XML 27 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
BUSINESS SEGMENTS (Tables)
 6 Months Ended
Apr. 01, 2017
Business Segments Tables  
Schedule of Segment Reporting

   (in thousands) 
  

Thirteen Weeks
Ending

April 1, 2017

  

Thirteen Weeks
Ending

April 2, 2016

 
Operating Revenues:          
   Restaurants  $22,583   $22,358 
   Package stores   4,191    3,994 
   Other revenues   659    622 
      Total operating revenues  $27,433   $26,974 
           
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests          
    Restaurants  $2,830   $2,774 
    Package stores   278    188 
    3,108    2,962 
    Corporate expenses, net of other revenues   (1,013)   (984)
    Income from operations   2,095    1,978 
    Interest expense   (152)   (138)
    Interest and other income   33    11 
Income Before Provision for Income Taxes  $1,976   $1,851 
     Provision for Income Taxes   (467)   (432)
Net Income   1,509    1,419 
Net Income Attributable to Noncontrolling Interests   (462)   (545)
Net Income Attributable to Flanigan’s Enterprises, Inc.          
  Stockholders  $1,047   $874 
           
Depreciation and Amortization:          
   Restaurants  $507   $516 
   Package stores   51    53 
    558    569 
   Corporate   104    83 
Total Depreciation and Amortization  $662   $652 
           
Capital Expenditures:          
   Restaurants  $1,381   $383 
   Package stores   2,735    63 
    4,116    446 
   Corporate   90   181 
Total Capital Expenditures  $4,206   $627 

 

  

 

Twenty Six Weeks
Ending

April 1, 2017

  

 

Twenty Six Weeks
Ending

April 2, 2016

 
Operating Revenues:          
   Restaurants  $43,868   $42,640 
   Package stores   8,869    8,354 
   Other revenues   1,290    1,258 
      Total operating revenues  $54,027   $52,252 
           
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests          
    Restaurants  $4,503   $4,259 
    Package stores   639    526 
    5,142    4,785 
     Corporate expenses, net of other revenues   (1,574)   (1,456)
    Income from Operations   3,568    3,329 
    Interest expense   (285)   (284)
    Interest and Other Income   74    37 
Income Before Provision for Income Taxes  $3,357   $3,082 
   Provision for Income Taxes   (746)   (712)
Net Income   2,611    2,370 
Net Income Attributable to Noncontrolling Interests   (899)   (872)
Net Income Attributable to Flanigan’s Enterprises, Inc.          
  Stockholders  $1,712   $1,498 
           
Depreciation and Amortization:          
   Restaurants   1,011    1,011 
   Package stores   103    101 
    1,114    1,112 
   Corporate   210    215 
Total Depreciation and Amortization  $1,324   $1,327 
           
Capital Expenditures:          
   Restaurants  $1,674   $878 
   Package stores   3,107    197 
    4,781    1,075 
   Corporate   244    1,332 
Total Capital Expenditures  $5,025   $2,407 

 

   April 1,   October 1, 
   2017   2016 
Identifiable Assets:          
   Restaurants  $28,817   $25,758 
   Package store   9,555    7,663 
    38,372    33,421 
   Corporate   22,521    22,980 
Consolidated Totals  $60,893   $56,401