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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 19,122 $ 13,672
Prepaid income taxes 62 55
Other receivables 921 870
Inventories 3,956 3,292
Prepaid expenses 2,648 1,704
Total Current Assets 26,709 19,593
Property and Equipment, Net 46,919 46,187
Construction in Progress 693 1,292
Total Property, Equipment and Construction in Progress 47,612 47,479
Right-of-use assets, operating leases 27,068
Investment in Limited Partnership 230 231
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax assets 124 249
Leasehold interests, net 265 296
Other 266 277
Total Other Assets 1,285 1,452
Total Assets 102,904 68,755
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,728 8,532
Due to franchisees 1,585 2,553
Current portion of long term debt 3,058 1,983
Current portion of operating lease liabilities 1,810
Current portion of deferred rent 58 61
Total Current Liabilities 17,239 13,129
Long Term Debt, Net of Current Maturities 15,062 11,097
Operating lease liabilities, non current 25,585
Total Liabilities 57,886 24,226
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 38,232 37,738
Treasury stock, at cost, 2,338,995 shares at December 28, 2019 and 2,338,995 shares at September 28, 2019 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 38,815 38,321
Noncontrolling interests 6,203 6,208
Total equity 45,018 44,529
Total liabilities and equity $ 102,904 $ 68,755