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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Current Assets:    
Cash and cash equivalents $ 18,210 $ 21,402
Short-term investments 732
Prepaid income taxes 2 170
Other receivables 1,015 1,063
Inventories 7,130 7,020
Prepaid expenses 2,494 1,874
Other current assets 705
Total current assets 30,288 31,529
Property and equipment, net 83,073 81,747
Right-of-use assets, operating leases, net 25,106 26,828
Investment in limited partnerships 315 274
Other Assets:    
Liquor licenses 1,268 1,268
Leasehold interests, net 48 68
Deposits on property and equipment 131 57
Other 465 311
Total other assets 1,912 1,704
Total assets 140,694 142,082
Current Liabilities:    
Accounts payable and accrued expenses 5,532 7,213
Accrued compensation 2,849 1,798
Due to franchisees 2,727 4,149
Current portion of long-term debt 1,447 1,400
Operating lease liabilities, current 2,594 2,467
Other current liabilities 277
Deferred revenue 2,865 2,897
Total current liabilities 18,291 19,924
Long-Term Debt, Net of Current Portion 19,479 20,512
Operating lease liabilities, non-current 24,157 25,847
Deferred tax liabilities 501 389
Total liabilities 62,428 66,672
Commitments and contingencies Note 9
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 6,128 6,240
Retained earnings 63,789 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 64,260 61,216
Noncontrolling interests 14,006 14,194
Total stockholders’ equity 78,266 75,410
Total liabilities and stockholders’ equity $ 140,694 $ 142,082