XML 15 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
 12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Revenues:    
Restaurant food sales $ 64,954,000 $ 62,347,000
Restaurant beverage sales 20,492,000 19,155,000
Package goods sales 15,661,000 15,166,000
Franchise-related revenues 1,584,000 1,537,000
Owner's fee 150,000 163,000
Other operating income 225,000 212,000
Rental income 552,000 541,000
Total 103,618,000 99,121,000
Cost of merchandise sold:    
Restaurants and lounges 29,770,000 29,022,000
Package goods 11,207,000 10,760,000
Payroll and related costs 32,102,000 30,173,000
Occupancy costs 5,413,000 4,961,000
Selling, general and administrative expenses 18,325,000 16,804,000
Total 96,817,000 91,720,000
Income from Operations 6,801,000 7,401,000
Other Income (Expense):    
Interest expense (557,000) (610,000)
Interest and other income 92,000 102,000
Total other income (expense) (465,000) (508,000)
Income Before Provision for Income Taxes 6,336,000 6,893,000
Provision for Income Taxes (1,367,000) (1,654,000)
Net Income 4,969,000 5,239,000
Less: Net Income Attributable to Noncontrolling Interests (1,929,000) (1,778,000)
Net Income Attributable to Flanigan's Enterprises, Inc. Stockholders $ 3,040,000 $ 3,461,000
Net Income Per Common Share:    
Basic and Diluted $ 1.64 $ 1.86
Weighted Average Shares and Equivalent Shares Outstanding:    
Basic and Diluted 1,858,647 1,858,647