CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Jul. 01, 2023	Oct. 01, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 27,106	$ 42,138
Prepaid income taxes	261	235
Other receivables	654	456
Inventories	7,144	6,489
Prepaid expenses	2,154	1,575
Total Current Assets	37,319	50,893
Property and equipment, net	75,031	55,747
Construction in Progress	3,720	7,517
Total Property, Equipment and Construction in Progress	78,751	63,264
Right-of-use assets, operating leases	27,615	29,517
Investment in Limited Partnership	276	294
OTHER ASSETS:
Liquor licenses	1,268	1,268
Deposits on property and equipment	771	1,860
Leasehold interests, net	69	86
Other	332	310
Total Other Assets	2,440	3,524
Total Assets	146,401	147,492
CURRENT LIABILITIES:
Accounts payable and accrued expenses	8,185	8,111
Accrued compensation	2,568	2,104
Due to franchisees	4,554	4,780
Current portion of long term debt	1,278	2,299
Operating lease liabilities, current	2,319	2,253
Deferred revenue	2,695	2,629
Total Current Liabilities	21,599	22,176
Long Term Debt, Net of Current Portion	22,152	23,090
Operating lease liabilities, non-current	26,489	28,281
Deferred tax liabilities	605	605
Total Liabilities	70,845	74,152
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	58,374	55,086
Treasury stock, at cost, 2,338,995 shares	(6,077)	(6,077)
Total Flanigan’s Enterprises, Inc. stockholders’ equity	58,957	55,669
Noncontrolling interests	16,599	17,671
Total stockholders’ equity	75,556	73,340
Total liabilities and stockholders’ equity	$ 146,401	$ 147,492