BUSINESS SEGMENTS (Tables)

12 Months Ended

Oct. 02, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting

	2021			2020
Operating Revenues:
Restaurants	$	105,298,000		$	84,652,000
Package stores		29,304,000			26,276,000
Other revenues		2,705,000			2,049,000
Total operating revenues	$	137,307,000		$	112,977,000
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests:
Restaurants	$	9,424,000		$	4,532,000
Package stores		1,643,000			1,699,000
		11,067,000			6,231,000
Corporate expenses, net of other revenues		(2,417,000	)		(3,320,000	)
Income from Operations		8,650,000			2,911,000
Interest expense		(938,000	)		(836,000	)
Interest and Other Income		58,000			49,000
Gain on forgiveness of PPP loans		10,136,000			—
Gain on sale of property and equipment		44,000			—
Income before provision for income taxes	$	17,950,000		$	2,124,000
Benefit (Provision) for Income Taxes		(1,185,000	)		60,000
Net Income		16,765,000			2,184,000
Net Income Attributable to Noncontrolling Interests		(4,981,000	)		(1,074,000	)
Net Income Attributable to Flanigan’s Enterprises, Inc, Stockholders	$	11,784,000		$	1,110,000
Identifiable Assets:
Restaurants	$	67,978,000		$	55,030,000
Package store		15,653,000			13,771,000
		83,631,000			68,801,000
Corporate		44,371,000			43,683,000
Consolidated Totals	$	128,002,000		$	112,484,000
Capital Expenditures
Restaurants	$	10,842,000		$	1,834,000
Package stores		1,240,000			260,000
		12,082,000			2,094,000
Corporate		1,173,000			672,000
Total Capital Expenditures	$	13,255,000		$	2,766,000

F-36

NOTE 19. BUSINESS SEGMENTS (Continued)

Depreciation and Amortization:
Restaurants	$	2,332,000	$	2,495,000
Package stores		348,000		355,000
		2,680,000		2,850,000
Corporate		383,000		390,000
Total Depreciation and Amortization	$	3,063,000	$	3,240,000