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BUSINESS SEGMENTS
 3 Months Ended
Dec. 27, 2014
Segment Reporting [Abstract]  
BUSINESS SEGMENTS

(10) BUSINESS SEGMENTS:

 

We operate principally in two reportable segments – package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. Information concerning the revenues and operating income for the thirteen weeks ended December 27, 2014 and December 28, 2013, and identifiable assets for the two reportable segments in which we operate, are shown in the following table. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. In computing operating income, none of the following items have been included: interest expense, other non-operating income and expenses and income taxes. Identifiable assets by segment are those assets that are used in our operations in each segment. Corporate assets are principally cash and real property, improvements, furniture, equipment and vehicles used at our corporate headquarters. We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.

 


    (in thousands)  
   

Thirteen Weeks Ending

December 27, 2014

    

Thirteen Weeks Ending

December 28, 2013

  
Operating Revenues:                
Restaurants   $ 18,778     $ 17,307  
   Package stores     3,991       3,661  
   Other revenues     551       507  
      Total operating revenues   $ 23,320     $ 21,475  
                 
Income from Operations Reconciled to Income After Income Taxes and
Net Income Attributable to Noncontrolling Interests		                
    Restaurants   $ 1,516     $ 1,547  
    Package stores     331       245  
      1,847       1,792  
Corporate expenses, net of other        
    revenues		     (525 )     (576 )
    Income from Operations     1,322       1,216  
    Interest expense     (159 )     (195 )
    Interest and Other income 13 18
Income Before Income Taxes and Net Income Attributable to
Noncontrolling Interests		   $ 1,176     $ 1,039  
    Provision for Income Taxes (317 ) (230 )
Net Income 859 809
Net Income Attributable to Noncontrolling Interests (152 ) (271 )
Net Income Attributable to Flanigan's Enterprises, Inc. Stockholders 707 538
                 
Depreciation and Amortization:                
   Restaurants   $ 493     $ 478  
   Package stores     53       51  
      546       529  
   Corporate     118       103  
Total Depreciation and Amortization   $ 664     $ 632  
                 
Capital Expenditures:                
   Restaurants   $ 326     $ 448  
   Package stores     56       60  
      382       508  
   Corporate     232       55  
Total Capital Expenditures   $ 614     $ 563  

    December 27,     September 27,  
    2014     2014  
Identifiable Assets:                
Restaurants   $ 28,508     $ 28,465  
   Package store     5,234       4,958  
      33,742       33,423  
   Corporate     20,069       19,680  
Consolidated Totals   $ 53,811     $ 53,103