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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 29, 2025
Sep. 28, 2024
Current Assets:    
Cash and cash equivalents $ 22,973 $ 21,402
Short-term investments 244
Prepaid income taxes 170
Other receivables 489 1,063
Inventories 7,291 7,020
Prepaid expenses 3,195 1,874
Total current assets 34,192 31,529
Property and equipment, net 81,117 81,747
Right-of-use assets, operating leases 25,766 26,828
Investment in limited partnerships 295 274
Other Assets:    
Liquor licenses 1,268 1,268
Leasehold interests, net 55 68
Deposits on property and equipment 91 57
Other 523 311
Total other assets 1,937 1,704
Total assets 143,307 142,082
Current Liabilities:    
Accounts payable and accrued expenses 6,205 7,213
Accrued compensation 2,404 1,798
Income tax payable 76
Due to franchisees 4,045 4,149
Current portion of long-term debt 1,429 1,400
Operating lease liabilities, current 2,545 2,467
Other current liabilities 396
Deferred revenue 3,166 2,897
Total current liabilities 20,266 19,924
Long-Term Debt, Net of Current Portion 19,818 20,512
Operating lease liabilities, non-current 24,825 25,847
Deferred tax liabilities 501 389
Total liabilities 65,410 66,672
Commitments and contingencies Note 7
Stockholders' Equity:    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 shares outstanding 420 420
Capital in excess of par value 6,240 6,240
Retained earnings 63,419 60,674
Accumulated other comprehensive income (41)
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc.’s Stockholders’ Equity 64,002 61,216
Noncontrolling interests 13,895 14,194
Total stockholders' equity 77,897 75,410
Total liabilities and stockholders' equity $ 143,307 $ 142,082