BUSINESS SEGMENTS

6 Months Ended

Mar. 30, 2019

Segment Reporting [Abstract]

BUSINESS SEGMENTS

(10) 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 the thirteen weeks and twenty six weeks ended March 30, 2019 and March 31, 2018, 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 expenses 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.

	(in thousands)
	Thirteen Weeks Ended March 30, 2019			Thirteen Weeks Ended March 31, 2018
Operating Revenues:
Restaurants	$	23,964		$	23,885
Package stores		5,092			4,866
Other revenues		680			705
Total operating revenues	$	29,736		$	29,456
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,435		$	3,272
Package stores		283			344
		2,718			3,616
Corporate expenses, net of other revenues		(828	)		(1,104	)
Income from operations		1,890			2,512
Interest expense		(181	)		(196	)
Interest and other income		13			17
Insurance recovery, net of casualty loss		—			—
Income Before Provision for Income Taxes	$	1,722		$	2,333
Provision for Income Taxes		(257	)		(448	)
Net Income		1,465			1,885
Net Income Attributable to Noncontrolling Interests		(444	)		(488	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	1,021		$	1,397
Depreciation and Amortization:
Restaurants	$	578		$	536
Package stores		69			68
		647			604
Corporate		97			81
Total Depreciation and Amortization	$	744		$	685
Capital Expenditures:
Restaurants	$	1,010		$	690
Package stores		87			41
		1,097			731
Corporate		1,461			157
Total Capital Expenditures	$	2,558		$	888

	Twenty Six Weeks Ended March 30, 2019			Twenty Six Weeks Ended March 31, 2018
Operating Revenues:
Restaurants	$	46,115		$	46,641
Package stores		10,227			9,879
Other revenues		1,288			1,329
Total operating revenues	$	57,630		$	57,849
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	3,822		$	5,229
Package stores		450			626
		4,272			5,855
Corporate expenses, net of other revenues		(1,727	)		(1,756	)
Income from Operations		2,545			4,099
Interest expense		(366	)		(372	)
Interest and Other Income		26			27
Insurance recovery, net of casualty loss		602			—
Income Before Provision for Income Taxes	$	2,807		$	3,754
Provision for Income Taxes		(344	)		(913	)
Net Income		2,463			2,841
Net Income Attributable to Noncontrolling Interests		(699	)		(823	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	1,764		$	2,018
Depreciation and Amortization:
Restaurants		1,135			1,076
Package stores		135			135
		1,270			1,211
Corporate		194			160
Total Depreciation and Amortization	$	1,464		$	1,371
Capital Expenditures:
Restaurants	$	2,351		$	1,513
Package stores		165			123
		2,516			1,636
Corporate		1,683			212
Total Capital Expenditures	$	4,199		$	1,848

	March 30,		September 29,
	2019		2018
Identifiable Assets:
Restaurants	$	31,451	$	30,963
Package store		10,107		10,127
		41,558		41,090
Corporate		27,116		26,175
Consolidated Totals	$	68,674	$	67,265