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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 28, 2019
Sep. 29, 2018
Current Assets:    
Cash and cash equivalents $ 13,672,000 $ 13,414,000
Prepaid income taxes 55,000 257,000
Other receivables 870,000 474,000
Inventories 3,292,000 3,223,000
Prepaid expenses 1,704,000 1,657,000
Total current assets 19,593,000 19,025,000
Property and Equipment, Net 46,187,000 42,350,000
Construction in progress 1,292,000 3,013,000
Property and equipment - net after construction in progress 47,479,000 45,363,000
Investment in Limited Partnership 231,000 251,000
Other Assets:    
Liquor licenses 630,000 630,000
Deferred tax assets 249,000 612,000
Leasehold interests, net 296,000 417,000
Other 277,000 967,000
Total other assets 1,452,000 2,626,000
Total assets 68,755,000 67,265,000
Current Liabilities:    
Accounts payable and accrued expenses 8,532,000 9,219,000
Due to franchisees 2,553,000 2,054,000
Current portion of long-term debt 1,983,000 1,963,000
Deferred rent 61,000 74,000
Total current liabilities 13,129,000 13,310,000
Long-Term Debt, Net of Current Portion 11,097,000 12,613,000
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 2019 and 2018 420,000 420,000
Capital in excess of par value 6,240,000 6,240,000
Retained earnings 37,738,000 34,610,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2019 and 2018 (6,077,000) (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity 38,321,000 35,193,000
Noncontrolling interests 6,208,000 6,149,000
Total equity 44,529,000 41,342,000
Total liabilities and equity $ 68,755,000 $ 67,265,000