XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.21.4

COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
|  | 52 Weeks |  | 53 Weeks |
|  | Ended |  | Ended |
|  | October 2, 2021 |  | October 3, 2020 |
Finance Lease Amortization |  | $ | 198,000 |  | $ | - |
Finance Lease Expense, which is included in interest expense |  |  | 109,000 |  |  | - |
Operating Lease Expense, which is included in occupancy costs |  |  | 3,601,000 |  |  | 4,521,000 |
|  | $ | 3,908,000 |  | $ | 4,521,000 |
Schedule of Supplemental Balance Sheet Information Related to Leases | F-30 Table of Contents NOTE 16. COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Continued) Supplemental balance sheet information related to leases as follows:
Classification on the Consolidated Balance Sheet |  | October 2, 2021 |  | October 3, 2020 |
Assets |  |  |  |  |  |  |
Finance lease assets |  | $ | - |  | $ | 4,749,000 |
Operating lease assets |  |  | 28,559,000 |  |  | 22,150,000 |
|  | $ | 28,559,000 |  | $ | 26,899,000 |
Liabilities |  |  |  |  |  |  |
Finance current liabilities |  | $ | - |  | $ | 4,772,000 |
Operating current liabilities |  |  | 2,009,000 |  |  | 3,116,000 |
Operating lease non-current liabilities |  | $ | 27,183,000 |  | $ | 20,337,000 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |  |
Finance leases |  |  | - |  |  | 0.42 Years |
Operating leases |  |  | 8.93 Years |  |  | 7.71 Years |
Weighted Average Discount: |  |  |  |  |  |  |
Finance leases |  |  | - |  |  | 5.5% |
Operating leases |  |  | 4.62% |  |  | 5.5% |
Schedule of future minimum rental payments |
For fiscal year |  |  | Operating |  |  |  | Finance |
2022 |  | $ | 3,297,000 |  |  | $ | - |
2023 |  |  | 3,501,000 |  |  |  | - |
2024 |  |  | 3,544,000 |  |  |  | - |
2025 |  |  | 3,537,000 |  |  |  | - |
2026 |  |  | 3,371,000 |  |  |  | - |
Thereafter |  | $ | 19,830,000 |  |  | $ | - |
Total lease payments (Undiscounted cash flows) |  | $ | 37,080,000 |  |  | $ | - |
Less imputed interest |  |  | (7,888,000 | ) |  |  | (- | )
Total |  | $ | 29,192,000 |  |  | $ | - |

X
- Definition Tabular disclosure of lessee's lease expense. + References No definition available. + Details
Name: | bdl_LeaseExpenseTableTextBlock
Namespace Prefix: | bdl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | bdl_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | bdl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration