XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Jun. 29, 2019
Jun. 30, 2018
Sep. 29, 2018
Operating Revenues:                  
Operating revenues $ 29,512     $ 28,436     $ 87,142 $ 86,285  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests                  
Income before corporate expenses 2,878     3,008     7,150 8,863  
Corporate expenses, net of other revenues (934)     (914)     (2,661) (2,670)  
Income from Operations 1,944     2,094     4,489 6,193  
Interest expense (175)     (193)     (541) (565)  
Interest and other income 16     17     42 44  
Insurance recovery, net of casualty loss         602  
Income Before Provision for Income Taxes 1,785     1,918     4,592 5,672  
Provision for Income Taxes (309)     (303)     (653) (1,216)  
Net Income 1,476 $ 1,465 $ 998 1,615 $ 1,885 $ 956 3,939 4,456  
Net Income Attributable to Noncontrolling Interests (508)     (572)     (1,207) (1,395)  
Net Income Attributable to Flanigan's Enterprises, Inc. stockholders 968     1,043     2,732 3,061  
Depreciation and Amortization:                  
Depreciation and amortization 781     709     2,245 2,081  
Capital Expenditures:                  
Capital expenditures 1,045     1,371     5,244 3,219  
Identifiable Assets:                  
Assets 67,977           67,977   $ 67,265
Restaurants [Member]                  
Operating Revenues:                  
Operating revenues 24,099     23,322     70,214 69,963  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests                  
Income before corporate expenses 2,578     2,767     6,400 7,996  
Depreciation and Amortization:                  
Depreciation and amortization 611     548     1,746 1,625  
Capital Expenditures:                  
Capital expenditures 571     1,022     2,922 2,535  
Identifiable Assets:                  
Assets 31,469           31,469   30,963
Package stores [Member]                  
Operating Revenues:                  
Operating revenues 4,752     4,435     14,979 14,314  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests                  
Income before corporate expenses 300     241     750 867  
Depreciation and Amortization:                  
Depreciation and amortization 69     69     204 204  
Capital Expenditures:                  
Capital expenditures 293     48     458 171  
Identifiable Assets:                  
Assets 10,417           10,417   10,127
Other [Member]                  
Operating Revenues:                  
Operating revenues 661     679     1,949 2,008  
Corporate [Member]                  
Depreciation and Amortization:                  
Depreciation and amortization 101     92     295 252  
Capital Expenditures:                  
Capital expenditures 181     301     1,864 513  
Identifiable Assets:                  
Assets 26,091           26,091   26,175
Total segments [Member]                  
Depreciation and Amortization:                  
Depreciation and amortization 680     617     1,950 1,829  
Capital Expenditures:                  
Capital expenditures 864     $ 1,070     3,380 $ 2,706  
Identifiable Assets:                  
Assets $ 41,886           $ 41,886   $ 41,090