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CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 01, 2022 | Oct. 02, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 42,138,000 | $ 32,676,000
Prepaid income taxes | 235,000 | 139,000
Other receivables | 456,000 | 450,000
Inventories | 6,489,000 | 5,060,000
Prepaid expenses | 1,575,000 | 1,465,000
Total current assets | 50,893,000 | 39,790,000
Property and Equipment, Net | 55,747,000 | 51,441,000
Construction in Progress | 7,517,000 | 5,445,000
Total Property, Equipment and Construction in Progress | 63,264,000 | 56,886,000
Right-of-Use Asset, Operating Leases | 29,517,000 | 28,559,000
Investment in Limited Partnerships | 294,000 | 1,122,000
Other Assets: |  |
Liquor licenses | 1,268,000 | 822,000
Leasehold interests, net | 86,000 | 118,000
Deposits on property and equipment | 1,860,000 | 513,000
Other | 310,000 | 192,000
Total other assets | 3,524,000 | 1,645,000
Total assets | 147,492,000 | 128,002,000
Current Liabilities: |  |
Accounts payable and accrued expenses | 8,111,000 | 6,421,000
Accrued compensation | 2,104,000 | 2,307,000
Due to franchisees | 4,780,000 | 4,478,000
Current portion of long-term debt | 2,299,000 | 2,555,000
Operating lease liability, current | 2,253,000 | 2,009,000
Deferred revenue | 2,629,000 | 2,453,000
Total current liabilities | 22,176,000 | 20,223,000
Long-Term Debt, Net of Current Portion | 23,090,000 | 19,560,000
Operating lease liability, non current | 28,281,000 | 27,183,000
Deferred tax liabilities, net | 605,000 | 406,000
Total liabilities | 74,152,000 | 67,372,000
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 the years ended 2022 and 2021 | 420,000 | 420,000
Capital in excess of par value | 6,240,000 | 6,240,000
Retained earnings | 55,086,000 | 50,632,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2022 and 2021 | (6,077,000) | (6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity | 55,669,000 | 51,215,000
Noncontrolling interests | 17,671,000 | 9,415,000
Total equity | 73,340,000 | 60,630,000
Total liabilities and equity | $ 147,492,000 | $ 128,002,000

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