2015 Q4 Form 10-K Financial Statement
#000117494715001863 Filed on December 24, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
Revenue | $25.11M | $24.80M | $25.89M |
YoY Change | 7.68% | 8.67% | 8.93% |
Cost Of Revenue | $9.950M | $9.910M | $10.38M |
YoY Change | 4.3% | 11.6% | 12.46% |
Gross Profit | $15.16M | $14.89M | $15.52M |
YoY Change | 10.01% | 6.89% | 6.74% |
Gross Profit Margin | 60.37% | 60.05% | 59.94% |
Selling, General & Admin | $13.39M | $4.180M | $4.233M |
YoY Change | 212.49% | 7.93% | 3.04% |
% of Gross Profit | 88.32% | 28.07% | 27.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $670.0K | $670.0K | $670.0K |
YoY Change | 6.69% | 3.08% | 3.08% |
% of Gross Profit | 4.42% | 4.5% | 4.32% |
Operating Expenses | $13.39M | $4.180M | $4.233M |
YoY Change | 212.49% | 7.93% | 3.04% |
Operating Profit | $1.770M | $1.947M | $2.357M |
YoY Change | 33.89% | -1.27% | 13.54% |
Interest Expense | -$120.0K | $150.0K | $153.0K |
YoY Change | -175.47% | -19.35% | -20.73% |
% of Operating Profit | -6.78% | 7.7% | 6.49% |
Other Income/Expense, Net | -$111.0K | -$133.0K | |
YoY Change | 11.76% | ||
Pretax Income | $1.660M | $1.836M | $2.224M |
YoY Change | 41.16% | 0.6% | 13.64% |
Income Tax | $380.0K | $445.0K | $512.0K |
% Of Pretax Income | 22.89% | 24.24% | 23.02% |
Net Earnings | $790.0K | $842.0K | $1.124M |
YoY Change | 11.74% | -1.75% | 23.93% |
Net Earnings / Revenue | 3.15% | 3.4% | 4.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $424.7K | $451.6K | $602.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.859M shares | 1.859M shares | 1.859M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.270M | $9.990M | $8.190M |
YoY Change | 12.77% | 34.27% | 0.37% |
Cash & Equivalents | $9.267M | $9.988M | $8.194M |
Short-Term Investments | |||
Other Short-Term Assets | $1.470M | $1.630M | $1.670M |
YoY Change | -38.49% | -9.94% | -7.22% |
Inventory | $2.410M | $2.788M | $2.954M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $13.72M | $14.79M | $13.32M |
YoY Change | -3.03% | 16.7% | 0.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.58M | $37.41M | $37.47M |
YoY Change | 4.55% | 3.99% | 4.34% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.0K | $230.0K | $240.0K |
YoY Change | -2.17% | 0.0% | 4.35% |
Other Assets | $788.0K | $695.0K | $605.0K |
YoY Change | -25.87% | -65.93% | -71.99% |
Total Long-Term Assets | $3.102M | $3.118M | $3.085M |
YoY Change | -11.14% | -92.17% | -92.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.72M | $14.79M | $13.32M |
Total Long-Term Assets | $3.102M | $3.118M | $3.085M |
Total Assets | $54.62M | $55.55M | $54.11M |
YoY Change | 1.51% | 5.8% | 1.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.890M | $2.630M | $2.360M |
YoY Change | 27.7% | 48.59% | 27.57% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.307M | $1.776M | $2.175M |
YoY Change | -31.1% | -12.94% | -2.9% |
Total Short-Term Liabilities | $10.65M | $12.15M | $11.40M |
YoY Change | -9.15% | 19.86% | 8.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.07M | $10.25M | $10.50M |
YoY Change | -11.9% | -11.5% | -18.34% |
Other Long-Term Liabilities | $100.0K | $120.0K | $110.0K |
YoY Change | -9.09% | -7.69% | -8.33% |
Total Long-Term Liabilities | $10.07M | $10.25M | $10.50M |
YoY Change | -11.9% | -12.49% | -19.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.65M | $12.15M | $11.40M |
Total Long-Term Liabilities | $10.07M | $10.25M | $10.50M |
Total Liabilities | $20.72M | $22.40M | $21.91M |
YoY Change | -10.51% | -24.09% | -29.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $26.05M | $25.27M | $24.43M |
YoY Change | 11.82% | ||
Common Stock | $6.660M | $6.660M | $6.660M |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.077M | $6.077M | $6.077M |
YoY Change | 0.0% | ||
Treasury Stock Shares | 2.339M shares | 2.339M shares | 2.339M shares |
Shareholders Equity | $26.64M | $25.85M | $25.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.62M | $55.55M | $54.11M |
YoY Change | 1.51% | 5.8% | 1.68% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q2 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $790.0K | $842.0K | $1.124M |
YoY Change | 11.74% | -1.75% | 23.93% |
Depreciation, Depletion And Amortization | $670.0K | $670.0K | $670.0K |
YoY Change | 6.69% | 3.08% | 3.08% |
Cash From Operating Activities | $1.560M | $3.340M | $4.070M |
YoY Change | -28.01% | 80.54% | 61.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$750.0K | -$560.0K | -$2.140M |
YoY Change | -246.48% | -5.08% | 157.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$350.0K | $140.0K | $80.00K |
YoY Change | 84.21% | 600.0% | -300.0% |
Cash From Investing Activities | -$1.100M | -$420.0K | -$2.050M |
YoY Change | 55.81% | -26.32% | 135.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.180M | -1.120M | -2.040M |
YoY Change | -12.27% | -44.0% | 121.74% |
NET CHANGE | |||
Cash From Operating Activities | 1.560M | 3.340M | 4.070M |
Cash From Investing Activities | -1.100M | -420.0K | -2.050M |
Cash From Financing Activities | -1.180M | -1.120M | -2.040M |
Net Change In Cash | -720.0K | 1.800M | -20.00K |
YoY Change | -720.69% | -350.0% | -102.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.560M | $3.340M | $4.070M |
Capital Expenditures | -$750.0K | -$560.0K | -$2.140M |
Free Cash Flow | $2.310M | $3.900M | $6.210M |
YoY Change | 39.58% | 59.84% | 85.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
142000 | USD |
CY2015Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
571000 | USD |
CY2014Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
522000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2410000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
2954000 | USD |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1094000 | USD |
CY2014Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1234000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
375000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
443000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13717000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13394000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37578000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35936000 | USD |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
225000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
232000 | USD |
CY2015Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
903000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
781000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
909000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
788000 | USD |
CY2015Q4 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
3102000 | USD |
CY2014Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
3541000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
54622000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
53103000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6685000 | USD |
CY2014Q3 | bdl |
Due To Franchisees
DueToFranchisees
|
1892000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1897000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
16000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10490000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11434000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
114000 | USD |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2014Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
1858647 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22872000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338995 | shares |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9267000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23455000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
7610000 | 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 |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53103000 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
99121000 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89802000 | USD |
CY2015 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
29022000 | USD |
CY2014 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
25726000 | USD |
CY2015 | bdl |
Package Goods
PackageGoods
|
10760000 | USD |
CY2014 | bdl |
Package Goods
PackageGoods
|
9648000 | USD |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
30173000 | USD |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27336000 | USD |
CY2015 | us-gaap |
Occupancy Net
OccupancyNet
|
4961000 | USD |
CY2014 | us-gaap |
Occupancy Net
OccupancyNet
|
4609000 | USD |
CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16804000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15969000 | USD |
CY2015 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
62347000 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83288000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7401000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6514000 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
610000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
736000 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
102000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
144000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-508000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-592000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6893000 | USD |
CY2014 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
56810000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5922000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1654000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1326000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
5239000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
4596000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1778000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1831000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3461000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2765000 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.86 | |
CY2015 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
19155000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.49 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858825 | shares |
CY2014 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
17035000 | USD |
CY2015 | bdl |
Package Store Sales
PackageStoreSales
|
15166000 | USD |
CY2014 | bdl |
Package Store Sales
PackageStoreSales
|
13806000 | USD |
CY2015 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
1537000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28286000 | USD |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1662000 | USD |
CY2014 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
145000 | USD |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2226000 | USD |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
279000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2545000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2459000 | USD |
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
128000 | USD |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
134000 | USD |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-28000 | USD |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-90000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-70000 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-15000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-16000 | USD |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
33000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000 | USD |
CY2015 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
USD | |
CY2014 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-21000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
49000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
287000 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-544000 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
253000 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1341000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1094000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-427000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
484000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
609000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
699000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
143000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
CY2015 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1000 | USD |
CY2014 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
231000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11140000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8251000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3962000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2531000 | USD |
CY2015 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
356000 | USD |
CY2014 | us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
135000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
89000 | USD |
CY2015 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
40000 | USD |
CY2014 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
36000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4278000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2541000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3189000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3132000 | USD |
CY2015 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
USD | |
CY2014 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
280000 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | USD |
CY2015 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
2226000 | USD |
CY2014 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1662000 | USD |
CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
USD | |
CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
145000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5694000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4669000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1168000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1041000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7058000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
610000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
736000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1274000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1095000 | USD |
CY2015 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1201000 | USD |
CY2014 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1469000 | USD |
CY2015 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
131000 | USD |
CY2014 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
68000 | USD |
CY2015 | bdl |
Purchase Of Vehicle In Exchange For Debt
PurchaseOfVehicleInExchangeForDebt
|
35000 | USD |
CY2014 | bdl |
Purchase Of Vehicle In Exchange For Debt
PurchaseOfVehicleInExchangeForDebt
|
270000 | USD |
CY2015 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
USD | |
CY2014 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
900000 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-142000 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-39000 | USD |
CY2015Q4 | bdl |
Full Risk Exposure Amount Per Occurrence
FullRiskExposureAmountPerOccurrence
|
50000 | USD |
CY2015Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Limited Partnerships
FullRiskExposureAmountPerOccurrenceLimitedPartnerships
|
10000 | USD |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="text-align: left;"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify;"><em><strong>            Organization and Capitalization</strong></em></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify; margin-left: 51px;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify; margin-left: 51px;">The Company was incorporated in 1959 and operates in South Florida as a chain of full-service restaurants and package liquor stores. Restaurant food and beverage sales make up the majority of our total revenue. <font style="color: black;">At </font>October 3, 2015, we (i) operated <font>25</font> units, (excluding the adult entertainment club referenced in (ii) below), consisting of restaurants, package liquor stores and combination restaurants/package liquor stores that we either own or have operational control over and partial ownership in; (ii) own but do not operate one adult entertainment club; and (iii) franchise an additional <font>five</font> units, consisting of <font>two</font> restaurants, (<font>one</font> of which we operate) and <font>three</font> combination restaurants/package liquor stores. With the exception of one restaurant we operate under the name “The Whale's Rib”, and in which we do not have an ownership interest, all of the restaurants operate under our service mark “Flanigan's Seafood Bar and Grill” and all of the package liquor stores operate under our service mark “Big Daddy's Liquors”.</p> <p style="font: 0pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">The Company's Articles of Incorporation, as amended, authorize us to issue and have outstanding at any one time <font>5,000,000</font> shares of common stock at a par value of $<font>0.10</font> per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">We operate under a 52-53 week year ending the Saturday closest to September 30. Our fiscal year 2015 is comprised of a 53-week period and our fiscal year 2014 is comprised of a 52-week period.</p> </div> </div> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="text-align: left;"> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 2px; text-align: justify;">            Use of Estimates</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 0 0 3px; text-align: justify; margin-left: 51px;">The consolidated financial statements and related disclosures are prepared in conformity with accounting principles generally accepted in the United States. We are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the period reported.  These estimates include assessing the estimated useful lives of tangible assets and the recognition of deferred tax assets and liabilities. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in our consolidated financial statements in the period they are determined to be necessary.  Although these estimates are based on our knowledge of current events and actions we may undertake in the future, they may ultimately differ from actual results.</p> </div> </div> | |
CY2015Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
|
1000000 | USD |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="text-align: left;"> <p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 2px; text-align: justify;">        Concentrations of Credit Risk</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 0 6pt 3px; text-align: justify; margin-left: 51px;">Financial instruments that potentially subject us to concentrations of credit risk are cash and cash equivalents.</p> </div> </div> | |
CY2015Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Maximum Aggregate From Insurance Carrier
FullRiskExposureAmountPerOccurrenceMaximumAggregateFromInsuranceCarrier
|
2000000 | USD |
CY2015Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Excess Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceExcessInsuranceCarrierCoverage
|
6000000 | USD |
CY2015Q4 | bdl |
Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
|
7000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63290000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
61007000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25712000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25071000 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2545000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2459000 | USD |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
343000 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
461000 | USD |
CY2015Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
212000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
170000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
313000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
256000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-16000 | USD |
CY2015Q4 | bdl |
Return Of Capital Percentage Of Cash Invested In Limited Partnership
ReturnOfCapitalPercentageOfCashInvestedInLimitedPartnership
|
0.25 | pure |
CY2015Q4 | bdl |
Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
|
0.03 | pure |
CY2015Q4 | bdl |
Profit Distribution Percentage Of Cash Available To Be Distributed To Investors
ProfitDistributionPercentageOfCashAvailableToBeDistributedToInvestors
|
0.5 | pure |
CY2015Q4 | bdl |
Annual Management Fee Percentage Of Cash Available To Be Distributed
AnnualManagementFeePercentageOfCashAvailableToBeDistributed
|
0.5 | pure |
CY2015Q4 | bdl |
Available Cash In Excess Of Cash Invested Percentage Paid Investors
AvailableCashInExcessOfCashInvestedPercentagePaidInvestors
|
0.5 | pure |
CY2015Q4 | bdl |
Available Cash In Excess Of Cash Invested Percentage Paid Management Fee
AvailableCashInExcessOfCashInvestedPercentagePaidManagementFee
|
0.5 | pure |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
32000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
29000 | USD |
CY2015Q4 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
27000 | USD |
CY2014Q3 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
27000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
327000 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1270000 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1008000 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
294000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
248000 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
81000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
63000 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9000 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7000 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
90000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70000 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2344000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2013000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
23000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
29000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
272000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
25000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
89000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
141000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
120000 | USD |
CY2015Q4 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
-168000 | USD |
CY2014Q3 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
-94000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
650000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
664000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
213000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
227000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
40000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
34000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1564000 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1256000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1307000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1280000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
544000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
536000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3040000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
4673000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11380000 | USD |
CY2015Q4 | bdl |
Lease Rental Sales Override Percentage Of Annual Sales
LeaseRentalSalesOverridePercentageOfAnnualSales
|
0.073 | pure |
CY2014 | bdl |
Performance Bonuses Expense
PerformanceBonusesExpense
|
1221000 | USD |
CY2014Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
-193000 | USD |
CY2014 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
49000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
276000 | USD |
CY2015Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
4120 | |
CY2015Q4 | bdl |
Sales Tax Percentage
SalesTaxPercentage
|
0.06 | pure |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2841000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2674000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2194000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2099000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1508000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1449000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12765000 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3386000 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3105000 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2636000 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2500000 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
750000 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
605000 | USD |
CY2015 | bdl |
Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
|
25000 | USD |
CY2015 | bdl |
Royalities Gross Sales
RoyalitiesGrossSales
|
0.03 | pure |
CY2015 | bdl |
Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
|
0.01 | pure |
CY2015 | bdl |
Performance Bonuses Expense
PerformanceBonusesExpense
|
1519000 | USD |
CY2015 | bdl |
Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
|
5 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25111000 | USD | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23320000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25894000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24796000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1322000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2357000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1947000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1775000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
707000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1124000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
842000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
788000 | USD | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.60 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.43 | ||
CY2014Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21475000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23771000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22817000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21739000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2076000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1972000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1250000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
538000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
907000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
857000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
463000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.29 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.49 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.46 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.25 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859359 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-10-03 | |
CY2015Q4 | bdl |
Number Of Investments In Limited Partnerships
NumberOfInvestmentsInLimitedPartnerships
|
9 | |
CY2015Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1500000 | USD |
CY2014Q4 | us-gaap |
Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
|
7 | |
CY2015Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
5 | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGANS ENTERPRISES INC | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-03 | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Entity Public Float
EntityPublicFloat
|
25818000 | USD |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1858647 | shares |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
BDL | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
279000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
USD | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
65414 | shares |
CY2015 | bdl |
Stock Repurchase Program Maximum Share Price
StockRepurchaseProgramMaximumSharePrice
|
15 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
11380000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13331000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1897000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11434000 | USD |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2015 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4128000 | USD |
CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3769000 | USD |
CY2015 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2673000 | USD |
CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2593000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
35000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
23000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
143000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
USD | |
CY2015 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
54000 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
605000 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
623000 | USD |