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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Oct. 01, 2022
Segment Reporting [Abstract] |
Schedule of business segments |
|  | 2022 |  | 2021 |
Operating Revenues: |  |  |  |  |  |  |
Restaurants |  | $ | 123,627,000 |  | $ | 105,298,000 |
Package stores |  |  | 31,692,000 |  |  | 29,304,000 |
Other revenues |  |  | 2,813,000 |  |  | 2,705,000 |
Total operating revenues |  | $ | 158,132,000 |  | $ | 137,307,000 |
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests: |  |  |  |  |  |  |
Restaurants |  | $ | 6,228,000 |  | $ | 9,424,000 |
Package stores |  |  | 2,608,000 |  |  | 1,643,000 |
|  |  | 8,836,000 |  |  | 11,067,000 |
Corporate expenses, net of other revenues |  |  | (1,907,000 | ) |  | (2,417,000 | )
Income from Operations |  |  | 6,929,000 |  |  | 8,650,000 |
Interest expense |  |  | (757,000 | ) |  | (938,000 | )
Interest and Other Income |  |  | 131,000 |  |  | 58,000 |
Gain on forgiveness of debt |  |  | 3,488,000 |  |  | 10,136,000 |
Gain on sale of property and equipment |  |  | 21,000 |  |  | 44,000 |
Income before provision for income taxes |  | $ | 9,812,000 |  | $ | 17,950,000 |
Provision for Income Taxes |  |  | (763,000 | ) |  | (1,185,000 | )
Net Income |  |  | 9,049,000 |  |  | 16,765,000 |
Net Income Attributable to Noncontrolling Interests |  |  | (2,737,000 | ) |  | (4,981,000 | )
Net Income Attributable to Flanigan’s Enterprises, Inc, Stockholders |  | $ | 6,312,000 |  | $ | 11,784,000 |
Identifiable Assets: |  |  |  |  |  |  |
Restaurants |  | $ | 73,596,000 |  | $ | 67,978,000 |
Package stores |  |  | 20,035,000 |  |  | 15,653,000 |
|  |  | 93,631,000 |  |  | 83,631,000 |
Corporate |  |  | 53,861,000 |  |  | 44,371,000 |
Consolidated Totals |  | $ | 147,492,000 |  | $ | 128,002,000 |
Capital Expenditures |  |  |  |  |  |  |
Restaurants |  | $ | 6,578,000 |  | $ | 10,842,000 |
Package stores |  |  | 2,038,000 |  |  | 1,240,000 |
|  |  | 8,616,000 |  |  | 12,082,000 |
Corporate |  |  | 826,000 |  |  | 1,173,000 |
Total Capital Expenditures |  | $ | 9,442,000 |  | $ | 13,255,000 |
Depreciation and Amortization: |  |  |  |  |  |  |
Restaurants |  | $ | 2,290,000 |  | $ | 2,332,000 |
Package stores |  |  | 316,000 |  |  | 348,000 |
|  |  | 2,606,000 |  |  | 2,680,000 |
Corporate |  |  | 406,000 |  |  | 383,000 |
Total Depreciation and Amortization |  | $ | 3,012,000 |  | $ | 3,063,000 |

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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 -URI https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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