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BUSINESS SEGMENTS
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
BUSINESS SEGMENTS

(8) 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 ended December 31, 2016 and January 2, 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 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

December 31, 2016

 

Thirteen Weeks
Ending

January 2, 2016

 
Operating Revenues:        
   Restaurants $21,285  $20,282 
   Package stores  4,678   4,360 
   Other revenues  631   636 
      Total operating revenues $26,594  $25,278 
         
Income from Operations Reconciled to Income After Income Taxes and
Net Income Attributable to Noncontrolling Interests		        
    Restaurants $1,673  $1,485 
    Package stores  361   338 
   2,034   1,823 
 Corporate expenses, net of other revenues  (561)  (472)
    Income from Operations  1,473   1,351 
    Interest expense  (133)  (146)
    Interest and Other income  41   26 
Income Before Provision for Income Taxes $1,381  $1,231 
    Provision for Income Taxes  (280)  (280)
Net Income  1,101   951 
Net Income Attributable to Noncontrolling Interests  (437)  (327)
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders $664  $624 
         
         
Depreciation and Amortization:        
   Restaurants $504  $495 
   Package stores  52   48 
   556   543 
   Corporate  106   132 
Total Depreciation and Amortization $662  $675 
         
Capital Expenditures:        
   Restaurants $275  $494 
   Package stores  17   134 
   292   628 
   Corporate  527   1,151 
Total Capital Expenditures $819  $1,779 

 

  December 31,  October 1, 
  2016  2016 
Identifiable Assets:        
   Restaurants $29,469  $28,461 
   Package store  4,851   4,727 
   34,320   33,188 
   Corporate  25,172   23,213 
Consolidated Totals $59,492  $56,401