2023 Q1 Form 10-K Financial Statement

#000117494723000017 Filed on January 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q2
Revenue $39.72M $40.33M
YoY Change 18.1% 17.39%
Cost Of Revenue $16.45M $17.24M
YoY Change 10.07% 22.03%
Gross Profit $23.28M $23.09M
YoY Change 24.53% 14.14%
Gross Profit Margin 58.59% 57.25%
Selling, General & Admin $21.04M $21.24M
YoY Change 25.91% 21.81%
% of Gross Profit 90.41% 91.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $813.0K $722.0K
YoY Change 7.4% -14.15%
% of Gross Profit 3.49% 3.13%
Operating Expenses $21.04M $21.24M
YoY Change 25.91% 21.81%
Operating Profit $2.231M $1.850M
YoY Change 12.79% -33.76%
Interest Expense -$196.0K $177.0K
YoY Change 4.26% -28.63%
% of Operating Profit -8.79% 9.57%
Other Income/Expense, Net -$260.0K -$154.0K
YoY Change
Pretax Income $2.045M $1.696M
YoY Change 13.55% -72.76%
Income Tax $241.0K $353.0K
% Of Pretax Income 11.78% 20.81%
Net Earnings $1.253M $1.660M
YoY Change -7.46% -32.27%
Net Earnings / Revenue 3.15% 4.12%
Basic Earnings Per Share $0.68 $0.89
Diluted Earnings Per Share $674.1K $893.1K
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 2023 Q1 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.14M $40.67M
YoY Change 28.96% 24.64%
Cash & Equivalents $42.14M $40.67M
Short-Term Investments
Other Short-Term Assets $1.810M $3.418M
YoY Change -23.98% 16.18%
Inventory $6.489M $4.928M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.89M $49.58M
YoY Change 27.9% 23.2%
LONG-TERM ASSETS
Property, Plant & Equipment $63.26M $60.25M
YoY Change 11.21% -23.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $294.0K $309.0K
YoY Change -73.8% -69.62%
Other Assets $3.524M $1.839M
YoY Change 114.22% 442.48%
Total Long-Term Assets $96.60M $91.30M
YoY Change 9.51% 12.32%
TOTAL ASSETS
Total Short-Term Assets $50.89M $49.58M
Total Long-Term Assets $96.60M $91.30M
Total Assets $147.5M $140.9M
YoY Change 15.23% 15.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.780M $5.398M
YoY Change 6.74% 24.69%
Accrued Expenses $4.357M $2.213M
YoY Change 116.87% 21.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.299M $3.532M
YoY Change -10.02% -48.98%
Total Short-Term Liabilities $22.18M $26.38M
YoY Change 9.66% 13.14%
LONG-TERM LIABILITIES
Long-Term Debt $23.09M $15.26M
YoY Change 18.05% -28.53%
Other Long-Term Liabilities $28.28M $27.58M
YoY Change 4.04% 8.99%
Total Long-Term Liabilities $23.09M $15.26M
YoY Change 18.05% -67.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.18M $26.38M
Total Long-Term Liabilities $23.09M $15.26M
Total Liabilities $74.15M $69.71M
YoY Change 10.06% -11.61%
SHAREHOLDERS EQUITY
Retained Earnings $55.09M $52.00M
YoY Change 8.8%
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 $55.67M $52.58M
YoY Change
Total Liabilities & Shareholders Equity $147.5M $140.9M
YoY Change 15.23% 15.92%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income $1.253M $1.660M
YoY Change -7.46% -32.27%
Depreciation, Depletion And Amortization $813.0K $722.0K
YoY Change 7.4% -14.15%
Cash From Operating Activities $2.677M $2.694M
YoY Change 5.98% -18.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.043M -$2.666M
YoY Change -36.75% -31.38%
Acquisitions
YoY Change
Other Investing Activities -$980.0K $71.00K
YoY Change -6633.33% -277.5%
Cash From Investing Activities -$3.023M -$2.595M
YoY Change -5.97% -33.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.365M
YoY Change
Cash From Financing Activities 6.825M 6.965M
YoY Change 383.36% 216.16%
NET CHANGE
Cash From Operating Activities 2.677M 2.694M
Cash From Investing Activities -3.023M -2.595M
Cash From Financing Activities 6.825M 6.965M
Net Change In Cash 6.479M 7.064M
YoY Change 796.13% 341.5%
FREE CASH FLOW
Cash From Operating Activities $2.677M $2.694M
Capital Expenditures -$2.043M -$2.666M
Free Cash Flow $4.720M $5.360M
YoY Change -18.0% -25.63%

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CY2021 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
65000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-231000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1429000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1436000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1751000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2301000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
299000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
898000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
223000 usd
CY2022 bdl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
1993000 usd
CY2021 bdl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
3015000 usd
CY2022 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
302000 usd
CY2021 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
1336000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
176000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1378000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10502000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14016000 usd
CY2022 bdl Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
4017000 usd
CY2021 bdl Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
6519000 usd
CY2022 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
3393000 usd
CY2021 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
4104000 usd
CY2022 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1698000 usd
CY2021 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
476000 usd
CY2022 bdl Payment Of Liquor License
PaymentOfLiquorLicense
446000 usd
CY2021 bdl Payment Of Liquor License
PaymentOfLiquorLicense
192000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
111000 usd
CY2022 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
32000 usd
CY2021 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
28000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
75000 usd
CY2021 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
404000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9542000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11556000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3736000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4100000 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
131000 usd
CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
56000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8708000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2758000 usd
CY2021 bdl Proceeds From Ppp Loans
ProceedsFromPppLoans
3464000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
81000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
1858000 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3111000 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1691000 usd
CY2022 bdl Proceeds From Minority Interest Offering
ProceedsFromMinorityInterestOffering
8630000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8502000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9462000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2754000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32676000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29922000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42138000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32676000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
757000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
938000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
660000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
371000 usd
CY2022 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1861000 usd
CY2021 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1429000 usd
CY2022 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
50000 usd
CY2021 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
14000 usd
CY2022 bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
512000 usd
CY2021 bdl Purchase Deposits Transferred To Cip
PurchaseDepositsTransferredToCIP
48000 usd
CY2022 bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
3258000 usd
CY2022 bdl Construction In Progress In Accounts Payable
ConstructionInProgressInAccountsPayable
1426000 usd
CY2021 bdl Construction In Progress In Accounts Payable
ConstructionInProgressInAccountsPayable
312000 usd
CY2022 bdl Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
3335000 usd
CY2021 bdl Operating Lease Lliabilities Arising From Right Of Use Asset
OperatingLeaseLliabilitiesArisingFromRightOfUseAsset
8754000 usd
CY2021 bdl Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
58000 usd
CY2021 us-gaap Payments For Delayed Tax Exempt Exchange
PaymentsForDelayedTaxExemptExchange
2200000 usd
CY2022 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 1, 2022, we (i) operated 30 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 <span style="font-size:10pt; ">five</span> units, consisting of <span style="font-size:10pt; ">two</span> restaurants, (<span style="font-size:10pt; ">one</span> of which we operate) and <span style="font-size:10pt; ">three</span> combination restaurants/package liquor stores. With the exception of one restaurant we operate under the name “The Whale’s Rib”, a restaurant in which we do not have an ownership interest, and “Brendan’s Sports Pub”, a restaurant/bar we own, 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 &amp; 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 <span style="font-size:10pt; ">5,000,000</span> shares of common stock at a par value of $<span style="font-size:10pt; ">0.10</span> 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 years 2022 and 2021 are each comprised of a 52-week period. </p>
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.1
CY2022 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 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, and estimates relating to loyalty reward programs. 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>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022 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>
CY2022 bdl Percentage Of Royalty Related Revenues Package Sales
PercentageOfRoyaltyRelatedRevenuesPackageSales
0.01 pure
CY2022 bdl Percentage Of Royalty Related Revenues Restaurant Sales
PercentageOfRoyaltyRelatedRevenuesRestaurantSales
0.03 pure
CY2022 us-gaap Advertising Expense
AdvertisingExpense
209000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
218000 usd
CY2022Q4 bdl Full Risk Exposure Amount Per Occurrence Limited Partnerships
FullRiskExposureAmountPerOccurrenceLimitedPartnerships
10000 usd
CY2022Q4 bdl Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
1000000 usd
CY2022Q4 bdl Full Risk Exposure Amount Per Occurrence Maximum Aggregate From Insurance Carrier
FullRiskExposureAmountPerOccurrenceMaximumAggregateFromInsuranceCarrier
2000000 usd
CY2022Q4 bdl Full Risk Exposure Amount Per Occurrence Excess Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceExcessInsuranceCarrierCoverage
10000000 usd
CY2022Q4 bdl Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
11000000 usd
CY2022 us-gaap Other Expenses
OtherExpenses
10000 usd
CY2022Q4 bdl Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
0.03 pure
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94533000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87622000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38786000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36181000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7517000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5445000 usd
CY2022Q4 bdl Property Plant And Equipment Net Amount
PropertyPlantAndEquipmentNetAmount
63264000 usd
CY2021Q4 bdl Property Plant And Equipment Net Amount
PropertyPlantAndEquipmentNetAmount
56886000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2990000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2981000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000 usd
CY2022 bdl Leasehold Amortization Expense
LeaseholdAmortizationExpense
32000 usd
CY2021 bdl Leasehold Amortization Expense
LeaseholdAmortizationExpense
82000 usd
CY2022Q4 bdl Return Of Capital Percentage Of Cash Invested In Limited Partnership
ReturnOfCapitalPercentageOfCashInvestedInLimitedPartnership
0.25 pure
CY2022Q1 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
74 shares
CY2022Q1 bdl Ownership Interest Percentage
OwnershipInterestPercentage
0.074 pure
CY2022 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
446000 usd
CY2022Q4 us-gaap Net Rentable Area
NetRentableArea
3556 sqft
CY2022 bdl Bsp Lease
BSPLease
P50Y
CY2022 us-gaap Payments For Rent
PaymentsForRent
78000 usd
CY2022 bdl Percentage Of Annual Increases
PercentageOfAnnualIncreases
0.02 pure
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
75000 usd
CY2022Q4 us-gaap Advance Payments Netted Against Claim Receivable
AdvancePaymentsNettedAgainstClaimReceivable
697000 usd
CY2022Q4 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1000000 usd
CY2022Q4 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.06 pure
CY2022 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
25400000 usd
CY2022Q4 bdl Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
136000 usd
CY2022Q4 bdl Premiums Financed Amount
PremiumsFinancedAmount
507000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
172000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
649000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
27000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
109000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
199000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
758000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
195000 usd
CY2022Q4 bdl Limited Partnership Management Fees
LimitedPartnershipManagementFees
-862000 usd
CY2021Q4 bdl Limited Partnership Management Fees
LimitedPartnershipManagementFees
-720000 usd
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5900000 usd
CY2022 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 10. 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 2022, 2021, 2020 and 2019. The package liquor store re-opened for business subsequent to the end of our fiscal year 2022. We also expect to receive building permits to construct the new building for our restaurant and expect to open for business during our fiscal year 2023. <span style="font-size:12pt; "> </span></p>
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1268000 usd
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
822000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
302000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
251000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
262000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
176000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
564000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
427000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2061000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3770000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
575000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1046000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
210000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
744000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
297000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
43000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
115000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1000 usd
CY2022 bdl Income Tax Reconciliation Ppp Forgiveness
IncomeTaxReconciliationPppForgiveness
252000 usd
CY2021 bdl Income Tax Reconciliation Ppp Forgiveness
IncomeTaxReconciliationPppForgiveness
1576000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
20000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
24000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000 usd
CY2022Q4 bdl Reversal Of Aged Payables
ReversalOfAgedPayables
18000 usd
CY2021Q4 bdl Reversal Of Aged Payables
ReversalOfAgedPayables
18000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
84000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
96000 usd
CY2022Q4 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
19000 usd
CY2021Q4 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
34000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
198000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
71000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
85000 usd
CY2022Q4 bdl Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
-1106000 usd
CY2021Q4 bdl Deferred Tax Assets Liabilities Property Plant And Equipment
DeferredTaxAssetsLiabilitiesPropertyPlantAndEquipment
-886000 usd
CY2022Q4 bdl Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
488000 usd
CY2021Q4 bdl Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
428000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
394000 usd
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
264000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
65000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
54000 usd
CY2022Q4 bdl Total Deferred Tax Assets Liabilities
TotalDeferredTaxAssetsLiabilities
-605000 usd
CY2021Q4 bdl Total Deferred Tax Assets Liabilities
TotalDeferredTaxAssetsLiabilities
-406000 usd
CY2022Q4 bdl Unamortized Loan Costs
UnamortizedLoanCosts
347000 usd
CY2021Q4 bdl Unamortized Loan Costs
UnamortizedLoanCosts
254000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25389000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22115000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2299000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2555000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23090000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19560000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2299000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1295000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1356000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1413000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6555000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12818000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
25736000 usd
CY2022Q4 bdl Unamortized Loan Costs
UnamortizedLoanCosts
347000 usd
CY2022Q4 bdl Long Term Debt After Unamortized Loan Costs
LongTermDebtAfterUnamortizedLoanCosts
25389000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
226000 usd
CY2021 us-gaap Interest Expense
InterestExpense
938000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3488000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10136000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
198000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3725000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3601000 usd
CY2022 us-gaap Lease Cost
LeaseCost
3725000 usd
CY2021 us-gaap Lease Cost
LeaseCost
3908000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29517000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28559000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2253000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2009000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28281000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27183000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M4D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0466 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3556000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3622000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3615000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3450000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3353000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25194000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42790000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12256000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30534000 usd
CY2022Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10400000 usd
CY2022 bdl Ownership Percentage Of Unrelated Third Party
OwnershipPercentageOfUnrelatedThirdParty
0.49 pure
CY2022 bdl Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
25000 usd
CY2022 bdl Royalties Gross Restaurant Sales
RoyaltiesGrossRestaurantSales
0.03 pure
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
44000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9812000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17950000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000 usd
CY2022 bdl Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
0.01 pure
CY2022 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1132000 usd
CY2021 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
786000 usd
CY2022 bdl Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
2 pure
CY2022Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
8900000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
65414 shares
CY2022 bdl Stock Repurchase Program Maximum Share Price
StockRepurchaseProgramMaximumSharePrice
15
CY2022 us-gaap Revenues
Revenues
158132000 usd
CY2021 us-gaap Revenues
Revenues
137307000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
6929000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
8650000 usd
CY2022 us-gaap Interest Expense
InterestExpense
757000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
9049000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
16765000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2737000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4981000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
6312000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11784000 usd
CY2022Q4 us-gaap Assets
Assets
147492000 usd
CY2021Q4 us-gaap Assets
Assets
128002000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9442000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13255000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3012000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3063000 usd
CY2022Q1 us-gaap Revenues
Revenues
37403000 usd
CY2022Q2 us-gaap Revenues
Revenues
40330000 usd
CY2022Q3 us-gaap Revenues
Revenues
40675000 usd
CY2022Q4 us-gaap Revenues
Revenues
39724000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
765000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1850000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2083000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2231000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1564000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1660000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1835000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
1253000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2021Q1 us-gaap Revenues
Revenues
31380000 usd
CY2021Q2 us-gaap Revenues
Revenues
34357000 usd
CY2021Q3 us-gaap Revenues
Revenues
37935000 usd
CY2021Q4 us-gaap Revenues
Revenues
33635000 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
EarningsPerShareBasic
0.42
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.87
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2021Q1 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2021Q2 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2021Q3 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q4 bdl Annual Insurance Premium Cover Franchises
AnnualInsurancePremiumCoverFranchises
658000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
CY2022 us-gaap Other Noncash Expense
OtherNoncashExpense
usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
usd
CY2022 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
usd
CY2022 bdl Proceeds From Ppp Loans
ProceedsFromPppLoans
usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
usd
CY2021 bdl Proceeds From Minority Interest Offering
ProceedsFromMinorityInterestOffering
usd
CY2021 bdl Cip Transferred To Property Plant And Eqipment
CipTransferredToPropertyPlantAndEqipment
usd
CY2022 bdl Purchase Of Vehicles In Exchange For Debt
PurchaseOfVehiclesInExchangeForDebt
usd
CY2022 us-gaap Payments For Delayed Tax Exempt Exchange
PaymentsForDelayedTaxExemptExchange
usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
CY2021Q1 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.42
CY2022Q4 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.68
CY2021Q4 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.73
CY2022Q1 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.84
CY2022Q2 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.89
CY2022Q3 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.99
CY2021Q2 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
1.32
CY2021Q3 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
3.87
CY2022Q1 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q2 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q3 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q4 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2021Q4 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000012040

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0001174947-23-000017.txt Edgar Link pending
0001174947-23-000017-xbrl.zip Edgar Link pending
bdl-20221001.xsd Edgar Link pending
ex10gg.htm Edgar Link pending
ex10hh.htm Edgar Link pending
ex31-1.htm Edgar Link pending
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form10k-29127_bdl_htm.xml Edgar Link completed
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