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BUSINESS SEGMENTS

3 Months Ended

Dec. 30, 2017

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 30, 2017 and December 31, 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 30, 2017				Thirteen Weeks Ending December 31, 2016
Operating Revenues:
Restaurants		$	22,756			$	21,285
Package stores			5,013				4,678
Other revenues			624				631
Total operating revenues		$	28,393			$	26,594
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	1,957			$	1,673
Package stores			282				361
			2,239				2,034
Corporate expenses, net of other revenues			(652	)			(561	)
Income from Operations			1,587				1,473
Interest expense			(176	)			(133	)
Interest and Other income			10				41
Income Before Provision for Income Taxes		$	1,421			$	1,381
Provision for Income Taxes			(465	)			(280	)
Net Income			956				1,101
Net Income Attributable to Noncontrolling Interests			(335	)			(437	)
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders		$	621			$	664
Depreciation and Amortization:
Restaurants		$	540			$	504
Package stores			67				52
			607				556
Corporate			79				106
Total Depreciation and Amortization		$	686			$	662
Capital Expenditures:
Restaurants		$	823			$	293
Package stores			82				372
			905				665
Corporate			55				154
Total Capital Expenditures		$	960			$	819

		December 30,				September 30,
		2017				2017
Identifiable Assets:
Restaurants		$	29,518			$	28,089
Package stores			10,308				9,684
			39,826				37,773
Corporate			27,718				22,736
Consolidated Totals		$	67,544			$	60,509

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- References

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

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