CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Dec. 30, 2023	Sep. 30, 2023
Current Assets:
Cash and cash equivalents	$ 26,897	$ 25,532
Prepaid income taxes	237	219
Other receivables	784	834
Inventories	7,677	7,198
Prepaid expenses	651	1,511
Total Current Assets	36,246	35,294
Property and equipment, net	74,887	74,724
Construction in Progress	5,640	5,416
Total Property, Equipment and Construction in Progress	80,527	80,140
Right-of-use assets, operating leases	26,310	26,987
Investment in Limited Partnership	249	252
Other Assets:
Liquor licenses	1,268	1,268
Deposits on property and equipment	843	887
Leasehold interests, net	89	63
Other	410	878
Total Other Assets	2,610	3,096
Total Assets	145,942	145,769
Current Liabilities:
Accounts payable and accrued expenses	8,630	9,271
Accrued compensation	2,579	1,808
Due to franchisees	4,546	4,977
Current portion of long term debt	1,310	1,295
Operating lease liabilities, current	2,413	2,385
Deferred revenue	4,852	2,635
Total Current Liabilities	24,330	22,371
Long Term Debt, Net of Current Portion	21,506	21,833
Operating lease liabilities, non-current	25,240	25,850
Deferred tax liabilities	686	801
Total Liabilities	71,762	70,855
COMMITMENTS AND CONTINGENCIES
Stockholders’ equity:
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 shares outstanding;	420	420
Capital in excess of par value	6,240	6,240
Retained earnings	58,356	58,247
Accumulated other comprehensive income	57	395
Treasury stock, at cost, 2,338,995 shares	(6,077)	(6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity	58,996	59,225
Noncontrolling interests	15,184	15,689
Total stockholders’ equity	74,180	74,914
Total liabilities and stockholders’ equity	$ 145,942	$ 145,769