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v3.21.4

BUSINESS SEGMENTS (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 02, 2021 USD ($) | Jul. 03, 2021 USD ($) | Apr. 03, 2021 USD ($) | Jan. 02, 2021 USD ($) | Oct. 03, 2020 USD ($) | Jun. 27, 2020 USD ($) | Mar. 28, 2020 USD ($) | Dec. 28, 2019 USD ($) | Oct. 02, 2021 USD ($) item | Oct. 03, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |
Number of Reportable Segments | item |  |  |  |  |  |  |  |  | 2 |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Total operating revenues | $ 33,635,000 | $ 37,935,000 | $ 34,357,000 | $ 31,380,000 | $ 28,245,000 | $ 23,663,000 | $ 30,128,000 | $ 30,941,000 | $ 137,307,000 | $ 112,977,000
Income from Operations | 1,978,000 | 2,609,000 | 2,793,000 | 1,270,000 | 895,000 | (732,000) | 1,517,000 | 1,231,000 | 8,650,000 | 2,911,000
Interest expense |  |  |  |  |  |  |  |  | (938,000) | (836,000)
Interest and Other Income |  |  |  |  |  |  |  |  | 58,000 | 49,000
Gain on forgiveness of PPP loans |  |  |  |  |  |  |  |  | 10,136,000 |
Gain on sale of property and equipment |  |  |  |  |  |  |  |  | 44,000 |
Income before provision for income taxes |  |  |  |  |  |  |  |  | 17,950,000 | 2,124,000
Benefit (Provision) for Income Taxes |  |  |  |  |  |  |  |  | (1,185,000) | 60,000
Net Income |  |  |  |  |  |  |  |  | 16,765,000 | 2,184,000
Net income Attributable to Noncontrolling Interests |  |  |  |  |  |  |  |  | (4,981,000) | (1,074,000)
Net Income Attributable to Flanigan's Enterprises, Inc, stockholders | 1,354,000 | $ 7,199,000 | $ 2,451,000 | $ 780,000 | 423,000 | $ (455,000) | $ 648,000 | $ 494,000 | 11,784,000 | 1,110,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 128,002,000 |  |  |  | 112,484,000 |  |  |  | 128,002,000 | 112,484,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 13,255,000 | 2,766,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 3,063,000 | 3,240,000
Operating Segments [Member] |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Income from Operations |  |  |  |  |  |  |  |  | 11,067,000 | 6,231,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 83,631,000 |  |  |  | 68,801,000 |  |  |  | 83,631,000 | 68,801,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 12,082,000 | 2,094,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 2,680,000 | 2,850,000
Operating Segments [Member] | Restaurants [Member] |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 105,298,000 | 84,652,000
Income from Operations |  |  |  |  |  |  |  |  | 9,424,000 | 4,532,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 67,978,000 |  |  |  | 55,030,000 |  |  |  | 67,978,000 | 55,030,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 10,842,000 | 1,834,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 2,332,000 | 2,495,000
Operating Segments [Member] | Package stores [Member] |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 29,304,000 | 26,276,000
Income from Operations |  |  |  |  |  |  |  |  | 1,643,000 | 1,699,000
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | 15,653,000 |  |  |  | 13,771,000 |  |  |  | 15,653,000 | 13,771,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 1,240,000 | 260,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 348,000 | 355,000
Corporate, Non-Segment [Member] |  |  |  |  |  |  |  |  |  |
Operating Revenues: |  |  |  |  |  |  |  |  |  |
Total operating revenues |  |  |  |  |  |  |  |  | 2,705,000 | 2,049,000
Income from Operations |  |  |  |  |  |  |  |  | (2,417,000) | (3,320,000)
Identifiable Assets: |  |  |  |  |  |  |  |  |  |
Assets | $ 44,371,000 |  |  |  | $ 43,683,000 |  |  |  | 44,371,000 | 43,683,000
Capital Expenditures: |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  | 1,173,000 | 672,000
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | $ 383,000 | $ 390,000

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