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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of Segment Reporting | 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 our fiscal years ended 2017 and 2016, 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 expense 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.
Operating Revenues: |  | 2017 |  |  | 2016 |
Restaurants |  | $ | 87,393,000 |  |  | $ | 85,446,000 |
Package stores |  |  | 16,842,000 |  |  |  | 15,661,000 |
Other revenues |  |  | 2,587,000 |  |  |  | 2,511,000 |
Total operating revenues |  | $ | 106,822,000 |  |  | $ | 103,618,000 |
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests: |  |  |  |  |  |  |  |
Restaurants |  | $ | 8,659,000 |  |  | $ | 9,468,000 |
Package stores |  |  | 1,028,000 |  |  |  | 853,000 |
|  |  | 9,687,000 |  |  |  | 10,321,000 |
Corporate expenses, net of other revenues |  |  | (3,429,000 | ) |  |  | (3,520,000 | )
Income from Operations |  |  | 6,258,000 |  |  |  | 6,801,000 |
Interest expense |  |  | (600,000 | ) |  |  | (557,000 | )
Interest and Other Income |  |  | 102,000 |  |  |  | 92,000 |
Income before provision for income taxes |  | $ | 5,760,000 |  |  | $ | 6,336,000 |
Provision for Income Taxes |  |  | (1,370,000 | ) |  |  | (1,367,000 | )
Net Income |  |  | 4,390,000 |  |  |  | 4,969,000 |
Net Income Attributable to Noncontrolling Interests |  |  | (1,370,000 | ) |  |  | (1,929,000 | )
Net Income Attributable to Flanigan’s Enterprises, Inc, stockholders |  | $ | 3,020,000 |  |  | $ | 3,040,000 |
Identifiable Assets: |  |  |  |  |  |  |  |
Restaurants |  | $ | 28,089,000 |  |  | $ | 25,758,000 | *
Package store |  |  | 9,684,000 |  |  |  | 7,663,000 | *
|  |  | 37,773,000 |  |  |  | 33,421,000 |
Corporate |  |  | 22,736,000 |  |  |  | 22,980,000 | *
Consolidated Totals |  | $ | 60,509,000 |  |  | $ | 56,401,000 |
Capital Expenditures |  |  |  |  |  |  |  |
Restaurants |  | $ | 4,592,000 |  |  | $ | 1,353,000 |
Package stores |  |  | 2,119,000 |  |  |  | 328,000 |
|  |  | 6,711,000 |  |  |  | 1,681,000 |
Corporate |  |  | 509,000 |  |  |  | 1,743,000 |
Total Capital Expenditures |  | $ | 7,220,000 |  |  | $ | 3,424,000 |
Depreciation and Amortization: |  |  |  |  |  |  |  |
Restaurants |  | $ | 2,115,000 |  |  | $ | 2,064,000 |
Package stores |  |  | 216,000 |  |  |  | 205,000 |
|  |  | 2,331,000 |  |  |  | 2,269,000 |
Corporate |  |  | 336,000 |  |  |  | 416,000 |
Total Depreciation and Amortization |  | $ | 2,667,000 |  |  | $ | 2,685,000 |
* The Company moved assets of approximately $2,936,000, consisting primarily of land, from corporate ($233,000) and restaurant ($2,703,000) to package store ($2,936,000) to correctly report assets related to each segment.

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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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -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 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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