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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 22,123 $ 25,532
Prepaid income taxes 150 219
Other receivables 961 834
Inventories 7,523 7,198
Prepaid expenses 2,545 1,511
Total current assets 33,302 35,294
Property and equipment, net 82,179 74,724
Construction in progress 5,416
Total Property, Equipment and Construction in Progress 82,179 80,140
Right-of-use assets, operating leases 25,260 26,987
Investment in limited partnerships 279 252
Other Assets:    
Liquor licenses 1,268 1,268
Deposits on property and equipment 35 887
Leasehold interests, net 75 63
Other 691 878
Total other assets 2,069 3,096
Total assets 143,089 145,769
Current Liabilities:    
Accounts payable and accrued expenses 7,462 9,271
Accrued compensation 2,522 1,808
Due to franchisees 4,438 4,977
Current portion of long-term debt 1,376 1,295
Operating lease liabilities, current 2,478 2,385
Deferred revenue 2,988 2,635
Total current liabilities 21,264 22,371
Long-Term Debt, Net of Current Portion 20,845 21,833
Operating lease liabilities, non-current 24,218 25,850
Deferred tax liabilities 738 801
Total liabilities 67,065 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 60,490 58,247
Accumulated other comprehensive income 211 395
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity 61,284 59,225
Noncontrolling interests 14,740 15,689
Total stockholders' equity 76,024 74,914
Total liabilities and stockholders' equity $ 143,089 $ 145,769