BUSINESS SEGMENTS (Tables)

12 Months Ended

Oct. 01, 2022

Segment Reporting [Abstract]

Schedule of business segments

	2022			2021
Operating Revenues:
Restaurants	$	123,627,000		$	105,298,000
Package stores		31,692,000			29,304,000
Other revenues		2,813,000			2,705,000
Total operating revenues	$	158,132,000		$	137,307,000
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests:
Restaurants	$	6,228,000		$	9,424,000
Package stores		2,608,000			1,643,000
		8,836,000			11,067,000
Corporate expenses, net of other revenues		(1,907,000	)		(2,417,000	)
Income from Operations		6,929,000			8,650,000
Interest expense		(757,000	)		(938,000	)
Interest and Other Income		131,000			58,000
Gain on forgiveness of debt		3,488,000			10,136,000
Gain on sale of property and equipment		21,000			44,000
Income before provision for income taxes	$	9,812,000		$	17,950,000
Provision for Income Taxes		(763,000	)		(1,185,000	)
Net Income		9,049,000			16,765,000
Net Income Attributable to Noncontrolling Interests		(2,737,000	)		(4,981,000	)
Net Income Attributable to Flanigan’s Enterprises, Inc, Stockholders	$	6,312,000		$	11,784,000
Identifiable Assets:
Restaurants	$	73,596,000		$	67,978,000
Package stores		20,035,000			15,653,000
		93,631,000			83,631,000
Corporate		53,861,000			44,371,000
Consolidated Totals	$	147,492,000		$	128,002,000
Capital Expenditures
Restaurants	$	6,578,000		$	10,842,000
Package stores		2,038,000			1,240,000
		8,616,000			12,082,000
Corporate		826,000			1,173,000
Total Capital Expenditures	$	9,442,000		$	13,255,000
Depreciation and Amortization:
Restaurants	$	2,290,000		$	2,332,000
Package stores		316,000			348,000
		2,606,000			2,680,000
Corporate		406,000			383,000
Total Depreciation and Amortization	$	3,012,000		$	3,063,000