BUSINESS SEGMENTS

9 Months Ended

Jun. 27, 2020

Segment Reporting [Abstract]

BUSINESS SEGMENTS

(8)        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 thirty nine weeks ended June 27, 2020 and June 29, 2019, 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 has 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 June 27, 2020			Thirteen Weeks Ending June 29, 2019
Operating Revenues:
Restaurants	$	16,144		$	24,099
Package stores		7,099			4,752
Other revenues		420			661
Total operating revenues	$	23,663		$	29,512
Income (Loss) from Operations Reconciled to Income (Loss) After Income Taxes and Net Income (Loss) Attributable to Noncontrolling Interests
Restaurants	($	822	)	$	2,578
Package stores		616			300
		(206	)		2,878
Corporate expenses, net of other revenues		(526	)		(934	)
Income (Loss) from Operations		(732	)		1,944
Interest expense		(196	)		(175	)
Interest and other income		12			16
Income (Loss) Before Income Taxes	($	916	)	$	1,785
Benefit (Provision) for Income Taxes		53			(309	)
Net Income (Loss)		(863	)		1,476
Net Income (Loss) Attributable to Noncontrolling Interests		(408	)		508
Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc
Stockholders	($	455	)	$	968
Depreciation and Amortization:
Restaurants	$	620		$	611
Package stores		90			69
		710			680
Corporate		98			101
Total Depreciation and Amortization	$	808		$	781
Capital Expenditures:
Restaurants	$	275		$	571
Package stores		49			293
		324			864
Corporate		207			181
Total Capital Expenditures	$	531		$	1,045

	Thirty Nine Weeks Ending June 27, 2020			Thirty Nine Weeks Ending June 29, 2019
Operating Revenues:
Restaurants	$	64,305		$	70,214
Package stores		18,833			14,979
Other revenues		1,594			1,949
Total operating revenues	$	84,732		$	87,142
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,875		$	6,400
Package stores		1,589			750
		4,464			7,150
Corporate expenses, net of other revenue		(2,448	)		(2,661	)
Income from Operations		2,016			4,489
Interest expense		(598	)		(541	)
Interest and other income		37			42
Insurance recovery, net of casualty loss		—			602
Income Before Income Taxes	$	1,455		$	4,592
Benefit (Provision) for Income Taxes		23			(653	)
Net Income		1,478			3,939
Net Income Attributable to Noncontrolling Interests		791			1,207
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	687		$	2,732
Depreciation and Amortization:
Restaurants	$	1,885		$	1,746
Package stores		264			204
		2,149			1,950
Corporate		292			295
Total Depreciation and Amortization	$	2,441		$	2,245
Capital Expenditures:
Restaurants	$	1,409		$	2,922
Package stores		206			458
		1,615			3,380
Corporate		556			1,864
Total Capital Expenditures	$	2,171		$	5,244

	June 27,		September 28,
	2020		2019
Identifiable Assets:
Restaurants	$	53,696	$	31,077
Package store		13,979		10,540
		67,675		41,617
Corporate		43,996		27,138
Consolidated Totals	$	111,671	$	68,755