2016 Q2 Form 10-Q Financial Statement
#000117494716002700 Filed on May 17, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| Revenue | $26.97M | $25.11M | $25.89M |
| YoY Change | 8.77% | 7.68% | 8.93% |
| Cost Of Revenue | $10.66M | $9.950M | $10.38M |
| YoY Change | 7.57% | 4.3% | 12.46% |
| Gross Profit | $16.32M | $15.16M | $15.52M |
| YoY Change | 9.6% | 10.01% | 6.74% |
| Gross Profit Margin | 60.51% | 60.37% | 59.94% |
| Selling, General & Admin | $14.34M | $13.39M | $4.233M |
| YoY Change | 243.06% | 212.49% | 3.04% |
| % of Gross Profit | 87.87% | 88.32% | 27.27% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $650.0K | $670.0K | $670.0K |
| YoY Change | -2.99% | 6.69% | 3.08% |
| % of Gross Profit | 3.98% | 4.42% | 4.32% |
| Operating Expenses | $14.34M | $13.39M | $4.233M |
| YoY Change | 243.06% | 212.49% | 3.04% |
| Operating Profit | $1.980M | $1.770M | $2.357M |
| YoY Change | 1.69% | 33.89% | 13.54% |
| Interest Expense | -$130.0K | -$120.0K | $153.0K |
| YoY Change | -186.67% | -175.47% | -20.73% |
| % of Operating Profit | -6.57% | -6.78% | 6.49% |
| Other Income/Expense, Net | $11.00K | -$133.0K | |
| YoY Change | -109.91% | 11.76% | |
| Pretax Income | $1.851M | $1.660M | $2.224M |
| YoY Change | 0.82% | 41.16% | 13.64% |
| Income Tax | $430.0K | $380.0K | $512.0K |
| % Of Pretax Income | 23.23% | 22.89% | 23.02% |
| Net Earnings | $870.0K | $790.0K | $1.124M |
| YoY Change | 3.33% | 11.74% | 23.93% |
| Net Earnings / Revenue | 3.23% | 3.15% | 4.34% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $467.7K | $424.7K | $602.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.859M shares | 1.859M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.860M | $9.270M | $8.190M |
| YoY Change | -1.3% | 12.77% | 0.37% |
| Cash & Equivalents | $9.860M | $9.267M | $8.194M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.670M | $1.470M | $1.670M |
| YoY Change | 2.45% | -38.49% | -7.22% |
| Inventory | $2.910M | $2.410M | $2.954M |
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $14.92M | $13.72M | $13.32M |
| YoY Change | 0.89% | -3.03% | 0.11% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $38.71M | $37.58M | $37.47M |
| YoY Change | 3.45% | 4.55% | 4.34% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $211.0K | $225.0K | $240.0K |
| YoY Change | -8.26% | -2.17% | 4.35% |
| Other Assets | $684.0K | $788.0K | $605.0K |
| YoY Change | -1.58% | -25.87% | -71.99% |
| Total Long-Term Assets | $3.019M | $3.102M | $3.085M |
| YoY Change | -3.18% | -11.14% | -92.27% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $14.92M | $13.72M | $13.32M |
| Total Long-Term Assets | $3.019M | $3.102M | $3.085M |
| Total Assets | $56.85M | $54.62M | $54.11M |
| YoY Change | 2.36% | 1.51% | 1.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.900M | $1.890M | $2.360M |
| YoY Change | 10.27% | 27.7% | 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 | $1.450M | $1.307M | $2.175M |
| YoY Change | -18.36% | -31.1% | -2.9% |
| Total Short-Term Liabilities | $12.28M | $10.65M | $11.40M |
| YoY Change | 1.02% | -9.15% | 8.29% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $9.790M | $10.07M | $10.50M |
| YoY Change | -4.47% | -11.9% | -18.34% |
| Other Long-Term Liabilities | $0.00 | $100.0K | $110.0K |
| YoY Change | -100.0% | -9.09% | -8.33% |
| Total Long-Term Liabilities | $9.790M | $10.07M | $10.50M |
| YoY Change | -4.47% | -11.9% | -19.09% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.28M | $10.65M | $11.40M |
| Total Long-Term Liabilities | $9.790M | $10.07M | $10.50M |
| Total Liabilities | $22.07M | $20.72M | $21.91M |
| YoY Change | -1.49% | -10.51% | -29.54% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $27.21M | $26.05M | $24.43M |
| YoY Change | 7.69% | 11.82% | |
| Common Stock | $6.660M | $6.660M | $6.660M |
| YoY Change | 0.0% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $6.077M | $6.077M | $6.077M |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | 2.339M shares | 2.339M shares | 2.339M shares |
| Shareholders Equity | $27.79M | $26.64M | $25.01M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $56.85M | $54.62M | $54.11M |
| YoY Change | 2.36% | 1.51% | 1.68% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $870.0K | $790.0K | $1.124M |
| YoY Change | 3.33% | 11.74% | 23.93% |
| Depreciation, Depletion And Amortization | $650.0K | $670.0K | $670.0K |
| YoY Change | -2.99% | 6.69% | 3.08% |
| Cash From Operating Activities | $3.220M | $1.560M | $4.070M |
| YoY Change | -3.59% | -28.01% | 61.51% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$570.0K | -$750.0K | -$2.140M |
| YoY Change | 1.79% | -246.48% | 157.83% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$50.00K | -$350.0K | $80.00K |
| YoY Change | -135.71% | 84.21% | -300.0% |
| Cash From Investing Activities | -$620.0K | -$1.100M | -$2.050M |
| YoY Change | 47.62% | 55.81% | 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 | -1.320M | -1.180M | -2.040M |
| YoY Change | 17.86% | -12.27% | 121.74% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.220M | 1.560M | 4.070M |
| Cash From Investing Activities | -620.0K | -1.100M | -2.050M |
| Cash From Financing Activities | -1.320M | -1.180M | -2.040M |
| Net Change In Cash | 1.280M | -720.0K | -20.00K |
| YoY Change | -28.89% | -720.69% | -102.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.220M | $1.560M | $4.070M |
| Capital Expenditures | -$570.0K | -$750.0K | -$2.140M |
| Free Cash Flow | $3.790M | $2.310M | $6.210M |
| YoY Change | -2.82% | 39.58% | 85.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1345000 | USD |
| CY2015Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1205000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
2637000 | USD | |
| us-gaap |
Occupancy Net
OccupancyNet
|
2371000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | USD |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
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|
33000 | USD | |
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Accounts And Other Receivables Net Current
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|
480000 | USD |
| CY2015Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
571000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
2910000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
2410000 | USD |
| CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1566000 | USD |
| CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1094000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
102000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
375000 | USD |
| CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
14918000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
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|
13717000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38706000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37578000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
211000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
225000 | USD |
| CY2016Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2016Q2 | bdl |
Leasehold Purchases Net
LeaseholdPurchasesNet
|
720000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
985000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
903000 | USD |
| CY2015Q4 | bdl |
Leasehold Purchases Net
LeaseholdPurchasesNet
|
781000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
684000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
788000 | USD |
| CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3019000 | USD |
| CY2015Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3102000 | USD |
| CY2016Q2 | us-gaap |
Assets
Assets
|
56854000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
54622000 | USD |
| CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7742000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7292000 | USD |
| CY2016Q2 | bdl |
Due To Franchisees
DueToFranchisees
|
2899000 | USD |
| CY2015Q4 | bdl |
Due To Franchisees
DueToFranchisees
|
1893000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1450000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1307000 | USD |
| CY2016Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
108000 | USD |
| CY2015Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
14000 | USD |
| CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
79000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12278000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10649000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9790000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
10073000 | USD |
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Deferred Rent Credit Noncurrent
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|
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Deferred Rent Credit Noncurrent
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|
101000 | USD |
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Common Stock Par Or Stated Value Per Share
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|
0.10 | |
| CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
| CY2016Q2 | us-gaap |
Common Stock Shares Issued
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|
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| CY2016Q2 | us-gaap |
Common Stock Value
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|
420000 | USD |
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Common Stock Value
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|
420000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27209000 | USD |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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| CY2016Q2 | us-gaap |
Treasury Stock Shares
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|
2338995 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
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|
2338995 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
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| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | USD |
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Stockholders Equity
StockholdersEquity
|
27792000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26637000 | USD |
| CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6994000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7162000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
34786000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
33799000 | USD |
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Liabilities And Stockholders Equity
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|
56854000 | USD |
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Liabilities And Stockholders Equity
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|
54622000 | 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 |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1266000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1269000 | USD | |
| bdl |
Amortization Of Leasehold Interests
AmortizationOfLeaseholdInterests
|
61000 | USD | |
| bdl |
Amortization Of Leasehold Interests
AmortizationOfLeaseholdInterests
|
67000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-44000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
191000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
190000 | USD | |
| bdl |
Deferred Rent
DeferredRent
|
-7000 | USD | |
| bdl |
Deferred Rent
DeferredRent
|
-8000 | USD | |
| us-gaap |
Payments For Deposits
PaymentsForDeposits
|
141000 | USD | |
| bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
13000 | USD | |
| bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
15000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-91000 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-11000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
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Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-142000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
500000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
USD | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-442000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-940000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-3000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-430000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
450000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11000 | USD | |
| bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
1006000 | USD | |
| bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
472000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5340000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6243000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2196000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2645000 | USD | |
| us-gaap |
Payments For Deposits
PaymentsForDeposits
|
121000 | USD | |
| us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
27000 | USD | |
| us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
10000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2310000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2756000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1054000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1855000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
343000 | USD | |
| bdl |
Purchase Of Noncontrolling Limited Partnership Interests
PurchaseOfNoncontrollingLimitedPartnershipInterests
|
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| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1030000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1258000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2437000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3392000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
593000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
95000 | USD | |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8099000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8194000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
285000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
312000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
586000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
485000 | USD | |
| bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
914000 | USD | |
| bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1201000 | USD | |
| bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
211000 | USD | |
| bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
121000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-64000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
279000 | USD | |
| bdl |
Purchase Of Noncontrolling Limited Partnership Interests
PurchaseOfNoncontrollingLimitedPartnershipInterests
|
10000 | USD | |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"><strong>(1) BASIS OF PRESENTATION:</strong></font></p> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;">The accompanying condensed consolidated financial information for the periods ended April 2, 2016 and March 28, 2015 are unaudited. Financial information as of October 3, 2015 has been derived from the audited financial statements of the Company, but does not include all disclosures required by accounting principles generally accepted in the United States of America. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial information for the periods indicated have been included. For further information regarding the Company's accounting policies, refer to the Consolidated Financial Statements and related notes included in the Company's Annual Report on Form 10-K for the year ended October 3, 2015. 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> | ||
| CY2016Q1 | bdl |
Payments To Acquire Real Property Improvements And Vacant Real Property
PaymentsToAcquireRealPropertyImprovementsAndVacantRealProperty
|
922500 | USD |
| CY2015Q1 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
556000 | USD |
| CY2016Q2 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
2962000 | USD |
| CY2015Q1 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
2913000 | USD |
| CY2016Q2 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
984000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1851000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2224000 | USD |
| CY2016Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
652000 | USD |
| CY2015Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
672000 | USD |
| CY2016Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
627000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2152000 | USD |
| bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
4785000 | USD | |
| bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
4760000 | USD | |
| bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
1456000 | USD | |
| bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
1081000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3082000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3400000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1327000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1336000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2407000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2766000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-01 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| CY2016Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
6000 | |
| dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGANS ENTERPRISES INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-04-02 |
