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BUSINESS SEGMENTS (Tables)

6 Months Ended

Apr. 02, 2016

Business Segments Tables

Schedule of Segment Reporting

			(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

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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