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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 29, 2018 | Sep. 30, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 13,414,000 | $ 9,885,000
Prepaid income taxes | 257,000 | 67,000
Other receivables | 474,000 | 496,000
Inventories | 3,223,000 | 2,842,000
Prepaid expenses | 1,657,000 | 1,350,000
Total current assets | 19,025,000 | 14,640,000
Property and Equipment, Net | 42,350,000 | 42,178,000
Construction in progress | 3,013,000 | 527,000
Property and equipment - net after construction in progress | 45,363,000 | 42,705,000
Investment in Limited Partnership | 251,000 | 237,000
Other Assets: |  |
Liquor licenses | 630,000 | 630,000
Deferred tax assets | 612,000 | 1,298,000
Leasehold interests, net | 417,000 | 538,000
Other | 967,000 | 461,000
Total other assets | 2,626,000 | 2,927,000
Total assets | 67,265,000 | 60,509,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 9,219,000 | 8,066,000
Due to franchisees | 2,054,000 | 1,781,000
Current portion of long-term debt | 1,963,000 | 1,076,000
Deferred rent | 74,000 | 88,000
Total current liabilities | 13,310,000 | 11,011,000
Long-Term Debt, Net of Current Portion | 12,613,000 | 11,322,000
Commitments and Contingencies |  |
Flanigan's Enterprises, Inc. stockholders' equity |  |
Common stock, $.10 par value; 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for years ended 2018 and 2017 | 420,000 | 420,000
Capital in excess of par value | 6,240,000 | 6,240,000
Retained earnings | 34,610,000 | 31,398,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2018 and 2017 | (6,077,000) | (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity | 35,193,000 | 31,981,000
Noncontrolling interests | 6,149,000 | 6,195,000
Total equity | 41,342,000 | 38,176,000
Total liabilities and equity | $ 67,265,000 | $ 60,509,000

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