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BUSINESS SEGMENTS (Tables)

12 Months Ended

Oct. 03, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting

		2020				2019
Operating Revenues:
Restaurants		$	84,652,000			$	94,290,000
Package stores			26,276,000				19,327,000
Other revenues			2,049,000				2,585,000
Total operating revenues		$	112,977,000			$	116,202,000
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests:
Restaurants		$	4,532,000			$	8,965,000
Package stores			1,699,000				879,000
			6,231,000				9,844,000
Corporate expenses, net of other revenues			(3,320,000	)			(3,528,000	)
Income from Operations			2,911,000				6,316,000
Interest expense			(836,000	)			(708,000	)
Interest and Other Income			49,000				54,000
Insurance recovery, net of casualty loss			—				602,000
Income before provision for income taxes		$	2,124,000			$	6,264,000
Benefit (Provision) for Income Taxes			60,000				(887,000	)
Net Income			2,184,000				5,377,000
Net Income Attributable to Noncontrolling Interests			(1,074,000	)			(1,729,000	)
Net Income Attributable to Flanigan’s Enterprises, Inc,       Stockholders		$	1,110,000			$	3,648,000
Identifiable Assets:
Restaurants		$	55,030,000			$	31,077,000
Package store			13,771,000				10,540,000
			68,801,000				41,617,000
Corporate			43,683,000				27,138,000
Consolidated Totals		$	112,484,000			$	68,755,000
Capital Expenditures
Restaurants		$	1,834,000			$	3,464,000
Package stores			260,000				898,000
			2,094,000				4,362,000
Corporate			672,000				1,961,000
Total Capital Expenditures		$	2,766,000			$	6,323,000

Depreciation and Amortization:
Restaurants		$	2,485,000			$	2,373,000
Package stores			355,000				274,000
			2,850,000				2,647,000
Corporate			390,000				393,000
Total Depreciation and Amortization		$	3,240,000			$	3,040,000

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
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