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BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 29, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting

		(in thousands)
		Thirteen Weeks Ending June 29, 2019				Thirteen Weeks Ending June 30, 2018
Operating Revenues:
Restaurants		$	24,099			$	23,322
Package stores			4,752				4,435
Other revenues			661				679
Total operating revenues		$	29,512			$	28,436
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	2,578			$	2,767
Package stores			300				241
			2,878				3,008
Corporate expenses, net of other revenues			(934	)			(914	)
Income from Operations			1,944				2,094
Interest expense			(175	)			(193	)
Interest and other income			16				17
Insurance recovery, net of casualty loss			—				—
Income Before Income Taxes		$	1,785			$	1,918
Provision for Income Taxes			(309	)			(303	)
Net Income			1,476				1,615
Net Income Attributable to Noncontrolling Interests			(508	)			(572	)
Net Income Attributable to Flanigan’s Enterprises, Inc
Stockholders		$	968			$	1,043
Depreciation and Amortization:
Restaurants		$	611			$	548
Package stores			69				69
			680				617
Corporate			101				92
Total Depreciation and Amortization		$	781			$	709
Capital Expenditures:
Restaurants		$	571			$	1,022
Package stores			293				48
			864				1,070
Corporate			181				301
Total Capital Expenditures		$	1,045			$	1,371

		Thirty Nine Weeks Ending June 29, 2019				Thirty Nine Weeks Ending June 30, 2018
Operating Revenues:
Restaurants		$	70,214			$	69,963
Package stores			14,979				14,314
Other revenues			1,949				2,008
Total operating revenues		$	87,142			$	86,285
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	6,400			$	7,996
Package stores			750				867
			7,150				8,863
Corporate expenses, net of other revenue			(2,661	)			(2,670	)
Income from Operations			4,489				6,193
Interest expense			(541	)			(565	)
Interest and other income			42				44
Insurance recovery, net of casualty loss			602				—
Income Before Income Taxes		$	4,592			$	5,672
Provision for Income Taxes			(653	)			(1,216	)
Net Income			3,939				4,456
Net Income Attributable to Noncontrolling Interests			(1,207	)			(1,395	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders		$	2,732			$	3,061
Depreciation and Amortization:
Restaurants		$	1,746			$	1,625
Package stores			204				204
			1,950				1,829
Corporate			295				252
Total Depreciation and Amortization		$	2,245			$	2,081
Capital Expenditures:
Restaurants		$	2,922			$	2,535
Package stores			458				171
			3,380				2,706
Corporate			1,864				513
Total Capital Expenditures		$	5,244			$	3,219

		June 29,				September 29,
		2019				2018
Identifiable Assets:
Restaurants		$	31,469			$	30,963
Package store			10,417				10,127
			41,886				41,090
Corporate			26,091				26,175
Consolidated Totals		$	67,977			$	67,265

X

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

No definition available.

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