BUSINESS SEGMENTS (Tables)

9 Months Ended

Jul. 01, 2017

Business Segments Tables

Schedule of Segment Reporting

	Thirteen Weeks Ending July 1, 2017			Thirteen Weeks Ending July 2, 2016
Operating Revenues:
Restaurants	$	22,218		$	21,949
Package stores		4,067			3,801
Other revenues		682			633
Total operating revenues	$	26,967		$	26,383
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,430		$	3,599
Package stores		202			210
		2,632			3,809
Corporate expenses, net of other revenues		(1,046	)		(1,398	)
Income from Operations		1,586			2,411
Interest expense		(158	)		(137	)
Interest and other income		15			28
Income Before Income Taxes	$	1,443		$	2,302
Provision for Income Taxes		(343	)		(531	)
Net Income		1,100			1,771
Net Income Attributable to Noncontrolling Interests		(258	)		(624	)
Net Income Attributable to Flanigan’s Enterprises, Inc
Stockholders	$	842		$	1,147
Depreciation and Amortization:
Restaurants	$	534		$	515
Package stores		51			52
		585			567
Corporate		79			102
Total Depreciation and Amortization	$	664		$	669
Capital Expenditures:
Restaurants	$	662		$	263
Package stores		428			20
		1,090			283
Corporate		120			224
Total Capital Expenditures	$	1,210		$	507

	Thirty Nine Weeks Ending July 1, 2017			Thirty Nine Weeks Ending July 2, 2016
Operating Revenues:
Restaurants	$	66,086		$	64,589
Package stores		12,936			12,155
Other revenues		1,972			1,891
Total operating revenues	$	80,994		$	78,635
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	6,933		$	7,858
Package stores		841			736
		7,774			8,594
Corporate expenses, net of other revenue		(2,620	)		(2,854	)
Income from Operations		5,154			5,740
Interest expense		(443	)		(421	)
Interest and other income		89			65
Income Before Income Taxes	$	4,800		$	5,384
Provision for Income Taxes		(1,089	)		(1,243	)
Net Income		3,711			4,141
Net Income Attributable to Noncontrolling Interests		(1,157	)		(1,496	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	2,554		$	2,645
Depreciation and Amortization:
Restaurants	$	1,545		$	1,526
Package stores		154			153
		1,699			1,679
Corporate		289			317
Total Depreciation and Amortization	$	1,988		$	1,996
Capital Expenditures:
Restaurants	$	2,336		$	1,141
Package stores		3,535			217
		5,871			1,358
Corporate		364			1,555
Total Capital Expenditures	$	6,235		$	2,913

	July 1,		October 1,
	2017		2016
Identifiable Assets:
Restaurants	$	28,139	$	25,758
Package store		9,659		7,663
		37,798		33,421
Corporate		22,578		22,980
Consolidated Totals	$	60,376	$	56,401