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CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 02, 2021 | Oct. 03, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 32,676,000 | $ 29,922,000
Prepaid income taxes | 139,000 | 74,000
Other receivables | 450,000 | 681,000
Inventories | 4,283,000 | 3,624,000
Prepaid expenses | 2,242,000 | 2,207,000
Total current assets | 39,790,000 | 36,508,000
Property and Equipment, Net | 51,441,000 | 46,003,000
Construction in progress | 5,445,000 | 981,000
Property and Equipment, Net | 56,886,000 | 46,984,000
Right-of-use asset, finance leases |  | 4,749,000
Right-of-use asset, operating leases | 28,559,000 | 22,150,000
Total Right-of-use asset | 28,559,000 | 26,899,000
Investment in Limited Partnerships | 1,122,000 | 621,000
Other Assets: |  |
Liquor licenses | 822,000 | 630,000
Deferred tax assets |  | 352,000
Leasehold interests, net | 118,000 | 200,000
Other | 705,000 | 290,000
Total other assets | 1,645,000 | 1,472,000
Total assets | 128,002,000 | 112,484,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 9,770,000 | 9,238,000
Due to franchisees | 4,478,000 | 3,142,000
Current portion of long-term debt | 2,555,000 | 5,094,000
Finance lease liability, current |  | 4,772,000
Operating lease liability, current | 2,009,000 | 3,116,000
Deferred revenue | 1,411,000 |
Total current liabilities | 20,223,000 | 25,362,000
Long-Term Debt, Net of Current Portion | 19,560,000 | 21,229,000
Operating lease liability, non current | 27,183,000 | 20,337,000
Deferred tax liabilities | 406,000 |
Total liabilities | 67,372,000 | 66,928,000
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 2021 and 2020 | 420,000 | 420,000
Capital in excess of par value | 6,240,000 | 6,240,000
Retained earnings | 50,632,000 | 38,848,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2021 and 2020 | (6,077,000) | (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity | 51,215,000 | 39,431,000
Noncontrolling interests | 9,415,000 | 6,125,000
Total equity | 60,630,000 | 45,556,000
Total liabilities and equity | $ 128,002,000 | $ 112,484,000

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