BUSINESS SEGMENTS (Tables)

9 Months Ended

Jul. 01, 2023

Segment Reporting [Abstract]

Schedule of business segments

	(in thousands)
	Thirteen Weeks Ending			Thirteen Weeks Ending
	July 1, 2023			July 2, 2022
Operating Revenues:
Restaurants	$	35,813		$	32,329
Package stores		8,791			7,626
Other revenues		768			720
Total operating revenues	$	45,372		$	40,675
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,835		$	1,953
Package stores		783			705
		3,618			2,658
Corporate expenses, net of other revenues		(918	)		(575	)
Income from Operations		2,700			2,083
Interest expense		(264	)		(177	)
Interest and Other income		26			80
Income Before Provision for Income Taxes	$	2,462		$	1,986
Provision for Income Taxes		(51	)		(22	)
Net Income		2,411			1,964
Net Income Attributable to Noncontrolling Interests		(806	)		(129	)
Net Income Attributable to Flanigan’s Enterprises, Inc.	$	1,605		$	1,835
Stockholders
Depreciation and Amortization:
Restaurants	$	690		$	607
Package stores		129			79
		819			686
Corporate		115			102
Total Depreciation and Amortization	$	934		$	788
Capital Expenditures:
Restaurants	$	2,511		$	1,542
Package stores		3,299			450
		5,810			1,992
Corporate		8,638			210
Total Capital Expenditures	$	14,448		$	2,202

	Thirty-Nine Weeks Ending July 1, 2023			Thirty-Nine Weeks Ending July 2, 2022
Operating Revenues:
Restaurants	$	101,962		$	91,985
Package stores		26,853			24,285
Other revenues		2,221			2,138
Total operating revenues	$	131,036		$	118,408
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	6,615		$	4,005
Package stores		2,223			2,147
		8,838			6,152
Corporate expenses, net of other revenues		(2,230	)		(1,454	)
Income from Operations		6,608			4,698
Interest expense		(801	)		(547	)
Interest and Other income		60			117
Gain on forgiveness of PPP Loans		-			3,488
Gain on sale of property and equipment		-			11
Income Before Provision for Income Taxes	$	5,867		$	7,767
Provision for Income Taxes		(404	)		(522	)
Net Income		5,463			7,245
Net Income Attributable to Noncontrolling Interests		(1,337	)		(2,186	)
Net Income Attributable to Flanigan’s Enterprises, Inc. Stockholders	$	4,126		$	5,059
Depreciation and Amortization:
Restaurants	$	1,947		$	1,670
Package stores		338			237
		2,285			1,907
Corporate		328			302
Total Depreciation and Amortization	$	2,613		$	2,209
Capital Expenditures:
Restaurants	$	5,757		$	4,466
Package stores		3,761			1,845
		9,518			6,311
Corporate		9,172			686
Total Capital Expenditures	$	18,690		$	6,997

	(in thousands)
	July 1,		October 1,
	2023		2022
Identifiable Assets:
Restaurants	$	75,874	$	73,596
Package store		23,922		20,035
		99,796		93,631
Corporate		46,605		53,861
Consolidated Totals	$	146,401	$	147,492