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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 01, 2017
Oct. 01, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 9,887 $ 10,174
Prepaid income taxes 195 180
Due from franchisees 62
Other receivables 414 627
Inventories 2,837 2,633
Prepaid expenses 1,588 1,274
Deferred tax asset 248 381
Total Current Assets 15,169 15,331
Property and Equipment, Net 42,170 38,138
Construction in progress 241 15
Total Property, Equipment and Construction in Progress 42,411 38,153
Investment in Limited Partnership 243 212
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 938 862
Leasehold purchases, net 569 660
Other 416 553
Total Other Assets 2,553 2,705
Total Assets 60,376 56,401
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,196 7,790
Due to franchisees 2,255 2,098
Current portion of long term debt 1,173 1,466
Deferred rent 91 102
Total Current Liabilities 10,715 11,456
Long Term Debt, Net of Current Maturities 11,658 8,626
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 30,932 28,750
Treasury stock, at cost, 2,338,995 shares at July 1, 2017 and 2,338,995 shares at October 1, 2016 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 31,515 29,333
Noncontrolling interest 6,488 6,986
Total equity 38,003 36,319
Total liabilities and equity $ 60,376 $ 56,401