BUSINESS SEGMENTS

12 Months Ended

Sep. 27, 2014

BUSINESS SEGMENTS [Abstract]

BUSINESS SEGMENTS

NOTE 13.    BUSINESS SEGMENTS

We operate principally in two reportable segments – package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. Information concerning the revenues and operating income for our fiscal years ended 2014 and 2013, and identifiable assets for the two reportable segments in which we operate, are shown in the following table. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. In computing operating income, none of the following items have been included: interest expense, other non-operating income and expense and income taxes. Identifiable assets by segment are those assets that are used in our operations in each segment. Corporate assets are principally cash and real property, improvements, furniture, equipment and vehicles used at our corporate headquarters. We do not have any operations outside of the United States and transactions between restaurants and package liquor stores are not material.

Operating Revenues:	2014			2013
Restaurants	$	73,845,000		$	67,441,000
Package stores		13,806,000			13,192,000
Other revenues		2,151,000			2,165,000
Total operating revenues	$	89,802,000		$	82,798,000
Income from Operations Reconciled to Income
after Income Taxes and Net Income
Attributable to Noncontrolling Interests
Restaurant	$	7,523,000		$	6,124,000
Package stores		950,000			923,000
		8,473,000			7,047,000
Corporate expenses, net of other revenues		(1,959,000	)		(2,410,000	)
Income from Operations		6,514,000			4,637,000
Interest expense		(736,000	)		(818,000	)
Interest and Other Income		144,000			28,000
Income after Income Taxes and Net Income		5,922,000			3,847,000
Attributable to Noncontrolling Interests
Provision for Income Taxes		(1,326,000	)		(915,000	)
Net Income		4,596,000			2,932,000
Net Income Attributable to
Noncontrolling Interests		(1,831,000	)		(955,000	)
Net Income Attributable to
Flanigan's Enterprises, Inc.
Stockholders	$	2,765,000		$	1,977,000
Identifiable Assets:
Restaurants	$	28,465,000		$	27,460,000
Package store		4,958,000			4,490,000
		33,423,000			31,950,000

Corporate		19,680,000		17,674,000
Consolidated Totals	$	53,103,000	$	49,624,000
Capital Expenditures:
Restaurants	$	1,548,000	$	5,093,000
Package stores		378,000		206,000
		1,926,000		5,299,000
Corporate		1,843,000		403,000
Total Capital Expenditures	$	3,769,000	$	5,702,000
Depreciation and Amortization:
Restaurants	$	1,971,000	$	1,916,000
Package stores		203,000		218,000
		2,174,000		2,134,000
Corporate		419,000		453,000
Total Depreciation and Amortization	$	2,593,000	$	2,587,000