XML 60 R48.htm IDEA: XBRL DOCUMENT
v3.22.4

RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) - USD ($) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 01, 2022 | Aug. 01, 2022 | Oct. 02, 2021 | Mar. 27, 2020
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Advance received | $ 697,000 |  |  |
Principal loan amount |  |  |  | $ 5,900,000
Long-term Debt | 25,389,000 |  | $ 22,115,000 |
Term total amount | $ 1,000,000 |  |  |
Bears interest rate | 6.00% |  |  |
Financed insurance premiums amount | $ 25,400,000 |  |  |
Amount of coverage excluded for franchises | 136,000 |  |  |
Premiums financed amount | 507,000 |  |  |
Re-Finance of Mortgage on Real Property – Fort Lauderdale, Florida [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Long-term Debt |  | $ 1,100,000 |  |
Re-Finance of Mortgage on Real Property – Fort Lauderdale, Florida [Member] | Board of Directors Chairman [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Principal loan amount | 1,000,000 |  |  |
Notes payable | 1,000,000 |  |  |
Proceeds from related party debt | $ 1,000,000 |  |  |
Increased interest rate | 5.00% |  |  |
Monthly payment of principal and interest | $ 9,300 |  |  |
Balloon payment | $ 487,000 |  |  |
Mortgage on Real Property - Sunrise, Florida [Member] | Unrelated Third Party [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 15 years |  |  |
Financed Insurance Premiums [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Amount of premium payable | $ 2,542,000 |  |  |
Financed Insurance Premiums [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 467,000 |  |  |
Financed Insurance Premiums [Member] | General Liability Insurance for Limited Partnership Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 589,000 |  |  |
Financed Insurance Premiums [Member] | Automobile Insurance Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 194,000 |  |  |
Financed Insurance Premiums [Member] | Property Insurance Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 700,000 |  |  |
Financed Insurance Premiums [Member] | Excess Liability Insurance Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 576,000 |  |  |
Financed Insurance Premiums [Member] | Terrorist Insurance Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 8,900 |  |  |
Financed Insurance Premiums [Member] | Equipment Breakdown Insurance Premium [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Term of insurance premium | 1 year |  |  |
Amount of premium payable | $ 6,800 |  |  |
Financed Insurance Premiums [Member] | Unaffiliated Third Party [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Payment frequency | monthly |  |  |
Monthly payment of principal and interest | $ 215,000 |  |  |
Amount of premium payable financed from third party lender | $ 2,328,000 |  |  |
Interest rate | 2.55% |  |  |
Term of financing agreement | 11 months |  |  |
8.90 Mortgage [Member] | Hallandale Beach Florida [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Long-term Debt | $ 8,012,000 |  |  |
Mortgage bears interest | $ 89,000,000 |  |  |
Variable interest rate, description | BSBY Screen Rate – 1 Month plus 1.50% |  |  |
Variable interest rate spread | 4.90% |  |  |
Mortgage payable to lender #3 [Member] | Loans Payable [Member] |  |  |  |
RE-FINANCING OF EXISTING MORTGAGES; FINANCED INSURANCE PREMIUMS (Details) [Line Items] |  |  |  |
Long-term Debt | $ 8,900,000 |  | $ 954,000 |
Payment frequency | monthly |  |  |
Monthly payment of principal and interest | $ 33,000 |  |  |
Variable interest rate, description | BSBY Screen Rate – 1 Month +1.50% |  |  |
Variable interest rate spread | 3.40% |  |  |
Term of financing agreement | 15 years |  |  |

X
- Definition Amount of coverage excluded for franchises. + References No definition available. + Details
Name: | bdl_ExcludingCoverageInsurancePolicies
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The information pertaining to aggregate amount of insurance premium payable financed from third party lender. + References No definition available. + Details
Name: | bdl_InsurancePremiumAggregateAmountFinancedFromThirdPartyLender
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The information pertaining to aggregate amount of insurance premium payable. + References No definition available. + Details
Name: | bdl_InsurancePremiumAggregateAmountPayable
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | bdl_MortgageBearsInterest
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | bdl_PremiumsFinancedAmount
Namespace Prefix: | bdl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The information pertaining to term of insurance premium payable. + References No definition available. + Details
Name: | bdl_TermOfInsurancePremiumPayable
Namespace Prefix: | bdl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of advance payments received on the contract before its termination shown as a deduction from the claim receivable related to a termination of a contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126938201&loc=d3e55331-109406 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126938292&loc=d3e56291-109415 + Details
Name: | us-gaap_AdvancePaymentsNettedAgainstClaimReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of long-term notes payable classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_OtherNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash received as payments for insurance premiums during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
Name: | us-gaap_ProceedsFromInsurancePremiumsCollected
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromRelatedPartyDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5086-111524 + Details
Name: | us-gaap_SecuritiesHeldAsCollateralAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bdl_RFinanceofMortgageonRealPropertyFortLauderdaleFloridaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_TitleOfIndividualAxis=srt_BoardOfDirectorsChairmanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bdl_MortgageOnRealPropertySunriseFloridaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=bdl_UnrelatedThirdPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bdl_FinancedInsurancePremiumsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_GeneralLiabilityInsuranceExcludingLimitedPartnershipPremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_AutomobileInsurancePremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_PropertyInsurancePremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_ExcessLiabilityInsurancePremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_TerroristInsurancePremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bdl_TypeOfInsurancePremiumFinancingAxis=bdl_EquipmentBreakdownInsurancePremiumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=bdl_UnaffiliatedThirdPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bdl_MortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=bdl_HallandaleBeachFloridaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bdl_MortgagePayable4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |