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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,736 $ 9,267
Other receivables 526 571
Inventories 2,709 2,410
Prepaid expenses 1,397 1,094
Deferred tax asset 225 375
Total Current Assets 14,593 13,717
Property and Equipment, Net 38,541 37,578
Investment in Limited Partnership 217 225
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 870 903
Leasehold purchases, net 690 781
Other 680 788
Total Other Assets 2,870 3,102
Total Assets 56,221 54,622
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,755 7,292
Income taxes payable 63 143
Due to franchisees 2,548 1,893
Current portion of long term debt 1,062 1,307
Deferred rent 105 14
Total Current Liabilities 10,533 10,649
Long Term Debt, Net of Current Maturities 9,646 10,073
Deferred Rent, Net of Current Portion 101
Commitments and Contingencies
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 28,356 26,054
Treasury stock, at cost, 2,338,995 shares at July 2, 2016 and 2,338,995 shares at October 3, 2015 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 28,939 26,637
Noncontrolling interest 7,103 7,162
Total equity 36,042 33,799
Total liabilities and equity $ 56,221 $ 54,622