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BUSINESS SEGMENTS (Tables)

6 Months Ended

Mar. 31, 2018

Business Segments Tables

Schedule of Segment Reporting

		(in thousands)
		Thirteen Weeks Ending March 31, 2018				Thirteen Weeks Ending April 1, 2017
Operating Revenues:
Restaurants		$	23,885			$	22,583
Package stores			4,866				4,191
Other revenues			705				659
Total operating revenues		$	29,456			$	27,433
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	3,272			$	2,830
Package stores			344				278
			3,616				3,108
Corporate expenses, net of other revenues			(1,104	)			(1,013	)
Income from operations			2,512				2,095
Interest expense			(196	)			(152	)
Interest and other income			17				33
Income Before Provision for Income Taxes		$	2,333			$	1,976
Provision for Income Taxes			(448	)			(467	)
Net Income			1,885				1,509
Net Income Attributable to Noncontrolling Interests			(488	)			(462	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders		$	1,397			$	1,047
Depreciation and Amortization:
Restaurants		$	536			$	507
Package stores			68				51
			604				558
Corporate			81				104
Total Depreciation and Amortization		$	685			$	662
Capital Expenditures:
Restaurants		$	690			$	1,381
Package stores			41				2,735
			731				4,116
Corporate			157				90
Total Capital Expenditures		$	888			$	4,206

		Twenty Six Weeks Ending March 31, 2018				Twenty Six Weeks Ending April 1, 2017
Operating Revenues:
Restaurants		$	46,641			$	43,868
Package stores			9,879				8,869
Other revenues			1,329				1,290
Total operating revenues		$	57,849			$	54,027
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	5,229			$	4,503
Package stores			626				639
			5,855				5,142
Corporate expenses, net of other revenues			(1,756	)			(1,574	)
Income from Operations			4,099				3,568
Interest expense			(372	)			(285	)
Interest and Other Income			27				74
Income Before Provision for Income Taxes		$	3,754			$	3,357
Provision for Income Taxes			(913	)			(746	)
Net Income			2,841				2,611
Net Income Attributable to Noncontrolling Interests			(823	)			(899	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders		$	2,018			$	1,712
Depreciation and Amortization:
Restaurants			1,076				1,011
Package stores			135				103
			1,211				1,114
Corporate			160				210
Total Depreciation and Amortization		$	1,371			$	1,324
Capital Expenditures:
Restaurants		$	1,513			$	1,674
Package stores			123				3,107
			1,636				4,781
Corporate			212				244
Total Capital Expenditures		$	1,848			$	5,025

		March 31,				September 30,
		2018				2017
Identifiable Assets:
Restaurants		$	29,643			$	28,089
Package stores			9,972				9,684
			39,615				37,773
Corporate			27,718				22,736
Consolidated Totals		$	67,333			$	60,509

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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

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-Publisher FASB
-Name Accounting Standards Codification
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