0001174947-16-003057.txt : 20160816 0001174947-16-003057.hdr.sgml : 20160816 20160816161756 ACCESSION NUMBER: 0001174947-16-003057 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20160702 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLANIGANS ENTERPRISES INC CENTRAL INDEX KEY: 0000012040 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812] IRS NUMBER: 590877638 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06836 FILM NUMBER: 161836238 BUSINESS ADDRESS: STREET 1: 2841 CYPRESS CREEK RD CITY: FORT LAUDERDALE STATE: FL ZIP: 33309 BUSINESS PHONE: 3059749003 MAIL ADDRESS: STREET 1: 2841 CYPRESS CREEK ROAD CITY: FORT LAUDERDALE STATE: FL ZIP: 33309 FORMER COMPANY: FORMER CONFORMED NAME: BIG DADDYS LOUNGES INC DATE OF NAME CHANGE: 19780309 FORMER COMPANY: FORMER CONFORMED NAME: CASTLEWOOD INTERNATIONAL CORP DATE OF NAME CHANGE: 19760222 FORMER COMPANY: FORMER CONFORMED NAME: MOSAM CORP DATE OF NAME CHANGE: 19690415 10-Q 1 form10q-16333_flan.htm 10-Q

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 10-Q

     
ý   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended July 2, 2016

 

OR

     
o   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from         to

Commission File Number 1-6836

FLANIGAN'S ENTERPRISES, INC.

(Exact name of registrant as specified in its charter)

 

Florida 59-0877638
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
   
5059 N.E. 18th Avenue, Fort Lauderdale, Florida 33334
(Address of principal executive offices) Zip Code

 

(954) 377-1961

(Registrant's telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ý No o

 

Indicate by check mark whether the registrant has submitted electronically and posted on its Corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes ý No o

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

 

Large accelerated filer ¨ Accelerated filer ¨ Non-accelerated filer ¨ Smaller reporting company ý

 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes o Noý

 

On August 16, 2016, 1,858,647 shares of Common Stock, $0.10 par value per share, were outstanding.

 

 

 

 

 

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

 

INDEX TO FORM 10-Q

 

PART I. FINANCIAL INFORMATION 1
   
ITEM 1.  CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME 2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS 4
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 6
NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 8
   
ITEM 2.  MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 12
ITEM 3.  QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK. 23
ITEM 4.  CONTROLS AND PROCEDURES 24
   
PART II. OTHER INFORMATION 24
   
ITEM 1.  LEGAL PROCEEDINGS 24
ITEM 2.  UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 24
ITEM 6.  EXHIBITS 25
   

SIGNATURES

LIST XBRL DOCUMENTS

 

 

As used in this Quarterly Report on Form 10-Q, the terms “we,” “us,” “our,” the “Company” and “Flanigan’s” mean Flanigan's Enterprises, Inc. and its subsidiaries (unless the context indicates a different meaning).

 

PART I. FINANCIAL INFORMATION

 

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

 

 

1

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share amounts)

 

 

   Thirteen Weeks
Ended
   Thirty Nine Weeks
Ended
 
   July 2,
2016
   June 27,
2015
   July 2,
2016
   June 27,
2015
 
         
REVENUES:                    
   Restaurant food sales  $16,764   $15,837   $49,017   $46,329 
   Restaurant bar sales   5,185    4,794    15,572    14,181 
   Package store sales   3,801    3,548    12,155    11,672 
   Franchise related revenues   369    393    1,172    1,142 
   Rental income   162    138    428    405 
   Owner’s fee   38    37    113    125 
   Other operating income   64    49    178    156 
    26,383    24,796    78,635    74,010 
                     
COSTS AND EXPENSES:                    
   Cost of merchandise sold:                    
       Restaurant and lounges   7,603    7,397    22,543    21,557 
       Package goods   2,736    2,513    8,684    8,275 
   Payroll and related costs   8,024    7,521    24,064    22,245 
   Occupancy costs   1,356    1,238    3,993    3,609 
   Selling, general and administrative expenses   4,253    4,180    13,611    12,698 
    23,972    22,849    72,895    68,384 
Income from Operations   2,411    1,947    5,740    5,626 
                     
OTHER INCOME (EXPENSE):                    
   Interest expense   (137)   (150)   (421)   (462)
   Interest and other income   28    39    65    72 
    (109)   (111)   (356)   (390)
                     
Income before Provision for Income Taxes   2,302    1,836    5,384    5,236 
                     
Provision for Income Taxes   (531)   (445)   (1,243)   (1,274)
                     
Net income before income attributable to noncontrolling interests   1,771    1,391    4,141    3,962 
                     
Less: Net income attributable to noncontrolling interests   (624)   (549)   (1,496)   (1,289)
                     
Net income attributable to stockholders  $1,147   $842   $2,645   $2,673 

 

See accompanying notes to unaudited condensed consolidated financial statements.

2

 

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share amounts)

 

(Continued)

 

 

   Thirteen Weeks Ended   Thirty Nine Weeks Ended 
   July 2,
2016
   June 27,
2015
   July 2,
2016
   June 27,
2015
 
     
Net Income Per Common Share:                    
   Basic and Diluted  $0.62   $0.45   $1.42   $1.44 
                     
Weighted Average Shares and Equivalent
Shares Outstanding
                    
   Basic and Diluted   1,858,647    1,858,647    1,858,647    1,858,647 
                     

 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

3

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

JULY 2, 2016 (UNAUDITED) AND OCTOBER 3, 2015

(in thousands)

 

 

 

ASSETS

 

   July 2, 2016   October 3, 2015 
     
CURRENT ASSETS:          
           
   Cash and cash equivalents  $9,736   $9,267 
   Other receivables   526    571 
   Inventories   2,709    2,410 
   Prepaid expenses   1,397    1,094 
   Deferred tax asset   225    375 
           
          Total Current Assets   14,593    13,717 
           
   Property and Equipment, Net   38,541    37,578 
           
   Investment in Limited Partnership   217    225 
           
OTHER ASSETS:          
           
   Liquor licenses   630    630 
   Deferred tax asset   870    903 
   Leasehold purchases, net   690    781 
   Other   680    788 
           
          Total Other Assets   2,870    3,102 
           
          Total Assets  $56,221   $54,622 
           

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

4

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

JULY 2, 2016 (UNAUDITED) AND OCTOBER 3, 2015

(in thousands)

 

(Continued)

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

   July 2, 2016   October 3, 2015 
     
CURRENT LIABILITIES:          
           
   Accounts payable and accrued expenses  $6,755   $7,292 
   Income taxes payable   63    143 
   Due to franchisees   2,548    1,893 
   Current portion of long term debt   1,062    1,307 
   Deferred rent   105    14 
           
          Total Current Liabilities   10,533    10,649 
           
Long Term Debt, Net of Current Maturities   9,646    10,073 
           
Deferred Rent, Net of Current Portion       101 
           
Commitments and Contingencies          
           
Equity:          
Flanigan’s Enterprises, Inc. Stockholders’
    Equity
          
  Common stock, $.10 par value, 5,000,000
  shares authorized; 4,197,642 shares issued
   420    420 
  Capital in excess of par value   6,240    6,240 
  Retained earnings   28,356    26,054 
Treasury stock, at cost, 2,338,995 shares
      at July 2, 2016 and 2,338,995
      shares at October 3, 2015
   (6,077)   (6,077)
  Total Flanigan’s Enterprises, Inc.
      stockholders’ equity
   28,939    26,637 
  Noncontrolling interest   7,103    7,162 
      Total equity   36,042    33,799 
           
      Total liabilities and equity  $56,221   $54,622 

 

See accompanying notes to unaudited condensed consolidated financial statements.

 

5

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE THIRTY-NINE WEEKS ENDED JULY 2, 2016 AND JUNE 27, 2015

(in thousands)

 

   July 2, 2016   June 27, 2015 
         
CASH FLOWS FROM OPERATING ACTIVITIES:          
           
   Net income  $4,141   $3,962 
   Adjustments to reconcile net income to net cash and
      cash equivalents provided by operating activities:
          
    Depreciation and amortization   1,905    1,909 
    Amortization of leasehold purchases   91    98 
    (Gain)/Loss on abandonment of property and
      equipment
   45    16 
    Deferred income tax   183    89 
    Deferred rent   (10)   (12)
    Income from unconsolidated limited partnership   (17)   (25)
    Changes in operating assets and liabilities:
      (increase) decrease in
          
           Other receivables   45    136 
           Prepaid income taxes       142 
           Inventories   (299)   166 
           Prepaid expenses   611    1,108 
           Other assets   42    187 
       Increase (decrease) in:          
           Accounts payable and accrued expenses   (537)   1,037 
           Income taxes payable   (80)   26 
           Due to franchisees   655    740 
   Net cash and cash equivalents provided by operating activities:   6,775    9,579 
           
CASH FLOWS FROM INVESTING ACTIVITIES:          
           
      Purchase of property and equipment   (2,685)   (3,208)
      Deposit on property and equipment   (162)    
      Distributions from unconsolidated limited
        Partnerships
   25    30 
   Net cash and cash equivalents used in investing activities:   (2,822)   (3,178)

 

See accompanying notes to unaudited condensed consolidated financial statements

6

FLANIGAN'S ENTERPRISES, INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE THIRTY-NINE WEEKS ENDED JULY 2, 2016 AND JUNE 27, 2015

(in thousands)

 

(Continued)

 

 

   July 2, 2016   June 27, 2015 
         
CASH FLOWS FROM FINANCING ACTIVITIES:          
           
     Payment of long term debt   (1,586)   (2,510)
     Dividends paid   (343)   (279)
     Purchase of noncontrolling limited partnership
          Interests
   (10)    
     Distributions to limited partnership
          noncontrolling partners
   (1,545)   (1,723)
Net cash and cash equivalents used in
     financing activities:
   (3,484)   (4,512)
           
           
Net Increase in Cash and Cash
     Equivalents
   469    1,889 
           
         Beginning of Period   9,267    8,099 
           
         End of Period  $9,736   $9,988 
           
Supplemental Disclosure for Cash Flow Information:
     Cash paid during period for:
          
         Interest  $421   $462 
         Income taxes  $1,141   $1,018 
           

Supplemental Disclosure of Non-Cash Investing and

         Financing Activities:

          
Financing of insurance contracts  $914   $1,201 
Purchase deposits transferred to property and equipment  $228   $131 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

7

FLANIGAN’S ENTERPRISES, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

JULY 2, 2016

 

 

 

(1) BASIS OF PRESENTATION:

 

The accompanying condensed consolidated financial information for the periods ended July 2, 2016 and June 27, 2015 are unaudited. Financial information as of October 3, 2015 has been derived from the audited financial statements of the Company, but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 3, 2015. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.

 

The condensed consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the eight limited partnerships in which we act as general partner and have controlling interests. All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners’ proportionate share of the net assets and results of operations of the eight limited partnerships.

 

These condensed consolidated financial statements include estimates relating to performance based officers’ bonuses. The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary. Although these estimates are based on management’s knowledge of current events and actions it may take in the future, they may ultimately differ from actual results.

 

(2) EARNINGS PER SHARE:

 

We follow Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Section 260 - “Earnings per Share”. This section provides for the calculation of basic and diluted earnings per share. The data on Pages 2 and 3 show the amounts used in computing earnings per share and the effects on income and the weighted average number of shares of potentially dilutive common stock equivalents. As of July 2, 2016 and June 27, 2015, no stock options were outstanding.

 

(3) RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS:

 

Adopted

 

There were no recently adopted accounting pronouncements during the third quarter of our fiscal year 2016 that we believe will have a material impact on our consolidated financial statements.

 

Issued

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which supersedes all existing guidance on accounting for leases in ASC Topic 840.  ASU 2016-02 is intended to provide enhanced transparency and comparability by requiring lessees to record right-of-use assets and corresponding lease liabilities on the balance sheet.  ASU 2016-02 will continue to classify leases as either finance or operating, with classification affecting the pattern of expense recognition in the statement of income.  ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years.  Early adoption is permitted.  ASU 2016-02 is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.  We are currently assessing the adoption date and the potential impact of adopting ASU 2016-02 on our financial statements and related disclosures.

8

(4) INVESTMENT IN REAL PROPERTY FINANCED BY DEBT:

During the first quarter of our fiscal year 2016, we purchased the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida (the “1290 Property”) and the vacant real property located at 4990 N.E. 12th Avenue, Oakland Park, Broward County, Florida (the “4990 Property”) diagonally adjacent thereto, for a total purchase price of $922,500. We plan to use the 6,000 square foot building located on the 1290 Property as warehouse space, to store, among other items generators as well as covered parking for our food truck and to use the 4990 Property as a storage yard.

(5) INCOME TAXES:

 

We account for our income taxes using FASB ASC Topic 740, “Income Taxes”, which requires among other things, recognition of future tax benefits measured at enacted rates attributable to deductible temporary differences between financial statement and income tax basis of assets and liabilities and to tax net operating loss carryforwards and tax credits to the extent that realization of said tax benefits is more likely than not.

 

(6) DEBT:

 

Financed Insurance Premiums

 

During the thirty nine weeks ended July 2, 2016, we financed the following three (3) property and general liability insurance policies, totaling approximately $1.17 million, which property and general liability insurance includes coverage for our franchises of approximately $256,000 of the amount financed, which are not included in our consolidated financial statements:

 

(i) For the policy year beginning December 30, 2015, our general liability insurance, excluding limited partnerships, is a one (1) year policy with our insurance carriers, including automobile and excess liability coverage. The one (1) year general liability insurance premiums, including automobile and excess liability coverage, total, in the aggregate $470,000, of which $377,000 is financed through an unaffiliated third party lender (the “Third Party Lender”). The finance agreement obligates us to repay the amounts financed together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $38,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

(ii) For the policy year beginning December 30, 2015, our general liability insurance for our limited partnerships is a one (1) year policy with our insurance carriers, including excess liability coverage. The one (1) year general liability insurance premiums, including excess liability coverage, total, in the aggregate $480,000, of which $385,000 is financed through the Third Party Lender. The finance agreement obligates us to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $39,000. The finance agreement is secured by a security agreement in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

(iii) For the policy year beginning December 30, 2015, our property insurance is a one (1) year policy. The one (1) year property insurance premium is in the amount of $504,000, of which $404,000 is financed through the Third Party Lender. The finance agreement provides that we are obligated to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of approximately $41,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

9

As of July 2, 2016, the aggregate principal balance owed from the financing of our property and general liability insurance policies is $458,000.

 

(7) COMMITMENTS AND CONTINGENCIES:

 

Construction Contract

 

On March 28, 2016, we entered into a construction contract in the amount of $1,061,000 to build a new building on a parcel of real property which we own which is near the real property where our combination package liquor store and restaurant located at 13205 Biscayne Boulevard, North Miami, Florida, (Store #20) operates. Our intent is to re-locate our package liquor store to the new building and to renovate and expand the restaurant into the former package liquor store space.

 

Litigation

From time to time, we are a defendant in litigation arising in the ordinary course of our business, including claims resulting from “slip and fall” accidents, claims under federal and state laws governing access to public accommodations, employment-related claims and claims from guests alleging illness, injury or other food quality, health or operational concerns. To date, none of this litigation, some of which is covered by insurance, has had a material effect on us.

(8) SUBSEQUENT EVENTS:

 

Subsequent events have been evaluated through the date these condensed consolidated financial statements were issued and no events required disclosure.

 

(9) 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 July 2, 2016 and June 27, 2015, 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.

 

10

  

Thirteen Weeks Ending

July 2, 2016

  

Thirteen Weeks Ending

June 27, 2015

 
Operating Revenues:          
   Restaurants  $21,949   $20,631 
   Package stores   3,801    3,548 
   Other revenues   633    617 
      Total operating revenues  $26,383   $24,796 
           
Income from Operations Reconciled to Income After Income Taxes
and Net Income Attributable to Noncontrolling Interests
          
    Restaurants  $3,599   $2,745 
    Package stores   210    179 
    3,809    2,924 
   Corporate expenses, net of other revenues   (1,398)   (977)
   Income from Operations   2,411    1,947 
   Interest expense   (137)   (150)
   Interest and other income   28    39 
Income Before Income Taxes  $2,302   $1,836 
   Provision for Income Taxes   (531)   (445)
Net Income   1,771    1,391 
Net Income Attributable to Noncontrolling Interests   (624)   (549)
Net Income Attributable to Flanigan’s Enterprises, Inc          
   Stockholders  $1,147   $842 
           
Depreciation and Amortization:          
   Restaurants  $515   $491 
   Package stores   52    50 
    567    541 
   Corporate   185    131 
Total Depreciation and Amortization  $752   $672 
           
Capital Expenditures:          
   Restaurants  $263   $494 
   Package stores   20    45 
    283    539 
   Corporate   224    34 
Total Capital Expenditures  $507   $573 
           

 

11

  

Thirty Nine Weeks
Ending

July 2, 2016

  

Thirty Nine Weeks
Ending

June 27, 2015

 
Operating Revenues:          
   Restaurants  $64,589   $60,510 
   Package stores   12,155    11,672 
   Other revenues   1,891    1,828 
      Total operating revenues  $78,635   $74,010 
           
Income from Operations Reconciled to Income After Income
Taxes and Net Income Attributable to Noncontrolling Interests
          
    Restaurants  $7,858   $6,816 
    Package stores   736    868 
    8,594    7,684 
     Corporate expenses, net of other revenue   (2,854)   (2,058)
    Income from Operations   5,740    5,626 
    Interest expense   (421)   (462)
    Interest and other income   65    72 
Income Before Income Taxes  $5,384   $5,236 
    Provision for Income Taxes   (1,243)   (1,274)
Net Income   4,141    3,962 
Net Income Attributable to Noncontrolling Interests   (1,496)   (1,289)
Net Income Attributable to Flanigan’s Enterprises, Inc.          
    Stockholders  $2,645   $2,673 
           
Depreciation and Amortization:          
   Restaurants  $1,526   $1,485 
   Package stores   153    152 
    1,679    1,637 
   Corporate   317    370 
Total Depreciation and Amortization  $1,996   $2,007 
           
Capital Expenditures:          
   Restaurants  $1,141   $2,894 
   Package stores   217    145 
    1,358    3,039 
   Corporate   1,555    300 
Total Capital Expenditures  $2,913   $3,339 
           

 

   July 2,   October 3, 
   2016   2015 
Identifiable Assets:          
   Restaurants  $28,626   $29,478 
   Package store   4,757    4,393 
    33,383    33,871 
   Corporate   22,838    20,751 
Consolidated Totals  $56,221   $54,622 

 

 

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Reported financial results may not be indicative of the financial results of future periods. All non-historical information contained in the following discussion constitutes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Words such as “anticipates, appears, expects, trends, intends, hopes, plans, believes, seeks, estimates, may, will,” and variations of these words or similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and involve a number of risks and uncertainties, including but not limited to customer demand and competitive conditions. Factors that could cause actual results to differ materially are included in, but not limited to, those identified in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” in the Annual Report on our Form 10-K for the fiscal year ended October 3, 2015 and in this Quarterly Report on Form 10-Q. We undertake no obligation to publicly release the results of any revisions to these forward-looking statements that may reflect events or circumstances after the date of this report.

 

12

OVERVIEW

 

At July 2, 2016, we (i) operated 25 units, (excluding the adult entertainment club referenced in (ii) below), consisting of restaurants, package stores and combination restaurants/package stores that we either own or have operational control over and partial ownership in; (ii) own but do not operate one adult entertainment club; and (iii) franchise an additional five units, consisting of two restaurants, (one restaurant of which we operate), and three combination restaurants/package stores. The table below provides information concerning the type (i.e. restaurant, package store or combination restaurant/package liquor store) and ownership of the units (i.e. whether (i) we own 100% of the unit; (ii) the unit is owned by a limited partnership of which we are the sole general partner and/or have invested in; or (iii) the unit is franchised by us), as of July 2, 2016 and as compared to June 27, 2015 and October 3, 2015. With the exception of “The Whale’s Rib”, a restaurant we operate but do not own, all of the restaurants operate under our service mark “Flanigan’s Seafood Bar and Grill” and all of the package liquor stores operate under our service mark “Big Daddy’s Liquors”.

 

Types of Units July 2, 2016   October 3, 2015 June 27, 2015  

Company Owned:

Combination package and restaurant

 

4

 

4

 

4

 
Restaurant only 6 6 6  
Package store only 5 5 5  
         
Company Operated Restaurants Only:        
Limited Partnerships 8 8 8  
Franchise 1 1 1  
Unrelated Third Party 1 1 1  
         
Company Owned Club: 1 1 1  
         
Total Company Owned/Operated Units 26 26 26  
Franchised Units 5 5 5 (1)

Notes:

(1) We operate a restaurant for one (1) franchisee. This unit is included in the table both as a franchised restaurant, as well as a restaurant operated by us.

 

Franchise Financial Arrangement: In exchange for our providing management and related services to our franchisees and granting them the right to use our service marks “Flanigan’s Seafood Bar and Grill” and “Big Daddy’s Liquors”, our franchisees (four of which are franchised to members of the family of our Chairman of the Board, officers and/or directors), are required to (i) pay to us a royalty equal to 1% of gross package store sales and 3% of gross restaurant sales; and (ii) make advertising expenditures equal to between 1.5% to 3% of all gross sales based upon our actual advertising costs allocated between stores, pro-rata, based upon gross sales.

 

13

Limited Partnership Financial Arrangement: We manage and control the operations of all restaurants owned by limited partnerships, except the Fort Lauderdale, Florida restaurant which is owned and managed by a related franchisee. Accordingly, the results of operations of all limited partnership owned restaurants, except the Fort Lauderdale, Florida restaurant are consolidated into our operations for accounting purposes. The results of operations of the Fort Lauderdale, Florida restaurant are accounted for by us utilizing the equity method. In general, until the investors’ cash investment in a limited partnership (including any cash invested by us and our affiliates) is returned in full, the limited partnership distributes to the investors annually out of available cash from the operation of the restaurant up to 25% of the cash invested in the limited partnership, with no management fee paid to us. Any available cash in excess of the 25% of the cash invested in the limited partnership distributed to the investors annually, is paid one-half (½) to us as a management fee, with the balance distributed to the investors. Once the investors in the limited partnership have received, in full, amounts equal to their cash invested, an annual management fee is payable to us equal to one-half (½) of available cash to the limited partnership, with the other one half (½) of available cash distributed to the investors (including us and our affiliates). As of July 2, 2016, limited partnerships owning five (5) restaurants, (Surfside, Florida, Kendall, Florida, West Miami, Florida, Pinecrest, Florida and Wellington, Florida locations), have returned all cash invested and we receive an annual management fee equal to one-half (½) of the cash available for distribution by the limited partnership. In addition to its receipt of distributable amounts from the limited partnerships, we receive a fee equal to 3% of gross sales for use of the service mark “Flanigan’s Seafood Bar and Grill”.

 

RESULTS OF OPERATIONS

 

   -----------------------Thirteen Weeks Ended----------------------- 
   July 2, 2016   June 27, 2015 
  

Amount

(In thousands)

  

 

Percent

  

Amount

(In thousands)

  

 

Percent

 
Restaurant food sales  $16,764    65.10   $15,837    65.50 
Restaurant bar sales   5,185    20.14    4,794    19.83 
Package store sales   3,801    14.76    3,548    14.67 
                     
.  $25,750    100.00   $24,179    100.00 
                     
Franchise related revenues   369         393      
Rental income   162         138      
Owner’s fee   38         37      
Other operating income   64         49      
                     
Total Revenue  $26,383        $24,796      
                     

 

14

   ----------------------Thirty-Nine Weeks Ended----------------------- 
   July 2, 2016   June 27, 2015 
  

Amount

(In thousands)

  

 

Percent

  

Amount

(In thousands)

  

 

Percent

 
Restaurant food sales  $49,017    63.87   $46,329    64.18 
Restaurant bar sales   15,572    20.29    14,181    19.65 
Package store sales   12,155    15.84    11,672    16.17 
                     
Total Sales  $76,744    100.00   $72,182    100.00 
                     
Franchise related revenues   1,172         1,142      
Rental income   428         405      
Owner’s fee   113         125      
Other operating income   178         156      
                     
Total Revenue  $78,635        $74,010      

 

Comparison of Thirteen Weeks Ended July 2, 2016 and June 27, 2015.

 

Revenues. Total revenue for the thirteen weeks ended July 2, 2016 increased $1,587,000 or 6.40% to $26,383,000 from $24,796,000 for the thirteen weeks ended June 27, 2015 due primarily to increased menu prices and to a lesser extent increased restaurant traffic. Effective February 7, 2016 we increased certain menu prices for our bar offerings to target an increase to our total bar revenues of approximately 3.0% annually and effective February 15, 2016 we increased certain menu prices for our food offerings to target an increase to our total food revenues of approximately 3.7% annually, (the “Price Increases”).

 

Restaurant Food Sales. Restaurant revenue generated from the sale of food at restaurants (food sales) totaled $16,764,000 for the thirteen weeks ended July 2, 2016 as compared to $15,837,000 for the thirteen weeks ended June 27, 2015. The increase in restaurant revenue from the sale of food at restaurants for the thirteen weeks ended July 2, 2016 as compared to the thirteen weeks ended June 27, 2015 is primarily due to the Price Increases and to a lesser extent increased restaurant traffic. Comparable weekly food sales (for restaurants open for all of the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, which consists of ten restaurants owned by us and eight restaurants owned by affiliated limited partnerships) was $1,290,000 and $1,218,000 for the thirteen weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 5.91%. Comparable weekly food sales for Company owned restaurants was $682,000 and $638,000 for the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, respectively, an increase of 6.90%. Comparable weekly food sales for affiliated limited partnership owned restaurants was $608,000 and $580,000 for the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, respectively, an increase of 4.82%.

 

Restaurant Bar Sales. Restaurant revenue generated from the sale of alcoholic beverages at restaurants (bar sales) totaled $5,185,000 for the thirteen weeks ended July 2, 2016 as compared to $4,794,000 for the thirteen weeks ended June 27, 2015. The increase in restaurant revenue from the sale of alcoholic beverages at restaurants for the thirteen weeks ended July 2, 2016 as compared to the thirteen weeks ended June 27, 2015 is primarily due to the Price Increases and to a lesser extent increased restaurant traffic. Comparable weekly bar sales (for restaurants open for all of the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, which consists of ten restaurants owned by us and eight restaurants owned by affiliated limited partnerships) was $399,000 for the thirteen weeks ended July 2, 2016 and $369,000 for the thirteen weeks ended June 27, 2015, an increase of 8.13%. Comparable weekly bar sales for Company owned restaurants was $188,000 and $173,000 for the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, respectively, an increase of 8.67%. Comparable weekly bar sales for affiliated limited partnership owned restaurants was $211,000 and $196,000 for the third quarter of our fiscal year 2016 and the third quarter of our fiscal year 2015, respectively, an increase of 7.65%.

 

15

Package Store Sales. Revenue generated from sales of liquor and related items at package liquor stores (package store sales) totaled $3,801,000 for the thirteen weeks ended July 2, 2016 as compared to $3,548,000 for the thirteen weeks ended June 27, 2015, an increase of $253,000. This increase was primarily due to increased package liquor store traffic. The weekly average of same store package store sales, (which includes all nine (9) Company owned package liquor stores open for all of the third quarter of our fiscal years 2016 and 2015), was $292,000 for the thirteen weeks ended July 2, 2016 as compared to $273,000 for the thirteen weeks ended June 27, 2015, an increase of 6.96%. We expect package liquor store sales to remain stable throughout the balance of our fiscal year 2016.

 

Operating Costs and Expenses. Operating costs and expenses, (consisting of cost of merchandise sold, payroll and related costs, occupancy costs and selling, general and administrative expenses), for the thirteen weeks ended July 2, 2016 increased $1,123,000 or 4.91% to $23,972,000 from $22,849,000 for the thirteen weeks ended June 27, 2015. The increase was primarily due to an expected general increase in food costs, offset by actions taken by management to reduce and/or control costs and expenses. We anticipate that our operating costs and expenses will continue to increase through our fiscal year 2016 for the same reasons. Operating costs and expenses decreased as a percentage of total sales to approximately 90.86% in the third quarter of our fiscal year 2016 from 92.15% in the third quarter of our fiscal year 2015.

 

Gross Profit. Gross profit is calculated by subtracting the cost of merchandise sold from sales.

 

Restaurant Food and Bar Sales. Gross profit for food sales and bar sales for the thirteen weeks ended July 2, 2016 increased to $14,346,000 from $13,234,000 for the thirteen weeks ended June 27, 2015. Our gross profit margin for food sales and bar sales (calculated as gross profit reflected as a percentage of restaurant food sales and bar sales), was 65.36% for the thirteen weeks ended July 2, 2016 and 64.15% for the thirteen weeks ended June 27, 2015. The increase in gross profit margin for food sales and bar sales was due primarily to the Price Increases. We anticipate that our gross profit margin for restaurant food and bar sales will remain stable throughout the balance of our fiscal year 2016 due to the Price Increases, offset by higher food costs.

 

Package Store Sales. Gross profit for package store sales for the thirteen weeks ended July 2, 2016 increased to $1,065,000 from $1,035,000 for the thirteen weeks ended June 27, 2015. Our gross profit margin, (calculated as gross profit reflected as a percentage of package store sales), for package store sales was 28.01% for the thirteen weeks ended July 2, 2016 and 29.17% for the thirteen weeks ended June 27, 2015. We anticipate that the gross profit margin for package store sales will be stable throughout the balance of our fiscal year 2016.

 

Payroll and Related Costs. Payroll and related costs for the thirteen weeks ended July 2, 2016 increased $503,000 or 6.69% to $8,024,000 from $7,521,000 for the thirteen weeks ended June 27, 2015. Higher payroll and related costs for the thirteen weeks ended July 2, 2016 were primarily due to higher restaurant sales, which require additional payroll and related costs for employees such as cooks, bartenders and servers. Payroll and related costs as a percentage of total sales was 30.41% in the third quarter of our fiscal year 2016 and 30.33% of total sales in the third quarter of our fiscal year 2015.

 

Occupancy Costs. Occupancy costs (consisting of rent, common area maintenance, repairs, real property taxes and amortization of leasehold purchases) for the thirteen weeks ended July 2, 2016 increased $118,000 or 9.53% to $1,356,000 from $1,238,000 for the thirteen weeks ended June 27, 2015. We anticipate that our occupancy costs will remain stable throughout the balance of our fiscal year 2016.

 

16

Selling, General and Administrative Expenses. Selling, general and administrative expenses (consisting of general corporate expenses, including but not limited to advertising, insurance, professional costs, clerical and administrative overhead) for the thirteen weeks ended July 2, 2016 increased $73,000 or 1.75% to $4,253,000 from $4,180,000 for the thirteen weeks ended June 27, 2015. Selling, general and administrative expenses decreased as a percentage of total sales in the third quarter of our fiscal year 2016 to approximately 16.12% as compared to 16.86% in the third quarter of our fiscal year 2015. We anticipate that our selling, general and administrative expenses will increase throughout the balance of our fiscal year 2016 due primarily to increases across all categories.

 

Depreciation and Amortization. Depreciation and amortization expense, which is included in selling, general and administrative expenses, for the thirteen weeks ended July 2, 2016 increased $80,000 or 11.90% to $752,000 from $672,000 for the thirteen weeks ended June 27, 2015. As a percentage of total revenue, depreciation and amortization expense was 2.85% of revenue in the thirteen weeks ended July 2, 2016 and 2.71% of revenue in the thirteen weeks ended June 27, 2015.

 

Interest Expense, Net. Interest expense, net, for the thirteen weeks ended July 2, 2016 decreased $13,000 to $137,000 from $150,000 for the thirteen weeks ended June 27, 2015.

 

Net Income. Net income for the thirteen weeks ended July 2, 2016 increased $380,000 or 27.32% to $1,771,000 from $1,391,000 for the thirteen weeks ended June 27, 2015. Net income for the thirteen weeks ended July 2, 2016 increased when compared to the thirteen weeks ended June 27, 2015 primarily due to the Price Increases and to a lesser extent increased restaurant traffic, offset by higher food costs and overall expenses. As a percentage of sales, net income for the third quarter of our fiscal year 2016 is 6.71%, as compared to 5.61% in the third quarter of our fiscal year 2015.

 

Net Income Attributable to Stockholders. Net income attributable to stockholders for the thirteen weeks ended July 2, 2016 increased $305,000 or 36.22% to $1,147,000 from $842,000 for the thirteen weeks ended June 27, 2015. Net income attributable to stockholders for the thirteen weeks ended July 2, 2016 increased when compared to the thirteen weeks ended June 27, 2015 primarily due to the Price Increases and to a lesser extent increased restaurant traffic, offset by higher food costs and overall expenses. As a percentage of sales, net income attributable to stockholders for the third quarter of our fiscal year 2016 is 4.35%, as compared to 3.40% in the third quarter of our fiscal year 2015.

 

Comparison of Thirty-Nine Weeks Ended July 2, 2016 and June 27, 2015.

 

Revenues. Total revenue for the thirty nine weeks ended July 2, 2016 increased $4,625,000 or 6.25% to $78,635,000 from $74,010,000 for the thirty nine weeks ended June 27, 2015 due primarily to the Price Increases and to a lesser extent increased restaurant traffic.

 

Restaurant Food Sales. Restaurant revenue generated from the sale of food at restaurants (food sales) totaled $49,017,000 for the thirty nine weeks ended July 2, 2016 as compared to $46,329,000 for the thirty nine weeks ended June 27, 2015. The increase in restaurant revenue from the sale of food from restaurants for the thirty nine weeks ended July 2, 2016 as compared to the thirty nine weeks ended June 27, 2015 is primarily due to Price Increases and to a lesser extent increased restaurant traffic. Comparable weekly food sales (for restaurants open for all of the thirty nine weeks of our fiscal years 2016 and 2015, which consists of ten restaurants owned by us and eight restaurants owned by affiliated limited partnerships) was $1,257,000 and $1,188,000 for the thirty nine weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 5.81%. Comparable weekly food sales for Company owned restaurants was $667,000 and $621,000 for the thirty nine weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 7.41%. Comparable weekly food sales for affiliated limited partnership owned restaurants was $590,000 and $567,000 for the thirty nine weeks ended July 2, 2016 and July 27, 2015, respectively, an increase of 4.06%.

 

17

Restaurant Bar Sales. Restaurant revenue generated from the sale of alcoholic beverages at restaurants (bar sales) totaled $15,572,000 for the thirty nine weeks ended July 2, 2016 as compared to $14,181,000 for the thirty nine weeks ended June 27, 2015. The increase in restaurant revenue from the sale of alcoholic beverages from restaurants for the thirty nine weeks ended July 2, 2016 as compared to the thirty nine weeks ended June 27, 2015 is primarily due to the Price Increases and to a lesser extent increased restaurant traffic. Comparable weekly bar sales (for restaurants open for all of the thirty nine weeks of our fiscal years 2016 and 2015, which consists of ten restaurants owned by us and eight restaurants owned by affiliated limited partnerships) was $399,000 for the thirty nine weeks ended July 2, 2016 and $364,000 for the thirty nine weeks ended June 27, 2015, an increase of 9.61%. Comparable weekly bar sales for Company owned restaurants was $189,000 and $171,000 for the thirty nine weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 10.53%. Comparable weekly bar sales for affiliated limited partnership owned restaurants was $210,000 and $193,000 for the thirty nine weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 8.81%.

 

Package Store Sales. Revenue generated from sales of liquor and related items at package stores (package store sales) totaled $12,155,000 for the thirty nine weeks ended July 2, 2016 as compared to $11,672,000 for the thirty nine weeks ended June 27, 2015, an increase of $483,000. This increase was primarily due to increased package liquor store traffic. The weekly average of same store package store sales, (which includes all nine (9) Company owned package liquor stores open for all of the thirty nine weeks of our fiscal years 2016 and 2015) was $312,000 and $299,000 for the thirty nine weeks ended July 2, 2016 and June 27, 2015, respectively, an increase of 4.35%. Package liquor store sales are expected to remain stable throughout the balance of our fiscal year 2016.

 

Operating Costs and Expenses. Operating costs and expenses, (consisting of cost of merchandise sold, payroll and related costs, occupancy costs and selling, general and administrative expenses), for the thirty nine weeks ended July 2, 2016 increased $4,511,000 or 6.60% to $72,895,000 from $68,384,000 for the thirty nine weeks ended June 27, 2015. The increase was primarily due to an expected general increase in food costs, offset by actions taken by management to reduce and/or control costs and expenses. We anticipate that our operating costs and expenses will continue to increase through our fiscal year 2016 for the same reasons. Operating costs and expenses increased as a percentage of total sales to approximately 92.70% for the thirty nine weeks ended July 2, 2016 from 92.40% for the thirty nine weeks ended June 27, 2015.

 

Gross Profit. Gross profit is calculated by subtracting the cost of merchandise sold from sales.

 

Restaurant Food and Bar Sales. Gross profit for food and bar sales for the thirty nine weeks ended July 2, 2016 increased to $42,046,000 from $38,953,000 for the thirty nine weeks ended June 27, 2015. Our gross profit margin for food sales and bar sales (calculated as gross profit reflected as a percentage of food sales and bar sales), was 65.10% for the thirty nine weeks ended July 2, 2016 and 64.37% for the thirty nine weeks ended June 27, 2015. The increase in gross profit margin for food sales and bar sales was due primarily to the Price Increases. We anticipate that our gross profit margin for restaurant food and bar sales will remain stable throughout the balance of our fiscal year 2016 due to the Price Increases, offset by higher food costs.

 

Package Store Sales. Gross profit for package store sales for the thirty nine weeks ended July 2, 2016 increased to $3,471,000 from $3,397,000 for the thirty nine weeks ended June 27, 2015. Our gross profit margin, (calculated as gross profit reflected as a percentage of package store sales), was 28.56% for the thirty nine weeks ended July 2, 2016 compared to 29.10% for the thirty nine weeks ended June 27, 2015. We anticipate that the gross profit margin for package store sales will remain stable throughout the balance of our fiscal year 2016.

 

18

Payroll and Related Costs. Payroll and related costs for the thirty nine weeks ended July 2, 2016 increased $1,819,000 or 8.18% to $24,064,000 from $22,245,000 for the thirty nine weeks ended June 27, 2015. Higher payroll and related costs for the thirty nine weeks ended July 2, 2016 were primarily due to higher restaurant sales which require additional payroll and related costs for employees such as cooks, bartenders and servers. Payroll and related costs as a percentage of total sales was 30.60% for the thirty nine weeks ended July 2, 2016 and 30.06% of total sales for the thirty nine weeks ended June 27, 2015.

 

Occupancy Costs. Occupancy costs (consisting of rent, common area maintenance, repairs, real property taxes and amortization of leasehold purchases) for the thirty nine weeks ended July 2, 2016 increased $384,000 or 10.64% to $3,993,000 from $3,609,000 for the thirty nine weeks ended June 27, 2015. We anticipate that our occupancy costs will remain stable throughout our fiscal year 2016.

 

Selling, General and Administrative Expenses. Selling, general and administrative expenses (consisting of general corporate expenses, including but not limited to advertising, insurance, professional costs, clerical and administrative overhead) for the thirty nine weeks ended July 2, 2016 increased $913,000 or 7.19% to $13,611,000 from $12,698,000 for the thirty nine weeks ended June 27, 2015. Selling, general and administrative expenses increased as a percentage of total sales for the thirty nine weeks ended July 2, 2016 to 17.31% as compared to 17.16% for the thirty nine weeks ended June 27, 2015. We anticipate that our selling, general and administrative expenses will increase throughout the balance of our fiscal year 2016 due primarily to increases across all categories.

 

Depreciation and Amortization. Depreciation and amortization expense, which is included in selling, general and administrative expenses, for the thirty nine weeks ended July 2, 2016 decreased $11,000 or 0.55% to $1,996,000 from $2,007,000 for the thirty nine weeks ended June 27, 2015. As a percentage of revenue, depreciation and amortization expense was 2.54% of revenue in the thirty nine weeks ended July 2, 2016 and 2.71% of revenue in the thirty nine weeks ended June 27, 2015.

 

Interest Expense, Net. Interest expense, net, for the thirty nine weeks ended July 2, 2016 decreased $41,000 to $421,000 from $462,000 for the thirty nine weeks ended June 27, 2015.

 

Net Income. Net income for the thirty nine weeks ended July 2, 2016 increased $179,000 or 4.52% to $4,141,000 from $3,962,000 for the thirty nine weeks ended June 27, 2015. Net income for the thirty nine weeks ended July 2, 2016 increased when compared to the thirty nine weeks ended June 27, 2015 primarily due to the Price Increases and to a lesser extent increased restaurant traffic, offset partially by higher food costs and overall expenses. As a percentage of sales, net income for the thirty nine weeks ended July 2, 2016 is 5.27%, as compared to 5.35% for the thirty nine weeks ended June 27, 2015.

 

Net Income Attributable to Stockholders. Net income attributable to stockholders for the thirty nine weeks ended July 2, 2016 decreased $28,000 or 1.05% to $2,645,000 from $2,673,000 for the thirty nine weeks ended June 27, 2015. Net income attributable to stockholders for the thirty nine weeks ended July 2, 2016 decreased when compared to the thirty nine weeks ended June 27, 2015 primarily due to higher food costs and overall expenses, offset partially by the Price Increases and to a lesser extent increased restaurant traffic. As a percentage of sales, net income attributable to stockholders for the thirty nine weeks ended July 2, 2016 is 3.36%, as compared to 3.61% for the thirty nine weeks ended June 27, 2015.

 

New Limited Partnership Restaurants

 

As new restaurants open, our income from operations will be adversely affected due to our obligation to fund pre-opening costs, including but not limited to pre-opening rent for the new locations. During the thirty nine weeks ended July 2, 2016, we did not have a new restaurant location in the development stage and did not recognize any pre-opening costs.

 

19

Menu Price Increases and Trends

 

Effective February 7, 2016 we increased menu prices for our bar offerings to target an increase to our bar revenues of approximately 3.0% annually and effective February 15, 2016 we increased menu prices for our food offerings to target an increase to our food revenues of approximately 3.7% annually to offset higher food costs and higher overall expenses. The last time we increased menu prices was in the third quarter of our fiscal year 2012 and we plan to limit further menu price increases as long as possible. During the next twelve months, although there can be no assurances, we expect that as a result of increased menu prices, restaurant and bar sales should increase resulting in increased gross profit for restaurant food and bar operations, which in turn should positively affect our net income. We anticipate that our package liquor store sales and gross profit margin for package liquor store sales will remain stable during our fiscal year 2016. We also plan to continue our increased advertising to attract and retain our customers against increased competition.

 

We do not have a new “Flanigan’s Seafood Bar and Grill” restaurant in the development stage, but continue to search for new locations to open restaurants and thereby expand our business. We may expand “The Whale’s Rib” restaurant concept that we manage in Deerfield Beach, Florida with a new restaurant in the early development stage in the Flanigan’s Calusa Center in Miami, Florida. We have the right to open new restaurant locations using ‘The Whale’s Rib” concept, including trademark, through a license arrangement with the owner. Any new locations will likely be opened using our limited partnership ownership model.

 

We are not actively searching for locations for the operation of new package liquor stores, but if an appropriate location for a package liquor store becomes available, we will consider it.

 

Liquidity and Capital Resources

 

We fund our operations through cash from operations. As of July 2, 2016, we had cash of approximately $9,736,000, an increase of $469,000 from our cash balance of $9,267,000 as of October 3, 2015. During the second quarter of our fiscal year 2016, we paid on April 1, 2016 a dividend of $.18 per share and during the first quarter of our fiscal year 2016, we used $922,500 to purchase the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida and the vacant real property located at 4990 N.E. 12th Avenue, Oakland Park, Broward County, Florida. We believe that our current cash availability from our cash on hand and the expected cash from operations will be sufficient to fund operations and capital expenditures for at least the next twelve months.

 

Cash Flows

 

The following table is a summary of our cash flows for the thirty-nine weeks ended July 2, 2016 and June 27, 2015.

 

20

   ---------Thirty-Nine Weeks Ended-------- 
   July 2, 2016   June 27, 2015 
   (in Thousands) 
         
Net cash provided by operating activities  $6,775   $9,579 
Net cash used in investing activities   (2,822)   (3,178)
Net cash used in financing activities   (3,484)   (4,512)
           
Net Increase in Cash and Cash
     Equivalents
   469    1,889 
           
Cash and Cash Equivalents, Beginning   9,267    8,099 
           
Cash and Cash Equivalents, Ending  $9,736   $9,988 

 

During the thirty nine weeks ended July 2, 2016, our Board of Directors declared and paid a cash dividend of 18 cents per share to shareholders of record on March 18, 2016. During the thirty nine weeks ended June 27, 2015, our Board of Directors declared and paid a cash dividend of 15 cents per share to shareholders of record on January 16, 2015. Any future determination to pay cash dividends will be at our Board’s discretion and will depend upon our financial condition, operating results, capital requirements and such other factors as our Board deems relevant.

 

Capital Expenditures

 

In addition to using cash for our operating expenses, we use cash to fund the development and construction of new restaurants and to fund capitalized property improvements for our existing restaurants. During the thirty nine weeks ended July 2, 2016, we acquired property and equipment of $2,913,000, (of which $228,000 was deposits recorded in other assets as of October 3, 2015), which amount included $922,500 to purchase the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida and the vacant real property located at 4990 N.E. 12th Avenue, Oakland Park, Broward County, Florida and $239,000 for one (1) limited partnership and one (1) Company owned restaurants. During the thirty nine weeks ended June 27, 2015, we acquired property and equipment of $3,339,000, (of which $131,000 was deposits recorded in other assets as of September 27, 2014), during the thirty nine weeks ended June 27, 2015, which amount included $1,500,000 to purchase the vacant real property adjacent to the real property we own where our combination package liquor store and restaurant located at 2505 N. University Drive, Hollywood, Florida (Store #19) operates and which amount included $376,000 for one (1) limited partnership and three (3) Company owned restaurants.

 

All of our owned units require periodic refurbishing in order to remain competitive. We anticipate the cost of this refurbishment in our fiscal year 2016 to be approximately $350,000, of which $239,000 has been spent through July 2, 2016.

 

Long Term Debt

 

As of July 2, 2016, we had long term debt of $10,708,000, as compared to $12,024,000 as of June 27, 2015, and $11,380,000 as of October 3, 2015. As of July 2, 2016, we are in compliance with the covenants of all loans with our lender.

 

As of July 2, 2016, the aggregate principal balance owed from the financing of our property and general liability insurance policies is $458,000.

 

21

Purchase Commitments

 

In order to fix the cost and ensure adequate supply of baby back ribs for our restaurants during calendar year 2016, on October 15, 2015, we entered into a purchase agreement with our current rib supplier, whereby we agreed to purchase approximately $5,076,000 of baby back ribs during calendar year 2016 from this vendor at a fixed cost.

 

While we anticipate purchasing all of our rib supply from this vendor, we believe there are several other alternative vendors available, if needed.

 

Working Capital

 

The table below summarizes the current assets, current liabilities, and working capital for our fiscal quarters ended July 2, 2016, June 27, 2015 and our fiscal year ended October 3, 2015.

 

Item  July 2, 2016    June 27, 2015   Oct. 3, 2015 
   (in thousands) 
             
Current Assets  $14,593   $14,786   $13,717 
Current Liabilities   10,533    12,154    10,649 
Working Capital  $4,060   $2,632   $3,068 

 

Our working capital as of July 2, 2016 increased by 54.26% from our working capital as of June 27, 2015 and increased by 32.33% from our working capital as of October 3, 2015. During the first quarter of our fiscal year 2016, we used $922,500 to purchase the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida and the vacant real property located at 4990 N.E. 12th Avenue, Oakland Park, Broward County, Florida. During the second quarter of our fiscal year 2015, we used $1,500,000 to purchase the vacant real property adjacent to the real property we own where our combination package liquor store and restaurant located at 2505 N. University Drive, Hollywood, Florida (Store #19) operates.

 

During the balance of our fiscal year 2016 and into our fiscal year 2017, we intend to use working capital to build a new building on a parcel of real property we own which is near the real property where our combination package liquor store and restaurant located at 13205 Biscayne Boulevard, North Miami, Florida, (Store #20) operates. Our intent is to re-locate our package liquor store to the new building and to renovate and expand the restaurant into the former package liquor store space. We estimate that the renovation and relocation, including the de-novo development of the new building will cost approximately $2,500,000, of which we intend to finance a part. There can be no assurances as to the timing of the renovation, relocation or de-novo development or whether we will pursue it at all, due to among other reasons, the availability of reasonable financing terms or adverse business results.

 

Off-Balance Sheet Arrangements

 

We do not have off-balance sheet arrangements.

 

Inflation

 

The primary inflationary factors affecting our operations are food, beverage and labor costs. A large number of restaurant personnel are paid at rates based upon applicable minimum wage and increases in minimum wage directly affect labor costs. To date, inflation has not had a material impact on our operating results, but this circumstance may change in the future if food and fuel costs continue to rise.

 

22

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

We do not ordinarily hold market risk sensitive instruments for trading purposes and as of July 2, 2016 we held no equity securities.

 

Interest Rate Risk

 

As part of our ongoing operations, we are exposed to interest rate fluctuations on our borrowings. As more fully described in Note 9 “Fair Value Measurements of Financial Instruments” to the Consolidated Financial Statements included in “Item 8. Financial Statements and Supplementary Data” of our Annual Report on Form 10-K for our fiscal year ended October 3, 2015, we use interest rate swap agreements to manage these risks. These instruments are not used for speculative purposes but are used to modify variable rate obligations into fixed rate obligations.

 

At July 2, 2016, we had four variable rate debt instruments outstanding that are impacted by changes in interest rates. In July, 2010, we re-financed the mortgage loan encumbering our corporate offices (the “Refinanced Mortgage Loan”). In November, 2011, we financed our purchase of the real property and two building shopping center in Miami, Florida, with a $4,500,000 mortgage loan (the “$4.5M Mortgage Loan”). In January, 2013, we re-financed the mortgage loan encumbering the property where our combination package liquor store and restaurant located at 4 N. Federal Highway, Hallandale, Florida, (Store #31) operates, which mortgage loan is held by an unaffiliated third party lender (the “$1.405M Loan”) and borrowed $1,595,000 from a non affiliated third party lender, (the “$1.595M Term Loan”), and used all of the net proceeds of this loan to re-finance the property where our combination package liquor store and restaurant located at 4 N. Federal Highway, Hallandale, Florida, (Store #31) operates.

 

As a means of managing our interest rate risk on these debt instruments, we entered into interest rate swap agreements with our unrelated third party lender to convert these variable rate debt obligations to fixed rates. We are currently party to the following four (4) interest rate swap agreements:

 

(i) One (1) interest rate swap agreement entered into July, 2010 relates to the Refinanced Mortgage Loan (the “Mortgage Loan Swap”). The Mortgage Loan Swap requires us to pay interest for a seven (7) year period at a fixed rate of 5.11% on an initial amortizing notional principal amount of $935,000, while receiving interest for the same period at LIBOR, Daily Floating Rate, plus 2.25%, on the same amortizing notional principal amount. Under this method of accounting, at July 2, 2016, we determined that based upon unadjusted quoted prices in active markets for similar assets or liabilities provided by our unrelated third party lender, the swap is not an effective hedging agreement, however the fair value of the Mortgage Loan Swap was not material;

 

(ii) The second interest rate swap agreement entered into in November, 2011 by our wholly owned subsidiary, Flanigan’s Calusa Center, LLC, relates to the $4.5 Mortgage Loan (the “$4.5M Mortgage Loan Swap”). The $4.5M Mortgage Loan Swap requires us to pay interest for an eight (8) year period at a fixed rate of 4.51% on an initial amortizing notional principal amount of $3,750,000, while receiving interest for the same period at LIBOR – 1 Month, plus 2.25%, on the same amortizing notional principal amount. We determined that at July 2, 2016, the interest rate swap agreement is an effective hedging agreement and the fair value was not material;

 

(iii) The third interest rate swap agreement entered into in January, 2013 relates to the $1.405M Loan (the “$1.405M Term Loan Swap”). The $1.405M Term Loan Swap requires us to pay interest for a twenty (20) year period at a fixed rate of 4.35% on an initial amortizing notional principal amount of $1,405,000, while receiving interest for the same period at LIBOR – 1 Month, plus 2.25%, on the same amortizing notional principal amount. We determined that at July 2, 2016, the interest rate swap agreement is an effective hedging agreement and the fair value was not material; and

 

23

(iv) The fourth interest rate swap agreement entered into in January, 2013 relates to the $1.595M Term Loan (the “$1.595M Term Loan Swap”). The $1.595M Term Loan Swap requires us to pay interest for a forty two (42) month period at a fixed rate of 4.00% on an initial amortizing notional principal amount of $1,595,000, while receiving interest for the same period at LIBOR – 1 Month, plus 3.25%, on the same amortizing notional principal amount. We determined that at July 2, 2016, the interest rate swap agreement is an effective hedging agreement and the fair value was not material.

 

At July 2, 2016, our cash resources earn interest at variable rates. Accordingly, our return on these funds is affected by fluctuations in interest rates.

 

There is no assurance that interest rates will increase or decrease over our next fiscal year or that an increase will not have a material adverse effect on our operations.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed with the U.S. Securities and Exchange Commission (the “SEC”) is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

 

As of July 2, 2016, an evaluation was performed under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) to the Securities Exchange Act of 1934) . Based on that evaluation, management, including our Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures were effective as of July 2, 2016.

 

Changes in Internal Control Over Financial Reporting

 

During the period covered by this report, we have not made any change to our internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

PART II. OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

See “Litigation” on page 10 of this Report and Item 1 and Item 3 to Part 1 of the Annual Report on Form 10-K for the fiscal year ended October 3, 2015 for a discussion of other legal proceedings resolved in prior years.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

Purchase of Company Common Stock

 

During the thirteen weeks ended July 2, 2016 and June 27, 2015, we did not purchase any shares of our common stock. As of July 2, 2016, we still have authority to purchase 65,414 shares of our common stock under the discretionary plan approved by the Board of Directors at its meeting on May 17, 2007.

 

24

ITEM 6. EXHIBITS

 

The following exhibits are filed with this Report:

 

  Exhibit Description
     
  31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the  Securities Exchange Act of 1934, as amended.
     
  31.2 Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended.
     
  32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
  32.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

List of XBRL documents as exhibits 101

 

SIGNATURES

 

In accordance with the requirements of the Securities Exchange Act of 1934, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  FLANIGAN'S ENTERPRISES, INC.
   
   
Date: August 16, 2016  /s/ James G. Flanigan
  JAMES G. FLANIGAN, Chief Executive Officer and President
   
  /s/ Jeffrey D. Kastner
  JEFFREY D. KASTNER, Chief Financial Officer and Secretary
   (Principal Financial and Accounting Officer)

 

25

 

 

EX-31.1 2 ex31-1.htm EX-31.1

 

EXHIBIT 31.1

 

CERTIFICATION PURSUANT TO RULE 13a-14(a) AND RULE 15d-14(a) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

 

I, James G. Flanigan, certify that:

 

1.I have reviewed this quarterly report on Form 10-Q of Flanigan’s Enterprises, Inc. for the period ended July 2, 2016;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the periods covered by this report;

 

3.Based on my knowledge, the condensed consolidated financial statements, and other financial information included in this quarterly report, fairly present in all material respects of the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;

 

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this quarterly report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.Disclosed in this quarterly report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee or registrant’s board of directors or persons performing the equivalent function:

 

a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting that are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date:   August 16, 2016 /s/ James G. Flanigan
  James G. Flanigan, Chief Executive Officer and President

 

26

 

EX-31.2 3 ex31-2.htm EX-31.2

 

EXHIBIT 31.2

 

CERTIFICATION PURSUANT TO RULE 13a-14(a) AND RULE 15d-14(a) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED

 

I, Jeffrey D. Kastner, certify that:

 

1.I have reviewed this quarterly report on Form 10-Q of Flanigan’s Enterprises, Inc. for the period ended July 2, 2016;

 

2.Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the periods covered by this quarterly report;

 

3.Based on my knowledge, the condensed consolidated financial statements, and other financial information included in this quarterly report, fairly present in all material respects of the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;

 

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;

 

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this quarterly report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.Disclosed in this quarterly report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee or registrant’s board of directors or persons performing the equivalent function:

 

a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting that are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date:    August 16, 2016 /s/ Jeffrey D. Kastner
  Jeffrey D. Kastner, Chief Financial Officer and Secretary

 

27

 

EX-32.1 4 ex32-1.htm EX-32.1

 

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Flanigan’s Enterprises, Inc., (the “Company”) on Form 10-Q for the period ended July 2, 2016, as filed with the Securities and Exchange Commission of the date hereof (the “Quarterly Report”), I, James G. Flanigan, Chief Executive Officer and President of the Company, certify, pursuant to 18 U.S.C. SS.1350, as adopted pursuant to ss.906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)This Quarterly Report on Form 10-Q of the Company, to which this certification is attached as an Exhibit, fully complies with the requirements of Section 13 (a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)This information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

Date:   August 16, 2016 /s/ James G. Flanigan
  James G. Flanigan, Chief Executive Officer and President

 

The foregoing certificate is provided solely for the purpose of complying with Section 906 of the Sarbanes-Oxley Act of 2002 and for no other purpose whatsoever. Notwithstanding anything to the contrary set forth herein or in any of the Company’s previous filings under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, that might incorporate the Company’s future filings, including this quarterly report on Form 10-Q, in whole or in part, this certificate shall not be incorporated by reference into any such filings. A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request

 

 

28

 

EX-32.2 5 ex32-2.htm EX-32.2

 

EXHIBIT 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Flanigan’s Enterprises, Inc., (the “Company”) on Form 10-Q for the period ended July 2, 2016, as filed with the Securities and Exchange Commission of the date hereof (the “Quarterly Report”), I, Jeffrey D. Kastner, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. SS.1350, as adopted pursuant to ss.906 of the Sarbanes-Oxley Act of 2002, that:

 

(1)This Quarterly Report on Form 10-Q of the Company, to which this certification is attached as an Exhibit, fully complies with the requirements of Section 13 (a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)The information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

Date:    August 16, 2016 /s/ Jeffrey D. Kastner
  Jeffrey D. Kastner, Chief Financial Officer and Secretary

 

The foregoing certificate is provided solely for the purpose of complying with Section 906 of the Sarbanes-Oxley Act of 2002 and for no other purpose whatsoever. Notwithstanding anything to the contrary set forth herein or in any of the Company’s previous filings under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, that might incorporate the Company’s future filings, including this quarterly report on Form 10-Q, in whole or in part, this certificate shall not be incorporated by reference into any such filings. A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

29

 

EX-101.INS 6 bdl-20160702.xml XBRL INSTANCE FILE 0000012040 2016-07-02 0000012040 2014-09-28 2015-06-27 0000012040 2015-03-29 2015-06-27 0000012040 2016-04-03 2016-07-02 0000012040 2015-10-03 0000012040 2014-09-27 0000012040 2015-06-27 0000012040 2015-10-04 2016-07-02 0000012040 2015-10-04 2016-01-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember 2015-10-04 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:PropertyInsurancePremiumMember 2015-10-04 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:GeneralLiabilityInsurancePremiumMember 2015-10-04 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:PropertyAndGeneralLiabilityInsuranceFranchiseCoverageMember 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:GeneralLiabilityInsurancePremiumMember 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember bdl:PropertyInsurancePremiumMember 2016-07-02 0000012040 bdl:FinancedInsurancePremiumsMember 2016-07-02 0000012040 bdl:RestaurantsMember 2015-03-29 2015-06-27 0000012040 bdl:ReportableSegments1Member 2015-03-29 2015-06-27 0000012040 bdl:ReportableSegments3Member 2015-03-29 2015-06-27 0000012040 bdl:ReportableSegments2Member 2015-03-29 2015-06-27 0000012040 us-gaap:CorporateMember 2015-03-29 2015-06-27 0000012040 bdl:RestaurantsMember 2016-04-03 2016-07-02 0000012040 bdl:ReportableSegments1Member 2016-04-03 2016-07-02 0000012040 bdl:ReportableSegments3Member 2016-04-03 2016-07-02 0000012040 bdl:ReportableSegments2Member 2016-04-03 2016-07-02 0000012040 us-gaap:CorporateMember 2016-04-03 2016-07-02 0000012040 bdl:RestaurantsMember 2014-09-28 2015-06-27 0000012040 bdl:ReportableSegments1Member 2014-09-28 2015-06-27 0000012040 bdl:ReportableSegments3Member 2014-09-28 2015-06-27 0000012040 bdl:ReportableSegments2Member 2014-09-28 2015-06-27 0000012040 us-gaap:CorporateMember 2014-09-28 2015-06-27 0000012040 bdl:RestaurantsMember 2015-10-04 2016-07-02 0000012040 bdl:ReportableSegments1Member 2015-10-04 2016-07-02 0000012040 bdl:ReportableSegments3Member 2015-10-04 2016-07-02 0000012040 bdl:ReportableSegments2Member 2015-10-04 2016-07-02 0000012040 us-gaap:CorporateMember 2015-10-04 2016-07-02 0000012040 bdl:RestaurantsMember 2016-07-02 0000012040 bdl:ReportableSegments1Member 2016-07-02 0000012040 bdl:ReportableSegments2Member 2016-07-02 0000012040 us-gaap:CorporateMember 2016-07-02 0000012040 bdl:RestaurantsMember 2015-10-03 0000012040 bdl:ReportableSegments1Member 2015-10-03 0000012040 bdl:ReportableSegments2Member 2015-10-03 0000012040 us-gaap:CorporateMember 2015-10-03 0000012040 2016-01-02 0000012040 2016-03-28 0000012040 2016-08-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares utr:sqft xbrli:pure 1858647 46329000 15837000 16764000 49017000 14181000 4794000 5185000 15572000 11672000 3548000 3801000 12155000 1142000 393000 369000 1172000 405000 138000 162000 428000 125000 37000 38000 113000 156000 49000 64000 178000 74010000 24796000 26383000 78635000 20631000 3548000 617000 21949000 3801000 633000 60510000 11672000 1828000 64589000 12155000 1891000 21557000 7397000 7603000 22543000 8275000 2513000 2736000 8684000 22245000 7521000 8024000 24064000 3609000 1238000 1356000 3993000 12698000 4180000 4253000 13611000 68384000 22849000 23972000 72895000 5626000 1947000 2411000 5740000 462000 150000 137000 421000 72000 39000 28000 65000 -390000 -111000 -109000 -356000 5236000 1836000 2302000 5384000 1274000 445000 531000 1243000 3962000 1391000 1771000 4141000 1289000 549000 624000 1496000 2673000 842000 1147000 2645000 1.44 0.45 0.62 1.42 1858647 1858647 1858647 1858647 9736000 9267000 8099000 9988000 526000 571000 2709000 2410000 1397000 1094000 225000 375000 14593000 13717000 38541000 37578000 217000 225000 630000 630000 870000 903000 690000 781000 680000 788000 2870000 3102000 56221000 54622000 28626000 4757000 33383000 22838000 29478000 4393000 33871000 20751000 6755000 7292000 63000 143000 2548000 1893000 1062000 1307000 105000 14000 10533000 10649000 9646000 10073000 101000 420000 420000 6240000 6240000 28356000 26054000 6077000 6077000 28939000 26637000 7103000 7162000 36042000 33799000 56221000 54622000 1909000 1905000 98000 91000 -16000 -45000 89000 183000 -12000 -10000 25000 17000 -136000 -45000 -142000 -166000 299000 -1108000 -611000 -187000 -42000 1037000 -537000 26000 -80000 740000 655000 3208000 2685000 30000 25000 279000 343000 10000 1889000 469000 462000 421000 1018000 1141000 1201000 914000 131000 228000 2510000 1586000 7684000 2924000 3809000 8594000 2745000 179000 3599000 210000 6816000 868000 7858000 736000 2058000 977000 1398000 2854000 72000 39000 28000 65000 5236000 1836000 2302000 5384000 3339000 573000 507000 2913000 494000 45000 539000 34000 263000 20000 283000 224000 2894000 145000 3039000 300000 1141000 217000 1358000 1555000 2007000 672000 752000 1996000 491000 50000 541000 131000 515000 52000 567000 185000 1485000 152000 1637000 370000 1526000 153000 1679000 317000 256000 1170000 FLANIGANS ENTERPRISES INC 0000012040 10-Q 2016-07-02 false --10-01 Smaller Reporting Company Q3 2016 0.10 0.10 5000000 5000000 4197642 4197642 2338995 2338995 922500 6000 P1Y P1Y P1Y 470000 480000 504000 385000 404000 377000 0.0295 0.0295 0.0295 P10M P10M P10M 39000 41000 38000 458000 9579000 6775000 -3178000 -2822000 -4512000 -3484000 1723000 1545000 1061000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(1) BASIS OF PRESENTATION:</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The accompanying condensed consolidated financial information for the periods ended July 2, 2016 and June 27, 2015 are unaudited. Financial information as of October 3, 2015 has been derived from the audited financial statements of the Company, but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 3, 2015. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The condensed consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the eight limited partnerships in which we act as general partner and have controlling interests. All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners&#146; proportionate share of the net assets and results of operations of the eight limited partnerships.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">These condensed consolidated financial statements include estimates relating to performance based officers&#146; bonuses. The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary. Although these estimates are based on management&#146;s knowledge of current events and actions it may take in the future, they may ultimately differ from actual results.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(3) RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS:</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Adopted</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">There were no recently adopted accounting pronouncements during the third quarter of our fiscal year 2016 that we believe will have a material impact on our consolidated financial statements.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif"><b>&#160;</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Issued</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which supersedes all existing guidance on accounting for leases in ASC Topic 840.&#160;&#160;ASU 2016-02 is intended to provide enhanced transparency and comparability by requiring lessees to record right-of-use assets and corresponding lease liabilities on the balance sheet.&#160;&#160;ASU 2016-02 will continue to classify leases as either finance or operating, with classification affecting the pattern of expense recognition in the statement of income.&#160;&#160;ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years.&#160;&#160;Early adoption is permitted.&#160;&#160;ASU 2016-02 is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.&#160;&#160;We are currently assessing the adoption date and the potential impact of adopting ASU 2016-02 on our financial statements and related disclosures.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>4) INVESTMENT IN REAL PROPERTY FINANCED BY DEBT:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify">During the first quarter of our fiscal year 2016, we purchased the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida (the &#147;1290 Property&#148;) and the vacant real property located at 4990 N.E. 12<sup>th</sup>&#160;Avenue, Oakland Park, Broward County, Florida (the &#147;4990 Property&#148;) diagonally adjacent thereto, for a total purchase price of $922,500. We plan to use the 6,000 square foot building located on the 1290 Property as warehouse space, to store, among other items generators as well as covered parking for our food truck and to use the 4990 Property as a storage yard.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(5) INCOME TAXES:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify">We account for our income taxes using FASB ASC Topic 740, &#147;<i>Income Taxes</i>&#148;, which requires among other things, recognition of future tax benefits measured at enacted rates attributable to deductible temporary differences between financial statement and income tax basis of assets and liabilities and to tax net operating loss carryforwards and tax credits to the extent that realization of said tax benefits is more likely than not.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>6) DEBT:</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Financed Insurance Premiums</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">During the thirty nine weeks ended July 2, 2016, we financed the following three (3) property and general liability insurance policies, totaling approximately $1.17 million, which property and general liability insurance includes coverage for our franchises of approximately $256,000 of the amount financed, which are not included in our consolidated financial statements:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(i) For the policy year beginning December 30, 2015, our general liability insurance, excluding limited partnerships, is a one (1) year policy with our insurance carriers, including automobile and excess liability coverage. The one (1) year general liability insurance premiums, including automobile and excess liability coverage, total, in the aggregate $470,000, of which $377,000 is financed through an unaffiliated third party lender (the &#147;Third Party Lender&#148;). The finance agreement obligates us to repay the amounts financed together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $38,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(ii) For the policy year beginning December 30, 2015, our general liability insurance for our limited partnerships is a one (1) year policy with our insurance carriers, including excess liability coverage. The one (1) year general liability insurance premiums, including excess liability coverage, total, in the aggregate $480,000, of which $385,000 is financed through the Third Party Lender. The finance agreement obligates us to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $39,000. The finance agreement is secured by a security agreement in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(iii) For the policy year beginning December 30, 2015, our property insurance is a one (1) year policy. The one (1) year property insurance premium is in the amount of $504,000, of which $404,000 is financed through the Third Party Lender. The finance agreement provides that we are obligated to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of approximately $41,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">As of July 2, 2016, the aggregate principal balance owed from the financing of our property and general liability insurance policies is $458,000.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>(7) COMMITMENTS AND CONTINGENCIES:</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>&#160;</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Construction Contract</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>&#160;</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On March 28, 2016, we entered into a construction contract in the amount of $1,061,000 to build a new building on a parcel of real property which we own which is near the real property where our combination package liquor store and restaurant located at 13205 Biscayne Boulevard, North Miami, Florida, (Store #20) operates. Our intent is to re-locate our package liquor store to the new building and to renovate and expand the restaurant into the former package liquor store space.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b><i>Litigation</i></b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">From time to time, we are a defendant in litigation arising in the ordinary course of our business, including claims resulting from &#147;slip and fall&#148; accidents, claims under federal and state laws governing access to public accommodations, employment-related claims and claims from guests alleging illness, injury or other food quality, health or operational concerns. To date, none of this litigation, some of which is covered by insurance, has had a material effect on us.</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(8) SUBSEQUENT EVENTS:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; word-spacing: 0px; text-align: justify">Subsequent events have been evaluated through the date these condensed consolidated financial statements were issued and no events required disclosure.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(9) BUSINESS SEGMENTS:</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">We operate principally in two reportable segments &#150; 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 July 2, 2016 and June 27, 2015, 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.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirteen Weeks Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>July 2, 2016</b></p></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirteen Weeks Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 27, 2015</b></p></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Operating Revenues:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 70%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 12%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">21,949</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 12%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20,631</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,801</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,548</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">633</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">617</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;&#160;Total operating revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">26,383</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">24,796</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income from Operations Reconciled to Income After Income Taxes&#160;</font><br /> <font style="font: 10pt Times New Roman, Times, Serif">and Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,599</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,745</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">210</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">179</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,809</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,924</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate expenses, net of other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,398</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(977</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Income from Operations</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,411</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,947</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Interest expense</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(137</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(150</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Interest and other income</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">28</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">39</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income Before Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,302</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,836</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Provision for Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(531</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(445</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,771</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,391</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(624</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(549</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Flanigan&#146;s Enterprises, Inc</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Stockholders</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,147</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">842</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and Amortization:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">515</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">491</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">52</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">50</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">567</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">541</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">185</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">131</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Depreciation and Amortization</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">752</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">672</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Capital Expenditures:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">263</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">494</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">45</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">283</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">539</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">224</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">34</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Capital Expenditures</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">507</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">573</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap" style="text-align: justify; line-height: 115%">&#160;</td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirty Nine Weeks<br /> Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>July 2, 2016</b></p></td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirty Nine Weeks<br /> Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 27, 2015</b></p></td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Operating Revenues:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 76%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">64,589</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">60,510</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">12,155</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">11,672</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,891</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,828</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;&#160;Total operating revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">78,635</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">74,010</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income from Operations Reconciled to Income After Income&#160;</font><br /> <font style="font: 10pt Times New Roman, Times, Serif">Taxes and Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">7,858</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">6,816</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">736</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">868</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">8,594</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">7,684</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Corporate expenses, net of other revenue</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(2,854</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(2,058</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Income from Operations</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,740</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,626</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Interest expense</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(421</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(462</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Interest and other income</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">65</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">72</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income Before Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,384</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,236</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Provision for Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,243</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,274</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,141</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,962</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,496</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,289</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Flanigan&#146;s Enterprises, Inc.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Stockholders</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,645</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,673</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and Amortization:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,526</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,485</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">153</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">152</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,679</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,637</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">317</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">370</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Depreciation and Amortization</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,996</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,007</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Capital Expenditures:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,141</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,894</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">217</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">145</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,358</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,039</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,555</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">300</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Capital Expenditures</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,913</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,339</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>July 2,</b></font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>October 3,</b></font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>2016</b></font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>2015</b></font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Identifiable Assets:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 72%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">28,626</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">29,478</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package store</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,757</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,393</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">33,383</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">33,871</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">22,838</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20,751</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Consolidated Totals</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">56,221</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">54,622</font></td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in"></p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirteen Weeks Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>July 2, 2016</b></p></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirteen Weeks Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 27, 2015</b></p></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Operating Revenues:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 70%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 12%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">21,949</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 12%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20,631</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,801</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,548</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">633</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">617</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;&#160;Total operating revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">26,383</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">24,796</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income from Operations Reconciled to Income After Income Taxes&#160;</font><br /> <font style="font: 10pt Times New Roman, Times, Serif">and Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,599</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,745</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">210</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">179</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,809</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,924</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate expenses, net of other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,398</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(977</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Income from Operations</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,411</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,947</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Interest expense</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(137</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(150</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Interest and other income</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">28</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">39</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income Before Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,302</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,836</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Provision for Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(531</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(445</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,771</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,391</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(624</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(549</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Flanigan&#146;s Enterprises, Inc</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Stockholders</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,147</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">842</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and Amortization:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">515</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">491</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">52</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">50</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">567</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">541</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">185</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">131</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Depreciation and Amortization</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">752</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">672</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Capital Expenditures:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">263</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">494</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">45</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">283</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">539</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">224</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">34</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Capital Expenditures</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">507</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">573</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 10pt; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td nowrap="nowrap" style="text-align: justify; line-height: 115%">&#160;</td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirty Nine Weeks<br /> Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>July 2, 2016</b></p></td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td> <td nowrap="nowrap" colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Thirty Nine Weeks<br /> Ending</b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 27, 2015</b></p></td> <td nowrap="nowrap" style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Operating Revenues:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 76%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">64,589</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 9%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">60,510</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">12,155</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">11,672</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Other revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,891</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,828</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;&#160;Total operating revenues</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">78,635</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">74,010</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income from Operations Reconciled to Income After Income&#160;</font><br /> <font style="font: 10pt Times New Roman, Times, Serif">Taxes and Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">7,858</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">6,816</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">736</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">868</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">8,594</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">7,684</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;&#160;Corporate expenses, net of other revenue</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(2,854</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(2,058</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Income from Operations</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,740</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,626</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Interest expense</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(421</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(462</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Interest and other income</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">65</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">72</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Income Before Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,384</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">5,236</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Provision for Income Taxes</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,243</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,274</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,141</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,962</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Noncontrolling Interests</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,496</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">(1,289</font></td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Net Income Attributable to Flanigan&#146;s Enterprises, Inc.</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;&#160;Stockholders</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,645</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,673</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Depreciation and Amortization:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,526</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,485</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">153</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">152</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,679</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,637</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">317</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">370</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Depreciation and Amortization</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,996</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,007</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Capital Expenditures:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,141</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,894</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package stores</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">217</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">145</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,358</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,039</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">1,555</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">300</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Total Capital Expenditures</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">2,913</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">3,339</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>July 2,</b></font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>October 3,</b></font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>2016</b></font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif"><b>2015</b></font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Identifiable Assets:</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 72%; text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Restaurants</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">28,626</font></td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%">&#160;</td> <td style="width: 1%; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="width: 11%; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">29,478</font></td> <td style="width: 1%; line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Package store</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,757</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">4,393</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">33,383</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">33,871</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;&#160;Corporate</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">22,838</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; line-height: 115%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">20,751</font></td> <td style="line-height: 115%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">Consolidated Totals</font></td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">56,221</font></td> <td style="line-height: 115%">&#160;</td> <td style="line-height: 115%">&#160;</td> <td style="border-bottom: black 2.25pt double; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right; line-height: 115%"><font style="font: 10pt Times New Roman, Times, Serif">54,622</font></td> <td style="line-height: 115%">&#160;</td></tr></table> 162000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>(2) EARNINGS PER SHARE:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We follow Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Section 260 - &#147;<i>Earnings per Share</i>&#148;. This section provides for the calculation of basic and diluted earnings per share. The data on Pages 2 and 3 show the amounts used in computing earnings per share and the effects on income and the weighted average number of shares of potentially dilutive common stock equivalents. As of July 2, 2016 and June 27, 2015, no stock options were outstanding.</p> EX-101.SCH 7 bdl-20160702.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000006 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - INVESTMENT IN REAL PROPERTY FINANCED BY DEBT link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - BUSINESS SEGMENTS link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - BUSINESS SEGMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - INVESTMENT IN REAL PROPERTY FINANCED BY DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - DEBT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - BUSINESS SEGMENTS (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 bdl-20160702_cal.xml XBRL CALCULATION FILE EX-101.DEF 9 bdl-20160702_def.xml XBRL DEFINITION FILE EX-101.LAB 10 bdl-20160702_lab.xml XBRL LABEL FILE Financed Insurance Premiums [Member] Debt Instrument [Axis] General Liability Insurance for Limited Partnership Premium [Member] Type of Insurance Premium Financing [Axis] Property Insurance Premium [Member] General Liability Insurance Premium [Member] Property and General Liability Insurance, Franchise Coverage [Member] Restaurants [Member] Business Segments [Axis] Package stores [Member] Other [Member] Total segments [Member] Corporate [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Income Statement [Abstract] REVENUES: Restaurant food sales Restaurant bar sales Package store sales Franchise related revenues Rental income Owner's fee Other operating income Total COSTS AND EXPENSES: Cost of merchandise sold: Restaurant and lounges Package goods Payroll and related costs Occupancy costs Selling, general and administrative expenses Total Income from Operations OTHER INCOME (EXPENSE): Interest expense Interest and other income Total other income (expense) Income before Provision for Income Taxes Provision for Income Taxes Net income before income attributable to noncontrolling interests Less: Net income attributable to noncontrolling interests Net Income attributable to stockholders Net Income Per Common Share: Basic and Diluted Weighted Average Shares and Equivalent Shares Outstanding Basic and Diluted Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS: Cash and cash equivalents Prepaid income taxes Due from franchisees Other receivables Inventories Prepaid expenses Deferred tax asset Total Current Assets Property and Equipment, Net Investment in Limited Partnership OTHER ASSETS: Liquor licenses Deferred tax asset Leasehold purchases, net Other Total Other Assets Total Assets LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable and accrued expenses Income taxes payable Due to franchisees Current portion of long term debt Deferred rent Dividends payable Total Current Liabilities Long Term Debt, Net of Current Maturities Deferred Rent, Net of Current Portion Commitments and Contingencies Equity: Flanigan's Enterprises, Inc. Stockholders' Equity Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued Capital in excess of par value Retained earnings Treasury stock, at cost, 2,338,995 shares at July 2, 2016 and 2,338,995 shares at October 3, 2015 Total Flanigan's Enterprises, Inc. stockholders' equity Noncontrolling interest Total equity Total liabilities and equity Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Treasury stock, shares, at cost Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: Depreciation and amortization Amortization of leasehold purchases (Gain)/Loss on abandonment of property and equipment Deferred income tax Deferred rent Income from unconsolidated limited partnership Changes in operating assets and liabilities: (increase) decrease in Due from franchisees Other receivables Prepaid income taxes Inventories Prepaid expenses Other assets Increase (decrease) in: Accounts payable and accrued expenses Income taxes payable Due to franchisees Net cash and cash equivalents provided by operating activities: CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment Deposit on property and equipment Distributions from unconsolidated limited Partnerships Proceeds from sale of fixed assets Purchase of leasehold interest Net cash and cash equivalents used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Payment of long term debt Dividends paid Purchase of treasury stock Purchase of noncontrolling limited partnership interests Distributions to limited partnership noncontrolling partners Net cash and cash equivalents used in financing activities: Net Increase in Cash and Cash Equivalents Beginning of Period End of Period Supplemental Disclosure for Cash Flow Information: Cash paid during period for: Interest Income taxes Supplemental Disclosure of Non-Cash Investing and Financing Activities: Financing of insurance contracts Purchase deposits transferred to property and equipment Dividends declared Purchase of property in exchange for debt Purchase of vehicles in exchange for debt Organization, Consolidation and Presentation of Financial Statements [Abstract] BASIS OF PRESENTATION Earnings Per Share [Abstract] EARNINGS PER SHARE Recent Adopted And Recent Issued Accounting Pronouncements RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS INVESTMENT IN REAL PROPERTY FINANCED BY DEBT [Abstract] INVESTMENT IN REAL PROPERTY FINANCED BY DEBT Income Tax Disclosure [Abstract] INCOME TAXES DEBT [Abstract] DEBT COMMITMENTS AND CONTINGENCIES [Abstract] COMMITMENTS AND CONTINGENCIES Subsequent Events [Abstract] SUBSEQUENT EVENTS Segment Reporting [Abstract] BUSINESS SEGMENTS Business Segments Tables Schedule of Segment Reporting Real Estate [Abstract] Purchase price of property Area of building Schedule of Short-term Debt [Table] Short-term Debt [Line Items] Amount of insurance premiums financed Term of insurance premium Amount of premium payable Amount of premium payable financed from third party lender Interest rate (per annum) Term of financing agreement Monthly payment of principal and interest Principal amount outstanding Commitments And Contingencies Details Amount of construction contract Statement [Table] Statement [Line Items] Segments [Axis] Operating Revenues: Operating revenues Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests Income before corporate expenses Corporate expenses, net of other revenue Interest and other income Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests Net income before income attributable to noncontrolling interests Net Income Attributable to Noncontrolling Interests Net income attributable to stockholders Identifiable Assets: Assets Capital Expenditures: Capital expenditures Depreciation and Amortization: Depreciation and amortization Revenue generated from the sale of restaurant food. Revenue generated from the sale of restaurant alcoholic beverages. Revenue derived from retail sales of liquor, alcoholic beverages and related items. These sales are made for off-premises consumption by customers. Revenue generated from owner's fees paid to entity under a mutually consented management agreement for the operation of the club. The costs related to generating revenue from retail sales of liquor, alcoholic beverages and related items. The total amount due from franchises within one year of the balance sheet date from entity. The carrying value of leasehold purchased and reported net of any accumulated amortization as of balance sheet date. The total amount due to the franchises within one year of the balance sheet date from entity. The expense charged against earnings for the periodic recognition of leasehold purchased by the entity. This element applies to amounts paid to purchase lease rights from previous lessees. The amortization of deferred rent during the period to reflect rent expense on a straight line basis. This item represents the entity's proportionate share for the period of the net income (loss) of its interest in unconsolidated limited partnership. The increase (decrease) during the reporting period in the amounts due to the reporting entity, from franchises. The increase (decrease) during the reporting period in the amounts due by the reporting entity, to franchises. The cash outflow for payments to acquire leasehold interest, which is recorded as an asset. The net cash outflow from noncontrolling interest to increase or decrease the number of shares that are in the entity. This does not include dividends paid to the noncontrolling interest. The value of insurance contracts financed in noncash investing and financing activities. The value of purchase deposits transferred to property and equipment in noncash transactions. The value of property purchased in exchange for debt in noncash transactions. The value of purchase of vehicles in exchange for debt in noncash transactions. The cash outflow from the acquisition of real estate property. Information by type of short-term debt insurance financing arrangement. Represents the type of short-term debt pertaining to Financed Insurance Premiums. Represents the information pertaining to Financed Insurance Premiums. Represents the information pertaining to General Liability Insurance For Limited Partnership. Represents the information pertaining to Property Insurance. Represents the information pertaining to General Liability Insurance. Property and general liability insurance includes coverage for franchises [Member] The information pertaining to term of insurance premium payable. The information pertaining to aggregate amount of insurance premium payable. The information pertaining to aggregate amount of insurance premium payable financed from third party lender. Amount of the required monthly payments including both interest and principal payments. The item identifies a business segment. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. This element refers to income before corporate expenses. Represents corporate expenses net of other revenues. The amount of interest and other income recognized during the period, including interest derived from investments in debt securities, cash and cash equivalents and other investments which reflect the time value of money or transactions in which payments are for the use or forbearance of money and other income from ancillary business-related activities, (that is, excluding major activities considered part of normal operations of the business). Costs and Expenses Operating Income (Loss) Interest Expense Nonoperating Income (Expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income Tax Expense (Benefit) Net Income (Loss) Attributable to Noncontrolling Interest Weighted Average Number of Shares Outstanding, Basic and Diluted Assets, Current Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Assets, Noncurrent Liabilities, Current Treasury Stock, Value Stockholders' Equity Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property DeferredRent IncomeFromUnconsolidatedLimitedPartnership IncreaseDecreaseInDueFromFranchisees Increase (Decrease) in Other Receivables Increase (Decrease) in Prepaid Taxes Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense Increase (Decrease) in Other Noncurrent Assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInDueToFranchisees Net Cash Provided by (Used in) Operating Activities, Continuing Operations Payments to Acquire Property, Plant, and Equipment Payments for Other Deposits PaymentsToAcquireLeaseholdInterest Net Cash Provided by (Used in) Investing Activities, Continuing Operations Repayments of Long-term Debt Payments of Dividends Payments for Repurchase of Common Stock PurchaseOfNoncontrollingLimitedPartnershipInterests Payments to Noncontrolling Interests Net Cash Provided by (Used in) Financing Activities, Continuing Operations Cash and Cash Equivalents, Period Increase (Decrease) Income Tax Disclosure [Text Block] Commitments and Contingencies Disclosure [Text Block] CorporateExpensesNetOfOtherRevenues InterestWithOtherIncome Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Depreciation, Amortization and Accretion, Net TypeOfInsurancePremiumFinancingDomain EX-101.PRE 11 bdl-20160702_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.5.0.2
Document and Entity Information - shares
9 Months Ended
Jul. 02, 2016
Aug. 16, 2016
Document And Entity Information    
Entity Registrant Name FLANIGANS ENTERPRISES INC  
Entity Central Index Key 0000012040  
Document Type 10-Q  
Document Period End Date Jul. 02, 2016  
Amendment Flag false  
Current Fiscal Year End Date --10-01  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   1,858,647
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2016  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
REVENUES:        
Restaurant food sales $ 16,764 $ 15,837 $ 49,017 $ 46,329
Restaurant bar sales 5,185 4,794 15,572 14,181
Package store sales 3,801 3,548 12,155 11,672
Franchise related revenues 369 393 1,172 1,142
Rental income 162 138 428 405
Owner's fee 38 37 113 125
Other operating income 64 49 178 156
Total 26,383 24,796 78,635 74,010
Cost of merchandise sold:        
Restaurant and lounges 7,603 7,397 22,543 21,557
Package goods 2,736 2,513 8,684 8,275
Payroll and related costs 8,024 7,521 24,064 22,245
Occupancy costs 1,356 1,238 3,993 3,609
Selling, general and administrative expenses 4,253 4,180 13,611 12,698
Total 23,972 22,849 72,895 68,384
Income from Operations 2,411 1,947 5,740 5,626
OTHER INCOME (EXPENSE):        
Interest expense (137) (150) (421) (462)
Interest and other income 28 39 65 72
Total other income (expense) (109) (111) (356) (390)
Income before Provision for Income Taxes 2,302 1,836 5,384 5,236
Provision for Income Taxes (531) (445) (1,243) (1,274)
Net income before income attributable to noncontrolling interests 1,771 1,391 4,141 3,962
Less: Net income attributable to noncontrolling interests (624) (549) (1,496) (1,289)
Net Income attributable to stockholders $ 1,147 $ 842 $ 2,645 $ 2,673
Net Income Per Common Share:        
Basic and Diluted $ 0.62 $ 0.45 $ 1.42 $ 1.44
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,858,647 1,858,647 1,858,647
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 02, 2016
Oct. 03, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,736 $ 9,267
Other receivables 526 571
Inventories 2,709 2,410
Prepaid expenses 1,397 1,094
Deferred tax asset 225 375
Total Current Assets 14,593 13,717
Property and Equipment, Net 38,541 37,578
Investment in Limited Partnership 217 225
OTHER ASSETS:    
Liquor licenses 630 630
Deferred tax asset 870 903
Leasehold purchases, net 690 781
Other 680 788
Total Other Assets 2,870 3,102
Total Assets 56,221 54,622
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,755 7,292
Income taxes payable 63 143
Due to franchisees 2,548 1,893
Current portion of long term debt 1,062 1,307
Deferred rent 105 14
Total Current Liabilities 10,533 10,649
Long Term Debt, Net of Current Maturities 9,646 10,073
Deferred Rent, Net of Current Portion 101
Commitments and Contingencies
Flanigan's Enterprises, Inc. Stockholders' Equity    
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued 420 420
Capital in excess of par value 6,240 6,240
Retained earnings 28,356 26,054
Treasury stock, at cost, 2,338,995 shares at July 2, 2016 and 2,338,995 shares at October 3, 2015 (6,077) (6,077)
Total Flanigan's Enterprises, Inc. stockholders' equity 28,939 26,637
Noncontrolling interest 7,103 7,162
Total equity 36,042 33,799
Total liabilities and equity $ 56,221 $ 54,622
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - $ / shares
Jul. 02, 2016
Oct. 03, 2015
Statement of Financial Position [Abstract]    
Common stock, par value $ 0.10 $ 0.10
Common stock, shares authorized 5,000,000 5,000,000
Common stock, shares issued 4,197,642 4,197,642
Treasury stock, shares, at cost 2,338,995 2,338,995
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,141 $ 3,962
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 1,905 1,909
Amortization of leasehold purchases 91 98
(Gain)/Loss on abandonment of property and equipment 45 16
Deferred income tax 183 89
Deferred rent (10) (12)
Income from unconsolidated limited partnership (17) (25)
(increase) decrease in    
Other receivables 45 136
Prepaid income taxes 142
Inventories (299) 166
Prepaid expenses 611 1,108
Other assets 42 187
Increase (decrease) in:    
Accounts payable and accrued expenses (537) 1,037
Income taxes payable (80) 26
Due to franchisees 655 740
Net cash and cash equivalents provided by operating activities: 6,775 9,579
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,685) (3,208)
Deposit on property and equipment (162)
Distributions from unconsolidated limited Partnerships 25 30
Net cash and cash equivalents used in investing activities (2,822) (3,178)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of long term debt (1,586) (2,510)
Dividends paid (343) (279)
Purchase of noncontrolling limited partnership interests (10)
Distributions to limited partnership noncontrolling partners (1,545) (1,723)
Net cash and cash equivalents used in financing activities: (3,484) (4,512)
Net Increase in Cash and Cash Equivalents 469 1,889
Beginning of Period 9,267 8,099
End of Period 9,736 9,988
Cash paid during period for:    
Interest 421 462
Income taxes 1,141 1,018
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Financing of insurance contracts 914 1,201
Purchase deposits transferred to property and equipment $ 228 $ 131
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
BASIS OF PRESENTATION
9 Months Ended
Jul. 02, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION

(1) BASIS OF PRESENTATION:

 

The accompanying condensed consolidated financial information for the periods ended July 2, 2016 and June 27, 2015 are unaudited. Financial information as of October 3, 2015 has been derived from the audited financial statements of the Company, but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 3, 2015. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.

 

The condensed consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and the accounts of the eight limited partnerships in which we act as general partner and have controlling interests. All intercompany balances and transactions have been eliminated. Non-controlling interest represents the limited partners’ proportionate share of the net assets and results of operations of the eight limited partnerships.

 

These condensed consolidated financial statements include estimates relating to performance based officers’ bonuses. The estimates are reviewed periodically and the effects of any revisions are reflected in the financial statements in the period they are determined to be necessary. Although these estimates are based on management’s knowledge of current events and actions it may take in the future, they may ultimately differ from actual results.

XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
EARNINGS PER SHARE
9 Months Ended
Jul. 02, 2016
Net Income Per Common Share:  
EARNINGS PER SHARE

(2) EARNINGS PER SHARE:

 

We follow Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Section 260 - “Earnings per Share”. This section provides for the calculation of basic and diluted earnings per share. The data on Pages 2 and 3 show the amounts used in computing earnings per share and the effects on income and the weighted average number of shares of potentially dilutive common stock equivalents. As of July 2, 2016 and June 27, 2015, no stock options were outstanding.

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
9 Months Ended
Jul. 02, 2016
Recent Adopted And Recent Issued Accounting Pronouncements  
RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

(3) RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS:

 

Adopted

 

There were no recently adopted accounting pronouncements during the third quarter of our fiscal year 2016 that we believe will have a material impact on our consolidated financial statements.

 

Issued

 

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which supersedes all existing guidance on accounting for leases in ASC Topic 840.  ASU 2016-02 is intended to provide enhanced transparency and comparability by requiring lessees to record right-of-use assets and corresponding lease liabilities on the balance sheet.  ASU 2016-02 will continue to classify leases as either finance or operating, with classification affecting the pattern of expense recognition in the statement of income.  ASU 2016-02 is effective for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years.  Early adoption is permitted.  ASU 2016-02 is required to be applied with a modified retrospective approach to each prior reporting period presented with various optional practical expedients.  We are currently assessing the adoption date and the potential impact of adopting ASU 2016-02 on our financial statements and related disclosures.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT IN REAL PROPERTY FINANCED BY DEBT
9 Months Ended
Jul. 02, 2016
INVESTMENT IN REAL PROPERTY FINANCED BY DEBT [Abstract]  
INVESTMENT IN REAL PROPERTY FINANCED BY DEBT

4) INVESTMENT IN REAL PROPERTY FINANCED BY DEBT:

 

During the first quarter of our fiscal year 2016, we purchased the real property and improvements located at 1290 East Commercial Boulevard, Oakland Park, Broward County, Florida (the “1290 Property”) and the vacant real property located at 4990 N.E. 12th Avenue, Oakland Park, Broward County, Florida (the “4990 Property”) diagonally adjacent thereto, for a total purchase price of $922,500. We plan to use the 6,000 square foot building located on the 1290 Property as warehouse space, to store, among other items generators as well as covered parking for our food truck and to use the 4990 Property as a storage yard.

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
INCOME TAXES
9 Months Ended
Jul. 02, 2016
Income Tax Disclosure [Abstract]  
INCOME TAXES

(5) INCOME TAXES:

 

We account for our income taxes using FASB ASC Topic 740, “Income Taxes”, which requires among other things, recognition of future tax benefits measured at enacted rates attributable to deductible temporary differences between financial statement and income tax basis of assets and liabilities and to tax net operating loss carryforwards and tax credits to the extent that realization of said tax benefits is more likely than not.

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT
9 Months Ended
Jul. 02, 2016
DEBT [Abstract]  
DEBT

6) DEBT:

 

Financed Insurance Premiums

 

During the thirty nine weeks ended July 2, 2016, we financed the following three (3) property and general liability insurance policies, totaling approximately $1.17 million, which property and general liability insurance includes coverage for our franchises of approximately $256,000 of the amount financed, which are not included in our consolidated financial statements:

 

(i) For the policy year beginning December 30, 2015, our general liability insurance, excluding limited partnerships, is a one (1) year policy with our insurance carriers, including automobile and excess liability coverage. The one (1) year general liability insurance premiums, including automobile and excess liability coverage, total, in the aggregate $470,000, of which $377,000 is financed through an unaffiliated third party lender (the “Third Party Lender”). The finance agreement obligates us to repay the amounts financed together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $38,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

(ii) For the policy year beginning December 30, 2015, our general liability insurance for our limited partnerships is a one (1) year policy with our insurance carriers, including excess liability coverage. The one (1) year general liability insurance premiums, including excess liability coverage, total, in the aggregate $480,000, of which $385,000 is financed through the Third Party Lender. The finance agreement obligates us to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of $39,000. The finance agreement is secured by a security agreement in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

(iii) For the policy year beginning December 30, 2015, our property insurance is a one (1) year policy. The one (1) year property insurance premium is in the amount of $504,000, of which $404,000 is financed through the Third Party Lender. The finance agreement provides that we are obligated to repay the amounts financed, together with interest at the rate of 2.95% per annum, over 10 months, with monthly payments of principal and interest, each in the amount of approximately $41,000. The finance agreement is secured by a security interest in all insurance policies, all unearned premium, return premium, dividend payments and loss payments thereof.

 

As of July 2, 2016, the aggregate principal balance owed from the financing of our property and general liability insurance policies is $458,000.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES
9 Months Ended
Jul. 02, 2016
COMMITMENTS AND CONTINGENCIES [Abstract]  
COMMITMENTS AND CONTINGENCIES

(7) COMMITMENTS AND CONTINGENCIES:

 

Construction Contract

 

On March 28, 2016, we entered into a construction contract in the amount of $1,061,000 to build a new building on a parcel of real property which we own which is near the real property where our combination package liquor store and restaurant located at 13205 Biscayne Boulevard, North Miami, Florida, (Store #20) operates. Our intent is to re-locate our package liquor store to the new building and to renovate and expand the restaurant into the former package liquor store space.

 

Litigation

From time to time, we are a defendant in litigation arising in the ordinary course of our business, including claims resulting from “slip and fall” accidents, claims under federal and state laws governing access to public accommodations, employment-related claims and claims from guests alleging illness, injury or other food quality, health or operational concerns. To date, none of this litigation, some of which is covered by insurance, has had a material effect on us.

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS
9 Months Ended
Jul. 02, 2016
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

(8) SUBSEQUENT EVENTS:

 

Subsequent events have been evaluated through the date these condensed consolidated financial statements were issued and no events required disclosure.

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENTS
9 Months Ended
Jul. 02, 2016
Segment Reporting [Abstract]  
BUSINESS SEGMENTS

(9) 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 July 2, 2016 and June 27, 2015, 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

July 2, 2016

   

Thirteen Weeks Ending

June 27, 2015

 
Operating Revenues:                
   Restaurants   $ 21,949     $ 20,631  
   Package stores     3,801       3,548  
   Other revenues     633       617  
      Total operating revenues   $ 26,383     $ 24,796  
                 
Income from Operations Reconciled to Income After Income Taxes 
and Net Income Attributable to Noncontrolling Interests
               
    Restaurants   $ 3,599     $ 2,745  
    Package stores     210       179  
      3,809       2,924  
   Corporate expenses, net of other revenues     (1,398 )     (977 )
   Income from Operations     2,411       1,947  
   Interest expense     (137 )     (150 )
   Interest and other income     28       39  
Income Before Income Taxes   $ 2,302     $ 1,836  
   Provision for Income Taxes     (531 )     (445 )
Net Income     1,771       1,391  
Net Income Attributable to Noncontrolling Interests     (624 )     (549 )
Net Income Attributable to Flanigan’s Enterprises, Inc                
   Stockholders   $ 1,147     $ 842  
                 
Depreciation and Amortization:                
   Restaurants   $ 515     $ 491  
   Package stores     52       50  
      567       541  
   Corporate     185       131  
Total Depreciation and Amortization   $ 752     $ 672  
                 
Capital Expenditures:                
   Restaurants   $ 263     $ 494  
   Package stores     20       45  
      283       539  
   Corporate     224       34  
Total Capital Expenditures   $ 507     $ 573  
                 

 

   

Thirty Nine Weeks
Ending

July 2, 2016

   

Thirty Nine Weeks
Ending

June 27, 2015

 
Operating Revenues:                
   Restaurants   $ 64,589     $ 60,510  
   Package stores     12,155       11,672  
   Other revenues     1,891       1,828  
      Total operating revenues   $ 78,635     $ 74,010  
                 
Income from Operations Reconciled to Income After Income 
Taxes and Net Income Attributable to Noncontrolling Interests
               
    Restaurants   $ 7,858     $ 6,816  
    Package stores     736       868  
      8,594       7,684  
     Corporate expenses, net of other revenue     (2,854 )     (2,058 )
    Income from Operations     5,740       5,626  
    Interest expense     (421 )     (462 )
    Interest and other income     65       72  
Income Before Income Taxes   $ 5,384     $ 5,236  
    Provision for Income Taxes     (1,243 )     (1,274 )
Net Income     4,141       3,962  
Net Income Attributable to Noncontrolling Interests     (1,496 )     (1,289 )
Net Income Attributable to Flanigan’s Enterprises, Inc.                
    Stockholders   $ 2,645     $ 2,673  
                 
Depreciation and Amortization:                
   Restaurants   $ 1,526     $ 1,485  
   Package stores     153       152  
      1,679       1,637  
   Corporate     317       370  
Total Depreciation and Amortization   $ 1,996     $ 2,007  
                 
Capital Expenditures:                
   Restaurants   $ 1,141     $ 2,894  
   Package stores     217       145  
      1,358       3,039  
   Corporate     1,555       300  
Total Capital Expenditures   $ 2,913     $ 3,339  
                 

 

    July 2,     October 3,  
    2016     2015  
Identifiable Assets:                
   Restaurants   $ 28,626     $ 29,478  
   Package store     4,757       4,393  
      33,383       33,871  
   Corporate     22,838       20,751  
Consolidated Totals   $ 56,221     $ 54,622  
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENTS (Tables)
9 Months Ended
Jul. 02, 2016
Business Segments Tables  
Schedule of Segment Reporting

   

Thirteen Weeks Ending

July 2, 2016

   

Thirteen Weeks Ending

June 27, 2015

 
Operating Revenues:                
   Restaurants   $ 21,949     $ 20,631  
   Package stores     3,801       3,548  
   Other revenues     633       617  
      Total operating revenues   $ 26,383     $ 24,796  
                 
Income from Operations Reconciled to Income After Income Taxes 
and Net Income Attributable to Noncontrolling Interests
               
    Restaurants   $ 3,599     $ 2,745  
    Package stores     210       179  
      3,809       2,924  
   Corporate expenses, net of other revenues     (1,398 )     (977 )
   Income from Operations     2,411       1,947  
   Interest expense     (137 )     (150 )
   Interest and other income     28       39  
Income Before Income Taxes   $ 2,302     $ 1,836  
   Provision for Income Taxes     (531 )     (445 )
Net Income     1,771       1,391  
Net Income Attributable to Noncontrolling Interests     (624 )     (549 )
Net Income Attributable to Flanigan’s Enterprises, Inc                
   Stockholders   $ 1,147     $ 842  
                 
Depreciation and Amortization:                
   Restaurants   $ 515     $ 491  
   Package stores     52       50  
      567       541  
   Corporate     185       131  
Total Depreciation and Amortization   $ 752     $ 672  
                 
Capital Expenditures:                
   Restaurants   $ 263     $ 494  
   Package stores     20       45  
      283       539  
   Corporate     224       34  
Total Capital Expenditures   $ 507     $ 573  
                 

 

   

Thirty Nine Weeks
Ending

July 2, 2016

   

Thirty Nine Weeks
Ending

June 27, 2015

 
Operating Revenues:                
   Restaurants   $ 64,589     $ 60,510  
   Package stores     12,155       11,672  
   Other revenues     1,891       1,828  
      Total operating revenues   $ 78,635     $ 74,010  
                 
Income from Operations Reconciled to Income After Income 
Taxes and Net Income Attributable to Noncontrolling Interests
               
    Restaurants   $ 7,858     $ 6,816  
    Package stores     736       868  
      8,594       7,684  
     Corporate expenses, net of other revenue     (2,854 )     (2,058 )
    Income from Operations     5,740       5,626  
    Interest expense     (421 )     (462 )
    Interest and other income     65       72  
Income Before Income Taxes   $ 5,384     $ 5,236  
    Provision for Income Taxes     (1,243 )     (1,274 )
Net Income     4,141       3,962  
Net Income Attributable to Noncontrolling Interests     (1,496 )     (1,289 )
Net Income Attributable to Flanigan’s Enterprises, Inc.                
    Stockholders   $ 2,645     $ 2,673  
                 
Depreciation and Amortization:                
   Restaurants   $ 1,526     $ 1,485  
   Package stores     153       152  
      1,679       1,637  
   Corporate     317       370  
Total Depreciation and Amortization   $ 1,996     $ 2,007  
                 
Capital Expenditures:                
   Restaurants   $ 1,141     $ 2,894  
   Package stores     217       145  
      1,358       3,039  
   Corporate     1,555       300  
Total Capital Expenditures   $ 2,913     $ 3,339  
                 

 

    July 2,     October 3,  
    2016     2015  
Identifiable Assets:                
   Restaurants   $ 28,626     $ 29,478  
   Package store     4,757       4,393  
      33,383       33,871  
   Corporate     22,838       20,751  
Consolidated Totals   $ 56,221     $ 54,622  
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT IN REAL PROPERTY FINANCED BY DEBT (Details)
3 Months Ended
Jan. 02, 2016
USD ($)
ft²
INVESTMENT IN REAL PROPERTY FINANCED BY DEBT [Abstract]  
Purchase price of property | $ $ 922,500
Area of building | ft² 6,000
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Details Narrative) - Financed Insurance Premiums [Member]
9 Months Ended
Jul. 02, 2016
USD ($)
Short-term Debt [Line Items]  
Amount of insurance premiums financed $ 1,170,000
Principal amount outstanding 458,000
Property and General Liability Insurance, Franchise Coverage [Member]  
Short-term Debt [Line Items]  
Amount of insurance premiums financed $ 256,000
General Liability Insurance Premium [Member]  
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable $ 470,000
Amount of premium payable financed from third party lender $ 377,000
Interest rate (per annum) 2.95%
Term of financing agreement 10 months
Monthly payment of principal and interest $ 38,000
General Liability Insurance for Limited Partnership Premium [Member]  
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable $ 480,000
Amount of premium payable financed from third party lender $ 385,000
Interest rate (per annum) 2.95%
Term of financing agreement 10 months
Monthly payment of principal and interest $ 39,000
Property Insurance Premium [Member]  
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable $ 504,000
Amount of premium payable financed from third party lender $ 404,000
Interest rate (per annum) 2.95%
Term of financing agreement 10 months
Monthly payment of principal and interest $ 41,000
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES (Details)
Mar. 28, 2016
USD ($)
Commitments And Contingencies Details  
Amount of construction contract $ 1,061,000
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS SEGMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
Oct. 03, 2015
Operating Revenues:          
Operating revenues $ 26,383 $ 24,796 $ 78,635 $ 74,010  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 3,809 2,924 8,594 7,684  
Corporate expenses, net of other revenue (1,398) (977) (2,854) (2,058)  
Income from Operations 2,411 1,947 5,740 5,626  
Interest expense (137) (150) (421) (462)  
Interest and other income 28 39 65 72  
Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests 2,302 1,836 5,384 5,236  
Provision for Income Taxes (531) (445) (1,243) (1,274)  
Net income before income attributable to noncontrolling interests 1,771 1,391 4,141 3,962  
Net Income Attributable to Noncontrolling Interests (624) (549) (1,496) (1,289)  
Net income attributable to stockholders 1,147 842 2,645 2,673  
Identifiable Assets:          
Assets 56,221   56,221   $ 54,622
Capital Expenditures:          
Capital expenditures 507 573 2,913 3,339  
Depreciation and Amortization:          
Depreciation and amortization 752 672 1,996 2,007  
Restaurants [Member]          
Operating Revenues:          
Operating revenues 21,949 20,631 64,589 60,510  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 3,599 2,745 7,858 6,816  
Identifiable Assets:          
Assets 28,626   28,626   29,478
Capital Expenditures:          
Capital expenditures 263 494 1,141 2,894  
Depreciation and Amortization:          
Depreciation and amortization 515 491 1,526 1,485  
Package stores [Member]          
Operating Revenues:          
Operating revenues 3,801 3,548 12,155 11,672  
Income from Operations Reconciled to Income Before Income Taxes and Net Income Attributable to Noncontrolling Interests          
Income before corporate expenses 210 179 736 868  
Identifiable Assets:          
Assets 4,757   4,757   4,393
Capital Expenditures:          
Capital expenditures 20 45 217 145  
Depreciation and Amortization:          
Depreciation and amortization 52 50 153 152  
Other [Member]          
Operating Revenues:          
Operating revenues 633 617 1,891 1,828  
Total segments [Member]          
Identifiable Assets:          
Assets 33,383   33,383   33,871
Capital Expenditures:          
Capital expenditures 283 539 1,358 3,039  
Depreciation and Amortization:          
Depreciation and amortization 567 541 1,679 1,637  
Corporate [Member]          
Identifiable Assets:          
Assets 22,838   22,838   $ 20,751
Capital Expenditures:          
Capital expenditures 224 34 1,555 300  
Depreciation and Amortization:          
Depreciation and amortization $ 185 $ 131 $ 317 $ 370  
EXCEL 31 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 32 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 33 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 35 FilingSummary.xml IDEA: XBRL DOCUMENT 3.5.0.2 html 48 126 1 false 10 0 false 5 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://flanigans.net/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Sheet http://flanigans.net/role/CondensedConsolidatedStatementsOfIncome CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Statements 2 false false R3.htm 00000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Sheet http://flanigans.net/role/CondensedConsolidatedBalanceSheets CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Statements 3 false false R4.htm 00000004 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Sheet http://flanigans.net/role/CondensedConsolidatedBalanceSheetsParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Statements 4 false false R5.htm 00000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://flanigans.net/role/CondensedConsolidatedStatementsOfCashFlows CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 5 false false R6.htm 00000006 - Disclosure - BASIS OF PRESENTATION Sheet http://flanigans.net/role/BasisOfPresentation BASIS OF PRESENTATION Notes 6 false false R7.htm 00000007 - Disclosure - EARNINGS PER SHARE Sheet http://flanigans.net/role/EarningsPerShare EARNINGS PER SHARE Notes 7 false false R8.htm 00000008 - Disclosure - RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Sheet http://flanigans.net/role/RecentAdoptedAndRecentlyIssuedAccountingPronouncements RECENT ADOPTED AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS Notes 8 false false R9.htm 00000009 - Disclosure - INVESTMENT IN REAL PROPERTY FINANCED BY DEBT Sheet http://flanigans.net/role/InvestmentInRealPropertyFinancedByDebt INVESTMENT IN REAL PROPERTY FINANCED BY DEBT Notes 9 false false R10.htm 00000010 - Disclosure - INCOME TAXES Sheet http://flanigans.net/role/IncomeTaxes INCOME TAXES Notes 10 false false R11.htm 00000011 - Disclosure - DEBT Sheet http://flanigans.net/role/Debt DEBT Notes 11 false false R12.htm 00000012 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://flanigans.net/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 12 false false R13.htm 00000013 - Disclosure - SUBSEQUENT EVENTS Sheet http://flanigans.net/role/SubsequentEvents SUBSEQUENT EVENTS Notes 13 false false R14.htm 00000014 - Disclosure - BUSINESS SEGMENTS Sheet http://flanigans.net/role/BusinessSegments BUSINESS SEGMENTS Notes 14 false false R15.htm 00000015 - Disclosure - BUSINESS SEGMENTS (Tables) Sheet http://flanigans.net/role/BusinessSegmentsTables BUSINESS SEGMENTS (Tables) Tables http://flanigans.net/role/BusinessSegments 15 false false R16.htm 00000016 - Disclosure - INVESTMENT IN REAL PROPERTY FINANCED BY DEBT (Details) Sheet http://flanigans.net/role/InvestmentInRealPropertyFinancedByDebtDetails INVESTMENT IN REAL PROPERTY FINANCED BY DEBT (Details) Details http://flanigans.net/role/InvestmentInRealPropertyFinancedByDebt 16 false false R17.htm 00000017 - Disclosure - DEBT (Details Narrative) Sheet http://flanigans.net/role/DebtDetailsNarrative DEBT (Details Narrative) Details http://flanigans.net/role/Debt 17 false false R18.htm 00000018 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://flanigans.net/role/CommitmentsAndContingenciesDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://flanigans.net/role/CommitmentsAndContingencies 18 false false R19.htm 00000019 - Disclosure - BUSINESS SEGMENTS (Details) Sheet http://flanigans.net/role/BusinessSegmentsDetails BUSINESS SEGMENTS (Details) Details http://flanigans.net/role/BusinessSegmentsTables 19 false false All Reports Book All Reports bdl-20160702.xml bdl-20160702.xsd bdl-20160702_cal.xml bdl-20160702_def.xml bdl-20160702_lab.xml bdl-20160702_pre.xml true true ZIP 37 0001174947-16-003057-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001174947-16-003057-xbrl.zip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end