BUSINESS SEGMENTS

12 Months Ended

Oct. 03, 2015

BUSINESS SEGMENTS [Abstract]

BUSINESS SEGMENTS

NOTE 15.   BUSINESS SEGMENTS

We operate principally in two reportable segments – package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. Information concerning the revenues and operating income for our fiscal years ended 2015 and 2014, and identifiable assets for the two reportable segments in which we operate, are shown in the following table. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. In computing operating income, none of the following items have been included: interest expense, other non-operating income and expense and income taxes. Identifiable assets by segment are those assets that are used in our operations in each segment. Corporate assets are principally cash and real property, improvements, furniture, equipment and vehicles used at our corporate headquarters. We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.

Operating Revenues:	2015			2014
Restaurants	$	81,502,000		$	73,845,000
Package stores		15,166,000			13,806,000
Other revenues		2,453,000			2,151,000
Total operating revenues	$	99,121,000		$	89,802,000
Income from Operations Reconciled to Income after   Income Taxes and Net Income Attributable to   Noncontrolling Interests
Restaurants	$	8,624,000		$	7,523,000
Package stores		1,015,000			950,000
		9,639,000			8,473,000
Corporate expenses, net of other revenues		(2,238,000	)		(1,959,000	)
Income from Operations		7,401,000			6,514,000
Interest expense		(610,000	)		(736,000	)
Interest and Other Income		102,000			144,000
Income before provision for income taxes	$	6,893,000		$	5,922,000

Provision for Income Taxes		(1,654,000	)		(1,326,000	)
Net Income		5,239,000			4,596,000
Net Income Attributable to Noncontrolling Interests		(1,778,000	)		(1,831,000	)
Net Income Attributable to Flanigan's Enterprises, Inc,	$	3,461,000		$	2,765,000
Stockholders
Identifiable Assets:
Restaurants	$	29,478,000		$	28,465,000
Package store		4,393,000			4,958,000
		33,871,000			33,423,000
Corporate		20,751,000			19,680,000
Consolidated Totals	$	54,622,000		$	53,103,000
Capital Expenditures
Restaurants	$	3,453,000		$	1,548,000
Package stores		246,000			378,000
		3,699,000			1,926,000
Corporate		429,000			1,843,000
Total Capital Expenditures	$	4,128,000		$	3,769,000
Depreciation and Amortization:
Restaurants	$	1,975,000		$	1,971,000
Package stores		205,000			203,000
		2,180,000			2,174,000
Corporate		493,000			419,000
Total Depreciation and Amortization	$	2,673,000		$	2,593,000