XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
REVENUES:        
Other operating income $ 75 $ 48 $ 124 $ 79
Total 48,069 43,803 93,209 85,664
COSTS AND EXPENSES:        
Payroll and related costs 14,972 14,174 29,357 27,810
Occupancy costs 1,930 1,878 4,094 3,726
Selling, general and administrative expenses 8,780 7,618 16,868 15,008
Cost and expenses 45,384 41,092 89,732 81,756
Income from Operations 2,685 2,711 3,477 3,908
OTHER INCOME (EXPENSE):        
Interest expense (255) (262) (517) (537)
Interest and other income 39 19 85 34
Total other income (expense) (216) (243) (432) (503)
Income before benefit (provision) for income taxes 2,469 2,468 3,045 3,405
Benefit (provision) for income taxes 55 (290) 73 (353)
Net Income 2,524 2,178 3,118 3,052
Less: Net Income attributable to noncontrolling interests (582) (281) (1,067) (531)
Net Income Attributable to Flanigan’s Enterprises Inc. Stockholders $ 1,942 $ 1,897 $ 2,051 $ 2,521
Net Income Per Common Share:        
Basic (in Dollars per share) $ 1.04 $ 1.02 $ 1.1 $ 1.36
Weighted Average Shares and Equivalent Shares Outstanding        
Basic (in Shares) 1,858,647 1,858,647 1,858,647 1,858,647
Restaurant food sales        
REVENUES:        
Revenue $ 29,356 $ 27,113 $ 55,711 $ 51,880
Restaurant bar sales        
REVENUES:        
Revenue 7,740 7,281 15,203 14,269
Package store sales        
REVENUES:        
Revenue 10,140 8,659 20,742 18,062
Franchise related revenues        
REVENUES:        
Revenue 445 484 863 943
Rental income        
REVENUES:        
Revenue 313 218 566 431
Restaurants        
COSTS AND EXPENSES:        
Package goods 12,210 11,210 24,041 22,016
Package goods        
COSTS AND EXPENSES:        
Package goods $ 7,492 $ 6,212 $ 15,372 $ 13,196