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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Sep. 28, 2024
Current Assets:    
Cash and cash equivalents $ 20,094 $ 21,402
Prepaid income taxes 172 170
Other receivables 892 1,063
Inventories 6,920 7,020
Prepaid expenses 1,810 1,874
Other current assets 705
Total current assets 30,593 31,529
Property and equipment, net 82,689 81,747
Construction in progress 3
Total property, equipment and construction in progress 82,692 81,747
Right-of-use assets, operating leases 24,817 26,828
Investment in Limited Partnerships 322 274
Other Assets:    
Liquor licenses 1,268 1,268
Deposits on property and equipment 455 57
Leasehold interests, net 41 68
Other 435 311
Total other assets 2,199 1,704
Total assets 140,623 142,082
Current Liabilities:    
Accounts payable and accrued expenses 5,889 7,213
Accrued compensation 2,113 1,798
Due to franchisees 3,192 4,149
Current portion of long term debt 1,484 1,400
Operating lease liabilities, current 2,704 2,467
Other current liabilities 157
Deferred revenue 2,579 2,897
Total current liabilities 18,118 19,924
Long term debt, net of current portion 19,134 20,512
Operating lease liabilities, non-current 23,793 25,847
Deferred tax liabilities 481 389
Total liabilities 61,526 66,672
Commitments and Contingencies Note 12
Stockholders’ Equity:    
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 outstanding for the years ended 2025 and 2024 420 420
Capital in excess of par value 6,128 6,240
Retained earnings 64,685 60,674
Accumulated other comprehensive income (41)
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc.’s Stockholders’ Equity 65,156 61,216
Noncontrolling interests 13,941 14,194
Total stockholders’ equity 79,097 75,410
Total liabilities and stockholders’ equity $ 140,623 $ 142,082