BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2023

Business Segments [Abstract]

Schedule of Business Segments

We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.

	(in thousands)
	September 30, 2023			October 1, 2022
Operating Revenues:
Restaurants	$	136,238		$	123,627
Package stores		35,187			31,692
Other revenues		2,971			2,813
Total operating revenues	$	174,396		$	158,132
Income from Operations Reconciled to Income after Income Taxes and Net Income Attributable to Noncontrolling Interests:
Restaurants	$	7,611		$	6,228
Package stores		2,704			2,608
		10,315			8,836
Corporate expenses, net of other revenues		(3,291	)		(1,907	)
Income from Operations		7,024			6,929
Interest expense		(1,067	)		(757	)
Interest and Other Income		108			131
Gain on forgiveness of debt		—			3,488
Gain on sale of property and equipment		—			21
Income before provision for income taxes	$	6,065		$	9,812
Provision for Income Taxes		(649	)		(763	)
Net Income		5,416			9,049
Net Income Attributable to Noncontrolling Interests		(1,417	)		(2,737	)
Net Income Attributable to Flanigan’s Enterprises, Inc.	$	3,999		$	6,312
Depreciation and Amortization:
Restaurants	$	2,669		$	2,290
Package stores		468			316
		3,137			2,606
Corporate		447			406
Total Depreciation and Amortization	$	3,584		$	3,012
Capital Expenditures
Restaurants	$	7,440		$	6,578
Package stores		3,855			2,038
		11,295			8,616
Corporate		9,279			826
Total Capital Expenditures	$	20,574		$	9,442
Identifiable Assets:
Restaurants	$	76,575		$	73,596
Package stores		23,714			20,035
		100,289			93,631
Corporate		45,480			53,861
Consolidated Totals	$	145,769		$	147,492