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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Oct. 01, 2016
Current Assets:    
Cash and cash equivalents $ 9,885,000 $ 10,174,000
Prepaid income taxes 67,000 180,000
Due from franchisees 62,000
Other receivables 496,000 627,000
Inventories 2,842,000 2,633,000
Prepaid expenses 1,350,000 1,274,000
Deferred tax assets 299,000 381,000
Total current assets 14,939,000 15,331,000
Property and Equipment, Net 42,178,000 38,138,000
Construction in progress 527,000 15,000
Property and equipment - net after construction in progress 42,705,000 38,153,000
Investment in Limited Partnership 237,000 212,000
Other Assets:    
Liquor licenses 630,000 630,000
Deferred tax assets 999,000 862,000
Leasehold interests, net 538,000 660,000
Other 461,000 553,000
Total other assets 2,628,000 2,705,000
Total assets 60,509,000 56,401,000
Current Liabilities:    
Accounts payable and accrued expenses 8,066,000 7,790,000
Due to franchisees 1,781,000 2,098,000
Current portion of long-term debt 1,076,000 1,466,000
Deferred rent 88,000 102,000
Total current liabilities 11,011,000 11,456,000
Long-Term Debt, Net of Current Portion 11,322,000 8,626,000
Commitments and Contingencies
Flanigan's Enterprises, Inc. stockholders' equity    
Common stock, $.10 par value; 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for years ended 2017 and 2016 420,000 420,000
Capital in excess of par value 6,240,000 6,240,000
Retained earnings 31,398,000 28,750,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2017 and 2016 (6,077,000) (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity 31,981,000 29,333,000
Noncontrolling interests 6,195,000 6,986,000
Total equity 38,176,000 36,319,000
Total liabilities and equity $ 60,509,000 $ 56,401,000