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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 12,533 $ 13,414
Prepaid income taxes 126 257
Other receivables 636 474
Inventories 3,505 3,223
Prepaid expenses 2,017 1,657
Total Current Assets 18,817 19,025
Property and Equipment, Net 46,345 42,350
Construction in Progress 859 3,013
Total Property, Equipment and Construction in Progress 47,204 45,363
Investment in Limited Partnership 234 251
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 250 612
Leasehold purchases, net 326 417
Other 516 967
Total Other Assets 1,722 2,626
Total Assets 67,977 67,265
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,280 9,219
Due to franchisees 2,315 2,054
Current portion of long term debt 4,870 1,963
Deferred rent 64 74
Total Current Liabilities 15,529 13,310
Long Term Debt, Net of Current Maturities 8,958 12,613
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 36,822 34,610
Treasury stock, at cost, 2,338,995 shares at June 29, 2019 and 2,338,995 shares at September 29, 2018 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 37,405 35,193
Noncontrolling interest 6,085 6,149
Total equity 43,490 41,342
Total liabilities and equity $ 67,977 $ 67,265