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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 29, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 13,473 $ 13,414
Prepaid income taxes 272 257
Other receivables 495 474
Inventories 3,361 3,223
Prepaid expenses 2,145 1,657
Total Current Assets 19,746 19,025
Property and Equipment, Net 46,278 42,350
Construction in Progress 645 3,013
Total Property, Equipment and Construction in Progress 46,923 45,363
Investment in Limited Partnership 239 251
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 309 612
Leasehold purchases, net 356 417
Other 471 967
Total Other Assets 1,766 2,626
Total Assets 68,674 67,265
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 9,024 9,219
Due to franchisees 2,625 2,054
Current portion of long term debt 5,017 1,963
Deferred rent 68 74
Total Current Liabilities 16,734 13,310
Long Term Debt, Net of Current Maturities 9,557 12,613
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 35,853 34,610
Treasury stock, at cost, 2,338,995 shares at March 30, 2019 and 2,338,995 shares at September 29, 2018 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 36,436 35,193
Noncontrolling interest 5,947 6,149
Total equity 42,383 41,342
Total liabilities and equity $ 68,674 $ 67,265