BUSINESS SEGMENTS

9 Months Ended

Jun. 27, 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 thirty nine weeks ended June 27, 2015 and June 28, 2014, and identifiable assets for the two reportable segments in which we operate, are shown in the following table in thousands. Operating income is total revenue less cost of merchandise sold and operating expenses relative to each segment. 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.
  

	Thirteen Weeks Ending June 27, 2015		Thirteen Weeks Ending June 28, 2014
Operating Revenues:
Restaurants	$	20,631	$	18,962
Package stores		3,548		3,279
Other revenues		617		576
Total operating revenues	$	24,796	$	22,817
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	2,745	$	2,101
Package stores		179		267
		2,924		2,368
Corporate expenses, net of other revenues		(977)		(396	)
Income from Operations		1,947		1,972
Interest expense		(150)		(186)
Interest and other income		39		39
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	1,836	$	1,825
Provision for Income Taxes		(445)		(435)
Net Income		1,391		1,390
Net Income Attributable to Noncontrolling Interests		(549)		(533)
Net Income Attributable to Flanigan's Enterprises, Inc.
Stockholders	$	842	$	857
Depreciation and Amortization:
Restaurants	$	491	$	496
Package stores		50		50
		541		546
Corporate		131		106
Total Depreciation and Amortization	$	672	$	652
Capital Expenditures:
Restaurants	$	494	$	358
Package stores		45		145
		539		503
Corporate		34		164
Total Capital Expenditures	$	573	$	667
		Thirty Nine Weeks Ending June 27, 2015		Thirty Nine Weeks Ending June 28, 2014
Operating Revenues:
Restaurants	$	60,510	$	55,697
Package stores		11,672		10,741
Other revenues		1,828		1,625
Total operating revenues	$	74,010	$	68,063
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	6,816	$	6,050
Package stores		868		798
		7,684		6,848
Corporate expenses, net of other revenues		(2,058)		(1,584	)
Income from Operations		5,626		5,264
Interest expense		(462)		(574)
Interest and other Income		72		131
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests	$	5,236	$	4,821
Provision for Income Taxes		(1,274)		(1,070)
Net Income		3,962		3,751
Net Income Attributable to Noncontrolling Interests		(1,289)		(1,449)
Net Income Attirbutable to Flanigan's Entereprises, Inc.
Stockholders	$	2,673	$	2,302
Depreciation and Amortization:
Restaurants		1,485	$	1,463
Package stores		152		152
		1,637		1,615
Corporate		370		311
Total Depreciation and Amortization	$	2,007	$	1,926
Capital Expenditures:
Restaurants	$	2,894	$	2,342
Package stores		145		305
		3,039		2,647
Corporate		300		493
Total Capital Expenditures	$	3,339	$	3,140
		June 27,		September 27,
		2015		2014
Identifiable Assets:
Restaurants	$	29,421	$	28,465
Package store		4,718		4,958
		34,139		33,423
Corporate		21,406		19,680
Consolidated Totals	$	55,545	$	53,103