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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Oct. 02, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting |
|  | 2021 |  | 2020 |
Operating Revenues: |  |  |  |  |  |  |
Restaurants |  | $ | 105,298,000 |  | $ | 84,652,000 |
Package stores |  |  | 29,304,000 |  |  | 26,276,000 |
Other revenues |  |  | 2,705,000 |  |  | 2,049,000 |
Total operating revenues |  | $ | 137,307,000 |  | $ | 112,977,000 |
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests: |  |  |  |  |  |  |
Restaurants |  | $ | 9,424,000 |  | $ | 4,532,000 |
Package stores |  |  | 1,643,000 |  |  | 1,699,000 |
|  |  | 11,067,000 |  |  | 6,231,000 |
Corporate expenses, net of other revenues |  |  | (2,417,000 | ) |  | (3,320,000 | )
Income from Operations |  |  | 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 |  | $ | 11,784,000 |  | $ | 1,110,000 |
Identifiable Assets: |  |  |  |  |  |  |
Restaurants |  | $ | 67,978,000 |  | $ | 55,030,000 |
Package store |  |  | 15,653,000 |  |  | 13,771,000 |
|  |  | 83,631,000 |  |  | 68,801,000 |
Corporate |  |  | 44,371,000 |  |  | 43,683,000 |
Consolidated Totals |  | $ | 128,002,000 |  | $ | 112,484,000 |
Capital Expenditures |  |  |  |  |  |  |
Restaurants |  | $ | 10,842,000 |  | $ | 1,834,000 |
Package stores |  |  | 1,240,000 |  |  | 260,000 |
|  |  | 12,082,000 |  |  | 2,094,000 |
Corporate |  |  | 1,173,000 |  |  | 672,000 |
Total Capital Expenditures |  | $ | 13,255,000 |  | $ | 2,766,000 |
F-36 Table of Contents NOTE 19. BUSINESS SEGMENTS (Continued)
Depreciation and Amortization: |  |  |  |  |  |  |
Restaurants |  | $ | 2,332,000 |  | $ | 2,495,000 |
Package stores |  |  | 348,000 |  |  | 355,000 |
|  |  | 2,680,000 |  |  | 2,850,000 |
Corporate |  |  | 383,000 |  |  | 390,000 |
Total Depreciation and Amortization |  | $ | 3,063,000 |  | $ | 3,240,000 |

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