BUSINESS SEGMENTS (Tables)

6 Months Ended

Apr. 03, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting

	(in thousands)
	Thirteen Weeks Ended April 3, 2021			Thirteen Weeks Ended March 28, 2020
Operating Revenues:
Restaurants	$	25,739		$	23,528
Package stores		7,830			6,027
Other revenues		788			573
Total operating revenues	$	34,357		$	30,128
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,037		$	1,962
Package stores		735			590
		2,772			2,552
Corporate expenses, net of other revenues		21			(1,035	)
Income from operations		2,793			1,517
Interest expense		(248	)		(198	)
Interest and other income		19			13
Gain on forgiveness of PPP loans		3,653			—
Gain on sale of property and equipment		8			—
Income Before Provision for Income Taxes	$	6,225		$	1,332
Provision for Income Taxes		(533	)		88
Net Income		5,692			1,420
Net Income Attributable to Noncontrolling Interests		(3,241	)		(772	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	2,451		$	648
Depreciation and Amortization:
Restaurants	$	578		$	629
Package stores		87			90
		665			719
Corporate		97			96
Total Depreciation and Amortization	$	762		$	815
Capital Expenditures:
Restaurants	$	5,523		$	433
Package stores		169			54
		5,692			487
Corporate		454			220
Total Capital Expenditures	$	6,146		$	707

	Twenty Six Weeks Ended April 3, 2021			Twenty Six Weeks Ended March 28, 2020
Operating Revenues:
Restaurants	$	48,510		$	48,161
Package stores		15,841			11,734
Other revenues		1,386			1,174
Total operating revenues	$	65,737		$	61,069
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	3,217		$	3,697
Package stores		1,450			973
		4,667			4,670
Corporate expenses, net of other revenues		(604	)		(1,922	)
Income from Operations		4,063			2,748
Interest expense		(527	)		(402	)
Interest and Other Income		31			25
Gain on forgiveness of debt		3,653			—
Gain on sale of property and equipment		33			—
Income Before Provision for Income Taxes	$	7,253		$	2,371
Provision for Income Taxes		(529	)		(30	)
Net Income		6,724			2,341
Net Income Attributable to Noncontrolling Interests		(3,493	)		(1,199	)
Net Income Attributable to Flanigan’s Enterprises, Inc.
Stockholders	$	3,231		$	1,142
Depreciation and Amortization:
Restaurants		1,171			1,264
Package stores		176			174
		1,347			1,438
Corporate		189			194
Total Depreciation and Amortization	$	1,536		$	1,632
Capital Expenditures:
Restaurants	$	6,287		$	1,134
Package stores		282			157
		6,569			1,291
Corporate		682			349
Total Capital Expenditures	$	7,251		$	1,640

	April 3,		October 3,
	2021		2020
Identifiable Assets:
Restaurants	$	59,169	$	55,030
Package store		13,663		13,771
		72,832		68,801
Corporate		48,690		43,683
Consolidated Totals	$	121,522	$	112,484