CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Dec. 28, 2024	Sep. 28, 2024
Current Assets:
Cash and cash equivalents	$ 27,322	$ 21,402
Prepaid income taxes	135	170
Other receivables	1,191	1,063
Inventories	7,495	7,020
Prepaid expenses	844	1,874
Total current assets	36,987	31,529
Property and equipment, net	81,330	81,747
Right-of-use assets, operating leases	26,176	26,828
Investment in limited partnerships	275	274
Other Assets:
Liquor licenses	1,268	1,268
Leasehold interests, net	61	68
Deposits on property and equipment	59	57
Other	720	311
Total other assets	2,108	1,704
Total assets	146,876	142,082
Current Liabilities:
Accounts payable and accrued expenses	9,033	7,213
Accrued compensation	2,786	1,798
Due to franchisees	4,127	4,149
Current portion of long-term debt	1,418	1,400
Operating lease liabilities, current	2,538	2,467
Deferred revenue	5,478	2,897
Total current liabilities	25,380	19,924
Long-Term Debt, Net of Current Portion	20,169	20,512
Operating lease liabilities, non-current	25,197	25,847
Deferred tax liabilities	501	389
Total liabilities	71,247	66,672
Commitments and contingencies Note 7
Flanigan’s Enterprises, Inc.’s 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	60,729	60,674
Accumulated other comprehensive income	290	(41)
Treasury stock, at cost, 2,338,995 shares	(6,077)	(6,077)
Total Flanigan’s Enterprises, Inc.’s Stockholders’ Equity	61,602	61,216
Noncontrolling interests	14,027	14,194
Total stockholders' equity	75,629	75,410
Total liabilities and stockholders' equity	$ 146,876	$ 142,082