BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 27, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting

	(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