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BUSINESS SEGMENTS (Tables)

3 Months Ended

Jan. 02, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting

		(in thousands)
		Thirteen Weeks Ending January 2, 2021				Thirteen Weeks Ending December 28, 2019
Operating Revenues:
Restaurants		$	22,771			$	24,633
Package stores			8,011				5,707
Other revenues			598				601
Total operating revenues		$	31,380			$	30,941
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants		$	1,180			$	1,735
Package stores			715				383
			1,895				2,118
Corporate expenses, net of other revenues			(625	)			(887	)
Income from Operations			1,270				1,231
Interest expense			(279	)			(204	)
Interest and Other income			12				12
Gain on sale of property and equipment			25				—
Income Before Benefit (Provision) for Income Taxes		$	1,028			$	1,039
Benefit (Provision) for Income Taxes			4				(118	)
Net Income			1,032				921
Net Income Attributable to Noncontrolling Interests			(252	)			(427	)
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders		$	780			$	494
Depreciation and Amortization:
Restaurants		$	593			$	635
Package stores			89				84
			682				719
Corporate			92				98
Total Depreciation and Amortization		$	774			$	817
Capital Expenditures:
Restaurants		$	764			$	701
Package stores			113				103
			877				804
Corporate			228				129
Total Capital Expenditures		$	1,105			$	933

		January 2,				October 3,
		2021				2020
Identifiable Assets:
Restaurants		$	54,034			$	55,030
Package store			13,349			$	13,771
			67,383				68,801
Corporate			46,624				43,683
Consolidated Totals		$	114,007			$	112,484

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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
-URI http://asc.fasb.org/extlink&oid=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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