XML 78 R68.htm IDEA: XBRL DOCUMENT v3.21.4
BUSINESS SEGMENTS (Details)
3 Months Ended 12 Months Ended
Oct. 02, 2021
USD ($)
Jul. 03, 2021
USD ($)
Apr. 03, 2021
USD ($)
Jan. 02, 2021
USD ($)
Oct. 03, 2020
USD ($)
Jun. 27, 2020
USD ($)
Mar. 28, 2020
USD ($)
Dec. 28, 2019
USD ($)
Oct. 02, 2021
USD ($)
item
Oct. 03, 2020
USD ($)
Segment Reporting Information [Line Items]                    
Number of Reportable Segments | item                 2  
Operating Revenues:                    
Total operating revenues $ 33,635,000 $ 37,935,000 $ 34,357,000 $ 31,380,000 $ 28,245,000 $ 23,663,000 $ 30,128,000 $ 30,941,000 $ 137,307,000 $ 112,977,000
Income from Operations 1,978,000 2,609,000 2,793,000 1,270,000 895,000 (732,000) 1,517,000 1,231,000 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 1,354,000 $ 7,199,000 $ 2,451,000 $ 780,000 423,000 $ (455,000) $ 648,000 $ 494,000 11,784,000 1,110,000
Identifiable Assets:                    
Assets 128,002,000       112,484,000       128,002,000 112,484,000
Capital Expenditures:                    
Capital Expenditures                 13,255,000 2,766,000
Depreciation and Amortization:                    
Depreciation and Amortization                 3,063,000 3,240,000
Operating Segments [Member]                    
Operating Revenues:                    
Income from Operations                 11,067,000 6,231,000
Identifiable Assets:                    
Assets 83,631,000       68,801,000       83,631,000 68,801,000
Capital Expenditures:                    
Capital Expenditures                 12,082,000 2,094,000
Depreciation and Amortization:                    
Depreciation and Amortization                 2,680,000 2,850,000
Operating Segments [Member] | Restaurants [Member]                    
Operating Revenues:                    
Total operating revenues                 105,298,000 84,652,000
Income from Operations                 9,424,000 4,532,000
Identifiable Assets:                    
Assets 67,978,000       55,030,000       67,978,000 55,030,000
Capital Expenditures:                    
Capital Expenditures                 10,842,000 1,834,000
Depreciation and Amortization:                    
Depreciation and Amortization                 2,332,000 2,495,000
Operating Segments [Member] | Package stores [Member]                    
Operating Revenues:                    
Total operating revenues                 29,304,000 26,276,000
Income from Operations                 1,643,000 1,699,000
Identifiable Assets:                    
Assets 15,653,000       13,771,000       15,653,000 13,771,000
Capital Expenditures:                    
Capital Expenditures                 1,240,000 260,000
Depreciation and Amortization:                    
Depreciation and Amortization                 348,000 355,000
Corporate, Non-Segment [Member]                    
Operating Revenues:                    
Total operating revenues                 2,705,000 2,049,000
Income from Operations                 (2,417,000) (3,320,000)
Identifiable Assets:                    
Assets $ 44,371,000       $ 43,683,000       44,371,000 43,683,000
Capital Expenditures:                    
Capital Expenditures                 1,173,000 672,000
Depreciation and Amortization:                    
Depreciation and Amortization                 $ 383,000 $ 390,000