XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Sep. 28, 2019
Operating Revenues:      
Operating revenues $ 30,941 $ 27,894  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests      
Income before corporate expenses 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:      
Depreciation and amortization 817 720  
Capital Expenditures:      
Capital expenditures 933 1,641  
Identifiable Assets:      
Assets 102,904   $ 68,755
Restaurants [Member]      
Operating Revenues:      
Operating revenues 24,633 22,151  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests      
Income before corporate expenses 1,735 1,387  
Depreciation and Amortization:      
Depreciation and amortization 635 557  
Capital Expenditures:      
Capital expenditures 701 1,341  
Identifiable Assets:      
Assets 55,848   31,077
Package stores [Member]      
Operating Revenues:      
Operating revenues 5,707 5,135  
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests      
Income before corporate expenses 383 167  
Depreciation and Amortization:      
Depreciation and amortization 84 66  
Capital Expenditures:      
Capital expenditures 103 78  
Identifiable Assets:      
Assets 14,595   10,540
Other [Member]      
Operating Revenues:      
Operating revenues 601 608  
Corporate [Member]      
Depreciation and Amortization:      
Depreciation and amortization 98 97  
Capital Expenditures:      
Capital expenditures 129 222  
Identifiable Assets:      
Assets 32,461   27,138
Total segments [Member]      
Depreciation and Amortization:      
Depreciation and amortization 719 623  
Capital Expenditures:      
Capital expenditures 804 $ 1,419  
Identifiable Assets:      
Assets $ 70,443   $ 41,617