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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 15,422 $ 9,885
Prepaid income taxes 43 67
Other receivables 544 496
Inventories 3,358 2,842
Prepaid expenses 2,295 1,350
Total Current Assets 21,662 14,640
Property and Equipment, Net 41,951 42,178
Construction in progress 1,047 527
Total Property, Equipment and Construction in Progress 42,998 42,705
Investment in Limited Partnership 241 237
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax assets 1,031 1,298
Leasehold interests, net 508 538
Other 474 461
Total Other Assets 2,643 2,927
Total Assets 67,544 60,509
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,114 8,066
Due to franchisees 1,968 1,781
Current portion of long term debt 2,788 1,076
Current portion of deferred rent 85 88
Total Current Liabilities 14,955 11,011
Long Term Debt, Net of Current Maturities 13,829 11,322
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 32,019 31,398
Treasury stock, at cost, 2,338,995 shares at December 30, 2017 and 2,338,995 shares at September 30, 2017 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 32,602 31,981
Noncontrolling interests 6,158 6,195
Total equity 38,760 38,176
Total liabilities and equity $ 67,544 $ 60,509