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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Oct. 02, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 40,666 $ 32,676
Prepaid income taxes 139
Other receivables 564 450
Inventories 4,928 4,283
Prepaid expenses 3,418 2,242
Total Current Assets 49,576 39,790
Property and Equipment, Net 55,541 51,441
Construction in Progress 4,708 5,445
Total Property, Equipment and Construction in Progress 60,249 56,886
Right-of-use assets, operating leases 28,900 28,559
Investment in Limited Partnerships 309 1,122
OTHER ASSETS:    
Liquor licenses 822 822
Leasehold interests, net 97 118
Other 920 705
Total Other Assets 1,839 1,645
Total Assets 140,873 128,002
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,421 9,770
Income taxes payable 211
Due to franchisees 5,398 4,478
Current portion of long-term debt 3,532 2,555
Operating lease liability, current 2,213 2,009
Deferred revenue 1,744 1,411
Dividends payable 1,861
Total Current Liabilities 26,380 20,223
Long Term Debt, Net of Current Portion 15,255 19,560
Operating lease liabilities, non-current 27,579 27,183
Deferred tax liabilities 493 406
Total Liabilities 69,707 67,372
COMMITMENTS AND CONTINGENCIES
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 51,995 50,632
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity 52,578 51,215
Noncontrolling interest 18,588 9,415
Total stockholders’ equity 71,166 60,630
Total liabilities and stockholders' equity $ 140,873 $ 128,002