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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 03, 2015 | Sep. 27, 2014
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9,267,000 | $ 8,099,000
Prepaid income taxes |  | 142,000
Other receivables | 571,000 | 522,000
Inventories | 2,410,000 | 2,954,000
Prepaid expenses | 1,094,000 | 1,234,000
Deferred tax assets | 375,000 | 443,000
Total Current Assets | 13,717,000 | 13,394,000
Property and Equipment, Net | 37,578,000 | 35,936,000
Investment in Limited Partnership | 225,000 | 232,000
Other Assets: |  |
Liquor licenses | 630,000 | 630,000
Deferred tax assets | 903,000 | 925,000
Leasehold interests, net | 781,000 | 909,000
Other | 788,000 | 1,077,000
Total other assets | 3,102,000 | 3,541,000
Total assets | 54,622,000 | 53,103,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 7,292,000 | $ 6,685,000
Income taxes payable | 143,000 |
Due to franchisees | 1,893,000 | $ 1,892,000
Current portion of long term debt | 1,307,000 | 1,897,000
Deferred rent | 14,000 | 16,000
Total current liabilities | 10,649,000 | 10,490,000
Long-Term Debt, Net of Current Portion | 10,073,000 | 11,434,000
Deferred Rent, Net of Current Portion | $ 101,000 | $ 114,000
Commitments and Contingencies |  |
Flanigan's Enterprises, Inc. stockholders' equity |  |
Common stock, $.10 par value; 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for years ended 2015 and 2014 | $ 420,000 | $ 420,000
Capital in excess of par value | 6,240,000 | 6,240,000
Retained earnings | 26,054,000 | 22,872,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2015 and 2014 | (6,077,000) | (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity | 26,637,000 | 23,455,000
Noncontrolling interests | 7,162,000 | 7,610,000
Total equity | 33,799,000 | 31,065,000
Total liabilities and equity | $ 54,622,000 | $ 53,103,000

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