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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 12,119 $ 10,174
Prepaid income taxes 180
Due from franchisees 98 62
Other receivables 620 627
Inventories 2,862 2,633
Prepaid expenses 2,085 1,274
Deferred tax assets 531 381
Total Current Assets 18,315 15,331
Property and Equipment, Net 38,337 38,153
Investment in Limited Partnership 229 212
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax assets 841 862
Leasehold interests, net 629 660
Other 511 553
Total Other Assets 2,611 2,705
Total Assets 59,492 56,401
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,833 7,790
Income taxes payable 66
Due to franchisees 1,801 2,098
Current portion of long term debt 1,809 1,466
Current portion of deferred rent 98 102
Total Current Liabilities 12,607 11,456
Long Term Debt, Net of Current Maturities 9,999 8,626
Deferred Rent, Net of Current Portion
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 29,414 28,750
Treasury stock, at cost, 2,338,995 shares at December 31, 2016 and 2,338,995 shares at October 1, 2016 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 29,997 29,333
Noncontrolling interests 6,889 6,986
Total equity 36,886 36,319
Total liabilities and equity $ 59,492 $ 56,401