$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

$bdl Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000117494715001342 Filed on August 11, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue		$24.80M	$21.74M
YoY Change		8.67%	9.14%
Cost Of Revenue		$9.910M	$8.610M
YoY Change		11.6%	8.71%
Gross Profit		$14.89M	$13.13M
YoY Change		6.89%	9.42%
Gross Profit Margin		60.05%	60.4%
Selling, General & Admin		$4.180M	$11.88M
YoY Change		7.93%	6.74%
% of Gross Profit		28.07%	90.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$670.0K	$660.0K
YoY Change		3.08%	4.76%
% of Gross Profit		4.5%	5.03%
Operating Expenses		$4.180M	$11.88M
YoY Change		7.93%	6.74%
Operating Profit		$1.947M	$1.250M
YoY Change		-1.27%	29.27%
Interest Expense		$150.0K	-$150.0K
YoY Change		-19.35%	-31.82%
% of Operating Profit		7.7%	-12.0%
Other Income/Expense, Net		-$111.0K
YoY Change
Pretax Income		$1.836M	$1.100M
YoY Change		0.6%	71.88%
Income Tax		$445.0K	$260.0K
% Of Pretax Income		24.24%	23.64%
Net Earnings		$842.0K	$463.0K
YoY Change		-1.75%	108.56%
Net Earnings / Revenue		3.4%	2.13%
Basic Earnings Per Share
Diluted Earnings Per Share		$451.6K	$247.3K
COMMON SHARES
Basic Shares Outstanding	1.859M shares	1.859M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.990M	$8.100M
YoY Change	34.27%	14.73%
Cash & Equivalents	$9.988M	$8.099M
Short-Term Investments
Other Short-Term Assets	$1.630M	$1.820M
YoY Change	-9.94%	20.53%
Inventory	$2.788M	$2.954M
Prepaid Expenses
Receivables		$0.00
Other Receivables		$520.0K
Total Short-Term Assets	$14.79M	$13.39M
YoY Change	16.7%	16.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.41M	$35.94M
YoY Change	3.99%	3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$230.0K	$232.0K
YoY Change	0.0%	5.45%
Other Assets	$695.0K	$1.077M
YoY Change	-65.93%	75.12%
Total Long-Term Assets	$3.118M	$3.541M
YoY Change	-92.17%	8.65%
TOTAL ASSETS
Total Short-Term Assets	$14.79M	$13.39M
Total Long-Term Assets	$3.118M	$3.541M
Total Assets	$55.55M	$53.10M
YoY Change	5.8%	7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.630M	$1.890M
YoY Change	48.59%	13.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.776M	$1.897M
YoY Change	-12.94%	28.44%
Total Short-Term Liabilities	$12.15M	$10.49M
YoY Change	19.86%	14.78%
LONG-TERM LIABILITIES
Long-Term Debt	$10.25M	$11.43M
YoY Change	-11.5%	-5.26%
Other Long-Term Liabilities	$120.0K	$110.0K
YoY Change	-7.69%	-15.38%
Total Long-Term Liabilities	$10.25M	$11.43M
YoY Change	-12.49%	-5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.15M	$10.49M
Total Long-Term Liabilities	$10.25M	$11.43M
Total Liabilities	$22.40M	$21.92M
YoY Change	-24.09%	3.38%
SHAREHOLDERS EQUITY
Retained Earnings	$25.27M	$22.87M
YoY Change		13.75%
Common Stock	$6.660M	$6.660M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.077M	$6.077M
YoY Change		0.16%
Treasury Stock Shares	2.339M shares	2.339M shares
Shareholders Equity	$25.85M	$23.46M
YoY Change
Total Liabilities & Shareholders Equity	$55.55M	$53.10M
YoY Change	5.8%	7.01%

Cashflow Statement

Concept	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	$842.0K	$463.0K
YoY Change	-1.75%	108.56%
Depreciation, Depletion And Amortization	$670.0K	$660.0K
YoY Change	3.08%	4.76%
Cash From Operating Activities	$3.340M	$2.000M
YoY Change	80.54%	16.96%
INVESTING ACTIVITIES
Capital Expenditures	-$560.0K	-$580.0K
YoY Change	-5.08%	-13.43%
Acquisitions
YoY Change
Other Investing Activities	$140.0K	$0.00
YoY Change	600.0%	-100.0%
Cash From Investing Activities	-$420.0K	-$580.0K
YoY Change	-26.32%	18.37%
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	-760.0K
YoY Change	-44.0%	-11.63%
NET CHANGE
Cash From Operating Activities	3.340M	2.000M
Cash From Investing Activities	-420.0K	-580.0K
Cash From Financing Activities	-1.120M	-760.0K
Net Change In Cash	1.800M	660.0K
YoY Change	-350.0%	83.33%
FREE CASH FLOW
Cash From Operating Activities	$3.340M	$2.000M
Capital Expenditures	-$560.0K	-$580.0K
Free Cash Flow	$3.900M	$2.580M
YoY Change	59.84%	8.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	bdl	Interest With Other Income InterestWithOtherIncome	72000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-443000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
CY2015Q2	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1238000	USD
CY2014Q2	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	1159000	USD
	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	3609000	USD
	bdl	Retail Space Occupancy Costs RetailSpaceOccupancyCosts	3500000	USD
CY2015Q2	bdl	Interest With Other Income InterestWithOtherIncome	39000	USD
CY2014Q2	bdl	Interest With Other Income InterestWithOtherIncome	39000	USD
CY2015Q2	us-gaap	Franchise Revenue FranchiseRevenue	393000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858884000	shares
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1858647	shares
CY2015Q2	bdl	Package Goods PackageGoods	2513000	USD
CY2014Q2	bdl	Package Goods PackageGoods	2286000	USD
	bdl	Package Goods PackageGoods	8275000	USD
	bdl	Package Goods PackageGoods	7524000	USD
CY2015Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7521000	USD
CY2014Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6929000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	22245000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	20622000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4180000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3873000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12698000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11909000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	22849000	USD
CY2014Q2	us-gaap	Costs And Expenses CostsAndExpenses	20845000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	68384000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	62799000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1947000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1972000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5626000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5264000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	150000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	186000	USD
	us-gaap	Interest Expense InterestExpense	462000	USD
	us-gaap	Interest Expense InterestExpense	574000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-111000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1825000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5236000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4821000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	445000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	435000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1274000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1070000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	1391000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	1390000	USD
	us-gaap	Profit Loss ProfitLoss	3962000	USD
	us-gaap	Profit Loss ProfitLoss	3751000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	549000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	533000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1289000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1449000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	842000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	857000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2673000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2302000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.45
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	49000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.44
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.24
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1858647000	shares
CY2015Q2	bdl	Restaurant Food Sales RestaurantFoodSales	15837000	USD
CY2014Q2	bdl	Restaurant Food Sales RestaurantFoodSales	14599000	USD
	bdl	Restaurant Food Sales RestaurantFoodSales	46329000	USD
	bdl	Restaurant Food Sales RestaurantFoodSales	42818000	USD
CY2015Q2	bdl	Restaurant Bar Sales RestaurantBarSales	4794000	USD
CY2014Q2	bdl	Restaurant Bar Sales RestaurantBarSales	4363000	USD
	bdl	Restaurant Bar Sales RestaurantBarSales	14181000	USD
	bdl	Restaurant Bar Sales RestaurantBarSales	12879000	USD
CY2014Q2	bdl	Package Store Sales PackageStoreSales	3279000	USD
	bdl	Package Store Sales PackageStoreSales	11672000	USD
	bdl	Package Store Sales PackageStoreSales	10741000	USD
CY2014Q2	us-gaap	Franchise Revenue FranchiseRevenue	338000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	1142000	USD
	us-gaap	Franchise Revenue FranchiseRevenue	951000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	138000	USD
CY2014Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	140000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	405000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	394000	USD
CY2015Q2	bdl	Owners Fee OwnersFee	37000	USD
CY2014Q2	bdl	Owners Fee OwnersFee	38000	USD
	bdl	Owners Fee OwnersFee	125000	USD
	bdl	Owners Fee OwnersFee	113000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	60000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	156000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	167000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	24796000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	22817000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	74010000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	68063000	USD
CY2015Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	7397000	USD
CY2014Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6598000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	21557000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	19244000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9988000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8099000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.46
CY2015Q2	bdl	Package Store Sales PackageStoreSales	3548000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes		USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	142000	USD
CY2015Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	386000	USD
CY2014Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	522000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	2788000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2954000	USD
CY2015Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1327000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1234000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	297000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	443000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	14786000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	13394000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37414000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35936000	USD
CY2015Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	227000	USD
CY2014Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	232000	USD
CY2015Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	630000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	982000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	925000	USD
CY2015Q2	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	811000	USD
CY2014Q3	bdl	Leasehold Purchases Net LeaseholdPurchasesNet	909000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	695000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1077000	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	3118000	USD
CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	3541000	USD
CY2015Q2	us-gaap	Assets Assets	55545000	USD
CY2014Q3	us-gaap	Assets Assets	53103000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7720000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6685000	USD
CY2015Q2	bdl	Due To Franchisees DueToFranchisees	2632000	USD
CY2014Q3	bdl	Due To Franchisees DueToFranchisees	1892000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1776000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1897000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent		USD
CY2014Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	16000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	26000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	12154000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10490000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10248000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11434000	USD
CY2015Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	118000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	114000	USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	420000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25266000	USD
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CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2338995	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	25849000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	23455000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	7176000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	7610000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33025000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31065000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55545000	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
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-27
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	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 June 27, 2015 and June 28, 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 generally accepted accounting principles. 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>
	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
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1909000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1037000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	341000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		USD
	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	740000	USD
	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	107000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9579000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6245000	USD
	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	25000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1825000	USD
	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	98000	USD
	bdl	Amortization Of Leasehold Interests AmortizationOfLeaseholdInterests	101000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-16000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	89000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3208000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1952000	USD
	us-gaap	Payments For Deposits PaymentsForDeposits		USD
	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	43000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	182000	USD
	bdl	Deferred Rent DeferredRent	-12000	USD
	bdl	Deferred Rent DeferredRent	-12000	USD
	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees	21000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-136000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	109000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-142000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-171000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-166000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	391000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1108000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-901000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-187000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	577000	USD
	us-gaap	Payments For Deposits PaymentsForDeposits	88000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	30000	USD
	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	26000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3178000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1961000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2510000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2524000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	279000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1228000	USD
	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests		USD
	bdl	Purchase Of Noncontrolling Limited Partnership Interests PurchaseOfNoncontrollingLimitedPartnershipInterests	145000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4512000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3907000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1889000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1723000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	377000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8099000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7058000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7435000	USD
	us-gaap	Interest Paid InterestPaid	462000	USD
	us-gaap	Interest Paid InterestPaid	574000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1018000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	716000	USD
	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1201000	USD
	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1469000	USD
	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	131000	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	226000	USD
	bdl	Increase Decrease In Due From Franchisees IncreaseDecreaseInDueFromFranchisees		USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	26000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	bdl	Purchase Of Property In Exchange For Debt PurchaseOfPropertyInExchangeForDebt		USD
	bdl	Purchase Of Vehicles In Exchange For Debt PurchaseOfVehiclesInExchangeForDebt		USD
CY2015Q2	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	2924000	USD
CY2014Q2	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	2368000	USD
CY2015Q2	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	977000	USD
CY2014Q2	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	396000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1836000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1825000	USD
CY2015Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	672000	USD
CY2014Q2	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	652000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	573000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	667000	USD
	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	7684000	USD
	bdl	Income Before Corporate Expenses1 IncomeBeforeCorporateExpenses1	6848000	USD
	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	2058000	USD
	bdl	Corporate Expenses Net Of Other Revenues CorporateExpensesNetOfOtherRevenues	1584000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5236000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4821000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2007000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1926000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3339000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3140000	USD

Files In Submission

Name	View Source	Status
0001174947-15-001342-index-headers.html	Edgar Link	pending
0001174947-15-001342-index.html	Edgar Link	pending
0001174947-15-001342.txt	Edgar Link	pending
0001174947-15-001342-xbrl.zip	Edgar Link	pending
bdl-20150627.xml	Edgar Link	completed
bdl-20150627.xsd	Edgar Link	pending
bdl-20150627_cal.xml	Edgar Link	unprocessable
bdl-20150627_def.xml	Edgar Link	unprocessable
bdl-20150627_lab.xml	Edgar Link	unprocessable
bdl-20150627_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.xlsx	Edgar Link	pending
form10q-14264_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 Q3 Form 10-Q Financial Statement

#000117494715001342 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL FLANIGANS ENTERPRISES INC Stock $bdl

2015 Q3 Form 10-Q Financial Statement

#000117494715001342 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl