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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Cash Flows from Operating Activities: |  |
Net income | $ 4,596,000 us-gaap_ProfitLoss | $ 2,932,000 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 2,459,000 us-gaap_DepreciationDepletionAndAmortization | 2,453,000 us-gaap_DepreciationDepletionAndAmortization
Amortization of leasehold interests | 134,000 bdl_AmortizationOfLeaseholdInterests | 134,000 bdl_AmortizationOfLeaseholdInterests
Gain/loss on sale/abandonment of property and equipment |  | 147,000 us-gaap_GainLossOnDispositionOfAssets
Deferred income taxes | 70,000 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (106,000)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Deferred rent | (16,000)bdl_DeferredRent | (16,000)bdl_DeferredRent
Income from unconsolidated limited partnership | (52,000)bdl_IncomeFromUnconsolidatedLimitedPartnership | (61,000)bdl_IncomeFromUnconsolidatedLimitedPartnership
(Increase) decrease in: |  |
Prepaid income taxes | 39,000 us-gaap_IncreaseDecreaseInPrepaidTaxes | (181,000)us-gaap_IncreaseDecreaseInPrepaidTaxes
Due from franchisees | 21,000 bdl_IncreaseDecreaseInDueFromFranchisees | (21,000)bdl_IncreaseDecreaseInDueFromFranchisees
Other receivables | (287,000)us-gaap_IncreaseDecreaseInOtherReceivables | (28,000)us-gaap_IncreaseDecreaseInOtherReceivables
Inventories | (253,000)us-gaap_IncreaseDecreaseInInventories | (185,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | 1,094,000 us-gaap_IncreaseDecreaseInPrepaidExpense | 751,000 us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | (484,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (26,000)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (decrease) in: |  |
Accounts payable and accrued expenses | 699,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 720,000 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable |  | (39,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Due to franchisees | 231,000 bdl_IncreaseDecreaseInDueToFranchisees | 270,000 bdl_IncreaseDecreaseInDueToFranchisees
Net cash and cash equivalents provided by operating activities | 8,251,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 6,744,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (2,531,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,417,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Deposit on purchase of fixed assets | (135,000)us-gaap_PaymentsForDeposits | (41,000)us-gaap_PaymentsForDeposits
Proceeds from sale of fixed assets | 89,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 167,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Distributions from unconsolidated limited partnerships | 36,000 us-gaap_ProceedsFromLimitedPartnershipInvestments | 16,000 us-gaap_ProceedsFromLimitedPartnershipInvestments
Net cash and cash equivalents used in investing activities | (2,541,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,275,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Payments of long term debt | (3,132,000)us-gaap_RepaymentsOfLongTermDebt | (5,358,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from debt | 280,000 us-gaap_ProceedsFromDebtNetOfIssuanceCosts | 3,000,000 us-gaap_ProceedsFromDebtNetOfIssuanceCosts
Purchase of treasury stock | (10,000)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,000)us-gaap_PaymentsForRepurchaseOfCommonStock
Distributions to limited partnership minority partners | (1,662,000)us-gaap_PaymentsToMinorityShareholders | (1,263,000)us-gaap_PaymentsToMinorityShareholders
Purchase of non-controlling limited partnership interests | (145,000)bdl_PurchaseOfNoncontrollingLimitedPartnershipInterests | (5,000)bdl_PurchaseOfNoncontrollingLimitedPartnershipInterests
Net cash and cash equivalents used in financing activities | (4,669,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,632,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (Decrease) in Cash and Cash Equivalents | 1,041,000 us-gaap_NetCashProvidedByUsedInContinuingOperations | (163,000)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and Cash Equivalents, Beginning | 7,058,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,221,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, Ending | 8,099,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,058,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 736,000 us-gaap_InterestPaid | 818,000 us-gaap_InterestPaid
Income taxes | 1,095,000 us-gaap_IncomeTaxesPaid | 845,000 us-gaap_IncomeTaxesPaid
Supplemental Disclosure for Non-Cash Investing and Financing Activities: |  |
Financing of insurance contracts | 1,469,000 bdl_FinancingOfInsuranceContracts | 492,000 bdl_FinancingOfInsuranceContracts
Purchase deposits transferred to property and equipment | 68,000 bdl_PurchaseDepositsTransferredToPropertyAndEquipment | 292,000 bdl_PurchaseDepositsTransferredToPropertyAndEquipment
Purchase of vehicle in exchange for debt | 270,000 bdl_PurchaseOfVehicleInExchangeForDebt | 43,000 bdl_PurchaseOfVehicleInExchangeForDebt
Purchase of property in exchange for debt | 900,000 bdl_PurchaseOfPropertyInExchangeForDebt | 1,950,000 bdl_PurchaseOfPropertyInExchangeForDebt
Purchase of liquor license in exchange for debt |  | $ 160,000 bdl_PurchaseOfLiquorLicenseInExchangeForDebt

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