,390 229 865
Change in fair value of contingent consideration 0 (500) 200 0
Loss (gain) on disposal of property and equipment (15) 29 126 93
Fixed asset impairment charge 0 0 913 328
Gain on sale of The Game assets before transaction costs 0 (8,114) 0 0
Changes in operating assets and liabilities, net of effect of acquisitions:        
Accounts receivable 4,961 6,236 (296) (458)
Inventories, net (5,676) 7,730 3,002 2,119
Prepaid expenses and other current assets 343 376 (747) (358)
Other non-current assets (41) (308) 198 (90)
Accounts payable 2,405 (4,370) 4,698 4,152
Accrued expenses (965) 158 2,503 1,819
Income taxes 1,006 1,447 (101) 6,592
Other liabilities 248 (528) 561 (88)
Net cash provided by operating activities 5,165 22,307 13,973 32,164
Investing activities:        
Purchases of property and equipment (2,992) (7,773) (8,894) (7,922)
Proceeds from sale of equipment 7 470 71 72
Proceeds from sale of The Game assets 0 14,913 0 0
Cash paid for businesses, net of cash acquired (15,000) 0 0 0
Net cash provided by (used in) investing activities (17,985) 7,610 (8,823) (7,850)
Financing activities:        
Proceeds from long-term debt 156,751 497,364 493,360 486,908
Repayment of long-term debt (140,696) (525,125) (498,121) (503,094)
Payment of capital financing 0 (150) 0 0
Payment of financing fees (319) (42) (384) 0
Repurchase of common stock (2,051) (2,023) (1,180) (7,817)
Proceeds from exercise of stock options 0 59 931 23
Payment of withholding taxes on exercise of stock options (633) (314) 0 (237)
Excess tax benefits from exercise of stock options (1) 2 27 34
Net cash (used in) provided by financing activities 13,051 (30,229) (5,367) (24,183)
Net (decrease) increase in cash and cash equivalents 231 (312) (217) 131
Cash and cash equivalents at beginning of period 598 612 829 467
Cash and cash equivalents at end of period 829 300 612 598
Supplemental cash flow information:        
Cash paid during the period for interest 899 4,803 4,698 3,458
Cash (received) paid during the period for income taxes, net of refunds received (956) (328) 255 (6,013)
Shortfall to Excess Tax Benefit Pool 0 673 0 0
Non-cash financing activity—issuance of promissory notes 20,387 0 0 0
Non-cash financing activity—capital lease agreement $ 0 $ 0 $ 778 $ 0