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
	Apr. 02, 2016	Mar. 28, 2015
Operating activities:
Net income (loss)	$ 4,116	$ (565)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	4,745	4,866
Amortization of deferred financing fees	250	250
Excess tax benefits from exercise of stock options	(89)	12
Provision for deferred income taxes	1,283	851
Gain on sale of The Game assets before transaction costs	0	(8,114)
Non-cash stock compensation	952	428
Change in fair value of contingent consideration	(300)	130
Loss on disposal of equipment	28	12
Changes in operating assets and liabilities:
Accounts receivable	2,543	(5,352)
Inventories	(15,287)	(1,232)
Prepaid expenses and other assets	(2,469)	(1,330)
Other non-current assets	266	76
Accounts payable	2,659	(7,527)
Accrued expenses	(4,319)	(722)
Income tax payable/receivable	130	1,072
Other liabilities	139	(188)
Net cash used in operating activities	(5,353)	(17,333)
Investing activities:
Purchases of property and equipment, net	(4,996)	(2,451)
Proceeds from sale of The Game assets	0	14,913
Proceeds from sale of fixed assets	21	470
Net cash (used in) provided by investing activities	(4,975)	12,932
Financing activities:
Proceeds from long-term debt	237,765	253,540
Repayment of long-term debt	(224,950)	(248,452)
Repayment of capital financing	(153)	(78)
Payment of deferred financing fees	0	(25)
Repurchase of common stock	(1,818)	0
Payment of withholding taxes on exercise of stock options	(163)	0
Excess tax benefits from exercise of stock options	89	(12)
Net cash provided by financing activities	10,770	4,973
Net increase in cash and cash equivalents	442	572
Cash and cash equivalents at beginning of period	300	612
Cash and cash equivalents at end of period	742	1,184
Supplemental cash flow information:
Cash paid during the period for interest	2,104	2,417
Cash paid (received) during the period for income taxes, net of refunds received	75	(341)
Non-cash financing activity - capital lease agreements	$ 1,374	$ 0