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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 32,628 $ 29,922
Prepaid income taxes 349 74
Other receivables 497 681
Inventories 4,172 3,624
Prepaid expenses 2,593 2,207
Total Current Assets 40,239 36,508
Property and Equipment, Net 50,615 46,003
Construction in Progress 1,846 981
Total Property, Equipment and Construction in Progress 52,461 46,984
Right-of-use assets, finance leases 4,749
Right-of-use assets, operating leases 26,679 22,150
Total Right-of-use asset 26,679 26,899
Investment in Limited Partnership 1,017 621
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 352
Leasehold purchases, net 157 200
Other 339 290
Total Other Assets 1,126 1,472
Total Assets 121,522 112,484
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,074 9,238
Income taxes payable 166
Due to franchisees 4,329 3,142
Current portion of long term debt 6,923 5,094
Finance lease liability, current 4,772
Operating lease liability, current 1,825 3,116
Total Current Liabilities 23,317 25,362
Long Term Debt, Net of Current Portion 21,346 21,229
Operating lease liabilities, non-current 25,304 20,337
Total Liabilities 69,967 66,928
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 42,079 38,848
Treasury stock, at cost, 2,338,995 shares at April 3, 2021 and 2,338,995 shares at October 3, 2020 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 42,662 39,431
Noncontrolling interest 8,893 6,125
Total equity 51,555 45,556
Total liabilities and equity $ 121,522 $ 112,484