$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

$bdl Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000117494715000190 Filed on February 10, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2013 Q4
Revenue	$25.89M	$23.32M	$21.48M
YoY Change	8.93%	8.59%	9.49%
Cost Of Revenue	$10.38M	$9.540M	$8.660M
YoY Change	12.46%	10.16%	7.44%
Gross Profit	$15.52M	$13.78M	$12.82M
YoY Change	6.74%	7.49%	10.9%
Gross Profit Margin	59.94%	59.09%	59.7%
Selling, General & Admin	$4.233M	$4.285M	$3.928M
YoY Change	3.04%	9.09%	-64.03%
% of Gross Profit	27.27%	31.1%	30.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$670.0K	$628.0K	$598.0K
YoY Change	3.08%	5.02%	-5.08%
% of Gross Profit	4.32%	4.56%	4.66%
Operating Expenses	$4.233M	$4.285M	$3.928M
YoY Change	3.04%	9.09%	-64.03%
Operating Profit	$2.357M	$1.322M	$1.216M
YoY Change	13.54%	8.72%	91.19%
Interest Expense	$153.0K	$159.0K	$195.0K
YoY Change	-20.73%	-18.46%	-197.5%
% of Operating Profit	6.49%	12.03%	16.04%
Other Income/Expense, Net	-$133.0K	-$146.0K	-$177.0K
YoY Change	11.76%	-17.51%
Pretax Income	$2.224M	$1.176M	$1.039M
YoY Change	13.64%	13.19%	136.14%
Income Tax	$512.0K	$317.0K	$230.0K
% Of Pretax Income	23.02%	26.96%	22.14%
Net Earnings	$1.124M	$707.0K	$538.0K
YoY Change	23.93%	31.41%	55.94%
Net Earnings / Revenue	4.34%	3.03%	2.51%
Basic Earnings Per Share
Diluted Earnings Per Share	$602.2K	$381.7K	$290.3K
COMMON SHARES
Basic Shares Outstanding	1.859M shares	1.859M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.190M	$8.220M	$7.430M
YoY Change	0.37%	10.63%	24.04%
Cash & Equivalents	$8.194M	$8.215M	$7.426M
Short-Term Investments
Other Short-Term Assets	$1.670M	$2.390M	$2.040M
YoY Change	-7.22%	17.16%	5.7%
Inventory	$2.954M	$3.205M	$3.170M
Prepaid Expenses
Receivables		$20.00K	$90.00K
Other Receivables		$310.0K	$260.0K
Total Short-Term Assets	$13.32M	$14.15M	$12.98M
YoY Change	0.11%	8.98%	16.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.47M	$35.94M	$34.59M
YoY Change	4.34%	3.91%	-1.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$240.0K	$230.0K	$220.0K
YoY Change	4.35%	4.55%	22.22%
Other Assets	$605.0K	$1.063M	$2.310M
YoY Change	-71.99%	-53.98%	41.72%
Total Long-Term Assets	$3.085M	$3.491M	$38.75M
YoY Change	-92.27%	-90.99%	0.34%
TOTAL ASSETS
Total Short-Term Assets	$13.32M	$14.15M	$12.98M
Total Long-Term Assets	$3.085M	$3.491M	$38.75M
Total Assets	$54.11M	$53.81M	$51.73M
YoY Change	1.68%	4.02%	3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.360M	$1.480M	$1.170M
YoY Change	27.57%	26.5%	20.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.175M	$1.897M	$2.280M
YoY Change	-2.9%	-16.8%	11.76%
Total Short-Term Liabilities	$11.40M	$11.72M	$10.77M
YoY Change	8.29%	8.84%	11.15%
LONG-TERM LIABILITIES
Long-Term Debt	$10.50M	$11.43M	$12.28M
YoY Change	-18.34%	-6.89%	-7.6%
Other Long-Term Liabilities	$110.0K	$110.0K	$130.0K
YoY Change	-8.33%	-15.38%	-7.14%
Total Long-Term Liabilities	$10.50M	$11.43M	$12.41M
YoY Change	-19.09%	-7.86%	-7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.40M	$11.72M	$10.77M
Total Long-Term Liabilities	$10.50M	$11.43M	$12.41M
Total Liabilities	$21.91M	$23.16M	$30.50M
YoY Change	-29.54%	-24.08%	-0.59%
SHAREHOLDERS EQUITY
Retained Earnings	$24.43M	$23.30M
YoY Change
Common Stock	$6.660M	$6.660M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.077M	$6.077M
YoY Change
Treasury Stock Shares	2.339M shares	2.339M shares
Shareholders Equity	$25.01M	$23.88M	$21.23M
YoY Change
Total Liabilities & Shareholders Equity	$54.11M	$53.81M	$51.73M
YoY Change	1.68%	4.02%	3.98%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	$1.124M	$707.0K	$538.0K
YoY Change	23.93%	31.41%	55.94%
Depreciation, Depletion And Amortization	$670.0K	$628.0K	$598.0K
YoY Change	3.08%	5.02%	-5.08%
Cash From Operating Activities	$4.070M	$2.167M	$1.876M
YoY Change	61.51%	15.51%	14.39%
INVESTING ACTIVITIES
Capital Expenditures	-$2.140M	$512.0K	$532.0K
YoY Change	157.83%	-3.76%	-126.47%
Acquisitions
YoY Change
Other Investing Activities	$80.00K	-$190.0K	$10.00K
YoY Change	-300.0%	-2000.0%	-125.0%
Cash From Investing Activities	-$2.050M	-$706.0K	-$519.0K
YoY Change	135.63%	36.03%	-74.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$10.00K
YoY Change		-100.0%
Debt Paid & Issued, Net		$559.0K	$456.0K
YoY Change		22.59%
Cash From Financing Activities	-2.040M	-$1.345M	-$989.0K
YoY Change	121.74%	36.0%	20.61%
NET CHANGE
Cash From Operating Activities	4.070M	$2.167M	$1.876M
Cash From Investing Activities	-2.050M	-$706.0K	-$519.0K
Cash From Financing Activities	-2.040M	-$1.345M	-$989.0K
Net Change In Cash	-20.00K	$116.0K	$368.0K
YoY Change	-102.74%	-68.48%	-129.92%
FREE CASH FLOW
Cash From Operating Activities	$4.070M	$2.167M	$1.876M
Capital Expenditures	-$2.140M	$512.0K	$532.0K
Free Cash Flow	$6.210M	$1.655M	$1.344M
YoY Change	85.37%	23.14%	-63.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	21475000	USD
CY2014Q4	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6709000	USD
CY2013Q4	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6072000	USD
CY2014Q4	bdl	Restaurant Food Sales RestaurantFoodSales	14341000	USD
CY2013Q4	bdl	Restaurant Food Sales RestaurantFoodSales	13301000	USD
CY2014Q4	bdl	Restaurant Bar Sales RestaurantBarSales	4437000	USD
CY2013Q4	bdl	Restaurant Bar Sales RestaurantBarSales	4006000	USD
CY2014Q4	bdl	Package Store Sales PackageStoreSales	3991000	USD
CY2013Q4	bdl	Package Store Sales PackageStoreSales	3661000	USD
CY2014Q4	us-gaap	Franchise Revenue FranchiseRevenue	323000	USD
CY2013Q4	us-gaap	Franchise Revenue FranchiseRevenue	293000	USD
CY2014Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	140000	USD
CY2014Q4	bdl	Package Goods PackageGoods	2834000	USD
CY2013Q4	bdl	Package Goods PackageGoods	2585000	USD
CY2014Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7004000	USD
CY2013Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6505000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4285000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3928000	USD
CY2014Q4	us-gaap	Costs And Expenses CostsAndExpenses	21998000	USD
CY2013Q4	us-gaap	Costs And Expenses CostsAndExpenses	20259000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1322000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1216000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	159000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	195000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1176000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	317000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	230000	USD
CY2013Q4	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	130000	USD
CY2014Q4	bdl	Owners Fee OwnersFee	38000	USD
CY2013Q4	bdl	Owners Fee OwnersFee	38000	USD
CY2014Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	50000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	809000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	152000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	271000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	707000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	538000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.29
CY2014Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647	shares
CY2013Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1859359	shares
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8215000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8099000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	232000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	142000	USD
CY2014Q4	bdl	Due To Franchisees DueToFranchisees	1480000	USD
CY2014Q3	bdl	Due To Franchisees DueToFranchisees	1892000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2280000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1897000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	16000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	16000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11722000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10490000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11120000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11434000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	114000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23300000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22872000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	23883000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	23455000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	6976000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	7610000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30859000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31065000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53811000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53103000	USD
CY2013Q4	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	46000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	23320000	USD
CY2014Q4	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1166000	USD
CY2013Q4	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1169000	USD
CY2014Q4	bdl	Interest With Other Income InterestWithOtherIncome	13000	USD
CY2013Q4	bdl	Interest With Other Income InterestWithOtherIncome	18000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-146000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	859000	USD
CY2014Q4	bdl	Due From Franchisees DueFromFranchisees	22000	USD
CY2014Q3	bdl	Due From Franchisees DueFromFranchisees		USD
CY2014Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	308000	USD
CY2014Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	522000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	3205000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2954000	USD
CY2014Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1720000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1234000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	443000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	443000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	14145000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	13394000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35943000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35936000	USD
CY2014Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	232000	USD
CY2014Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	232000	USD
CY2014Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	925000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	925000	USD
CY2014Q4	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	873000	USD
CY2014Q3	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	909000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1063000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1077000	USD
CY2014Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	3491000	USD
CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	3541000	USD
CY2014Q4	us-gaap	Assets Assets	53811000	USD
CY2014Q3	us-gaap	Assets Assets	53103000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7946000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6685000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	110000	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	628000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	598000	USD
CY2014Q4	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	36000	USD
CY2013Q4	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	34000	USD
CY2014Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets		USD
CY2013Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2000	USD
CY2014Q4	bdl	Deferred Rent DeferredRent	-4000	USD
CY2013Q4	bdl	Deferred Rent DeferredRent	-4000	USD
CY2014Q4	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	10000	USD
CY2013Q4	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	9000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1039000	USD
CY2014Q4	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees	-22000	USD
CY2013Q4	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees	-70000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-214000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	21000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	90000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-181000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	251000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1345000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-989000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	116000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	368000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7058000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7426000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	468000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-140000	USD
CY2013Q4	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-756000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-95000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	753000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	984000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1285000	USD
CY2014Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		USD
CY2013Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	24000	USD
CY2014Q4	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	-412000	USD
CY2013Q4	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	-488000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2167000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1876000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	512000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	532000	USD
CY2014Q4	us-gaap	Payments For Deposits PaymentsForDeposits	204000	USD
CY2013Q4	us-gaap	Payments For Deposits PaymentsForDeposits	21000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26000	USD
CY2014Q4	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	10000	USD
CY2013Q4	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	8000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-706000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-519000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	559000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	456000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000	USD
CY2014Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	786000	USD
CY2013Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	378000	USD
CY2014Q4	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests		USD
CY2013Q4	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests	145000	USD
CY2014Q4	us-gaap	Interest Paid InterestPaid	159000	USD
CY2013Q4	us-gaap	Interest Paid InterestPaid	195000	USD
CY2014Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	406000	USD
CY2013Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000	USD
CY2014Q4	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	626000	USD
CY2013Q4	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1469000	USD
CY2014Q4	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	102000	USD
CY2013Q4	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	31000	USD
CY2014Q4	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	279000	USD
CY2013Q4	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock		USD
CY2014Q4	us-gaap	Basis Of Accounting BasisOfAccounting	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"><strong>(1) BASIS OF PRESENTATION:</strong></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">The accompanying condensed consolidated financial information for the thirteen weeks ended December 27, 2014 and December 28, 2013 are unaudited. Financial information as of September 27, 2014 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 September 27, 2014. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> </div> </div>
CY2014Q4	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	7	item
CY2014Q4	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	193000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	614000	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	563000	USD
CY2014Q4	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	1847000	USD
CY2013Q4	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	1792000	USD
CY2014Q4	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	525000	USD
CY2013Q4	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	576000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1176000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1039000	USD
CY2014Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	664000	USD
CY2013Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	632000	USD
CY2014Q4	dei	Amendment Flag AmendmentFlag	false
CY2014Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
CY2014Q4	dei	Document Period End Date DocumentPeriodEndDate	2014-12-27
CY2014Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q4	dei	Entity Registrant Name EntityRegistrantName	FLANIGANS ENTERPRISES INC
CY2014Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000012040
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1858647	shares
CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q4	dei	Document Type DocumentType	10-Q

Files In Submission

Name	View Source	Status
0001174947-15-000190-index-headers.html	Edgar Link	pending
0001174947-15-000190-index.html	Edgar Link	pending
0001174947-15-000190.txt	Edgar Link	pending
0001174947-15-000190-xbrl.zip	Edgar Link	pending
bdl-20141227.xml	Edgar Link	completed
bdl-20141227.xsd	Edgar Link	pending
bdl-20141227_cal.xml	Edgar Link	unprocessable
bdl-20141227_def.xml	Edgar Link	unprocessable
bdl-20141227_lab.xml	Edgar Link	unprocessable
bdl-20141227_pre.xml	Edgar Link	unprocessable
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10q-12995_flan.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

2015 Q1 Form 10-Q Financial Statement

#000117494715000190 Filed on February 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL FLANIGANS ENTERPRISES INC Stock $bdl

2015 Q1 Form 10-Q Financial Statement

#000117494715000190 Filed on February 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl