BUSINESS SEGMENTS

3 Months Ended

Dec. 28, 2019

Segment Reporting [Abstract]

BUSINESS SEGMENTS

(7) 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 ended December 28, 2019 and December 29, 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 Ending December 28, 2019			Thirteen Weeks Ending December 29, 2018
Operating Revenues:
Restaurants	$	24,633		$	22,151
Package stores		5,707			5,135
Other revenues		601			608
Total operating revenues	$	30,941		$	27,894
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	1,735		$	1,387
Package stores		383			167
		2,118			1,554
Corporate expenses, net of other revenues		(887	)		(899	)
Income from Operations		1,231			655
Interest expense		(204	)		(185	)
Interest and Other income		12			13
Insurance recovery, net of casualty loss		—			602
Income Before Provision for Income Taxes	$	1,039		$	1,085
Provision for Income Taxes		(118	)		(87	)
Net Income		921			998
Net Income Attributable to Noncontrolling Interests		(427	)		(255	)
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders	$	494		$	743
Depreciation and Amortization:
Restaurants	$	635		$	557
Package stores		84			66
		719			623
Corporate		98			97
Total Depreciation and Amortization	$	817		$	720
Capital Expenditures:
Restaurants	$	701		$	1,341
Package stores		103			78
		804			1,419
Corporate		129			222
Total Capital Expenditures	$	933		$	1,641

	December 28,		September 28,
	2019		2019
Identifiable Assets:
Restaurants	$	55,848	$	31,077
Package store		14,595		10,540
		70,443		41,617
Corporate		32,461		27,138
Consolidated Totals	$	102,904	$	68,755