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v3.23.4

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2023
Business Segments [Abstract] |
Schedule of Business Segments | We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.
|  | (in thousands) |
|  | September 30, 2023 |  |  | October 1, 2022 |
Operating Revenues: |  |  |  |  |  |  |  |
Restaurants |  | $ | 136,238 |  |  | $ | 123,627 |
Package stores |  |  | 35,187 |  |  |  | 31,692 |
Other revenues |  |  | 2,971 |  |  |  | 2,813 |
Total operating revenues |  | $ | 174,396 |  |  | $ | 158,132 |
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests: |  |  |  |  |  |  |  |
Restaurants |  | $ | 7,611 |  |  | $ | 6,228 |
Package stores |  |  | 2,704 |  |  |  | 2,608 |
|  |  | 10,315 |  |  |  | 8,836 |
Corporate expenses, net of other revenues |  |  | (3,291 | ) |  |  | (1,907 | )
Income from Operations |  |  | 7,024 |  |  |  | 6,929 |
Interest expense |  |  | (1,067 | ) |  |  | (757 | )
Interest and Other Income |  |  | 108 |  |  |  | 131 |
Gain on forgiveness of debt |  |  | — |  |  |  | 3,488 |
Gain on sale of property and equipment |  |  | — |  |  |  | 21 |
Income before provision for income taxes |  | $ | 6,065 |  |  | $ | 9,812 |
Provision for Income Taxes |  |  | (649 | ) |  |  | (763 | )
Net Income |  |  | 5,416 |  |  |  | 9,049 |
Net Income Attributable to Noncontrolling Interests |  |  | (1,417 | ) |  |  | (2,737 | )
Net Income Attributable to Flanigan’s Enterprises, Inc. |  | $ | 3,999 |  |  | $ | 6,312 |
Depreciation and Amortization: |  |  |  |  |  |  |  |
Restaurants |  | $ | 2,669 |  |  | $ | 2,290 |
Package stores |  |  | 468 |  |  |  | 316 |
|  |  | 3,137 |  |  |  | 2,606 |
Corporate |  |  | 447 |  |  |  | 406 |
Total Depreciation and Amortization |  | $ | 3,584 |  |  | $ | 3,012 |
Capital Expenditures |  |  |  |  |  |  |  |
Restaurants |  | $ | 7,440 |  |  | $ | 6,578 |
Package stores |  |  | 3,855 |  |  |  | 2,038 |
|  |  | 11,295 |  |  |  | 8,616 |
Corporate |  |  | 9,279 |  |  |  | 826 |
Total Capital Expenditures |  | $ | 20,574 |  |  | $ | 9,442 |
Identifiable Assets: |  |  |  |  |  |  |  |
Restaurants |  | $ | 76,575 |  |  | $ | 73,596 |
Package stores |  |  | 23,714 |  |  |  | 20,035 |
|  |  | 100,289 |  |  |  | 93,631 |
Corporate |  |  | 45,480 |  |  |  | 53,861 |
Consolidated Totals |  | $ | 145,769 |  |  | $ | 147,492 |

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