2022 Q1 Form 10-Q Financial Statement

#000117494722000264 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $37.40M $31.38M $28.25M
YoY Change 19.19% 4.16% -8.71%
Cost Of Revenue $16.67M $13.37M $12.29M
YoY Change 24.68% 9.38% -2.17%
Gross Profit $20.73M $18.01M $15.96M
YoY Change 15.12% 0.59% -13.18%
Gross Profit Margin 55.42% 57.38% 56.49%
Selling, General & Admin $6.031M $5.468M $15.06M
YoY Change 10.3% -66.63% -12.17%
% of Gross Profit 29.09% 30.37% 94.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $683.0K $752.0K $799.0K
YoY Change -9.18% -7.73% -2.2%
% of Gross Profit 3.29% 4.18% 5.01%
Operating Expenses $6.031M $5.468M $15.06M
YoY Change 10.3% -66.63% -12.17%
Operating Profit $765.0K $1.270M $895.0K
YoY Change -39.76% -16.28% -27.29%
Interest Expense $193.0K $279.0K -$226.0K
YoY Change -30.82% -250.81% 17.71%
% of Operating Profit 25.23% 21.97% -25.25%
Other Income/Expense, Net $3.320M -$242.0K
YoY Change -1471.9%
Pretax Income $4.085M $1.028M $669.0K
YoY Change 297.37% -22.82% -35.61%
Income Tax $147.0K -$4.000K -$50.00K
% Of Pretax Income 3.6% -0.39% -7.47%
Net Earnings $1.564M $780.0K $423.0K
YoY Change 100.51% 20.37% -14.37%
Net Earnings / Revenue 4.18% 2.49% 1.5%
Basic Earnings Per Share $0.84 $0.42
Diluted Earnings Per Share $841.5K $419.7K $227.6K
COMMON SHARES
Basic Shares Outstanding 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.60M $31.03M $29.92M
YoY Change 8.3% 71.8% 56.48%
Cash & Equivalents $33.60M $31.03M $29.92M
Short-Term Investments
Other Short-Term Assets $3.718M $2.712M $2.281M
YoY Change 37.09% 6.14% -15.83%
Inventory $4.636M $3.763M $3.624M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.66M $38.02M $36.51M
YoY Change 12.18% 50.15% 36.69%
LONG-TERM ASSETS
Property, Plant & Equipment $58.20M $73.36M $46.98M
YoY Change -20.67% -0.61% -37.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.166M $852.0K $621.0K
YoY Change 36.85% 255.0% 170.0%
Other Assets $1.695M $964.0K $290.0K
YoY Change 75.83% 83.97% -25.64%
Total Long-Term Assets $89.03M $75.98M $75.98M
YoY Change 17.17% 0.71% -0.29%
TOTAL ASSETS
Total Short-Term Assets $42.66M $38.02M $36.51M
Total Long-Term Assets $89.03M $75.98M $75.98M
Total Assets $131.7M $114.0M $112.5M
YoY Change 15.51% 13.13% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.280M $3.111M $3.142M
YoY Change 37.58% 41.28% 98.23%
Accrued Expenses $2.132M $1.936M $3.116M
YoY Change 10.12% -37.73% 72.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.878M $12.11M $5.094M
YoY Change -67.97% 386.66% 66.58%
Total Short-Term Liabilities $24.94M $28.22M $25.36M
YoY Change -11.63% 76.83% 47.12%
LONG-TERM LIABILITIES
Long-Term Debt $15.77M $19.57M $21.23M
YoY Change -19.42% 30.84% 40.94%
Other Long-Term Liabilities $26.62M $19.87M $20.34M
YoY Change 33.95% -16.87% -20.51%
Total Long-Term Liabilities $15.77M $39.44M $21.23M
YoY Change -60.01% 1.5% -47.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.94M $28.22M $25.36M
Total Long-Term Liabilities $15.77M $39.44M $21.23M
Total Liabilities $67.88M $73.80M $66.93M
YoY Change -8.02% 20.36% 4.43%
SHAREHOLDERS EQUITY
Retained Earnings $52.20M $38.85M
YoY Change
Common Stock $6.660M $6.660M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.077M $6.077M
YoY Change
Treasury Stock Shares 2.339M shares 2.339M shares
Shareholders Equity $52.78M $40.21M $39.43M
YoY Change
Total Liabilities & Shareholders Equity $131.7M $114.0M $112.5M
YoY Change 15.51% 13.13% 9.31%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $1.564M $780.0K $423.0K
YoY Change 100.51% 20.37% -14.37%
Depreciation, Depletion And Amortization $683.0K $752.0K $799.0K
YoY Change -9.18% -7.73% -2.2%
Cash From Operating Activities $4.531M $3.770M $1.348M
YoY Change 20.19% 380.25% -60.68%
INVESTING ACTIVITIES
Capital Expenditures -$1.445M -$1.076M -$565.0K
YoY Change 34.29% 59.41% -37.36%
Acquisitions
YoY Change
Other Investing Activities -$534.0K -$492.0K -$258.0K
YoY Change 8.54% 4372.73% -34.52%
Cash From Investing Activities -$1.979M -$1.568M -$823.0K
YoY Change 26.21% 128.57% -36.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $869.0K $794.0K
YoY Change 9.45%
Cash From Financing Activities -$1.626M -$1.096M -1.085M
YoY Change 48.36% -5.52% -132.7%
NET CHANGE
Cash From Operating Activities $4.531M $3.770M 1.348M
Cash From Investing Activities -$1.979M -$1.568M -823.0K
Cash From Financing Activities -$1.626M -$1.096M -1.085M
Net Change In Cash $926.0K $1.106M -560.0K
YoY Change -16.27% -204.24% -110.28%
FREE CASH FLOW
Cash From Operating Activities $4.531M $3.770M $1.348M
Capital Expenditures -$1.445M -$1.076M -$565.0K
Free Cash Flow $5.976M $4.846M $1.913M
YoY Change 23.32% 231.92% -55.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000012040
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-01
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
771000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
705000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1695000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1645000 USD
CY2022Q1 us-gaap Assets
Assets
131688000 USD
CY2021Q4 us-gaap Assets
Assets
128002000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12271000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9770000 USD
CY2022Q1 bdl Due To Franchisees
DueToFranchisees
4280000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5468000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
36638000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
30110000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
765000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1270000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
193000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
279000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3488000 USD
CY2021Q4 bdl Due To Franchisees
DueToFranchisees
4478000 USD
CY2022Q1 bdl Restaurant Bar Sales
RestaurantBarSales
6007000 USD
CY2021Q1 bdl Restaurant Bar Sales
RestaurantBarSales
4443000 USD
CY2022Q1 bdl Package Store Sales
PackageStoreSales
8511000 USD
CY2021Q1 bdl Package Store Sales
PackageStoreSales
8011000 USD
CY2022Q1 bdl Franchise Revenues
FranchiseRevenues
446000 USD
CY2021Q1 bdl Franchise Revenues
FranchiseRevenues
386000 USD
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
199000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
187000 USD
CY2022Q1 bdl Other Sales Revenues Net
OtherSalesRevenuesNet
35000 USD
CY2021Q1 bdl Other Sales Revenues Net
OtherSalesRevenuesNet
25000 USD
CY2022Q1 us-gaap Revenues
Revenues
37403000 USD
CY2021Q1 us-gaap Revenues
Revenues
31380000 USD
CY2022Q1 bdl Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
10333000 USD
CY2021Q1 bdl Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
7522000 USD
CY2022Q1 bdl Package Goods
PackageGoods
6340000 USD
CY2021Q1 bdl Package Goods
PackageGoods
5851000 USD
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12236000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9463000 USD
CY2022Q1 us-gaap Occupancy Net
OccupancyNet
1698000 USD
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
1806000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6031000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-242000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3320000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3878000 USD
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6284000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4085000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1028000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3938000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1032000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2374000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
252000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1564000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
780000 USD
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1858647 shares
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1858647 shares
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33602000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32676000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
139000 USD
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
139000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
699000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
450000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
4636000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4283000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3579000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2242000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
42655000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
39790000 USD
CY2022Q1 bdl Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
51915000 USD
CY2021Q4 bdl Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
51441000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2555000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2132000 USD
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5445000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58199000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56886000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27973000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28559000 USD
CY2022Q1 bdl Right Of Use Assets Net
RightOfUseAssetsNet
27973000 USD
CY2021Q4 bdl Right Of Use Assets Net
RightOfUseAssetsNet
28559000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1166000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1122000 USD
CY2022Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
822000 USD
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
822000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2009000 USD
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
2375000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1411000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
24936000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20223000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15773000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19560000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26616000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27183000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
552000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
406000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
67877000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
67372000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4197642 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4197642 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
420000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
420000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6240000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6240000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52196000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50632000 USD
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2338995 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2338995 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6077000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6077000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
52779000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
51215000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
11032000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
9415000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63811000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60630000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131688000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
128002000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45556000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1032000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
242000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46346000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60630000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3938000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
757000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63811000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3938000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1032000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
683000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
752000 USD
CY2022Q1 bdl Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
16000 USD
CY2021Q1 bdl Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
22000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
119000 USD
CY2022Q1 bdl Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
586000 USD
CY2021Q1 bdl Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
744000 USD
CY2022Q1 bdl Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
3488000 USD
CY2021Q1 bdl Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPppLoans
USD
CY2022Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
USD
CY2021Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
66000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25000 USD
CY2022Q1 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-6000 USD
CY2021Q1 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-3000 USD
CY2022Q1 bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-8000 USD
CY2021Q1 bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-10000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
146000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-51000 USD
CY2022Q1 bdl Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
-1000 USD
CY2021Q1 bdl Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
964000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
USD
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
249000 USD
CY2021Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-161000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-693000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-47000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
353000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1013000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-299000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1934000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1698000 USD
CY2022Q1 bdl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
444000 USD
CY2021Q1 bdl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
1647000 USD
CY2022Q1 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
-198000 USD
CY2021Q1 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
-31000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4531000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3770000 USD
CY2022Q1 bdl Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
777000 USD
CY2021Q1 bdl Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
498000 USD
CY2022Q1 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
668000 USD
CY2021Q1 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
578000 USD
CY2022Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
509000 USD
CY2021Q1 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
296000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 USD
CY2022Q1 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
8000 USD
CY2021Q1 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
4000 USD
CY2022Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
53000 USD
CY2021Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
235000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1979000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1568000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
869000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
794000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
60000 USD
CY2022Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
757000 USD
CY2021Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
242000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1626000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1096000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
926000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1106000 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
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33602000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31028000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
193000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
279000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
61000 USD
CY2022Q1 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1861000 USD
CY2021Q1 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1365000 USD
CY2022Q1 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
4000 USD
CY2021Q1 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
11000 USD
CY2022Q1 bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
140000 USD
CY2021Q1 bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
18000 USD
CY2022Q1 bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
391000 USD
CY2021Q1 bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
USD
CY2022Q1 bdl Cip In Accounts Payable
CipInAccountsPayable
422000 USD
CY2022Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<p id="d1e6961_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(1) BASIS OF PRESENTATION:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The accompanying condensed consolidated financial information for the thirteen weeks ended January 1, 2022 and January 2, 2021 are unaudited. Financial information as of October 2, 2021 has been derived from the audited financial statements of Flanigan’s Enterprises, Inc., a Florida corporation, together with its subsidiaries, (the “Company”, “we”, “our”, “ours” and “us” as the context requires), 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 2, 2021. Operating results for interim periods are not necessarily indicative of results to be expected for a full year.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">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.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">These condensed consolidated financial statements include estimates relating to (i) performance based officers’ bonuses and (ii) loyalty reward programs. 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.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The condensed consolidated financial statements include estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding liabilities. </p>
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1879000 USD
CY2022Q1 bdl Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
499000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
119000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
66000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
917000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1049000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
917000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1234000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27973000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28559000 USD
CY2022Q1 bdl Right Of Use Assets Net
RightOfUseAssetsNet
27973000 USD
CY2021Q4 bdl Right Of Use Assets Net
RightOfUseAssetsNet
28559000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2132000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2009000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26616000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27183000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M2D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M4D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2522000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3501000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3544000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3537000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3371000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19830000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36305000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7557000 USD
CY2022Q1 bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
1059000 USD
CY2021Q1 bdl Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
1895000 USD
CY2022Q1 bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
294000 USD
CY2021Q1 bdl Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
625000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
765000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1270000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
28748000 USD
CY2022Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p id="d1e8126_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:22pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">(7) CORONAVIRUS PANDEMIC</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In March 2020, a novel strain of coronavirus was declared a global pandemic and a National Public Health Emergency. The novel coronavirus pandemic and related “shelter-in-place” orders and other governmental mandates relating thereto (collectively, “COVID-19”) adversely affected and will, in all likelihood continue to adversely affect, our restaurant operations and financial results for the foreseeable future. Throughout the first quarter of our fiscal year 2022, due to increases in new COVID-19 cases due to the Omicron variant and in accordance with guidance from health officials, we have offered both indoor and outdoor food and bar options at all of our restaurants, with, among other precautions appropriate social distancing and mask requirements for all customers and employees.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During the second quarter of our fiscal year 2021, certain of the entities owning the limited partnership stores (the “LP’s”), as well as the store we manage but do not own (the “Managed Store”), applied for and received loans from an unrelated third party lender pursuant to the Paycheck Protection Program (the “PPP”) under the Coronavirus Aid, Relief and Economic Security Act (the “CARES Act”) enacted March 27, 2020, in the aggregate principal amount of approximately $3.98 million, (the “2nd PPP Loans”), of which approximately: (i) $3.35 million was loaned to 6 of the LP’s; and (ii) $0.63 million was loaned to the Managed Store. The 2nd PPP Loan to the Managed Store is not included in our consolidated financial statements. During the first quarter of our fiscal year 2022, we applied for and received forgiveness of the entire amount of principal and accrued interest for all 2nd PPP Loans, including the Managed Store.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">COVID-19 has had a material adverse effect on our access to supplies or labor and there can be no assurance that there will not be a significant adverse impact on our supply chain or access to labor in the future. We are actively monitoring our food suppliers to assess how they are managing their operations to mitigate supply flow and food safety risks. To ensure we mitigate potential supply availability risk, we are building additional inventory back stock levels when appropriate and we have also identified alternative supply sources in key product categories including but not limited to food, sanitation and safety supplies. </p>
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2022Q1 us-gaap Revenues
Revenues
37403000 USD
CY2021Q1 us-gaap Revenues
Revenues
31380000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
193000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
279000 USD
CY2022Q1 bdl Interest With Other Income
InterestWithOtherIncome
14000 USD
CY2021Q1 bdl Interest With Other Income
InterestWithOtherIncome
12000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3488000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4085000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1028000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3938000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1032000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2374000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
252000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1564000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
780000 USD
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
699000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
774000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2011000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1105000 USD
CY2022Q1 us-gaap Assets
Assets
131688000 USD
CY2021Q4 us-gaap Assets
Assets
128002000 USD

Files In Submission

Name View Source Status
0001174947-22-000264-index-headers.html Edgar Link pending
0001174947-22-000264-index.html Edgar Link pending
0001174947-22-000264.txt Edgar Link pending
0001174947-22-000264-xbrl.zip Edgar Link pending
bdl-20220101.xsd Edgar Link pending
bdl-20220101_cal.xml Edgar Link unprocessable
bdl-20220101_def.xml Edgar Link unprocessable
bdl-20220101_lab.xml Edgar Link unprocessable
bdl-20220101_pre.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q-27371_flan.htm Edgar Link pending
form10q-27371_flan_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending