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BUSINESS SEGMENTS
 9 Months Ended
Jul. 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 thirty nine weeks ended July 2, 2016 and June 27, 2015, and identifiable assets for the two reportable segments in which we operate, are shown in the following table, in thousands. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. 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.

 

   

Thirteen Weeks Ending

July 2, 2016

    

Thirteen Weeks Ending

June 27, 2015

  
Operating Revenues:                
   Restaurants   $ 21,949     $ 20,631  
   Package stores     3,801       3,548  
   Other revenues     633       617  
      Total operating revenues   $ 26,383     $ 24,796  
                 
Income from Operations Reconciled to Income After Income Taxes 
and Net Income Attributable to Noncontrolling Interests		                
    Restaurants   $ 3,599     $ 2,745  
    Package stores     210       179  
      3,809       2,924  
   Corporate expenses, net of other revenues     (1,398 )     (977 )
   Income from Operations     2,411       1,947  
   Interest expense     (137 )     (150 )
   Interest and other income     28       39  
Income Before Income Taxes   $ 2,302     $ 1,836  
   Provision for Income Taxes     (531 )     (445 )
Net Income     1,771       1,391  
Net Income Attributable to Noncontrolling Interests     (624 )     (549 )
Net Income Attributable to Flanigan’s Enterprises, Inc                
   Stockholders   $ 1,147     $ 842  
                 
Depreciation and Amortization:                
   Restaurants   $ 515     $ 491  
   Package stores     52       50  
      567       541  
   Corporate     185       131  
Total Depreciation and Amortization   $ 752     $ 672  
                 
Capital Expenditures:                
   Restaurants   $ 263     $ 494  
   Package stores     20       45  
      283       539  
   Corporate     224       34  
Total Capital Expenditures   $ 507     $ 573  
                 

 

   

Thirty Nine Weeks
Ending

July 2, 2016

    

Thirty Nine Weeks
Ending

June 27, 2015

  
Operating Revenues:                
   Restaurants   $ 64,589     $ 60,510  
   Package stores     12,155       11,672  
   Other revenues     1,891       1,828  
      Total operating revenues   $ 78,635     $ 74,010  
                 
Income from Operations Reconciled to Income After Income 
Taxes and Net Income Attributable to Noncontrolling Interests		                
    Restaurants   $ 7,858     $ 6,816  
    Package stores     736       868  
      8,594       7,684  
     Corporate expenses, net of other revenue     (2,854 )     (2,058 )
    Income from Operations     5,740       5,626  
    Interest expense     (421 )     (462 )
    Interest and other income     65       72  
Income Before Income Taxes   $ 5,384     $ 5,236  
    Provision for Income Taxes     (1,243 )     (1,274 )
Net Income     4,141       3,962  
Net Income Attributable to Noncontrolling Interests     (1,496 )     (1,289 )
Net Income Attributable to Flanigan’s Enterprises, Inc.                
    Stockholders   $ 2,645     $ 2,673  
                 
Depreciation and Amortization:                
   Restaurants   $ 1,526     $ 1,485  
   Package stores     153       152  
      1,679       1,637  
   Corporate     317       370  
Total Depreciation and Amortization   $ 1,996     $ 2,007  
                 
Capital Expenditures:                
   Restaurants   $ 1,141     $ 2,894  
   Package stores     217       145  
      1,358       3,039  
   Corporate     1,555       300  
Total Capital Expenditures   $ 2,913     $ 3,339  
                 

 

    July 2,     October 3,  
    2016     2015  
Identifiable Assets:                
   Restaurants   $ 28,626     $ 29,478  
   Package store     4,757       4,393  
      33,383       33,871  
   Corporate     22,838       20,751  
Consolidated Totals   $ 56,221     $ 54,622