BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 30, 2023

Business Segments [Abstract]

Schedule of Business Segments

Information concerning the revenues and operating income for the thirteen weeks ended December 30, 2023 and December 31, 2022, and identifiable assets for the two reportable segments in which we operate, are shown in the following tables.

	(in thousands)
	Thirteen Weeks			Thirteen Weeks
	Ending			Ending
	December 30, 2023			December 31, 2022
Operating Revenues:
Restaurants	$	33,818		$	31,755
Package stores		10,602			9,403
Other revenues		720			703
Total operating revenues	$	45,140		$	41,861
Income from Operations Reconciled to Income After Income Taxes and Net Income Attributable to Noncontrolling Interests
Restaurants	$	1,171		$	779
Package stores		632			799
		1,803			1,578
Corporate expenses, net of other revenues		(1,010	)		(381	)
Income from Operations		793			1,197
Interest expense		(262	)		(275	)
Interest and Other income		46			15
Loss on disposal of property and equipment		(1	)		—
Income before benefit (provision) for Income Taxes	$	576		$	937
Benefit (provision) for Income Taxes		18			(63	)
Net Income		594			874
Net Income Attributable to Noncontrolling Interests		(485	)		(250	)
Net Income Attributable to Flanigan’s Enterprises, Inc. Stockholders	$	109		$	624
Depreciation and Amortization:
Restaurants	$	728		$	626
Package stores		127			90
		855			716
Corporate		131			105
Total Depreciation and Amortization	$	986		$	821
Capital Expenditures:
Restaurants	$	1,144		$	947
Package stores		47			350
		1,191			1,297
Corporate		187			202
Total Capital Expenditures	$	1,378		$	1,499

	(in thousands)
	December 30,		September 30,
	2023		2023
Identifiable Assets:
Restaurants	$	75,741	$	76,575
Package store		23,947		23,714
		99,688		100,289
Corporate		46,254		45,480
Consolidated Totals	$	145,942	$	145,769