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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