XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
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