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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 28, 2019 | Sep. 29, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 13,672,000 | $ 13,414,000
Prepaid income taxes | 55,000 | 257,000
Other receivables | 870,000 | 474,000
Inventories | 3,292,000 | 3,223,000
Prepaid expenses | 1,704,000 | 1,657,000
Total current assets | 19,593,000 | 19,025,000
Property and Equipment, Net | 46,187,000 | 42,350,000
Construction in progress | 1,292,000 | 3,013,000
Property and equipment - net after construction in progress | 47,479,000 | 45,363,000
Investment in Limited Partnership | 231,000 | 251,000
Other Assets: |  |
Liquor licenses | 630,000 | 630,000
Deferred tax assets | 249,000 | 612,000
Leasehold interests, net | 296,000 | 417,000
Other | 277,000 | 967,000
Total other assets | 1,452,000 | 2,626,000
Total assets | 68,755,000 | 67,265,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 8,532,000 | 9,219,000
Due to franchisees | 2,553,000 | 2,054,000
Current portion of long-term debt | 1,983,000 | 1,963,000
Deferred rent | 61,000 | 74,000
Total current liabilities | 13,129,000 | 13,310,000
Long-Term Debt, Net of Current Portion | 11,097,000 | 12,613,000
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 2019 and 2018 | 420,000 | 420,000
Capital in excess of par value | 6,240,000 | 6,240,000
Retained earnings | 37,738,000 | 34,610,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2019 and 2018 | (6,077,000) | (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity | 38,321,000 | 35,193,000
Noncontrolling interests | 6,208,000 | 6,149,000
Total equity | 44,529,000 | 41,342,000
Total liabilities and equity | $ 68,755,000 | $ 67,265,000

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