XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
REVENUES:        
Restaurant food sales $ 16,151bdl_RestaurantFoodSales $ 14,918bdl_RestaurantFoodSales $ 30,492bdl_RestaurantFoodSales $ 28,219bdl_RestaurantFoodSales
Restaurant bar sales 4,950bdl_RestaurantBarSales 4,510bdl_RestaurantBarSales 9,387bdl_RestaurantBarSales 8,516bdl_RestaurantBarSales
Package store sales 4,133bdl_PackageStoreSales 3,801bdl_PackageStoreSales 8,124bdl_PackageStoreSales 7,462bdl_PackageStoreSales
Franchise related revenues 426us-gaap_FranchiseRevenue 320us-gaap_FranchiseRevenue 749us-gaap_FranchiseRevenue 613us-gaap_FranchiseRevenue
Rental income 127us-gaap_OperatingLeasesIncomeStatementLeaseRevenue 124us-gaap_OperatingLeasesIncomeStatementLeaseRevenue 267us-gaap_OperatingLeasesIncomeStatementLeaseRevenue 254us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Owner's fee 50bdl_OwnersFee 37bdl_OwnersFee 88bdl_OwnersFee 75bdl_OwnersFee
Other operating income 57us-gaap_OtherSalesRevenueNet 61us-gaap_OtherSalesRevenueNet 107us-gaap_OtherSalesRevenueNet 107us-gaap_OtherSalesRevenueNet
Total 25,894us-gaap_SalesRevenueNet 23,771us-gaap_SalesRevenueNet 49,214us-gaap_SalesRevenueNet 45,246us-gaap_SalesRevenueNet
Cost of merchandise sold:        
Restaurant and lounges 7,451us-gaap_FoodAndBeverageCostOfSales 6,574us-gaap_FoodAndBeverageCostOfSales 14,160us-gaap_FoodAndBeverageCostOfSales 12,646us-gaap_FoodAndBeverageCostOfSales
Package goods 2,928bdl_PackageGoods 2,653bdl_PackageGoods 5,762bdl_PackageGoods 5,238bdl_PackageGoods
Payroll and related costs 7,720us-gaap_LaborAndRelatedExpense 7,188us-gaap_LaborAndRelatedExpense 14,724us-gaap_LaborAndRelatedExpense 13,693us-gaap_LaborAndRelatedExpense
Occupancy costs 1,205bdl_RetailSpaceOccupancyCosts 1,172bdl_RetailSpaceOccupancyCosts 2,371bdl_RetailSpaceOccupancyCosts 2,341bdl_RetailSpaceOccupancyCosts
Selling, general and administrative expenses 4,233us-gaap_SellingGeneralAndAdministrativeExpense 4,108us-gaap_SellingGeneralAndAdministrativeExpense 8,518us-gaap_SellingGeneralAndAdministrativeExpense 8,036us-gaap_SellingGeneralAndAdministrativeExpense
Total 23,537us-gaap_CostsAndExpenses 21,695us-gaap_CostsAndExpenses 45,535us-gaap_CostsAndExpenses 41,954us-gaap_CostsAndExpenses
Income from Operations 2,357us-gaap_OperatingIncomeLoss 2,076us-gaap_OperatingIncomeLoss 3,679us-gaap_OperatingIncomeLoss 3,292us-gaap_OperatingIncomeLoss
OTHER INCOME (EXPENSE):        
Interest expense (153)us-gaap_InterestExpense (193)us-gaap_InterestExpense (312)us-gaap_InterestExpense (388)us-gaap_InterestExpense
Interest and other income 20bdl_InterestWithOtherIncome 74bdl_InterestWithOtherIncome 33bdl_InterestWithOtherIncome 92bdl_InterestWithOtherIncome
Total other income (expense) (133)us-gaap_NonoperatingIncomeExpense (119)us-gaap_NonoperatingIncomeExpense (279)us-gaap_NonoperatingIncomeExpense (296)us-gaap_NonoperatingIncomeExpense
Income before Provision for Income Taxes 2,224us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1,957us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3,400us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2,996us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for Income Taxes (512)us-gaap_IncomeTaxExpenseBenefit (405)us-gaap_IncomeTaxExpenseBenefit (829)us-gaap_IncomeTaxExpenseBenefit (635)us-gaap_IncomeTaxExpenseBenefit
Net Income 1,712us-gaap_ProfitLoss 1,552us-gaap_ProfitLoss 2,571us-gaap_ProfitLoss 2,361us-gaap_ProfitLoss
Less: Net income attributable to noncontrolling interests (588)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (645)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (740)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (916)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net Income attributable to stockholders $ 1,124us-gaap_NetIncomeLoss $ 907us-gaap_NetIncomeLoss $ 1,831us-gaap_NetIncomeLoss $ 1,445us-gaap_NetIncomeLoss
Net Income Per Common Share:        
Basic and Diluted $ 0.60us-gaap_EarningsPerShareBasicAndDiluted $ 0.49us-gaap_EarningsPerShareBasicAndDiluted $ 0.99us-gaap_EarningsPerShareBasicAndDiluted $ 0.78us-gaap_EarningsPerShareBasicAndDiluted
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,858,647us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,858,647us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,859,003us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted