BUSINESS SEGMENTS - Schedule of Business Segments (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
Jun. 27, 2026 |
Mar. 28, 2026 |
Dec. 27, 2025 |
Jun. 28, 2025 |
Mar. 29, 2025 |
Dec. 28, 2024 |
Jun. 27, 2026 |
Jun. 28, 2025 |
Sep. 27, 2025 |
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
$ 56,203
|
|
|
$ 51,894
|
|
|
$ 165,286
|
$ 155,248
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
16,798
|
|
|
16,106
|
|
|
49,979
|
48,036
|
|
| Operating expenses |
52,203
|
|
|
49,042
|
|
|
155,448
|
148,128
|
|
| Occupancy costs |
2,091
|
|
|
1,981
|
|
|
6,198
|
5,848
|
|
| Selling, general and administrative expenses |
1,412
|
|
|
1,074
|
|
|
4,306
|
4,000
|
|
| Depreciation and amortization |
1,203
|
|
|
1,167
|
|
|
3,587
|
3,474
|
|
| Income (Loss) from Operations |
4,000
|
|
|
2,852
|
|
|
9,838
|
7,120
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
71
|
|
|
(6)
|
|
|
265
|
310
|
|
| Rental income |
296
|
|
|
270
|
|
|
917
|
810
|
|
| Rental expense |
(144)
|
|
|
(148)
|
|
|
(411)
|
(463)
|
|
| Loss on extinguishment of debt |
(40)
|
|
|
|
|
|
(40)
|
|
|
| Actual interest and other income |
(201)
|
|
|
(121)
|
|
|
(128)
|
(65)
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
19
|
|
|
| Income (loss) before provision for income taxes: |
3,799
|
|
|
2,731
|
|
|
9,710
|
7,055
|
|
| Provision for income taxes |
(339)
|
|
|
(242)
|
|
|
(913)
|
(588)
|
|
| Net Income (Loss) |
3,460
|
$ 3,838
|
$ 1,499
|
2,489
|
$ 3,346
|
$ 632
|
8,797
|
6,467
|
|
| Less: Net Income attributable to noncontrolling interests |
(1,399)
|
|
|
(1,097)
|
|
|
(3,056)
|
(2,330)
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
2,061
|
|
|
1,392
|
|
|
5,741
|
4,137
|
|
| Identifiable Assets: |
|
|
|
|
|
|
|
|
|
| Total identifiable assets |
157,533
|
|
|
|
|
|
157,533
|
|
$ 140,623
|
| Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
55,657
|
|
|
51,386
|
|
|
163,683
|
153,740
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
23,539
|
|
|
21,742
|
|
|
70,541
|
66,656
|
|
| GROSS PROFIT: |
32,118
|
|
|
29,644
|
|
|
93,142
|
87,084
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
66
|
|
|
|
|
|
| TOTAL ADDITIONAL REVENUES: |
546
|
|
|
508
|
|
|
1,603
|
1,508
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
16,798
|
|
|
16,106
|
|
|
49,979
|
48,036
|
|
| Operating expenses |
7,160
|
|
|
6,972
|
|
|
20,837
|
20,114
|
|
| Occupancy costs |
2,091
|
|
|
1,981
|
|
|
6,198
|
5,848
|
|
| Selling, general and administrative expenses |
1,412
|
|
|
1,074
|
|
|
4,306
|
4,000
|
|
| Depreciation and amortization |
1,203
|
|
|
1,167
|
|
|
3,587
|
3,474
|
|
| TOTAL ADDITIONAL EXPENSES: |
28,664
|
|
|
27,300
|
|
|
84,907
|
81,472
|
|
| Income (Loss) from Operations |
4,000
|
|
|
2,852
|
|
|
9,838
|
7,120
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
(384)
|
|
|
(237)
|
|
|
(878)
|
(722)
|
|
| Interest and other income |
71
|
|
|
(6)
|
|
|
265
|
310
|
|
| Rental income |
296
|
|
|
270
|
|
|
917
|
810
|
|
| Intersegment rental income |
|
|
|
|
|
|
|
|
|
| Rental expense |
(144)
|
|
|
(148)
|
|
|
(411)
|
(463)
|
|
| Loss on extinguishment of debt |
(40)
|
|
|
|
|
|
|
|
|
| Actual interest and other income |
(201)
|
|
|
(121)
|
|
|
(128)
|
(65)
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
19
|
|
|
| Income (loss) before provision for income taxes: |
3,799
|
|
|
2,731
|
|
|
9,710
|
7,055
|
|
| Provision for income taxes |
(339)
|
|
|
(242)
|
|
|
(913)
|
(588)
|
|
| Net Income (Loss) |
3,460
|
|
|
2,489
|
|
|
8,797
|
6,467
|
|
| Less: Net Income attributable to noncontrolling interests |
(1,399)
|
|
|
(1,097)
|
|
|
(3,056)
|
(2,330)
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
2,061
|
|
|
1,392
|
|
|
5,741
|
4,137
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
9,452
|
|
|
3,225
|
|
|
11,105
|
4,956
|
|
| Identifiable Assets: |
|
|
|
|
|
|
|
|
|
| Total identifiable assets |
157,533
|
|
|
|
|
|
157,533
|
|
140,623
|
| Restaurant food sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
34,436
|
|
|
31,933
|
|
|
99,976
|
93,645
|
|
| Intersegment revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Restaurant bar sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
8,242
|
|
|
7,931
|
|
|
24,488
|
24,087
|
|
| Package store sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
12,979
|
|
|
11,522
|
|
|
39,219
|
36,008
|
|
| Cost of merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
23,539
|
|
|
21,742
|
|
|
70,541
|
66,656
|
|
| Intersegment Cost of Merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues |
457
|
|
|
442
|
|
|
1,368
|
1,332
|
|
| Intersegment Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Intersegment Partnership income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment partnership income |
|
|
|
|
|
|
|
|
|
| Other operating income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
89
|
|
|
|
|
|
235
|
176
|
|
| Intersegment Operating Expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment operating expenses |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs |
|
|
|
|
|
|
|
|
|
| Intersegment Selling, general and administrative expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
| Intersegment interest expense [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Intersegment interest and other income (expense) [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
10,467
|
4,100
|
|
| Restaurant [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
44,036
|
|
|
41,053
|
|
|
128,308
|
121,025
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
15,047
|
|
|
14,152
|
|
|
44,753
|
43,020
|
|
| GROSS PROFIT: |
28,989
|
|
|
26,901
|
|
|
83,555
|
78,005
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
39
|
|
|
|
|
|
| TOTAL ADDITIONAL REVENUES: |
56
|
|
|
39
|
|
|
153
|
112
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
13,765
|
|
|
13,104
|
|
|
41,046
|
39,351
|
|
| Operating expenses |
5,872
|
|
|
5,795
|
|
|
17,079
|
16,622
|
|
| Occupancy costs |
1,755
|
|
|
1,704
|
|
|
5,218
|
5,004
|
|
| Selling, general and administrative expenses |
325
|
|
|
381
|
|
|
1,201
|
1,241
|
|
| Depreciation and amortization |
964
|
|
|
880
|
|
|
2,723
|
2,647
|
|
| TOTAL ADDITIONAL EXPENSES: |
23,530
|
|
|
22,666
|
|
|
69,764
|
67,252
|
|
| Income (Loss) from Operations |
5,515
|
|
|
4,274
|
|
|
13,944
|
10,865
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Interest and other income |
|
|
|
2
|
|
|
|
10
|
|
| Rental income |
|
|
|
|
|
|
|
|
|
| Intersegment rental income |
|
|
|
|
|
|
|
|
|
| Rental expense |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Actual interest and other income |
|
|
|
2
|
|
|
|
10
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
|
|
|
| Income (loss) before provision for income taxes: |
5,515
|
|
|
4,276
|
|
|
13,944
|
10,875
|
|
| Provision for income taxes |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
5,515
|
|
|
4,276
|
|
|
13,944
|
10,875
|
|
| Less: Net Income attributable to noncontrolling interests |
(1,399)
|
|
|
(1,097)
|
|
|
(3,056)
|
(2,330)
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
4,116
|
|
|
3,179
|
|
|
10,888
|
8,545
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
9,275
|
|
|
2,983
|
|
|
|
|
|
| Identifiable Assets: |
|
|
|
|
|
|
|
|
|
| Total identifiable assets |
85,074
|
|
|
|
|
|
85,074
|
|
76,500
|
| Restaurant [Member] | Restaurant food sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
34,436
|
|
|
31,933
|
|
|
99,976
|
93,645
|
|
| Restaurant [Member] | Intersegment revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
1,358
|
|
|
1,189
|
|
|
3,844
|
3,293
|
|
| Restaurant [Member] | Restaurant bar sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
8,242
|
|
|
7,931
|
|
|
24,488
|
24,087
|
|
| Restaurant [Member] | Package store sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Cost of merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
13,689
|
|
|
12,963
|
|
|
40,909
|
39,727
|
|
| Restaurant [Member] | Intersegment Cost of Merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
1,358
|
|
|
1,189
|
|
|
3,844
|
3,293
|
|
| Restaurant [Member] | Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Intersegment Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Intersegment Partnership income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment partnership income |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Other operating income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
56
|
|
|
|
|
|
153
|
112
|
|
| Restaurant [Member] | Intersegment Operating Expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment operating expenses |
681
|
|
|
636
|
|
|
1,994
|
1,888
|
|
| Restaurant [Member] | Intersegment occupancy costs [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs |
168
|
|
|
166
|
|
|
503
|
499
|
|
| Restaurant [Member] | Intersegment Selling, general and administrative expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Intersegment interest expense [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Restaurant [Member] | Intersegment interest and other income (expense) [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
|
|
|
|
|
|
|
|
|
| Package [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
229
|
201
|
|
| Package [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
12,979
|
|
|
11,522
|
|
|
39,219
|
36,008
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
9,850
|
|
|
8,779
|
|
|
29,632
|
26,929
|
|
| GROSS PROFIT: |
3,129
|
|
|
2,743
|
|
|
9,587
|
9,079
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
|
|
|
|
|
|
| TOTAL ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
909
|
|
|
928
|
|
|
2,790
|
2,673
|
|
| Operating expenses |
888
|
|
|
796
|
|
|
2,599
|
2,283
|
|
| Occupancy costs |
212
|
|
|
179
|
|
|
637
|
570
|
|
| Selling, general and administrative expenses |
38
|
|
|
42
|
|
|
132
|
128
|
|
| Depreciation and amortization |
131
|
|
|
127
|
|
|
390
|
378
|
|
| TOTAL ADDITIONAL EXPENSES: |
2,229
|
|
|
2,121
|
|
|
6,699
|
6,177
|
|
| Income (Loss) from Operations |
900
|
|
|
622
|
|
|
2,888
|
2,902
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Interest and other income |
37
|
|
|
24
|
|
|
91
|
64
|
|
| Rental income |
|
|
|
|
|
|
|
|
|
| Intersegment rental income |
|
|
|
|
|
|
|
|
|
| Rental expense |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Actual interest and other income |
37
|
|
|
24
|
|
|
91
|
64
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
|
|
|
| Income (loss) before provision for income taxes: |
937
|
|
|
646
|
|
|
2,979
|
2,966
|
|
| Provision for income taxes |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
937
|
|
|
646
|
|
|
2,979
|
2,966
|
|
| Less: Net Income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
937
|
|
|
646
|
|
|
2,979
|
2,966
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
85
|
|
|
24
|
|
|
|
|
|
| Identifiable Assets: |
|
|
|
|
|
|
|
|
|
| Total identifiable assets |
24,002
|
|
|
|
|
|
24,002
|
|
24,053
|
| Package [Member] | Restaurant food sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Package [Member] | Restaurant bar sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Package [Member] | Package store sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
12,979
|
|
|
11,522
|
|
|
39,219
|
36,008
|
|
| Package [Member] | Cost of merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
9,850
|
|
|
8,779
|
|
|
29,632
|
26,929
|
|
| Package [Member] | Intersegment Cost of Merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| Package [Member] | Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment Partnership income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment partnership income |
|
|
|
|
|
|
|
|
|
| Package [Member] | Other operating income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment Operating Expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment operating expenses |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment occupancy costs [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs |
51
|
|
|
49
|
|
|
151
|
145
|
|
| Package [Member] | Intersegment Selling, general and administrative expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment interest expense [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Package [Member] | Intersegment interest and other income (expense) [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
|
|
|
|
|
|
|
|
|
| Corporate [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
(40)
|
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
|
|
|
|
|
|
409
|
655
|
|
| Corporate [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| GROSS PROFIT: |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
27
|
|
|
|
|
|
| TOTAL ADDITIONAL REVENUES: |
2,647
|
|
|
2,435
|
|
|
7,500
|
6,825
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
2,124
|
|
|
2,074
|
|
|
6,143
|
6,012
|
|
| Operating expenses |
400
|
|
|
381
|
|
|
1,159
|
1,209
|
|
| Occupancy costs |
124
|
|
|
98
|
|
|
343
|
274
|
|
| Selling, general and administrative expenses |
1,049
|
|
|
651
|
|
|
2,973
|
2,631
|
|
| Depreciation and amortization |
108
|
|
|
160
|
|
|
474
|
449
|
|
| TOTAL ADDITIONAL EXPENSES: |
4,654
|
|
|
4,116
|
|
|
13,599
|
12,904
|
|
| Income (Loss) from Operations |
(2,007)
|
|
|
(1,681)
|
|
|
(6,099)
|
(6,079)
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
(384)
|
|
|
(237)
|
|
|
(878)
|
(722)
|
|
| Interest and other income |
34
|
|
|
(32)
|
|
|
174
|
236
|
|
| Rental income |
296
|
|
|
270
|
|
|
917
|
810
|
|
| Intersegment rental income |
219
|
|
|
216
|
|
|
654
|
645
|
|
| Rental expense |
(144)
|
|
|
(148)
|
|
|
(411)
|
(463)
|
|
| Loss on extinguishment of debt |
(40)
|
|
|
|
|
|
|
|
|
| Actual interest and other income |
(19)
|
|
|
69
|
|
|
435
|
506
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
19
|
|
|
| Income (loss) before provision for income taxes: |
(2,026)
|
|
|
(1,612)
|
|
|
(5,664)
|
(5,573)
|
|
| Provision for income taxes |
(339)
|
|
|
(242)
|
|
|
(913)
|
(588)
|
|
| Net Income (Loss) |
(2,365)
|
|
|
(1,854)
|
|
|
(6,577)
|
(6,161)
|
|
| Less: Net Income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
(2,365)
|
|
|
(1,854)
|
|
|
(6,577)
|
(6,161)
|
|
| Capital Expenditures: |
|
|
|
|
|
|
|
|
|
| Total capital expenditures |
92
|
|
|
218
|
|
|
|
|
|
| Identifiable Assets: |
|
|
|
|
|
|
|
|
|
| Total identifiable assets |
48,457
|
|
|
|
|
|
48,457
|
|
$ 40,070
|
| Corporate [Member] | Restaurant food sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Intersegment revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Restaurant bar sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Package store sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Cost of merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Intersegment Cost of Merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues |
457
|
|
|
442
|
|
|
1,368
|
1,332
|
|
| Corporate [Member] | Intersegment Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment franchise-related revenues |
1,529
|
|
|
1,386
|
|
|
4,500
|
4,216
|
|
| Corporate [Member] | Intersegment Partnership income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment partnership income |
628
|
|
|
580
|
|
|
1,550
|
1,213
|
|
| Corporate [Member] | Other operating income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
33
|
|
|
|
|
|
82
|
64
|
|
| Corporate [Member] | Intersegment Operating Expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment operating expenses |
777
|
|
|
680
|
|
|
2,292
|
2,114
|
|
| Corporate [Member] | Intersegment occupancy costs [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs |
|
|
|
|
|
|
|
|
|
| Corporate [Member] | Intersegment Selling, general and administrative expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment selling, general and administrative expenses |
72
|
|
|
72
|
|
|
215
|
215
|
|
| Corporate [Member] | Intersegment interest expense [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
(2)
|
|
|
(2)
|
|
|
(6)
|
(6)
|
|
| Corporate [Member] | Intersegment interest and other income (expense) [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
2
|
|
|
2
|
|
|
6
|
6
|
|
| Eliminations [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
(1,358)
|
|
|
(1,189)
|
|
|
(3,844)
|
(3,293)
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
(1,358)
|
|
|
(1,189)
|
|
|
(3,844)
|
(3,293)
|
|
| GROSS PROFIT: |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
|
|
|
|
|
|
| TOTAL ADDITIONAL REVENUES: |
(2,157)
|
|
|
(1,966)
|
|
|
(6,050)
|
(5,429)
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Payroll and related costs |
|
|
|
|
|
|
|
|
|
| Operating expenses |
|
|
|
|
|
|
|
|
|
| Occupancy costs |
|
|
|
|
|
|
|
|
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
| TOTAL ADDITIONAL EXPENSES: |
(1,749)
|
|
|
(1,603)
|
|
|
(5,155)
|
(4,861)
|
|
| Income (Loss) from Operations |
(408)
|
|
|
(363)
|
|
|
(895)
|
(568)
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
| Interest and other income |
|
|
|
|
|
|
|
|
|
| Rental income |
|
|
|
|
|
|
|
|
|
| Intersegment rental income |
(219)
|
|
|
(216)
|
|
|
(654)
|
(645)
|
|
| Rental expense |
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
| Actual interest and other income |
(219)
|
|
|
(216)
|
|
|
(654)
|
(645)
|
|
| Gain on sale of property and equipment |
|
|
|
|
|
|
|
|
|
| Income (loss) before provision for income taxes: |
(627)
|
|
|
(579)
|
|
|
(1,549)
|
(1,213)
|
|
| Provision for income taxes |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
(627)
|
|
|
(579)
|
|
|
(1,549)
|
(1,213)
|
|
| Less: Net Income attributable to noncontrolling interests |
|
|
|
|
|
|
|
|
|
| Net Income (Loss) Attributable to Flanigan’s Enterprises, Inc. |
(627)
|
|
|
(579)
|
|
|
(1,549)
|
(1,213)
|
|
| Eliminations [Member] | Restaurant food sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Intersegment revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
(1,358)
|
|
|
(1,189)
|
|
|
(3,844)
|
(3,293)
|
|
| Eliminations [Member] | Restaurant bar sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Package store sales [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
| TOTAL REVENUE |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Cost of merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Intersegment Cost of Merchandise sold [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| COST OF MERCHANDISE SOLD: |
|
|
|
|
|
|
|
|
|
| TOTAL COST OF MERCHANDISE SOLD |
(1,358)
|
|
|
(1,189)
|
|
|
(3,844)
|
(3,293)
|
|
| Eliminations [Member] | Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Franchise-related revenues |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Intersegment Franchise-related revenues [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment franchise-related revenues |
(1,529)
|
|
|
(1,386)
|
|
|
(4,500)
|
(4,216)
|
|
| Eliminations [Member] | Intersegment Partnership income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Intersegment partnership income |
(628)
|
|
|
(580)
|
|
|
(1,550)
|
(1,213)
|
|
| Eliminations [Member] | Other operating income [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL REVENUES: |
|
|
|
|
|
|
|
|
|
| Other revenues |
|
|
|
|
|
|
|
|
|
| Eliminations [Member] | Intersegment Operating Expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment operating expenses |
(1,458)
|
|
|
(1,316)
|
|
|
(4,286)
|
(4,002)
|
|
| Eliminations [Member] | Intersegment occupancy costs [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment occupancy costs |
(219)
|
|
|
(215)
|
|
|
(654)
|
(644)
|
|
| Eliminations [Member] | Intersegment Selling, general and administrative expenses [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| ADDITIONAL EXPENSES: |
|
|
|
|
|
|
|
|
|
| Intersegment selling, general and administrative expenses |
(72)
|
|
|
(72)
|
|
|
(215)
|
(215)
|
|
| Eliminations [Member] | Intersegment interest expense [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest expense |
2
|
|
|
2
|
|
|
6
|
6
|
|
| Eliminations [Member] | Intersegment interest and other income (expense) [Member] | Operating Segments [Member] |
|
|
|
|
|
|
|
|
|
| OTHER INCOME (EXPENSE): |
|
|
|
|
|
|
|
|
|
| Interest and other income |
$ (2)
|
|
|
$ (2)
|
|
|
$ (6)
|
$ (6)
|
|