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BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 30, 2018

Business Segments Tables

Schedule of Segment Reporting

		(in thousands)
		Thirteen Weeks Ending June 30, 2018				Thirteen Weeks Ending July 1, 2017
Operating Revenues:
Restaurants		$	23,322			$	22,218
Package stores			4,435				4,067
Other revenues			679				682
Total operating revenues		$	28,436			$	26,967
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	2,767			$	2,430
Package stores			241				202
			3,008				2,632
Corporate expenses, net of other revenues			(914	)			(1,046	)
Income from Operations			2,094				1,586
Interest expense			(193	)			(158	)
Interest and other income			17				15
Income Before Income Taxes		$	1,918			$	1,443
Provision for Income Taxes			(303	)			(343	)
Net Income			1,615				1,100
Net Income Attributable to Noncontrolling Interests			(572	)			(258	)
Net Income Attributable to Flanigan’s Enterprises, Inc
Stockholders		$	1,043			$	842
Depreciation and Amortization:
Restaurants		$	548			$	534
Package stores			69				51
			617				585
Corporate			92				79
Total Depreciation and Amortization		$	709			$	664
Capital Expenditures:
Restaurants		$	1,022			$	662
Package stores			48				428
			1,070				1,090
Corporate			301				120
Total Capital Expenditures		$	1,371			$	1,210

		Thirty Nine Weeks Ending June 30, 2018				Thirty Nine Weeks Ending July 1, 2017
Operating Revenues:
Restaurants		$	69,963			$	66,086
Package stores			14,314				12,936
Other revenues			2,008				1,972
Total operating revenues		$	86,285			$	80,994
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	7,996			$	6,933
Package stores			867				841
			8,863				7,774
Corporate expenses, net of other revenue			(2,670	)			(2,620	)
Income from Operations			6,193				5,154
Interest expense			(565	)			(443	)
Interest and other income			44				89
Income Before Income Taxes		$	5,672			$	4,800
Provision for Income Taxes			(1,216	)			(1,089	)
Net Income			4,456				3,711
Net Income Attributable to Noncontrolling Interests			(1,395	)			(1,157	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders		$	3,061			$	2,554
Depreciation and Amortization:
Restaurants		$	1,625			$	1,545
Package stores			204				154
			1,829				1,699
Corporate			252				289
Total Depreciation and Amortization		$	2,081			$	1,988
Capital Expenditures:
Restaurants		$	2,535			$	2,336
Package stores			171				3,535
			2,706				5,871
Corporate			513				364
Total Capital Expenditures		$	3,219			$	6,235

		June 30,				September 30,
		2018				2017
Identifiable Assets:
Restaurants		$	30,137			$	28,089
Package store			9,955				9,684
			40,092				37,773
Corporate			26,343				22,736
Consolidated Totals		$	66,435			$	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.

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