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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,860 $ 9,267
Other receivables 480 571
Inventories 2,910 2,410
Prepaid expenses 1,566 1,094
Deferred tax asset 102 375
Total Current Assets 14,918 13,717
Property and Equipment, Net 38,706 37,578
Investment in Limited Partnership 211 225
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 985 903
Leasehold purchases, net 720 781
Other 684 788
Total Other Assets 3,019 3,102
Total Assets 56,854 54,622
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,742 7,292
Income taxes payable 79 143
Due to franchisees 2,899 1,893
Current portion of long term debt 1,450 1,307
Deferred rent 108 14
Total Current Liabilities 12,278 10,649
Long-Term Debt, Net of Current Maturities $ 9,790 10,073
Deferred Rent, Net of Current Portion 101
Flanigan's Enterprises, Inc. Stockholders' Equity    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued $ 420 420
Capital in excess of par value 6,240 6,240
Retained earnings 27,209 26,054
Treasury stock, at cost, 2,338,995 shares at April 2, 2016 and 2,338,995 shares at October 3, 2015 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 27,792 26,637
Noncontrolling interest 6,994 7,162
Total equity 34,786 33,799
Total liabilities and equity $ 56,854 $ 54,622