BUSINESS SEGMENTS

6 Months Ended

Mar. 28, 2015

Segment Reporting [Abstract]

BUSINESS SEGMENTS

(10) 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 the thirteen weeks and twenty six weeks ended March 28, 2015 and March 29, 2014, 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 expenses 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.
  

	(in thousands)
	Thirteen Weeks Ending March 28, 2015			Thirteen Weeks Ending March 29, 2014
Operating Revenues:
Restaurants	$	21,101		$	19,428
Package stores		4,133			3,801
Other revenues		660			542
Total operating revenues	$	25,894		$	23,771
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,555		$	2,402
Package stores		358			286
		2,913			2,688
Corporate expenses, net of other Revenues		(556	)		(612	)
Income from Operations		2,357			2,076
Interest expense		(153	)		(193	)
Interest and other income		20			74
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	2,224		$	1,957
Provision for Income Taxes		(512	)		(405	)
Net Income		1,712			1,552
Net Income Attributable to Noncontrolling Interests		(588	)		(645	)
Net Income Attributable to Flanigan's Enterprises, Inc.
Stockholders	$	1,124		$	907
Depreciation and Amortization:
Restaurants	$	501		$	489
Package stores		49			51
		550			540
Corporate		122			102
Total Depreciation and Amortization	$	672		$	642
Capital Expenditures:
Restaurants	$	2,074		$	1,536
Package stores		44			100
		2,118			1,636
Corporate		34			275
Total Capital Expenditures	$	2,152		$	1,911
		Twenty Six Weeks Ending March  28, 2015			Twenty Six Weeks Ending March  29, 2014
Operating Revenues:
Restaurants	$	39,879		$	36,735
Package stores		8,124			7,462
Other revenues		1,211			1,049
Total operating revenues	$	49,214		$	45,246
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	4,071		$	3,949
Package stores		689			531
		4,760			4,480
Corporate expenses, net of other Revenues		(1,081	)		(1,188	)
Income from Operations		3,679			3,292
Interest expense		(312	)		(388	)
Interest and Other Income		33			92
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	3,400		$	2,996
Provision for Income Taxes		(829	)		(635	)
Net Income		2,571			2,361
Net Income Attributable to Noncontrolling Interests		(740	)		(916	)
Net Income Attirbutable to Flanigan's Entereprises, Inc.
Stockholders	$	1,831		$	1,445
Depreciation and Amortization:
Restaurants		995		$	967
Package stores		102			102
		1,097			1,069
Corporate		239			205
Total Depreciation and Amortization	$	1,336		$	1,274
Capital Expenditures:
Restaurants	$	2,400		$	1,984
Package stores		100			160
		2,500			2,144
Corporate		266			330
Total Capital Expenditures	$	2,766		$	2,474
		March 28,			September 27,
		2015			2014
Identifiable Assets:
Restaurants	$	29,470		$	28,465
Package store		4,904			4,958
		34,374			33,423
Corporate		19,739			19,680
Consolidated Totals	$	54,113		$	53,103