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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 9,988 $ 8,099
Prepaid income taxes   142
Other receivables $ 386 522
Inventories 2,788 2,954
Prepaid expenses 1,327 1,234
Deferred tax asset 297 443
Total Current Assets 14,786 13,394
Property and Equipment, Net 37,414 35,936
Investment in Limited Partnership 227 232
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 982 925
Leasehold purchases, net 811 909
Other 695 1,077
Total Other Assets 3,118 3,541
Total Assets 55,545 53,103
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,720 $ 6,685
Income taxes payable 26  
Due to franchisees 2,632 $ 1,892
Current portion of long term debt $ 1,776 1,897
Deferred rent   16
Total Current Liabilities $ 12,154 10,490
Long Term Debt, Net of Current Maturities 10,248 11,434
Deferred Rent, Net of Current Portion $ 118 $ 114
Commitments and Contingencies    
Flanigan's Enterprises, Inc. Stockholders' Equity    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued $ 420 $ 420
Capital in excess of par value 6,240 6,240
Retained earnings 25,266 22,872
Treasury stock, at cost, 2,338,995 shares at June 27, 2015 and 2,338,995 shares at September 27, 2014 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 25,849 23,455
Noncontrolling interest 7,176 7,610
Total equity 33,025 31,065
Total liabilities and equity $ 55,545 $ 53,103