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BUSINESS SEGMENTS
 3 Months Ended
Jan. 02, 2016
BUSINESS SEGMENTS [Abstract]  
BUSINESS SEGMENTS

(9)  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 January 2, 2016 and December 27, 2014, 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
January 2, 2016

 

  

Thirteen Weeks
Ending
December 27, 2014 

 

Operating Revenues:

              

Restaurants

   $ 20,282   $ 18,778

Package stores

   4,360   3,991

   Other revenues

     636   551

      Total operating revenues

     $ 25,278   $ 23,320
     

Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests  

     

    Restaurants

     $ 1,485   $ 1,516

    Package stores

     338   331
    1,823   1,847

Corporate expenses, net of other revenues

     (472 )   (525 )

    Income from Operations

     1,351   1,322

    Interest expense

     (146 )   (159 )

    Interest and Other income

    26   13

Income Before Provision for Income Taxes  

     $ 1,231   $ 1,176

    Provision for Income Taxes

     (280 )   (317 )

Net Income

     951   859

Net Income Attributable to Noncontrolling Interests

     (327 )   (152 )

Net Income Attributable to Flanigan's Enterprises, Inc. Stockholders

     $ 624   $ 707
     
     

Depreciation and Amortization:

      

   Restaurants

     $ 495   $ 493

   Package stores

     48   53
    543   546

   Corporate

     132   118

Total Depreciation and Amortization

     $ 675   $ 664
     

Capital Expenditures:

      

   Restaurants

     $ 494   $ 326

   Package stores

     134   56
    628   382

   Corporate

     1,151   232

Total Capital Expenditures

     $ 1,779   $ 614
     
   

January 2,

2016		  

October 3,

2015
     

Identifiable Assets:

      

   Restaurants

     $ 30,856   $ 29,478

   Package store

     5,093   4,393
    35,949   33,871

   Corporate

     20,372   20,751

Consolidated Totals

     $ 56,321   $ 54,622