XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
RE-FINANCING OF EXISTING DEBT (Narrative) (Details) (USD $)
3 Months Ended
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Jul. 01, 2014
Principal amount outstanding $ 13,331,000us-gaap_LongTermDebt      
$450,000 Note [Member]        
Debt face amount   450,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Interest rate   10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Monthly payment   4,000us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Payment frequency   Monthly    
Maturity date   May 31, 2017    
Balloon payment   413,000bdl_BallonPayment
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
Mortgage notes   425,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
   
$850,000 Note One [Member]        
Debt face amount   850,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
   
Interest rate   5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
 
Monthly payment   4,900us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
8,400us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
 
Payment frequency   Monthly    
Maturity date   Apr. 30, 2021    
Balloon payment   392,000bdl_BallonPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
   
Mortgage notes   75,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
   
Principal amount outstanding   612,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebt1Member
   
$1,000,000 Note [Member]        
Debt face amount 1,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
1,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
   
Interest rate 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
 
Monthly payment 5,700us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
3,500us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
10,800us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
 
Payment frequency   Monthly    
Maturity date Apr. 30, 2021 Apr. 30, 2021    
Balloon payment 458,000bdl_BallonPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
277,000bdl_BallonPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
   
Amortization period 14 years 9 months      
Mortgage notes 280,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
440,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
   
Principal amount outstanding 709,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
  436,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
720,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtTwoMember
$850,000 Note Two [Member]        
Debt face amount 850,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
     
Interest rate 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
   
Monthly payment 6,000us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
9,100us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
   
Maturity date Apr. 30, 2021      
Balloon payment 476,000bdl_BallonPayment
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
     
Principal amount outstanding $ 742,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember
$ 756,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= bdl_SecuredDebtThreeMember