2015 Q4 Form 10-K Financial Statement

#000117494715001863 Filed on December 24, 2015

View on sec.gov

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

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<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> &#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;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;">&#160;</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&#160;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&#160;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)&#160;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&#160;operate under the name &#147;The Whale's Rib&#148;, and in which we do not have an ownership interest, all of the restaurants operate under our service mark &#147;Flanigan's Seafood Bar and Grill&#148; and all of&#160;the package liquor stores operate under our service mark &#147;Big Daddy's Liquors&#148;.</p> <p style="font: 0pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">&#160;</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;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Use of Estimates</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">&#160;</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.&#160; These estimates include assessing the estimated useful lives of tangible assets and the recognition of deferred tax assets and liabilities.&#160;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.&#160; 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;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Concentrations of Credit Risk</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;">&#160;</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

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