2022 Q1 Form 10-K Financial Statement
#000117494722000049 Filed on January 14, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
Revenue | $37.40M | $33.64M | $137.3M |
YoY Change | 19.19% | 19.08% | 21.54% |
Cost Of Revenue | $16.67M | $14.94M | $58.32M |
YoY Change | 24.68% | 21.59% | 22.24% |
Gross Profit | $20.73M | $18.69M | $78.99M |
YoY Change | 15.12% | 17.15% | 21.02% |
Gross Profit Margin | 55.42% | 55.57% | 57.52% |
Selling, General & Admin | $6.031M | $16.71M | $20.28M |
YoY Change | 10.3% | 10.98% | 1.8% |
% of Gross Profit | 29.09% | 89.42% | 25.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $683.0K | $757.0K | $2.981M |
YoY Change | -9.18% | -5.26% | -5.18% |
% of Gross Profit | 3.29% | 4.05% | 3.77% |
Operating Expenses | $6.031M | $16.71M | $20.28M |
YoY Change | 10.3% | 10.98% | 1.8% |
Operating Profit | $765.0K | $1.978M | $8.650M |
YoY Change | -39.76% | 121.01% | 197.15% |
Interest Expense | $193.0K | -$188.0K | $938.0K |
YoY Change | -30.82% | -16.81% | 12.2% |
% of Operating Profit | 25.23% | -9.5% | 10.84% |
Other Income/Expense, Net | $3.320M | $9.300M | |
YoY Change | -1471.9% | -1281.7% | |
Pretax Income | $4.085M | $1.801M | $17.95M |
YoY Change | 297.37% | 169.21% | 745.1% |
Income Tax | $147.0K | $182.0K | $1.185M |
% Of Pretax Income | 3.6% | 10.11% | 6.6% |
Net Earnings | $1.564M | $1.354M | $11.78M |
YoY Change | 100.51% | 220.09% | 961.62% |
Net Earnings / Revenue | 4.18% | 4.03% | 8.58% |
Basic Earnings Per Share | $0.84 | $0.73 | $6.34 |
Diluted Earnings Per Share | $841.5K | $728.5K | $6.340M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.859M shares | 1.859M shares | 1.859M shares |
Diluted Shares Outstanding | 1.859M shares | 1.859M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.60M | $32.68M | $32.68M |
YoY Change | 8.3% | 9.2% | 9.2% |
Cash & Equivalents | $33.60M | $32.68M | $32.68M |
Short-Term Investments | |||
Other Short-Term Assets | $3.718M | $2.381M | $2.381M |
YoY Change | 37.09% | 4.38% | 4.38% |
Inventory | $4.636M | $4.283M | $4.283M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $42.66M | $39.79M | $39.79M |
YoY Change | 12.18% | 8.99% | 8.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.20M | $56.89M | $85.45M |
YoY Change | -20.67% | 21.08% | 15.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.166M | $1.122M | $1.122M |
YoY Change | 36.85% | 80.68% | 80.68% |
Other Assets | $1.695M | $1.645M | $705.0K |
YoY Change | 75.83% | 467.24% | 9.81% |
Total Long-Term Assets | $89.03M | $88.21M | $88.21M |
YoY Change | 17.17% | 16.11% | 16.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.66M | $39.79M | $39.79M |
Total Long-Term Assets | $89.03M | $88.21M | $88.21M |
Total Assets | $131.7M | $128.0M | $128.0M |
YoY Change | 15.51% | 13.8% | 13.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.280M | $4.478M | $4.478M |
YoY Change | 37.58% | 42.52% | 42.52% |
Accrued Expenses | $2.132M | $2.009M | $2.009M |
YoY Change | 10.12% | -35.53% | -35.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.878M | $2.555M | $2.555M |
YoY Change | -67.97% | -49.84% | -74.1% |
Total Short-Term Liabilities | $24.94M | $20.22M | $20.22M |
YoY Change | -11.63% | -20.26% | -20.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.77M | $19.56M | $19.56M |
YoY Change | -19.42% | -7.86% | -7.86% |
Other Long-Term Liabilities | $26.62M | $27.18M | $27.18M |
YoY Change | 33.95% | 33.66% | 33.66% |
Total Long-Term Liabilities | $15.77M | $19.56M | $46.74M |
YoY Change | -60.01% | -7.86% | 12.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.94M | $20.22M | $20.22M |
Total Long-Term Liabilities | $15.77M | $19.56M | $46.74M |
Total Liabilities | $67.88M | $67.37M | $76.79M |
YoY Change | -8.02% | 0.66% | 5.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $52.20M | $50.63M | |
YoY Change | 30.33% | ||
Common Stock | $6.660M | $6.660M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.077M | $6.077M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 2.339M shares | 2.339M shares | |
Shareholders Equity | $52.78M | $51.22M | $51.22M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $131.7M | $128.0M | $128.0M |
YoY Change | 15.51% | 13.8% | 13.8% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.564M | $1.354M | $11.78M |
YoY Change | 100.51% | 220.09% | 961.62% |
Depreciation, Depletion And Amortization | $683.0K | $757.0K | $2.981M |
YoY Change | -9.18% | -5.26% | -5.18% |
Cash From Operating Activities | $4.531M | $2.526M | $14.05M |
YoY Change | 20.19% | 87.39% | 59.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.445M | -$3.230M | $6.519M |
YoY Change | 34.29% | 471.68% | 188.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$534.0K | $15.00K | -$774.0K |
YoY Change | 8.54% | -105.81% | 22.27% |
Cash From Investing Activities | -$1.979M | -$3.215M | -$11.59M |
YoY Change | 26.21% | 290.64% | 254.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $869.0K | $4.100M | |
YoY Change | 9.45% | 61.42% | |
Cash From Financing Activities | -$1.626M | 1.412M | $294.0K |
YoY Change | 48.36% | -230.14% | -97.26% |
NET CHANGE | |||
Cash From Operating Activities | $4.531M | 2.526M | $14.05M |
Cash From Investing Activities | -$1.979M | -3.215M | -$11.59M |
Cash From Financing Activities | -$1.626M | 1.412M | $294.0K |
Net Change In Cash | $926.0K | 723.0K | $2.754M |
YoY Change | -16.27% | -229.11% | -83.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.531M | $2.526M | $14.05M |
Capital Expenditures | -$1.445M | -$3.230M | $6.519M |
Free Cash Flow | $5.976M | $5.756M | $7.530M |
YoY Change | 23.32% | 200.89% | 15.38% |
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PackageStoreSales
|
29304000 | USD |
CY2020 | bdl |
Package Store Sales
PackageStoreSales
|
26276000 | USD |
CY2021 | bdl |
Franchise Revenues
FranchiseRevenues
|
1673000 | USD |
CY2020 | bdl |
Franchise Revenues
FranchiseRevenues
|
1260000 | USD |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
262000 | USD |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
109000 | USD |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
770000 | USD |
CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
680000 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
137307000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
112977000 | USD |
CY2021 | bdl |
Restaurants And Lounges Expenses
RestaurantsAndLoungesExpenses
|
35974000 | USD |
CY2020 | bdl |
Restaurants And Lounges Expenses
RestaurantsAndLoungesExpenses
|
28518000 | USD |
CY2021 | bdl |
Package Goods
PackageGoods
|
22348000 | USD |
CY2020 | bdl |
Package Goods
PackageGoods
|
19192000 | USD |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43465000 | USD |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35399000 | USD |
CY2021 | us-gaap |
Occupancy Net
OccupancyNet
|
6595000 | USD |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
7040000 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20275000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8650000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2911000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
938000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
836000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10136000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
44000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9300000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-787000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17950000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2124000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1185000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-60000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
16765000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
2184000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4981000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1074000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11784000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1110000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
6.34 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.60 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
2184000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2981000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3144000 | USD |
CY2021 | bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
82000 | USD |
CY2020 | bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
96000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
198000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | |
CY2021 | bdl |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
2345000 | USD |
CY2020 | bdl |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
3050000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45556000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
16765000 | USD |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1691000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60630000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44529000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
2184000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1157000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
45556000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
16765000 | USD |
CY2021 | bdl |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
|
10136000 | USD |
CY2020 | bdl |
Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
|
USD | |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
109000 | USD |
CY2020 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
44000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-53000 | USD |
CY2021 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-56000 | USD |
CY2020 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
USD | |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
75000 | USD |
CY2020 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
33000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-758000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
103000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1411000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
125000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
65000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
19000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-231000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-57000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
659000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
332000 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-1524000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-930000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-32000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-305000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
190000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
590000 | USD |
CY2021 | bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
3015000 | USD |
CY2020 | bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1785000 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1336000 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
589000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14049000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8785000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6519000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2259000 | USD |
CY2021 | bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
4104000 | USD |
CY2020 | bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
379000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4397000 | USD |
CY2021 | bdl |
Proceeds From Ppp Loans
ProceedsFromPppLoans
|
3464000 | USD |
CY2020 | bdl |
Proceeds From Ppp Loans
ProceedsFromPppLoans
|
10036000 | USD |
CY2021 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
509000 | USD |
CY2020 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
446000 | USD |
CY2021 | bdl |
Payment Of Liquor License
PaymentOfLiquorLicense
|
192000 | USD |
CY2020 | bdl |
Payment Of Liquor License
PaymentOfLiquorLicense
|
USD | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
111000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
64000 | USD |
CY2021 | bdl |
Increase Decrease In Insurance Recovery
IncreaseDecreaseInInsuranceRecovery
|
USD | |
CY2020 | bdl |
Increase Decrease In Insurance Recovery
IncreaseDecreaseInInsuranceRecovery
|
-132000 | USD |
CY2021 | bdl |
Distributions From Unconsolidated Limited Partnership
DistributionsFromUnconsolidatedLimitedPartnership
|
28000 | USD |
CY2020 | bdl |
Distributions From Unconsolidated Limited Partnership
DistributionsFromUnconsolidatedLimitedPartnership
|
22000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
|
404000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
|
405000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11589000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3271000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4100000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2540000 | USD |
CY2021 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
56000 | USD |
CY2020 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
USD | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2758000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29922000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13672000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32676000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29922000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
938000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
836000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
371000 | USD |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
81000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
USD | |
CY2021 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1691000 | USD |
CY2020 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1157000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
294000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10736000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2754000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16250000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
61000 | USD |
CY2021 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1429000 | USD |
CY2020 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1317000 | USD |
CY2021 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
14000 | USD |
CY2020 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
118000 | USD |
CY2021 | bdl |
Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
|
48000 | USD |
CY2020 | bdl |
Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
|
10000 | USD |
CY2021 | bdl |
Construction In Progress Transferred To Property And Equipment
ConstructionInProgressTransferredToPropertyAndEquipment
|
USD | |
CY2020 | bdl |
Construction In Progress Transferred To Property And Equipment
ConstructionInProgressTransferredToPropertyAndEquipment
|
700000 | USD |
CY2021 | bdl |
Finance Lease Lliabilities Arising From Right Of Use Asset
FinanceLeaseLliabilitiesArisingFromRightOfUseAsset
|
USD | |
CY2020 | bdl |
Finance Lease Lliabilities Arising From Right Of Use Asset
FinanceLeaseLliabilitiesArisingFromRightOfUseAsset
|
4772000 | USD |
CY2021 | bdl |
Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
|
8754000 | USD |
CY2020 | bdl |
Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
|
25177000 | USD |
CY2021 | bdl |
Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
|
58000 | USD |
CY2020 | bdl |
Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
|
USD | |
CY2021 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
2200000 | USD |
CY2020 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
USD | |
CY2021 | bdl |
Construction In Progress In Accounts Payable
ConstructionInProgressInAccountsPayable
|
312000 | USD |
CY2020 | bdl |
Construction In Progress In Accounts Payable
ConstructionInProgressInAccountsPayable
|
USD | |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:36pt; margin-bottom:0pt; "> <span style="font-weight:bold; font-style:italic; ">Organization and Capitalization</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">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. As of October 2, 2021, we (i) operated 27 units 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; and (ii) franchise an additional five units, consisting of two restaurants, (one of which we operate) and three 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 marks “Flanigan’s Seafood Bar and Grill” or “Flanigan’s” and all of the package liquor stores operate under our service marks “Big Daddy’s Liquors” or “Big Daddy’s Wine & Liquors”.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">The Company’s Articles of Incorporation, as amended, authorize us to issue and have outstanding at any one time 5,000,000 shares of common stock at a par value of $0.10 per share.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">We operate under a 52-53 week year ending the Saturday closest to September 30. Our fiscal year 2021 is comprised of a 52-week period and our fiscal year 2020 is comprised of a 53-week period. </p> | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:36pt; margin-bottom:0pt; "> <span style="font-weight:bold; font-style:italic; ">Use of Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">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</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">F-7</p> </div><hr style="border-top:3pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:20pt; margin-bottom:0pt; "><span style="font-weight:bold; ">NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES </span>(Continued) </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:36pt; margin-bottom:0pt; "><span style="font-weight:bold; font-style:italic; ">Use of Estimates</span> (Continued) </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">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, the recognition of deferred tax assets and liabilities and estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding 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> | |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:36pt; margin-bottom:0pt; "> <span style="font-weight:bold; font-style:italic; ">Concentrations of Credit Risk</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:50pt; margin-bottom:0pt; ">Financial instruments that potentially subject us to concentrations of credit risk are cash and cash equivalents. </p> | |
CY2021 | bdl |
Percentage Of Royalty Related Revenues Package Sales
PercentageOfRoyaltyRelatedRevenuesPackageSales
|
0.01 | pure |
CY2021 | bdl |
Percentage Of Royalty Related Revenues Restaurant Sales
PercentageOfRoyaltyRelatedRevenuesRestaurantSales
|
0.03 | pure |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
218000 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
330000 | USD |
CY2021Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Limited Partnerships
FullRiskExposureAmountPerOccurrenceLimitedPartnerships
|
10000 | USD |
CY2021Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
|
1000000 | USD |
CY2021Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Maximum Aggregate From Insurance Carrier
FullRiskExposureAmountPerOccurrenceMaximumAggregateFromInsuranceCarrier
|
2000000 | USD |
CY2021Q4 | bdl |
Full Risk Exposure Amount Per Occurrence Excess Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceExcessInsuranceCarrierCoverage
|
10000000 | USD |
CY2021Q4 | bdl |
Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
|
11000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27800000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27800000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87622000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80115000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36181000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34112000 | USD |
CY2021Q4 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
51441000 | USD |
CY2020Q4 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
46003000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5445000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
981000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56886000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46984000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2981000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3144000 | USD |
CY2021Q4 | bdl |
Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
|
0.03 | pure |
CY2021 | bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
82000 | USD |
CY2020 | bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
96000 | USD |
CY2021Q4 | bdl |
Number Of Investments In Limited Partnerships
NumberOfInvestmentsInLimitedPartnerships
|
9 | pure |
CY2021Q4 | bdl |
Return Of Capital Percentage Of Cash Invested In Limited Partnership
ReturnOfCapitalPercentageOfCashInvestedInLimitedPartnership
|
0.25 | pure |
CY2021Q4 | bdl |
Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
|
113000 | USD |
CY2021Q4 | bdl |
Premiums Financed Amount
PremiumsFinancedAmount
|
409000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5900000 | USD |
CY2021 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">NOTE 12. RE-CONSTRUCTION FOLLOWING CASUALTY LOSS:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:50pt; margin-bottom:0pt; ">During the first quarter of our fiscal year 2019, our combination package liquor store and restaurant located at 2505 N. University Drive, Hollywood, Florida (Store #19) was damaged by a fire and was forced to close. Due to the damage caused by the fire, we determined that Store #19 should be demolished and rebuilt and as a result, the package liquor store and restaurant were closed for our fiscal years 2021, 2020 and 2019. During our fiscal year 2022, we expect to complete construction of the new building for our package liquor store and open for business. We also expect to receive building permits to construct the new building for our restaurant, but do not expect to open for business during our fiscal year 2022. </p> | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
176000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
113000 | USD |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
427000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
43000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
822000 | USD |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
251000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-70000 | USD |
CY2020Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
649000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-88000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
109000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-15000 | USD |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
758000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-103000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1185000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-60000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3770000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
446000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
1046000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
226000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
196000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
43000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
297000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
418000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
115000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
43000 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
13000 | USD |
CY2021 | bdl |
Income Tax Reconciliation Ppp Forgiveness
IncomeTaxReconciliationPppForgiveness
|
1576000 | USD |
CY2020 | bdl |
Income Tax Reconciliation Ppp Forgiveness
IncomeTaxReconciliationPppForgiveness
|
USD | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
24000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
39000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1185000 | USD |
CY2021Q4 | bdl |
Unamortized Loan Costs
UnamortizedLoanCosts
|
254000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-60000 | USD |
CY2021Q4 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
18000 | USD |
CY2020Q4 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
18000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
26000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
22000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
96000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
166000 | USD |
CY2021Q4 | bdl |
Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
|
34000 | USD |
CY2020Q4 | bdl |
Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
|
27000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
195000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
162000 | USD |
CY2021Q4 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
-720000 | USD |
CY2020Q4 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
-192000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
85000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7000 | USD |
CY2021Q4 | bdl |
Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
|
-886000 | USD |
CY2020Q4 | bdl |
Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
|
-507000 | USD |
CY2021Q4 | bdl |
Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
|
428000 | USD |
CY2020Q4 | bdl |
Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
|
279000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
264000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
307000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
54000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
63000 | USD |
CY2021Q4 | bdl |
Total Deferred Tax Assets Liabilities
TotalDeferredTaxAssetsLiabilities
|
-406000 | USD |
CY2020Q4 | bdl |
Total Deferred Tax Assets Liabilities
TotalDeferredTaxAssetsLiabilities
|
352000 | USD |
CY2020Q4 | bdl |
Unamortized Loan Costs
UnamortizedLoanCosts
|
197000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
22115000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
26323000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2555000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5094000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19560000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21229000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2555000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2970000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1862000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1559000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1595000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
11828000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
22369000 | USD |
CY2021Q4 | bdl |
Unamortized Loan Costs
UnamortizedLoanCosts
|
254000 | USD |
CY2021Q4 | bdl |
Long Term Debt After Unamortized Loan Costs
LongTermDebtAfterUnamortizedLoanCosts
|
22115000 | USD |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
198000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
USD | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
109000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
USD | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3601000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4521000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
3908000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
4521000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
USD | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4749000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28559000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22150000 | USD |
CY2021Q4 | bdl |
Right Of Use Assets Net
RightOfUseAssetsNet
|
28559000 | USD |
CY2020Q4 | bdl |
Right Of Use Assets Net
RightOfUseAssetsNet
|
26899000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
USD | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4772000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2009000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3116000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27183000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20337000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y5M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y11M4D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M15D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0462 | pure |
CY2021 | bdl |
Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
|
2 | |
CY2021Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3297000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3501000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3544000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3537000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3371000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
19830000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37080000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
USD | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7888000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
USD | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
29192000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
USD | |
CY2021 | bdl |
Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
|
25000 | USD |
CY2021 | bdl |
Royalties Gross Restaurant Sales
RoyaltiesGrossRestaurantSales
|
0.03 | pure |
CY2021 | bdl |
Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
|
0.01 | pure |
CY2021 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
786000 | USD |
CY2020 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
666000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
65414 | shares |
CY2021 | bdl |
Stock Repurchase Program Maximum Share Price
StockRepurchaseProgramMaximumSharePrice
|
15 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021 | us-gaap |
Revenues
Revenues
|
137307000 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
112977000 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8650000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2911000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2124000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1185000 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
938000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
836000 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10136000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
44000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17950000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
37935000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-60000 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
33635000 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
34357000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
16765000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
2184000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4981000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1074000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11784000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1110000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
128002000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
112484000 | USD |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13255000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2766000 | USD |
CY2021 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3063000 | USD |
CY2020 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3240000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
31380000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1270000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2793000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2609000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1978000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
780000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2451000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7199000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1354000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.32 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
3.87 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.73 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
30941000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
30128000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
23663000 | USD |
us-gaap |
Revenues
Revenues
|
28245000 | USD | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1231000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1517000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-732000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
895000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
494000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
648000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-455000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
423000 | USD | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.35 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | ||
CY2019Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
CY2020Q2 | 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 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
81000 | USD |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
59000 | USD |