BUSINESS SEGMENTS (Tables)

6 Months Ended

Apr. 01, 2023

Segment Reporting [Abstract]

Schedule of business segments

	(in thousands)
	Thirteen Weeks Ending April 1, 2023			Thirteen Weeks Ending April 2, 2022
Operating Revenues:
Restaurants	$	34,394		$	31,444
Package stores		8,659			8,148
Other revenues		750			738
Total operating revenues	$	43,803		$	40,330
Income from Operations Reconciled to Income After Income Taxes and Net Income (Loss) Attributable to Noncontrolling Interests
Restaurants	$	3,001		$	1,675
Package stores		641			760
		3,642			2,435
Corporate expenses, net of other revenues		(931	)		(585	)
Income from Operations		2,711			1,850
Interest expense		(262	)		(177	)
Interest and Other income		19			23
Income Before Provision for Income Taxes	$	2,468		$	1,696
Provision for Income Taxes		(290	)		(353	)
Net Income		2,178			1,343
Net Loss (Income) Attributable to Noncontrolling Interests		(281	)		317
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders	$	1,897		$	1,660
Depreciation and Amortization:
Restaurants	$	631		$	542
Package stores		119			79
		750			621
Corporate		108			101
Total Depreciation and Amortization	$	858		$	722
Capital Expenditures:
Restaurants	$	2,299		$	1,671
Package stores		112			874
		2,411			2,545
Corporate		332			239
Total Capital Expenditures	$	2,743		$	2,784

	(in thousands)
	Twenty-six Weeks Ending April 1, 2023			Twenty-six Weeks Ending April 2, 2022
Operating Revenues:
Restaurants	$	66,149		$	59,656
Package stores		18,062			16,659
Other revenues		1,453			1,418
Total operating revenues	$	85,664		$	77,733
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	3,780		$	2,052
Package stores		1,440			1,442
		5,220			3,494
Corporate expenses, net of other revenues		(1,312	)		(879	)
Income from Operations		3,908			2,615
Interest expense		(537	)		(370	)
Interest and Other income		34			37
Gain on forgiveness of PPP Loans		—			3,488
Gain on sale of property and equipment		—			11
Income Before Provision for Income Taxes	$	3,405		$	5,781
Provision for Income Taxes		(353	)		(500	)
Net Income		3,052			5,281
Net Income Attributable to Noncontrolling Interests		(531	)		(2,057	)
Net Income Attributable to Flanigan’s Enterprises, Inc.  Stockholders	$	2,521		$	3,224
Depreciation and Amortization:
Restaurants	$	1,257		$	1,063
Package stores		209			158
		1,466			1,221
Corporate		213			200
Total Depreciation and Amortization	$	1,679		$	1,421
Capital Expenditures:
Restaurants	$	3,246		$	2,924
Package stores		462			1,395
		3,708			4,319
Corporate		534			476
Total Capital Expenditures	$	4,242		$	4,795

	April 1,		October 1,
	2023		2022
Identifiable Assets:
Restaurants	$	75,495	$	73,596
Package store		20,477	$	20,035
		95,972		93,631
Corporate		50,896		53,861
Consolidated Totals	$	146,868	$	147,492