Flanigan's Enterprises (BDL) Balance Sheet

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Cash and cash equivalents	9.74M
Prepaid income taxes
Due from franchisees
Other receivables	526K
Inventories	2.71M
Prepaid expenses	1.4M
Deferred tax asset	225K
Total Current Assets	14.59M
Property and Equipment, Net	38.54M
Investment in Limited Partnership
Liquor licenses, net	630K
Deferred tax asset	870K
Leasehold purchases, net	690K
Other	680K
Total Other Assets	2.87M
Total Assets	56.22M
Accounts payable and accrued expenses	6.76M
Income taxes payable	63K
Due to franchisees	2.55M
Current portion of long term debt	1.06M
Deferred revenues
Deferred rent	105K
Total Current Liabilities	10.53M
Long Term Debt, Net of Current Maturities	9.65M
Deferred Rent, Net of Current Portion	0
Commitments and Contingencies	0
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued	420K
Capital in excess of par value	6.24M
Retained earnings	28.36M
Treasury stock, at cost, 2,336,545 shares at July 2, 2011 and 2,335,727 shares at October 2, 2010	-6.08M
Total Flanigan's Enterprises, Inc. stockholders' equity	28.94M
Noncontrolling interest	7.1M
Total equity	36.04M
Total liabilities and equity	56.22M

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