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BUSINESS SEGMENTS
 6 Months Ended
Apr. 02, 2016
Segment Reporting [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 and twenty six weeks ended April 2, 2016 and March 28, 2015, 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
April 2, 2016

 

  

Thirteen Weeks Ending

March 28, 2015

 

Operating Revenues:

             

Restaurants

  $ 22,358   $ 21,101

Package stores

  3,994   4,133

Other revenues

    622   660

Total operating revenues

    $ 26,974   $ 25,894
     
Income from Operations Reconciled to Income After Income Taxes
and Net Income Attributable to Noncontrolling Interests		                

Restaurants

    $ 2,774   $ 2,555

Package stores

    188   358
    2,962   2,913

Corporate expenses, net of other revenues

     (984 )   (556 )

Income from Operations

    1,978   2,357

Interest expense

    (138 )   (153 )

Interest and other income

    11   20

Income Before Provision for Income Taxes

     $ 1,851   $ 2,224

Provision for Income Taxes

    (432 )   (512 )

Net Income

    1,419   1,712

Net Income Attributable to Noncontrolling Interests

    (545 )   (588 )

Net Income Attributable to Flanigan's Enterprises, Inc.

     

  Stockholders

    $ 874   $ 1,124
     

Depreciation and Amortization:

     

Restaurants

    $ 516   $ 501

Package stores

    53   49
    569   550

Corporate

    83   122

Total Depreciation and Amortization

    $ 652   $ 672
     

Capital Expenditures:

     

Restaurants

    $ 383   $ 2,074

Package stores

    63   44
    446   2,118

Corporate

    181   34

Total Capital Expenditures

    $ 627   $ 2,152
   

 

Twenty Six Weeks Ending

April 2, 2016

  

 

Twenty Six Weeks Ending

March 28, 2015

Operating Revenues:

     

Restaurants

    $ 42,640   $ 39,879

Package stores

    8,354   8,124

Other revenues

    1,258   1,211

Total operating revenues

    $ 52,252   $ 49,214
     
Income from Operations Reconciled to Income After Income Taxes
and Net Income Attributable to Noncontrolling Interests		      

Restaurants

    $ 4,259   $ 4,071

Package stores

    526   689
    4,785   4,760

Corporate expenses, net of other revenues

    (1,456 )   (1,081 )

Income from Operations

    3,329   3,679

Interest expense

    (284 )   (312 )

Interest and Other Income

    37   33

Income Before Provision for Income Taxes

     $ 3,082   $ 3,400

   Provision for Income Taxes

    (712 )   (829 )

Net Income  

    2,370   2,571

Net Income Attributable to Noncontrolling Interests

    (872 )   (740 )

Net Income Attributable to Flanigan's Enterprises, Inc.

     

  Stockholders

    $ 1,498   $ 1,831
     

Depreciation and Amortization:

     

Restaurants

    1,011   $ 995

Package stores

    101   102
    1,112   1,097

Corporate

    215   239

Total Depreciation and Amortization

    $ 1,327   $ 1,336
     

Capital Expenditures:

     

Restaurants

    $ 878   $ 2,400

Package stores

    197   100
    1,075   2,500

Corporate

    1,332   266

Total Capital Expenditures

    $ 2,407   $ 2,766
     
   

April 2,

  

October 3,
    2016   2015

Identifiable Assets:

     

Restaurants

    $ 29,778   $ 29,478

Package store

    4,984   4,393
    34,762   33,871

Corporate

    22,092   20,751

Consolidated Totals

    $ 56,854   $ 54,622