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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 31,028 $ 29,922
Prepaid income taxes 27 74
Other receivables 520 681
Inventories 3,763 3,624
Prepaid expenses 2,685 2,207
Total Current Assets 38,023 36,508
Property and Equipment, Net 45,747 46,003
Construction in progress 1,577 981
Total Property, Equipment and Construction in Progress 47,324 46,984
Right-of-use assets, finance leases 4,630 4,749
Right-of-use assets, operating leases 21,406 22,150
Total Right-of-use asset 26,036 26,899
Investment in Limited Partnership 852 621
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax assets 403 352
Leasehold interests, net 178 200
Other 561 290
Total Other Assets 1,772 1,472
Total Assets 114,007 112,484
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,062 9,238
Due to franchisees 3,111 3,142
Current portion of long-term debt 7,330 5,094
Finance lease liability, current 4,778 4,772
Operating lease liability, current 1,936 3,116
Total Current Liabilities 28,217 25,362
Long Term Debt, Net of Current Portion 19,574 21,229
Operating lease liabilities, non-current 19,870 20,337
Total Liabilities 67,661 66,928
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 39,628 38,848
Treasury stock, at cost, 2,338,995 shares at January 2, 2021 and 2,338,995 shares at October 3, 2020 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 40,211 39,431
Noncontrolling interests 6,135 6,125
Total equity 46,346 45,556
Total liabilities and equity $ 114,007 $ 112,484