$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

$bdl Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000117494723000359 Filed on March 15, 2023

Income Statement

Concept	2022 Q4	2022 Q1
Revenue	$39.72M	$37.40M
YoY Change	18.1%	19.19%
Cost Of Revenue	$16.45M	$16.67M
YoY Change	10.07%	24.68%
Gross Profit	$23.28M	$20.73M
YoY Change	24.53%	15.12%
Gross Profit Margin	58.59%	55.42%
Selling, General & Admin	$21.04M	$6.031M
YoY Change	25.91%	10.3%
% of Gross Profit	90.41%	29.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$813.0K	$683.0K
YoY Change	7.4%	-9.18%
% of Gross Profit	3.49%	3.29%
Operating Expenses	$21.04M	$6.031M
YoY Change	25.91%	10.3%
Operating Profit	$2.231M	$765.0K
YoY Change	12.79%	-39.76%
Interest Expense	-$196.0K	$193.0K
YoY Change	4.26%	-30.82%
% of Operating Profit	-8.79%	25.23%
Other Income/Expense, Net	-$260.0K	$3.320M
YoY Change		-1471.9%
Pretax Income	$2.045M	$4.085M
YoY Change	13.55%	297.37%
Income Tax	$241.0K	$147.0K
% Of Pretax Income	11.78%	3.6%
Net Earnings	$1.253M	$1.564M
YoY Change	-7.46%	100.51%
Net Earnings / Revenue	3.15%	4.18%
Basic Earnings Per Share	$0.68	$0.84
Diluted Earnings Per Share	$674.1K	$841.5K
COMMON SHARES
Basic Shares Outstanding	1.859M shares	1.859M shares
Diluted Shares Outstanding	1.859M shares	1.859M shares

Balance Sheet

Concept	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.14M	$33.60M
YoY Change	28.96%	8.3%
Cash & Equivalents	$42.14M	$33.60M
Short-Term Investments
Other Short-Term Assets	$1.810M	$3.718M
YoY Change	-23.98%	37.09%
Inventory	$6.489M	$4.636M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$50.89M	$42.66M
YoY Change	27.9%	12.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.26M	$58.20M
YoY Change	11.21%	-20.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$294.0K	$1.166M
YoY Change	-73.8%	36.85%
Other Assets	$3.524M	$1.695M
YoY Change	114.22%	75.83%
Total Long-Term Assets	$96.60M	$89.03M
YoY Change	9.51%	17.17%
TOTAL ASSETS
Total Short-Term Assets	$50.89M	$42.66M
Total Long-Term Assets	$96.60M	$89.03M
Total Assets	$147.5M	$131.7M
YoY Change	15.23%	15.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.780M	$4.280M
YoY Change	6.74%	37.58%
Accrued Expenses	$4.357M	$2.132M
YoY Change	116.87%	10.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.299M	$3.878M
YoY Change	-10.02%	-67.97%
Total Short-Term Liabilities	$22.18M	$24.94M
YoY Change	9.66%	-11.63%
LONG-TERM LIABILITIES
Long-Term Debt	$23.09M	$15.77M
YoY Change	18.05%	-19.42%
Other Long-Term Liabilities	$28.28M	$26.62M
YoY Change	4.04%	33.95%
Total Long-Term Liabilities	$23.09M	$15.77M
YoY Change	18.05%	-60.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.18M	$24.94M
Total Long-Term Liabilities	$23.09M	$15.77M
Total Liabilities	$74.15M	$67.88M
YoY Change	10.06%	-8.02%
SHAREHOLDERS EQUITY
Retained Earnings	$55.09M	$52.20M
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	$52.78M
YoY Change
Total Liabilities & Shareholders Equity	$147.5M	$131.7M
YoY Change	15.23%	15.51%

Cashflow Statement

Concept	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.253M	$1.564M
YoY Change	-7.46%	100.51%
Depreciation, Depletion And Amortization	$813.0K	$683.0K
YoY Change	7.4%	-9.18%
Cash From Operating Activities	$2.677M	$4.531M
YoY Change	5.98%	20.19%
INVESTING ACTIVITIES
Capital Expenditures	-$2.043M	-$1.445M
YoY Change	-36.75%	34.29%
Acquisitions
YoY Change
Other Investing Activities	-$980.0K	-$534.0K
YoY Change	-6633.33%	8.54%
Cash From Investing Activities	-$3.023M	-$1.979M
YoY Change	-5.97%	26.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.365M	$869.0K
YoY Change		9.45%
Cash From Financing Activities	6.825M	-$1.626M
YoY Change	383.36%	48.36%
NET CHANGE
Cash From Operating Activities	2.677M	$4.531M
Cash From Investing Activities	-3.023M	-$1.979M
Cash From Financing Activities	6.825M	-$1.626M
Net Change In Cash	6.479M	$926.0K
YoY Change	796.13%	-16.27%
FREE CASH FLOW
Cash From Operating Activities	$2.677M	$4.531M
Capital Expenditures	-$2.043M	-$1.445M
Free Cash Flow	$4.720M	$5.976M
YoY Change	-18.0%	23.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1858647	shares
CY2022Q4	bdl	Restaurant Food Sales RestaurantFoodSales	24767000	usd
CY2022Q1	bdl	Restaurant Food Sales RestaurantFoodSales	22205000	usd
CY2022Q4	bdl	Restaurant Bar Sales RestaurantBarSales	6988000	usd
CY2022Q1	bdl	Restaurant Bar Sales RestaurantBarSales	6007000	usd
CY2022Q4	bdl	Package Store Sales PackageStoreSales	9403000	usd
CY2022Q1	bdl	Package Store Sales PackageStoreSales	8511000	usd
CY2022Q4	bdl	Franchise Revenues FranchiseRevenues	459000	usd
CY2022Q1	bdl	Franchise Revenues FranchiseRevenues	446000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	213000	usd
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	199000	usd
CY2022Q4	bdl	Other Sales Revenues Net OtherSalesRevenuesNet	31000	usd
CY2022Q1	bdl	Other Sales Revenues Net OtherSalesRevenuesNet	35000	usd
CY2022Q4	us-gaap	Revenues Revenues	41861000	usd
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	1-6836
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	FLANIGAN'S ENTERPRISES, INC.
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-0877638
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5059 N.E. 18th Avenue
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33334
CY2022Q4	dei	City Area Code CityAreaCode	(954)
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	377-1961
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, $.10 par value
CY2022Q4	dei	Trading Symbol TradingSymbol	BDL
CY2022Q1	us-gaap	Revenues Revenues	37403000	usd
CY2022Q4	bdl	Food And Beverages Cost Of Sales FoodAndBeveragesCostOfSales	10806000	usd
CY2022Q1	bdl	Food And Beverages Cost Of Sales FoodAndBeveragesCostOfSales	10333000	usd
CY2022Q4	bdl	Package Goods PackageGoods	6984000	usd
CY2022Q1	bdl	Package Goods PackageGoods	6340000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13636000	usd
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12236000	usd
CY2022Q4	us-gaap	Occupancy Net OccupancyNet	1848000	usd
CY2022Q1	us-gaap	Occupancy Net OccupancyNet	1698000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7390000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6031000	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	40664000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	36638000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1197000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	765000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	275000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	193000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3488000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-260000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3320000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	937000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4085000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3938000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	250000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2374000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	624000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1564000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1858647	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1858647	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43143000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42138000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	298000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	235000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	639000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	456000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6564000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6489000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	730000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1575000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	51374000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	50893000	usd
CY2022Q4	bdl	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	58525000	usd
CY2022Q4	bdl	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	55747000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5408000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7517000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63933000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63264000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28907000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29517000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	283000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	294000	usd
CY2022Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	1268000	usd
CY2022Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	1268000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	80000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86000	usd
CY2022Q4	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	3057000	usd
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CY2022Q4	bdl	Accrued Compensation AccruedCompensation	2104000	usd
CY2022Q4	bdl	Due To Franchisees DueToFranchisees	4980000	usd
CY2022Q4	bdl	Due To Franchisees DueToFranchisees	4780000	usd
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CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6077000	usd
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CY2022Q4	us-gaap	Minority Interest MinorityInterest	17671000	usd
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CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
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CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
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CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	683000	usd
CY2022Q4	bdl	Amortization Of Leasehold Purchases AmortizationOfLeaseholdPurchases	6000	usd
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CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	610000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	586000	usd
CY2022Q1	bdl	Gain On Forgiveness Of Ppp Loans GainOnForgivenessOfPppLoans	3488000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11000	usd
CY2022Q4	us-gaap	Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	-7000	usd
CY2022Q1	us-gaap	Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1 AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	-6000	usd
CY2022Q4	bdl	Amortization Of Deferred Loan Costs AmortizationOfDeferredLoanCosts	-10000	usd
CY2022Q1	bdl	Amortization Of Deferred Loan Costs AmortizationOfDeferredLoanCosts	-8000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	146000	usd
CY2022Q4	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	-3000	usd
CY2022Q1	bdl	Income From Unconsolidated Limited Partnership IncomeFromUnconsolidatedLimitedPartnership	-1000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	183000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	249000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	63000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	75000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	341000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-845000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-681000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-40000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1554000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1127000	usd
CY2022Q4	bdl	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	547000	usd
CY2022Q1	bdl	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	444000	usd
CY2022Q4	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	200000	usd
CY2022Q1	bdl	Increase Decrease In Due To Franchisees IncreaseDecreaseInDueToFranchisees	-198000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1783000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1771000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5879000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4229000	usd
CY2022Q4	bdl	Payments To Acquire Property And Equipment PaymentsToAcquirePropertyAndEquipment	982000	usd
CY2022Q1	bdl	Payments To Acquire Property And Equipment PaymentsToAcquirePropertyAndEquipment	777000	usd
CY2022Q4	bdl	Purchase Of Construction In Progress PurchaseOfConstructionInProgress	452000	usd
CY2022Q1	bdl	Purchase Of Construction In Progress PurchaseOfConstructionInProgress	668000	usd
CY2022Q4	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	1262000	usd
CY2022Q1	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	207000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000	usd
CY2022Q4	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	8000	usd
CY2022Q1	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	8000	usd
CY2022Q1	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	53000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2680000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1677000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1365000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	869000	usd
CY2022Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	829000	usd
CY2022Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	757000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2194000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1626000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1005000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	926000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43143000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33602000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	275000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	193000	usd
CY2022Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	126000	usd
CY2022Q1	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts	1861000	usd
CY2022Q4	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	28000	usd
CY2022Q1	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	4000	usd
CY2022Q4	bdl	Purchase Deposit Transferred To Cip PurchaseDepositTransferredToCIP	37000	usd
CY2022Q1	bdl	Purchase Deposit Transferred To Cip PurchaseDepositTransferredToCIP	140000	usd
CY2022Q4	bdl	Cip Transferred To Property And Equipment CIPTransferredToPropertyAndEquipment	2598000	usd
CY2022Q1	bdl	Cip Transferred To Property And Equipment CIPTransferredToPropertyAndEquipment	391000	usd
CY2022Q1	bdl	Cip In Accounts Payable And Accrued Expenses CIPInAccountsPayableAndAccruedExpenses	422000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1197000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	765000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	275000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	5500000	usd
CY2022Q4	bdl	Amount Of Premium Payable AmountOfPremiumPayable	-367000	usd
CY2022Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	0	usd
CY2022Q4	bdl	Franchises Coverage Amount FranchisesCoverageAmount	658000	usd
CY2022Q4	bdl	Cash Paid CashPaid	1682000	usd
CY2022Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	400000	usd
CY2022Q4	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	141000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	956000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1244000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	193000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28907000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29517000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2289000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2253000	usd
CY2022Q4	bdl	Operating Lease Noncurrent Liabilities OperatingLeaseNoncurrentLiabilities	27698000	usd
CY2022Q4	bdl	Operating Lease Noncurrent Liabilities OperatingLeaseNoncurrentLiabilities	28281000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y6M29D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y9M25D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0475	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0466	pure
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2662000	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	3616000	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	41897000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	11910000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	29987000	usd
CY2022Q4	us-gaap	Revenues Revenues	41861000	usd
CY2022Q1	us-gaap	Revenues Revenues	37403000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3488000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	937000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4085000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3938000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	250000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2374000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	624000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1564000	usd
CY2022Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	821000	usd
CY2022Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	699000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1499000	usd
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2011000	usd
CY2022Q4	us-gaap	Assets Assets	149172000	usd
CY2022Q4	us-gaap	Assets Assets	147492000	usd
CY2022Q4	bdl	Gain On Forgiveness Of Ppp Loans GainOnForgivenessOfPppLoans		usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes		usd
CY2022Q4	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests		usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
CY2022Q4	bdl	Financing Of Insurance Contracts FinancingOfInsuranceContracts		usd
CY2022Q4	bdl	Cip In Accounts Payable And Accrued Expenses CIPInAccountsPayableAndAccruedExpenses		usd
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-01
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000012040

Files In Submission

Name	View Source	Status
0001174947-23-000359-index-headers.html	Edgar Link	pending
0001174947-23-000359-index.html	Edgar Link	pending
0001174947-23-000359.txt	Edgar Link	pending
0001174947-23-000359-xbrl.zip	Edgar Link	pending
bdl-20221231.htm	Edgar Link	pending
bdl-20221231.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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
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R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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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
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.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
bdl-20221231_cal.xml	Edgar Link	unprocessable
bdl-20221231_def.xml	Edgar Link	unprocessable
bdl-20221231_lab.xml	Edgar Link	unprocessable
bdl-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bdl-20221231_htm.xml	Edgar Link	completed

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$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

2022 Q4 Form 10-Q Financial Statement

#000117494723000359 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL FLANIGANS ENTERPRISES INC Stock $bdl

2022 Q4 Form 10-Q Financial Statement

#000117494723000359 Filed on March 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl