XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 30, 2019
Dec. 29, 2018
Mar. 31, 2018
Dec. 30, 2017
Mar. 30, 2019
Mar. 31, 2018
Sep. 29, 2018
Operating Revenues:              
Operating revenues $ 29,736   $ 29,456   $ 57,630 $ 57,849  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests              
Income before corporate expenses 2,718   3,616   4,272 5,855  
Corporate expenses, net of other revenues (828)   (1,104)   (1,727) (1,756)  
Income from Operations 1,890   2,512   2,545 4,099  
Interest expense (181)   (196)   (366) (372)  
Interest and other income 13   17   26 27  
Insurance recovery, net of casualty loss     602  
Income Before Provision for Income Taxes 1,722   2,333   2,807 3,754  
Provision for Income Taxes (257)   (448)   (344) (913)  
Net Income 1,465 $ 998 1,885 $ 956 2,463 2,841  
Net Income Attributable to Noncontrolling Interests (444)   (488)   (699) (823)  
Net Income Attributable to Flanigan's Enterprises, Inc. stockholders 1,021   1,397   1,764 2,018  
Depreciation and Amortization:              
Depreciation and amortization 744   685   1,464 1,371  
Capital Expenditures:              
Capital expenditures 2,558   888   4,199 1,848  
Identifiable Assets:              
Assets 68,674       68,674   $ 67,265
Restaurants [Member]              
Operating Revenues:              
Operating revenues 23,964   23,885   46,115 46,641  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests              
Income before corporate expenses 2,435   3,272   3,822 5,229  
Depreciation and Amortization:              
Depreciation and amortization 578   536   1,135 1,076  
Capital Expenditures:              
Capital expenditures 1,010   690   2,351 1,513  
Identifiable Assets:              
Assets 31,451       31,451   30,963
Package stores [Member]              
Operating Revenues:              
Operating revenues 5,092   4,866   10,227 9,879  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests              
Income before corporate expenses 283   344   450 626  
Depreciation and Amortization:              
Depreciation and amortization 69   68   135 135  
Capital Expenditures:              
Capital expenditures 87   41   165 123  
Identifiable Assets:              
Assets 10,107       10,107   10,127
Other [Member]              
Operating Revenues:              
Operating revenues 680   705   1,288 1,329  
Corporate [Member]              
Depreciation and Amortization:              
Depreciation and amortization 97   81   194 160  
Capital Expenditures:              
Capital expenditures 1,461   157   1,683 212  
Identifiable Assets:              
Assets 27,116       27,116   26,175
Total segments [Member]              
Depreciation and Amortization:              
Depreciation and amortization 647   604   1,270 1,211  
Capital Expenditures:              
Capital expenditures 1,097   $ 731   2,516 $ 1,636  
Identifiable Assets:              
Assets $ 41,558       $ 41,558   $ 41,090