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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 27, 2026
Sep. 27, 2025
Current Assets:    
Cash and cash equivalents $ 28,843 $ 20,094
Prepaid income taxes 172
Other receivables 964 892
Inventories 7,201 6,920
Prepaid expenses 2,495 1,810
Other current assets 715 705
Total current assets 40,218 30,593
Property and equipment, net 89,479 82,689
Construction in progress 428 3
Total property, equipment and construction in progress 89,907 82,692
Right-of-use assets, operating leases 24,613 24,817
Investment in limited partnerships 381 322
Other Assets:    
Liquor licenses 1,268 1,268
Leasehold interests, net 23 41
Deposits on property and equipment 615 455
Other 508 435
Total other assets 2,414 2,199
Total assets 157,533 140,623
Current Liabilities:    
Accounts payable and accrued expenses 6,115 5,889
Accrued compensation 2,862 2,113
Income taxes payable 66
Due to franchisees 3,415 3,192
Current portion of long-term debt 2,001 1,484
Operating lease liabilities, current 2,615 2,704
Other current liabilities 25 157
Deferred revenue 2,610 2,579
Total current liabilities 19,709 18,118
Long-term debt, net of current portion 29,433 19,134
Operating lease liabilities, non-current 23,679 23,793
Deferred tax liabilities 481 481
Total liabilities 73,302 61,526
Commitments and Contingencies Note 9
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 6,105 6,128
Retained earnings 69,311 64,685
Treasury stock, at cost, 2,338,995 shares (6,077) (6,077)
Total Flanigan’s Enterprises, Inc. Stockholders’ Equity 69,759 65,156
Noncontrolling interests 14,472 13,941
Total stockholders’ equity 84,231 79,097
Total liabilities and stockholders’ equity $ 157,533 $ 140,623