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BUSINESS SEGMENTS (Tables)
9 Months Ended
Jul. 02, 2016
Business Segments Tables  
Schedule of Segment Reporting

   

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