XML 23 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2014
Sep. 27, 2014
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 8,215us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,099us-gaap_CashAndCashEquivalentsAtCarryingValue
Prepaid income taxes 232us-gaap_PrepaidTaxes 142us-gaap_PrepaidTaxes
Due from franchisees 22bdl_DueFromFranchisees   
Other receivables 308us-gaap_AccountsAndOtherReceivablesNetCurrent 522us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventories 3,205us-gaap_InventoryNet 2,954us-gaap_InventoryNet
Prepaid expenses 1,720us-gaap_OtherPrepaidExpenseCurrent 1,234us-gaap_OtherPrepaidExpenseCurrent
Deferred tax assets 443us-gaap_DeferredTaxAssetsNetCurrent 443us-gaap_DeferredTaxAssetsNetCurrent
Total Current Assets 14,145us-gaap_AssetsCurrent 13,394us-gaap_AssetsCurrent
Property and Equipment, Net 35,943us-gaap_PropertyPlantAndEquipmentNet 35,936us-gaap_PropertyPlantAndEquipmentNet
Investment in Limited Partnership 232us-gaap_OtherLongTermInvestments 232us-gaap_OtherLongTermInvestments
Liquor licenses 630us-gaap_IndefiniteLivedLicenseAgreements 630us-gaap_IndefiniteLivedLicenseAgreements
Deferred tax assets 925us-gaap_DeferredTaxAssetsNetNoncurrent 925us-gaap_DeferredTaxAssetsNetNoncurrent
Leasehold interests, net 873bdl_LeaseholdPurchasesNet 909bdl_LeaseholdPurchasesNet
Other 1,063us-gaap_OtherAssetsNoncurrent 1,077us-gaap_OtherAssetsNoncurrent
Total Other Assets 3,491us-gaap_AssetsNoncurrent 3,541us-gaap_AssetsNoncurrent
Total Assets 53,811us-gaap_Assets 53,103us-gaap_Assets
Accounts payable and accrued expenses 7,946us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 6,685us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Due to franchisees 1,480bdl_DueToFranchisees 1,892bdl_DueToFranchisees
Current portion of long term debt 2,280us-gaap_LongTermDebtCurrent 1,897us-gaap_LongTermDebtCurrent
Current portion of deferred rent 16us-gaap_DeferredRentCreditCurrent 16us-gaap_DeferredRentCreditCurrent
Total Current Liabilities 11,722us-gaap_LiabilitiesCurrent 10,490us-gaap_LiabilitiesCurrent
Long-Term Debt, Net of Current Maturities 11,120us-gaap_LongTermDebtNoncurrent 11,434us-gaap_LongTermDebtNoncurrent
Deferred Rent, Net of Current Portion 110us-gaap_DeferredRentCreditNoncurrent 114us-gaap_DeferredRentCreditNoncurrent
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued 420us-gaap_CommonStockValue 420us-gaap_CommonStockValue
Capital in excess of par value 6,240us-gaap_AdditionalPaidInCapitalCommonStock 6,240us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 23,300us-gaap_RetainedEarningsAccumulatedDeficit 22,872us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 2,338,995 shares at December 27, 2014 and 2,338,995 shares at September 27, 2014 (6,077)us-gaap_TreasuryStockValue (6,077)us-gaap_TreasuryStockValue
Total Flanigan's Enterprises, Inc. stockholders' equity 23,883us-gaap_StockholdersEquity 23,455us-gaap_StockholdersEquity
Noncontrolling interests 6,976us-gaap_MinorityInterest 7,610us-gaap_MinorityInterest
Total equity 30,859us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 31,065us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 53,811us-gaap_LiabilitiesAndStockholdersEquity $ 53,103us-gaap_LiabilitiesAndStockholdersEquity