$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

$bdl Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000117494715000835 Filed on May 12, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$24.80M	$25.89M	$23.77M
YoY Change	8.67%	8.93%	6.81%
Cost Of Revenue	$9.910M	$10.38M	$9.230M
YoY Change	11.6%	12.46%	2.9%
Gross Profit	$14.89M	$15.52M	$14.54M
YoY Change	6.89%	6.74%	9.41%
Gross Profit Margin	60.05%	59.94%	61.17%
Selling, General & Admin	$4.180M	$4.233M	$4.108M
YoY Change	7.93%	3.04%	-65.45%
% of Gross Profit	28.07%	27.27%	28.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$670.0K	$670.0K	$650.0K
YoY Change	3.08%	3.08%	-2.99%
% of Gross Profit	4.5%	4.32%	4.47%
Operating Expenses	$4.180M	$4.233M	$4.108M
YoY Change	7.93%	3.04%	-65.42%
Operating Profit	$1.947M	$2.357M	$2.076M
YoY Change	-1.27%	13.54%	47.76%
Interest Expense	$150.0K	$153.0K	$193.0K
YoY Change	-19.35%	-20.73%	-375.71%
% of Operating Profit	7.7%	6.49%	9.3%
Other Income/Expense, Net	-$111.0K	-$133.0K	-$119.0K
YoY Change		11.76%
Pretax Income	$1.836M	$2.224M	$1.957M
YoY Change	0.6%	13.64%	47.14%
Income Tax	$445.0K	$512.0K	$405.0K
% Of Pretax Income	24.24%	23.02%	20.69%
Net Earnings	$842.0K	$1.124M	$907.0K
YoY Change	-1.75%	23.93%	20.93%
Net Earnings / Revenue	3.4%	4.34%	3.82%
Basic Earnings Per Share
Diluted Earnings Per Share	$451.6K	$602.2K	$489.2K
COMMON SHARES
Basic Shares Outstanding	1.859M shares	1.859M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.990M	$8.190M	$8.160M
YoY Change	34.27%	0.37%	26.51%
Cash & Equivalents	$9.988M	$8.194M	$8.155M
Short-Term Investments
Other Short-Term Assets	$1.630M	$1.670M	$1.800M
YoY Change	-9.94%	-7.22%	16.88%
Inventory	$2.788M	$2.954M	$3.100M
Prepaid Expenses
Receivables			$0.00
Other Receivables			$250.0K
Total Short-Term Assets	$14.79M	$13.32M	$13.31M
YoY Change	16.7%	0.11%	21.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.41M	$37.47M	$35.91M
YoY Change	3.99%	4.34%	2.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$230.0K	$240.0K	$230.0K
YoY Change	0.0%	4.35%	15.0%
Other Assets	$695.0K	$605.0K	$2.160M
YoY Change	-65.93%	-71.99%	29.34%
Total Long-Term Assets	$3.118M	$3.085M	$39.91M
YoY Change	-92.17%	-92.27%	3.77%
TOTAL ASSETS
Total Short-Term Assets	$14.79M	$13.32M	$13.31M
Total Long-Term Assets	$3.118M	$3.085M	$39.91M
Total Assets	$55.55M	$54.11M	$53.22M
YoY Change	5.8%	1.68%	7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.630M	$2.360M	$1.850M
YoY Change	48.59%	27.57%	27.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.776M	$2.175M	$2.240M
YoY Change	-12.94%	-2.9%	21.08%
Total Short-Term Liabilities	$12.15M	$11.40M	$10.53M
YoY Change	19.86%	8.29%	14.58%
LONG-TERM LIABILITIES
Long-Term Debt	$10.25M	$10.50M	$12.86M
YoY Change	-11.5%	-18.34%	1.1%
Other Long-Term Liabilities	$120.0K	$110.0K	$120.0K
YoY Change	-7.69%	-8.33%	-14.29%
Total Long-Term Liabilities	$10.25M	$10.50M	$12.98M
YoY Change	-12.49%	-19.09%	0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.15M	$11.40M	$10.53M
Total Long-Term Liabilities	$10.25M	$10.50M	$12.98M
Total Liabilities	$22.40M	$21.91M	$31.09M
YoY Change	-24.09%	-29.54%	5.0%
SHAREHOLDERS EQUITY
Retained Earnings	$25.27M	$24.43M
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	$25.85M	$25.01M	$22.14M
YoY Change
Total Liabilities & Shareholders Equity	$55.55M	$54.11M	$53.22M
YoY Change	5.8%	1.68%	7.67%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$842.0K	$1.124M	$907.0K
YoY Change	-1.75%	23.93%	20.93%
Depreciation, Depletion And Amortization	$670.0K	$670.0K	$650.0K
YoY Change	3.08%	3.08%	-2.99%
Cash From Operating Activities	$3.340M	$4.070M	$2.520M
YoY Change	80.54%	61.51%	29.9%
INVESTING ACTIVITIES
Capital Expenditures	-$560.0K	-$2.140M	-$830.0K
YoY Change	-5.08%	157.83%	97.62%
Acquisitions
YoY Change
Other Investing Activities	$140.0K	$80.00K	-$40.00K
YoY Change	600.0%	-300.0%	100.0%
Cash From Investing Activities	-$420.0K	-$2.050M	-$870.0K
YoY Change	-26.32%	135.63%	102.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.120M	-2.040M	-920.0K
YoY Change	-44.0%	121.74%	-13.21%
NET CHANGE
Cash From Operating Activities	3.340M	4.070M	2.520M
Cash From Investing Activities	-420.0K	-2.050M	-870.0K
Cash From Financing Activities	-1.120M	-2.040M	-920.0K
Net Change In Cash	1.800M	-20.00K	730.0K
YoY Change	-350.0%	-102.74%	62.22%
FREE CASH FLOW
Cash From Operating Activities	$3.340M	$4.070M	$2.520M
Capital Expenditures	-$560.0K	-$2.140M	-$830.0K
Free Cash Flow	$3.900M	$6.210M	$3.350M
YoY Change	59.84%	85.37%	41.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	2913000	USD
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1500000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	25894000	USD
CY2015Q1	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	556000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2357000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	153000	USD
CY2015Q1	bdl	Interest With Other Income InterestWithOtherIncome	20000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2224000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	512000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	1712000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	588000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1124000	USD
CY2015Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	672000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2152000	USD
CY2015Q1	bdl	Package Goods PackageGoods	2928000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7720000	USD
CY2015Q1	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1205000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4233000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-133000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2224000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.60
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647000	shares
CY2015Q1	bdl	Restaurant Food Sales RestaurantFoodSales	16151000	USD
CY2015Q1	bdl	Restaurant Bar Sales RestaurantBarSales	4950000	USD
CY2015Q1	bdl	Package Store Sales PackageStoreSales	4133000	USD
CY2015Q1	us-gaap	Franchise Revenue FranchiseRevenue	426000	USD
CY2015Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	127000	USD
CY2015Q1	bdl	Owners Fee OwnersFee	50000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	57000	USD
CY2015Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	7451000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	405000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1957000	USD
CY2014Q1	bdl	Interest With Other Income InterestWithOtherIncome	74000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	193000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2076000	USD
CY2014Q1	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	612000	USD
CY2014Q1	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	2688000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	23771000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1911000	USD
CY2014Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	642000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	907000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	645000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	1552000	USD
CY2014Q1	bdl	Restaurant Bar Sales RestaurantBarSales	4510000	USD
CY2014Q1	bdl	Restaurant Food Sales RestaurantFoodSales	14918000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.49
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1957000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-119000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	21695000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4108000	USD
CY2014Q1	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1172000	USD
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7188000	USD
CY2014Q1	bdl	Package Goods PackageGoods	2653000	USD
CY2014Q1	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6574000	USD
CY2014Q1	bdl	Owners Fee OwnersFee	37000	USD
CY2014Q1	bdl	Package Store Sales PackageStoreSales	3801000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	49214000	USD
	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	1081000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3679000	USD
	us-gaap	Interest Expense InterestExpense	312000	USD
	bdl	Interest With Other Income InterestWithOtherIncome	33000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	829000	USD
	us-gaap	Basis Of Accounting BasisOfAccounting	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><strong>(1) BASIS OF PRESENTATION:</strong></font></p> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;">The accompanying condensed consolidated financial information for the periods ended March 28, 2015 and March 29, 2014 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.</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;">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. </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">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.</font></p> </div>
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	740000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1336000	USD
	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	2371000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8518000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	45535000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1831000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.99
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2766000	USD
	bdl	Package Goods PackageGoods	5762000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14724000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-279000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3400000	USD
	us-gaap	Profit Loss ProfitLoss	2571000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647000	shares
	bdl	Restaurant Food Sales RestaurantFoodSales	30492000	USD
	bdl	Restaurant Bar Sales RestaurantBarSales	9387000	USD
	bdl	Package Store Sales PackageStoreSales	8124000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	749000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	267000	USD
	bdl	Owners Fee OwnersFee	88000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	107000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-28
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	FLANIGANS ENTERPRISES INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000012040
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	4760000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	14160000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1269000	USD
	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	67000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-8000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	190000	USD
	bdl	Deferred Rent DeferredRent	-8000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-11000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-142000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories		USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-940000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-430000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	155000	USD
	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	472000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6243000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2645000	USD
	us-gaap	Payments For Deposits PaymentsForDeposits	121000	USD
	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	10000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1855000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	279000	USD
	us-gaap	Interest Paid InterestPaid	388000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2756000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	220000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1201000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1258000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	95000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3392000	USD
	us-gaap	Interest Paid InterestPaid	312000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	485000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests		USD
	bdl	Purchase Of Property In Exchange For Debt PurchaseOfPropertyInExchangeForDebt		USD
	bdl	Purchase Of Vehicles In Exchange For Debt PurchaseOfVehiclesInExchangeForDebt		USD
	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	62000	USD
	bdl	Purchase Of Property In Exchange For Debt PurchaseOfPropertyInExchangeForDebt	900000	USD
	bdl	Purchase Of Vehicles In Exchange For Debt PurchaseOfVehiclesInExchangeForDebt	152000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1913000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1097000	USD
	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees		USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	11000	USD
	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1469000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	785000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000	USD
	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests	145000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	973000	USD
	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees	21000	USD
	bdl	Deferred Rent DeferredRent	-8000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	205000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	6000	USD
	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	67000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8036000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1207000	USD
	us-gaap	Profit Loss ProfitLoss	2361000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	12646000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	45246000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	107000	USD
	bdl	Owners Fee OwnersFee	75000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	254000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	613000	USD
	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	16000	USD
	us-gaap	Payments For Deposits PaymentsForDeposits	84000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1360000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4403000	USD
	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	186000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	420000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	28000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	671000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-864000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-181000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	17000	USD
	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	33000	USD
	bdl	Package Store Sales PackageStoreSales	7462000	USD
	bdl	Restaurant Bar Sales RestaurantBarSales	8516000	USD
	bdl	Restaurant Food Sales RestaurantFoodSales	28219000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1859003000	shares
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.78
	us-gaap	Net Income Loss NetIncomeLoss	1445000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	916000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	635000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2996000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-296000	USD
	bdl	Interest With Other Income InterestWithOtherIncome	92000	USD
	us-gaap	Interest Expense InterestExpense	388000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3292000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	41954000	USD
	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	2341000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1274000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2996000	USD
	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	1188000	USD
	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	4480000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13693000	USD
	bdl	Package Goods PackageGoods	5238000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2474000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32100000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8194000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes		USD
CY2015Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	511000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	2954000	USD
CY2015Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1495000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	170000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22872000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	13324000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37467000	USD
CY2015Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	237000	USD
CY2015Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1008000	USD
CY2015Q1	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	842000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	605000	USD
CY2015Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	3085000	USD
CY2015Q1	us-gaap	Assets Assets	54113000	USD
CY2015Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6839000	USD
CY2015Q1	bdl	Due To Franchisees DueToFranchisees	2364000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2175000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	14000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11403000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10502000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	108000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24425000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	25008000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	7092000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54113000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53103000	USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2014Q3	us-gaap	Minority Interest MinorityInterest	7610000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	23455000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	114000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11434000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10490000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	16000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1897000	USD
CY2014Q3	bdl	Due To Franchisees DueToFranchisees	1892000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6685000	USD
CY2014Q3	us-gaap	Assets Assets	53103000	USD
CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	3541000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1077000	USD
CY2014Q3	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	909000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	925000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2014Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	232000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35936000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	13394000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	443000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1234000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2954000	USD
CY2014Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	522000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	142000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8099000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31065000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8099000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8155000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7058000	USD
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1858647	shares

Files In Submission

Name	View Source	Status
0001174947-15-000835-index-headers.html	Edgar Link	pending
0001174947-15-000835-index.html	Edgar Link	pending
0001174947-15-000835.txt	Edgar Link	pending
0001174947-15-000835-xbrl.zip	Edgar Link	pending
bdl-20150328.xml	Edgar Link	completed
bdl-20150328.xsd	Edgar Link	pending
bdl-20150328_cal.xml	Edgar Link	unprocessable
bdl-20150328_def.xml	Edgar Link	unprocessable
bdl-20150328_lab.xml	Edgar Link	unprocessable
bdl-20150328_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-13682_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
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

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$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

2015 Q2 Form 10-Q Financial Statement

#000117494715000835 Filed on May 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL FLANIGANS ENTERPRISES INC Stock $bdl

2015 Q2 Form 10-Q Financial Statement

#000117494715000835 Filed on May 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl