XML 13 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.8

BUSINESS SEGMENTS (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 28, 2013 | Jun. 29, 2013 | Mar. 30, 2013 | Dec. 29, 2012 | Sep. 29, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 28, 2013 | Sep. 29, 2012
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues | $ 19,918,000 | $ 21,012,000 | $ 22,255,000 | $ 19,613,000 | $ 18,383,000 | $ 19,382,000 | $ 20,618,000 | $ 18,952,000 | $ 82,798,000 | $ 77,335,000
Income before corporate expenses |  |  |  |  |  |  |  |  | 7,047,000 | 6,143,000
Corporate expenses, net of other revenues |  |  |  |  |  |  |  |  | (2,410,000) | (2,572,000)
Income from Operations | 967,000 | 1,629,000 | 1,405,000 | 636,000 | 829,000 | 969,000 | 1,113,000 | 660,000 | 4,637,000 | 3,571,000
Interest and other income |  |  |  |  |  |  |  |  | 28,000 | 73,000
Net income Attributable to Noncontrolling Interests |  |  |  |  |  |  |  |  | (955,000) | (660,000)
Interest expense |  |  |  |  |  |  |  |  | (818,000) | (806,000)
Income Before Income Taxes |  |  |  |  |  |  |  |  | 2,892,000 | 2,178,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 49,624,000 |  |  |  | 46,744,000 |  |  |  | 49,624,000 | 46,744,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 5,702,000 | 7,800,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,587,000 | 2,528,000
Restaurants |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  | 67,441,000 | 62,198,000
Income before corporate expenses |  |  |  |  |  |  |  |  | 6,124,000 | 5,269,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 27,460,000 |  |  |  | 22,133,000 |  |  |  | 27,460,000 | 22,133,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 5,093,000 | 1,144,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,916,000 | 1,704,000
Package stores |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  | 13,192,000 | 13,214,000
Income before corporate expenses |  |  |  |  |  |  |  |  | 923,000 | 874,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 4,490,000 |  |  |  | 4,952,000 |  |  |  | 4,490,000 | 4,952,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 206,000 | 101,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 218,000 | 388,000
Other |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  |  |  |  |  | 2,165,000 | 1,923,000
Total segments |  |  |  |  |  |  |  |  |  |
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 31,950,000 |  |  |  | 27,085,000 |  |  |  | 31,950,000 | 27,085,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 5,299,000 | 1,245,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,134,000 | 2,092,000
Corporate |  |  |  |  |  |  |  |  |  |
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 17,674,000 |  |  |  | 19,659,000 |  |  |  | 17,674,000 | 19,659,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 403,000 | 6,555,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | $ 453,000 | $ 436,000

X
- Details
Name: | bdl_CapitalExpenditureAbstract
Namespace Prefix: | bdl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents corporate expenses net of other revenues. + References No definition available. + Details
Name: | bdl_CorporateExpensesNetOfOtherRevenues
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element refers to income before corporate expenses. + References No definition available. + Details
Name: | bdl_IncomeBeforeCorporateExpenses1
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of interest and other income recognized during the period, including interest derived from investments in debt securities, cash and cash equivalents and other investments which reflect the time value of money or transactions in which payments are for the use or forbearance of money and other income from ancillary business-related activities, (that is, excluding major activities considered part of normal operations of the business). + References No definition available. + Details
Name: | bdl_InterestWithOtherIncome
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAmortizationAndAccretionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DepreciationAndAmortizationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SalesRevenueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration