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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 13,900 $ 9,885
Prepaid income taxes 319 67
Other receivables 587 496
Inventories 3,144 2,842
Prepaid expenses 1,803 1,350
Total Current Assets 19,753 14,640
Property and Equipment, Net 41,877 42,178
Construction in progress 1,966 527
Total Property, Equipment and Construction in Progress 43,843 42,705
Investment in Limited Partnership 255 237
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 645 1,298
Leasehold purchases, net 447 538
Other 862 461
Total Other Assets 2,584 2,927
Total Assets 66,435 60,509
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 7,783 8,066
Due to franchisees 2,393 1,781
Current portion of long term debt 2,280 1,076
Deferred rent 78 88
Total Current Liabilities 12,534 11,011
Long Term Debt, Net of Current Maturities 13,041 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 33,994 31,398
Treasury stock, at cost, 2,338,995 shares at June 30, 2018 and 2,338,995 shares at September 30, 2017 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 34,577 31,981
Noncontrolling interest 6,283 6,195
Total equity 40,860 38,176
Total liabilities and equity $ 66,435 $ 60,509