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BUSINESS SEGMENTS (Details) - Schedule of Business Segments - Operating Segments [Member] - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Sep. 30, 2023
REVENUES: |  |  |  |  |
TOTAL REVENUE | $ 48,340 | $ 44,604 | $ 139,996 | $ 128,815 |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 20,807 | 18,233 | 60,220 | 53,445 |
GROSS PROFIT | 27,533 | 26,371 | 79,776 | 75,370 |
ADDITIONAL REVENUES: |  |  |  |  |
TOTAL ADDITIONAL REVENUES | 762 | 768 | 2,315 | 2,221 |
ADDITIONAL EXPENSES: |  |  |  |  |
Payroll and related costs | 15,301 | 14,598 | 44,658 | 42,408 |
Operating expenses | 6,268 | 6,008 | 18,565 | 17,452 |
Occupancy costs | 2,024 | 1,914 | 6,118 | 5,640 |
Selling, general and administrative expenses | 1,288 | 991 | 3,867 | 2,887 |
Depreciation and amortization | 1,127 | 928 | 3,119 | 2,596 |
TOTAL ADDITIONAL EXPENSES | 26,008 | 24,439 | 76,327 | 70,983 |
Income from Operations | 2,287 | 2,700 | 5,764 | 6,608 |
Capital Expenditures: |  |  |  |  |
Total Capital Expenditures | 968 | 14,448 | 5,282 | 18,690 |
Identifiable Assets: |  |  |  |  |
Assets | 143,089 |  | 143,089 |  | $ 145,769
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense | (251) | (264) | (768) | (801) |
Interest and other income | 46 | 26 | 131 | 60 |
Gain on sale of property and equipment | 2 |  | 2 |  |
OTHER INCOME (EXPENSE) | (203) | (238) | (635) | (741) |
Income (loss) before provision for income taxes: | 2,084 | 2,462 | 5,129 | 5,867 |
Provision for income taxes | (282) | (51) | (209) | (404) |
Net Income | 1,802 | 2,411 | 4,920 | 5,463 |
Less: Net Income attributable to noncontrolling interests | (681) | (806) | (1,748) | (1,337) |
Net Income Attributable to Flanigan's Enterprises, Inc. | 1,121 | 1,605 | 3,172 | 4,126 |
Restaurant food sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 30,471 | 28,126 | 86,182 | 80,006 |
Intersegment revenues [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Restaurant bar sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 7,577 | 7,687 | 22,780 | 21,956 |
Package goods sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 10,292 | 8,791 | 31,034 | 26,853 |
Cost of merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 20,807 | 18,233 | 60,220 | 53,445 |
Intersegment Cost of Merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Franchise-related revenues | 428 | 466 | 1,291 | 1,409 |
Intersegment Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment franchise-related revenues |  |  |  |  |
Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Rental income | 278 | 252 | 844 | 683 |
Inter Segment Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment rental income |  |  |  |  |
Intersegment Partnership income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Other operating income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Other operating income | 56 | 50 | 180 | 129 |
Intersegment Payroll Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Intersegment Operating Expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment operating expenses |  |  |  |  |
Intersegment Occupancy Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment occupancy costs |  |  |  |  |
Intersegment Selling, general and administrative expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment selling, general and administrative expenses |  |  |  |  |
Intersegment Interest Expense [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Intersegment Interest and other income [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest and other income |  |  |  |  |
Intersegment Expenses [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Partnership Income |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Payroll and related costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Restaurant [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 39,140 | 36,905 | 112,077 | 105,178 |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 14,196 | 12,827 | 40,260 | 36,967 |
GROSS PROFIT | 24,944 | 24,078 | 71,817 | 68,211 |
ADDITIONAL REVENUES: |  |  |  |  |
TOTAL ADDITIONAL REVENUES | 40 | 45 | 127 | 113 |
ADDITIONAL EXPENSES: |  |  |  |  |
Payroll and related costs | 12,658 | 12,007 | 36,777 | 34,602 |
Operating expenses | 5,202 | 4,989 | 15,328 | 14,375 |
Occupancy costs | 1,623 | 1,579 | 4,942 | 4,661 |
Selling, general and administrative expenses | 259 | 282 | 828 | 777 |
Depreciation and amortization | 864 | 684 | 2,338 | 1,930 |
TOTAL ADDITIONAL EXPENSES | 21,385 | 20,325 | 62,556 | 58,559 |
Income from Operations | 3,599 | 3,798 | 9,388 | 9,765 |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Interest and other income | 4 | 1 | 17 | 6 |
Gain on sale of property and equipment |  |  |  |  |
OTHER INCOME (EXPENSE) | 4 | 1 | 17 | 6 |
Income (loss) before provision for income taxes: | 3,603 | 3,799 | 9,405 | 9,771 |
Provision for income taxes |  |  |  |  |
Net Income | 3,603 | 3,799 | 9,405 | 9,771 |
Less: Net Income attributable to noncontrolling interests | (681) | (806) | (1,748) | (1,337) |
Net Income Attributable to Flanigan's Enterprises, Inc. | 2,922 | 2,993 | 7,657 | 8,434 |
Restaurant [Member] | Restaurant food sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 30,471 | 28,126 | 86,182 | 80,006 |
Restaurant [Member] | Intersegment revenues [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 1,092 | 1,092 | 3,115 | 3,216 |
Restaurant [Member] | Restaurant bar sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 7,577 | 7,687 | 22,780 | 21,956 |
Restaurant [Member] | Package goods sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Restaurant [Member] | Cost of merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 13,104 | 11,735 | 37,145 | 33,751 |
Restaurant [Member] | Intersegment Cost of Merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 1,092 |  | 3,115 | 3,216 |
Restaurant [Member] | Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Franchise-related revenues |  |  |  |  |
Restaurant [Member] | Intersegment Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment franchise-related revenues |  |  |  |  |
Restaurant [Member] | Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Rental income |  |  |  |  |
Restaurant [Member] | Inter Segment Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment rental income |  | 0 |  |  |
Restaurant [Member] | Intersegment Partnership income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Restaurant [Member] | Other operating income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Other operating income | 40 | 45 | 127 | 113 |
Restaurant [Member] | Intersegment Payroll Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Restaurant [Member] | Intersegment Operating Expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment operating expenses | 613 | 619 | 1,845 | 1,718 |
Restaurant [Member] | Intersegment Occupancy Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment occupancy costs | 166 | 165 | 498 | 496 |
Restaurant [Member] | Intersegment Selling, general and administrative expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment selling, general and administrative expenses |  |  |  |  |
Restaurant [Member] | Intersegment Interest Expense [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Restaurant [Member] | Intersegment Interest and other income [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest and other income |  |  |  |  |
Restaurant [Member] | Intersegment Expenses [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  | 1,092 |  |  |
Restaurant [Member] | Partnership Income |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Restaurant [Member] | Payroll and related costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Package [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 10,292 | 8,791 | 31,034 | 26,853 |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 7,703 | 6,498 | 23,075 | 19,694 |
GROSS PROFIT | 2,589 | 2,293 | 7,959 | 7,159 |
ADDITIONAL REVENUES: |  |  |  |  |
TOTAL ADDITIONAL REVENUES |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Payroll and related costs | 816 | 692 | 2,394 | 2,236 |
Operating expenses | 699 | 649 | 2,051 | 2,021 |
Occupancy costs | 248 | 207 | 745 | 628 |
Selling, general and administrative expenses | 42 | 42 | 132 | 131 |
Depreciation and amortization | 123 | 129 | 375 | 338 |
TOTAL ADDITIONAL EXPENSES | 1,969 | 1,754 | 5,816 | 5,459 |
Income from Operations | 620 | 539 | 2,143 | 1,700 |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Interest and other income | 23 | 16 | 60 | 42 |
Gain on sale of property and equipment |  |  |  |  |
OTHER INCOME (EXPENSE) | 28 | 21 | 75 | 56 |
Income (loss) before provision for income taxes: | 648 | 560 | 2,218 | 1,756 |
Provision for income taxes |  |  |  |  |
Net Income | 648 | 560 | 2,218 | 1,756 |
Less: Net Income attributable to noncontrolling interests |  |  |  |  |
Net Income Attributable to Flanigan's Enterprises, Inc. | 648 | 560 | 2,218 | 1,756 |
Package [Member] | Restaurant food sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Package [Member] | Intersegment revenues [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Package [Member] | Restaurant bar sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Package [Member] | Package goods sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | 10,292 | 8,791 | 31,034 | 26,853 |
Package [Member] | Cost of merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | 7,703 | 6,498 | 23,075 | 19,694 |
Package [Member] | Intersegment Cost of Merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Package [Member] | Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Franchise-related revenues |  |  |  |  |
Package [Member] | Intersegment Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment franchise-related revenues |  |  |  |  |
Package [Member] | Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Rental income |  |  |  |  |
Package [Member] | Inter Segment Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment rental income |  |  |  |  |
Package [Member] | Intersegment Partnership income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Package [Member] | Other operating income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Other operating income |  |  |  |  |
Package [Member] | Intersegment Payroll Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs | (6) | (6) | (18) |  |
Package [Member] | Intersegment Operating Expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment operating expenses |  |  |  |  |
Package [Member] | Intersegment Occupancy Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment occupancy costs | 47 | 41 | 137 | 123 |
Package [Member] | Intersegment Selling, general and administrative expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment selling, general and administrative expenses |  |  |  |  |
Package [Member] | Intersegment Interest Expense [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Package [Member] | Intersegment Interest and other income [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest and other income | 5 | 5 | 15 | 14 |
Package [Member] | Intersegment Expenses [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Package [Member] | Partnership Income |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  |  |  |
Package [Member] | Payroll and related costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  | (18) |
Corporate [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
GROSS PROFIT |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
TOTAL ADDITIONAL REVENUES | 2,683 | 3,069 | 8,293 | 8,822 |
ADDITIONAL EXPENSES: |  |  |  |  |
Payroll and related costs | 1,827 | 1,899 | 5,487 | 5,570 |
Operating expenses | 367 | 370 | 1,186 | 1,056 |
Occupancy costs | 153 | 128 | 431 | 351 |
Selling, general and administrative expenses | 987 | 667 | 2,907 | 1,979 |
Depreciation and amortization | 140 | 115 | 406 | 328 |
TOTAL ADDITIONAL EXPENSES | 4,262 | 4,265 | 13,089 | 12,530 |
Income from Operations | (1,579) | (1,196) | (4,796) | (3,708) |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense | (251) | (264) | (768) | (801) |
Interest and other income | 19 | 9 | 54 | 12 |
Gain on sale of property and equipment | 2 |  | 2 |  |
OTHER INCOME (EXPENSE) | (230) | (255) | (712) | (789) |
Income (loss) before provision for income taxes: | (1,809) | (1,451) | (5,508) | (4,497) |
Provision for income taxes | (282) | (51) | (209) | (404) |
Net Income | (2,091) | (1,502) | (5,717) | (4,901) |
Less: Net Income attributable to noncontrolling interests |  |  |  |  |
Net Income Attributable to Flanigan's Enterprises, Inc. | (2,091) | (1,502) | (5,717) | (4,901) |
Corporate [Member] | Restaurant food sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Corporate [Member] | Intersegment revenues [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Corporate [Member] | Restaurant bar sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Corporate [Member] | Package goods sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Corporate [Member] | Cost of merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Corporate [Member] | Intersegment Cost of Merchandise sold [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Corporate [Member] | Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Franchise-related revenues | 428 | 466 | 1,291 | 1,409 |
Corporate [Member] | Intersegment Franchise-related revenues [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment franchise-related revenues | 1,390 | 1,694 | 4,484 | 4,932 |
Corporate [Member] | Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Rental income | 278 | 252 | 844 | 683 |
Corporate [Member] | Inter Segment Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment rental income | 214 | 206 | 635 | 619 |
Corporate [Member] | Intersegment Partnership income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income | 357 | 446 |  | 1,163 |
Corporate [Member] | Other operating income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Other operating income | 16 | 5 | 53 | 16 |
Corporate [Member] | Intersegment Payroll Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Corporate [Member] | Intersegment Operating Expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment operating expenses | 716 | 1,015 | 2,457 | 3,045 |
Corporate [Member] | Intersegment Occupancy Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment occupancy costs |  |  |  |  |
Corporate [Member] | Intersegment Selling, general and administrative expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment selling, general and administrative expenses | 72 | 71 | 215 | 201 |
Corporate [Member] | Intersegment Interest Expense [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense | (2) | (2) | (6) | (6) |
Corporate [Member] | Intersegment Interest and other income [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest and other income | 2 | 2 | 6 | 6 |
Corporate [Member] | Intersegment Expenses [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  |  |  |  |
Corporate [Member] | Partnership Income |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  | 986 |  |
Corporate [Member] | Payroll and related costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  |  |
Eliminations [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | (1,092) | (1,092) | (3,115) | (3,216) |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | (1,092) | (1,092) | (3,115) | (3,216) |
GROSS PROFIT |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
TOTAL ADDITIONAL REVENUES | (1,961) | (2,346) | (6,105) | (6,714) |
ADDITIONAL EXPENSES: |  |  |  |  |
Payroll and related costs |  |  |  |  |
Operating expenses |  |  |  |  |
Occupancy costs |  |  |  |  |
Selling, general and administrative expenses |  |  |  |  |
Depreciation and amortization |  |  |  |  |
TOTAL ADDITIONAL EXPENSES | (1,608) | (1,905) | (5,134) | (5,565) |
Income from Operations | (353) | (441) | (971) | (1,149) |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense |  |  |  |  |
Interest and other income |  |  |  |  |
Gain on sale of property and equipment |  |  |  |  |
OTHER INCOME (EXPENSE) | (5) | (5) | (15) | (14) |
Income (loss) before provision for income taxes: | (358) | (446) | (986) | (1,163) |
Provision for income taxes |  |  |  |  |
Net Income | (358) | (446) | (986) | (1,163) |
Less: Net Income attributable to noncontrolling interests |  |  |  |  |
Net Income Attributable to Flanigan's Enterprises, Inc. | (358) | (446) | (986) | (1,163) |
Eliminations [Member] | Restaurant food sales [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
Eliminations [Member] | Intersegment revenues [Member] |  |  |  |  |
REVENUES: |  |  |  |  |
TOTAL REVENUE | (1,092) | (1,092) | (3,115) | (3,216) |
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REVENUES: |  |  |  |  |
TOTAL REVENUE |  |  |  |  |
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COST OF MERCHANDISE SOLD: |  |  |  |  |
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COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD | (1,092) |  | (3,115) | (3,216) |
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ADDITIONAL REVENUES: |  |  |  |  |
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ADDITIONAL REVENUES: |  |  |  |  |
Intersegment franchise-related revenues | (1,390) | (1,694) | (4,484) | (4,932) |
Eliminations [Member] | Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Rental income |  |  |  |  |
Eliminations [Member] | Inter Segment Rental income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment rental income | (214) | (206) | (635) | (619) |
Eliminations [Member] | Intersegment Partnership income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income | (357) | (446) |  | (1,163) |
Eliminations [Member] | Other operating income [Member] |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Other operating income |  |  |  |  |
Eliminations [Member] | Intersegment Payroll Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs | 6 | 6 | 18 |  |
Eliminations [Member] | Intersegment Operating Expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment operating expenses | (1,329) | (1,634) | (4,302) | (4,763) |
Eliminations [Member] | Intersegment Occupancy Costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment occupancy costs | (213) | (206) | (635) | (619) |
Eliminations [Member] | Intersegment Selling, general and administrative expenses [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment selling, general and administrative expenses | (72) | (71) | (215) | (201) |
Eliminations [Member] | Intersegment Interest Expense [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest expense | 2 | 2 | 6 | 6 |
Eliminations [Member] | Intersegment Interest and other income [Member] |  |  |  |  |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest and other income | (7) | (7) | (21) | (20) |
Eliminations [Member] | Intersegment Expenses [Member] |  |  |  |  |
COST OF MERCHANDISE SOLD: |  |  |  |  |
TOTAL COST OF MERCHANDISE SOLD |  | (1,092) |  |  |
Eliminations [Member] | Partnership Income |  |  |  |  |
ADDITIONAL REVENUES: |  |  |  |  |
Intersegment partnership income |  |  | (986) |  |
Eliminations [Member] | Payroll and related costs [Member] |  |  |  |  |
ADDITIONAL EXPENSES: |  |  |  |  |
Intersegment payroll costs |  |  |  | 18 |
Restaurants [Member] |  |  |  |  |
Capital Expenditures: |  |  |  |  |
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Identifiable Assets: |  |  |  |  |
Assets | 77,183 |  | 77,183 |  | 76,575
Package stores [Member] |  |  |  |  |
Capital Expenditures: |  |  |  |  |
Total Capital Expenditures | 48 | 3,299 | 114 | 3,761 |
Identifiable Assets: |  |  |  |  |
Assets | 23,636 |  | 23,636 |  | 23,714
Corporate [Member] |  |  |  |  |
Capital Expenditures: |  |  |  |  |
Total Capital Expenditures | 72 | $ 8,638 | 682 | $ 9,172 |
Identifiable Assets: |  |  |  |  |
Assets | $ 42,270 |  | $ 42,270 |  | $ 45,480

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