CONSOLIDATED BALANCE SHEETS - USD ($)	Oct. 01, 2022	Oct. 02, 2021
Current Assets:
Cash and cash equivalents	$ 42,138,000	$ 32,676,000
Prepaid income taxes	235,000	139,000
Other receivables	456,000	450,000
Inventories	6,489,000	5,060,000
Prepaid expenses	1,575,000	1,465,000
Total current assets	50,893,000	39,790,000
Property and Equipment, Net	55,747,000	51,441,000
Construction in Progress	7,517,000	5,445,000
Total Property, Equipment and Construction in Progress	63,264,000	56,886,000
Right-of-Use Asset, Operating Leases	29,517,000	28,559,000
Investment in Limited Partnerships	294,000	1,122,000
Other Assets:
Liquor licenses	1,268,000	822,000
Leasehold interests, net	86,000	118,000
Deposits on property and equipment	1,860,000	513,000
Other	310,000	192,000
Total other assets	3,524,000	1,645,000
Total assets	147,492,000	128,002,000
Current Liabilities:
Accounts payable and accrued expenses	8,111,000	6,421,000
Accrued compensation	2,104,000	2,307,000
Due to franchisees	4,780,000	4,478,000
Current portion of long-term debt	2,299,000	2,555,000
Operating lease liability, current	2,253,000	2,009,000
Deferred revenue	2,629,000	2,453,000
Total current liabilities	22,176,000	20,223,000
Long-Term Debt, Net of Current Portion	23,090,000	19,560,000
Operating lease liability, non current	28,281,000	27,183,000
Deferred tax liabilities, net	605,000	406,000
Total liabilities	74,152,000	67,372,000
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 the years ended 2022 and 2021	420,000	420,000
Capital in excess of par value	6,240,000	6,240,000
Retained earnings	55,086,000	50,632,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2022 and 2021	(6,077,000)	(6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity	55,669,000	51,215,000
Noncontrolling interests	17,671,000	9,415,000
Total equity	73,340,000	60,630,000
Total liabilities and equity	$ 147,492,000	$ 128,002,000