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CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 01, 2016
Oct. 03, 2015
Current Assets:    
Cash and cash equivalents $ 10,174,000 $ 9,267,000
Prepaid income taxes 180,000
Due from franchisees 62,000
Other receivables 627,000 571,000
Inventories 2,633,000 2,410,000
Prepaid expenses 1,274,000 1,094,000
Deferred tax assets 381,000 375,000
Total current assets 15,331,000 13,717,000
Property and Equipment, Net 38,153,000 37,578,000
Investment in Limited Partnership 212,000 225,000
Other Assets:    
Liquor licenses 630,000 630,000
Deferred tax assets 862,000 903,000
Leasehold interests, net 660,000 781,000
Other 716,000 788,000
Total other assets 2,868,000 3,102,000
Total assets 56,564,000 54,622,000
Current Liabilities:    
Accounts payable and accrued expenses 7,790,000 7,292,000
Income taxes payable 143,000
Due to franchisees 2,098,000 1,893,000
Current portion of long-term debt 1,466,000 1,307,000
Deferred rent 102,000 14,000
Total current liabilities 11,456,000 10,649,000
Long-Term Debt, Net of Current Portion 8,789,000 10,073,000
Deferred Rent, Net of Current Portion 101,000
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 2016 and 2015 420,000 420,000
Capital in excess of par value 6,240,000 6,240,000
Retained earnings 28,750,000 26,054,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2016 and 2015 (6,077,000) (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity 29,333,000 26,637,000
Noncontrolling interests 6,986,000 7,162,000
Total equity 36,319,000 33,799,000
Total liabilities and equity $ 56,564,000 $ 54,622,000