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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 37,764 $ 42,138
Prepaid income taxes 87 235
Other receivables 710 456
Inventories 6,555 6,489
Prepaid expenses 2,804 1,575
Total Current Assets 47,920 50,893
Property and equipment, net 59,441 55,747
Construction in progress 6,355 7,517
Total Property, Equipment and Construction in Progress 65,796 63,264
Right-of-use assets, operating leases 28,290 29,517
Investment in Limited Partnership 283 294
Liquor licenses 1,268 1,268
Deposits on property and equipment 2,938 1,860
Leasehold interests, net 75 86
Other 298 310
Total Other Assets 4,579 3,524
Total Assets 146,868 147,492
Accounts payable and accrued expenses 8,174 8,111
Accrued compensation 2,133 2,104
Due to franchisees 4,954 4,780
Current portion of long-term debt 1,236 2,299
Operating lease liabilities, current 2,323 2,253
Deferred revenue 3,067 2,629
Total Current Liabilities 21,887 22,176
Long Term Debt, Net of Current Portion 22,496 23,090
Operating lease liabilities, non-current 27,106 28,281
Deferred tax liabilities 605 605
Total Liabilities 72,094 74,152
COMMITMENTS AND CONTINGENCIES
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 57,607 55,086
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity 58,190 55,669
Noncontrolling interests 16,584 17,671
Total stockholders’ equity 74,774 73,340
Total liabilities and stockholders’ equity $ 146,868 $ 147,492