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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 01, 2017
Oct. 01, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 10,621 $ 10,174
Prepaid income taxes 180
Due from franchisees 62
Other receivables 419 627
Inventories 2,897 2,633
Prepaid expenses 1,875 1,274
Deferred tax assets 237 381
Total Current Assets 16,049 15,331
Property and Equipment, Net 40,352 38,138
Construction in Progress 1,550 15
Total Property, Equipment and Construction in Progress 41,902 38,153
Investment in Limited Partnership 238 212
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 929 862
Leasehold purchases, net 599 660
Other 546 553
Total Other Assets 2,704 2,705
Total Assets 60,893 56,401
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,053 7,790
Income taxes payable 83
Due to franchisees 1,959 2,098
Current portion of long term debt 1,453 1,466
Current portion of deferred rent 95 102
Total Current Liabilities 11,643 11,456
Long Term Debt, Net of Current Maturities 11,784 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 30,090 28,750
Treasury stock, at cost, 2,338,995 shares at April 1, 2017 and 2,338,995 shares at October 1, 2016 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 30,673 29,333
Noncontrolling interest 6,793 6,986
Total equity 37,466 36,319
Total liabilities and equity $ 60,893 $ 56,401