2023 Q2 Form 10-Q Financial Statement
#000117494723000797 Filed on May 16, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
Revenue | $43.80M | $40.33M |
YoY Change | 8.61% | 17.39% |
Cost Of Revenue | $17.42M | $17.24M |
YoY Change | 1.04% | 22.03% |
Gross Profit | $26.38M | $23.09M |
YoY Change | 14.27% | 14.14% |
Gross Profit Margin | 60.23% | 57.25% |
Selling, General & Admin | $7.618M | $21.24M |
YoY Change | -64.13% | 21.81% |
% of Gross Profit | 28.88% | 91.99% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $858.0K | $722.0K |
YoY Change | 18.84% | -14.15% |
% of Gross Profit | 3.25% | 3.13% |
Operating Expenses | $7.618M | $21.24M |
YoY Change | -64.13% | 21.81% |
Operating Profit | $2.711M | $1.850M |
YoY Change | 46.54% | -33.76% |
Interest Expense | $262.0K | $177.0K |
YoY Change | 48.02% | -28.63% |
% of Operating Profit | 9.66% | 9.57% |
Other Income/Expense, Net | -$243.0K | -$154.0K |
YoY Change | 57.79% | |
Pretax Income | $2.468M | $1.696M |
YoY Change | 45.52% | -72.76% |
Income Tax | $290.0K | $353.0K |
% Of Pretax Income | 11.75% | 20.81% |
Net Earnings | $1.897M | $1.660M |
YoY Change | 14.28% | -32.27% |
Net Earnings / Revenue | 4.33% | 4.12% |
Basic Earnings Per Share | $1.02 | $0.89 |
Diluted Earnings Per Share | $0.34 | $893.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.859M shares | 1.859M shares |
Diluted Shares Outstanding | 1.859M shares | 1.859M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $37.76M | $40.67M |
YoY Change | -7.14% | 24.64% |
Cash & Equivalents | $37.76M | $40.67M |
Short-Term Investments | ||
Other Short-Term Assets | $2.891M | $3.418M |
YoY Change | -15.42% | 16.18% |
Inventory | $6.555M | $4.928M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $47.92M | $49.58M |
YoY Change | -3.34% | 23.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $65.80M | $60.25M |
YoY Change | 9.21% | -23.87% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $283.0K | $309.0K |
YoY Change | -8.41% | -69.62% |
Other Assets | $4.579M | $1.839M |
YoY Change | 148.99% | 442.48% |
Total Long-Term Assets | $98.95M | $91.30M |
YoY Change | 8.38% | 12.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $47.92M | $49.58M |
Total Long-Term Assets | $98.95M | $91.30M |
Total Assets | $146.9M | $140.9M |
YoY Change | 4.26% | 15.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.13M | $5.398M |
YoY Change | 143.2% | 24.69% |
Accrued Expenses | $4.456M | $2.213M |
YoY Change | 101.36% | 21.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.236M | $3.532M |
YoY Change | -65.01% | -48.98% |
Total Short-Term Liabilities | $21.89M | $26.38M |
YoY Change | -17.03% | 13.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.50M | $15.26M |
YoY Change | 47.47% | -28.53% |
Other Long-Term Liabilities | $27.11M | $27.58M |
YoY Change | -1.72% | 8.99% |
Total Long-Term Liabilities | $22.50M | $15.26M |
YoY Change | 47.47% | -67.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.89M | $26.38M |
Total Long-Term Liabilities | $22.50M | $15.26M |
Total Liabilities | $72.09M | $69.71M |
YoY Change | 3.42% | -11.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $57.61M | $52.00M |
YoY Change | 10.79% | |
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 | |
Shareholders Equity | $58.19M | $52.58M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $146.9M | $140.9M |
YoY Change | 4.26% | 15.92% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.897M | $1.660M |
YoY Change | 14.28% | -32.27% |
Depreciation, Depletion And Amortization | $858.0K | $722.0K |
YoY Change | 18.84% | -14.15% |
Cash From Operating Activities | -$1.685M | $2.694M |
YoY Change | -162.55% | -18.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.255M | -$2.666M |
YoY Change | -184.58% | -31.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$338.0K | $71.00K |
YoY Change | -576.06% | -277.5% |
Cash From Investing Activities | -$2.593M | -$2.595M |
YoY Change | -0.08% | -33.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.101M | 6.965M |
YoY Change | -115.81% | 216.16% |
NET CHANGE | ||
Cash From Operating Activities | -1.685M | 2.694M |
Cash From Investing Activities | -2.593M | -2.595M |
Cash From Financing Activities | -1.101M | 6.965M |
Net Change In Cash | -5.379M | 7.064M |
YoY Change | -176.15% | 341.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.685M | $2.694M |
Capital Expenditures | $2.255M | -$2.666M |
Free Cash Flow | -$3.940M | $5.360M |
YoY Change | -173.51% | -25.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-04-01 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-6836 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGAN'S ENTERPRISES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
59-0877638 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5059 N.E. 18th Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fort Lauderdale | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33334 | ||
dei |
City Area Code
CityAreaCode
|
(954) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
377-1961 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.10 par value | ||
dei |
Trading Symbol
TradingSymbol
|
BDL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1858647 | shares |
CY2023Q2 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
27113000 | usd |
CY2022Q2 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
24775000 | usd |
bdl |
Restaurant Food Sales
RestaurantFoodSales
|
51880000 | usd | |
bdl |
Restaurant Food Sales
RestaurantFoodSales
|
46980000 | usd | |
CY2023Q2 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
7281000 | usd |
CY2022Q2 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
6669000 | usd |
bdl |
Restaurant Bar Sales
RestaurantBarSales
|
14269000 | usd | |
bdl |
Restaurant Bar Sales
RestaurantBarSales
|
12676000 | usd | |
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Package Store Sales
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|
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Package Store Sales
PackageStoreSales
|
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bdl |
Package Store Sales
PackageStoreSales
|
18062000 | usd | |
bdl |
Package Store Sales
PackageStoreSales
|
16659000 | usd | |
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Franchise Revenues
FranchiseRevenues
|
484000 | usd |
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Franchise Revenues
FranchiseRevenues
|
478000 | usd |
bdl |
Franchise Revenues
FranchiseRevenues
|
943000 | usd | |
bdl |
Franchise Revenues
FranchiseRevenues
|
924000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
218000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
199000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
431000 | usd | |
us-gaap |
Operating Lease Lease Income
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|
398000 | usd | |
CY2023Q2 | bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
48000 | usd |
CY2022Q2 | bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
61000 | usd |
bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
79000 | usd | |
bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
96000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
43803000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
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40330000 | usd |
us-gaap |
Revenues
Revenues
|
85664000 | usd | |
us-gaap |
Revenues
Revenues
|
77733000 | usd | |
CY2023Q2 | bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
11210000 | usd |
CY2022Q2 | bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
11374000 | usd |
bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
22016000 | usd | |
bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
21707000 | usd | |
CY2023Q2 | bdl |
Package Goods
PackageGoods
|
6212000 | usd |
CY2022Q2 | bdl |
Package Goods
PackageGoods
|
5869000 | usd |
bdl |
Package Goods
PackageGoods
|
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bdl |
Package Goods
PackageGoods
|
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CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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Labor And Related Expense
LaborAndRelatedExpense
|
12031000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27810000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24267000 | usd | |
CY2023Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
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CY2022Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
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us-gaap |
Occupancy Net
OccupancyNet
|
3726000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
3413000 | usd | |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7618000 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15008000 | usd | |
us-gaap |
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SellingGeneralAndAdministrativeExpense
|
13522000 | usd | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41092000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38480000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
81756000 | usd | |
us-gaap |
Costs And Expenses
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|
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CY2023Q2 | us-gaap |
Operating Income Loss
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|
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CY2022Q2 | us-gaap |
Operating Income Loss
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us-gaap |
Operating Income Loss
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Operating Income Loss
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CY2023Q2 | us-gaap |
Interest Expense
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Interest Expense
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us-gaap |
Interest Expense
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537000 | usd | |
us-gaap |
Interest Expense
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370000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3488000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-243000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-154000 | usd |
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
-503000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3166000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2468000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1696000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3405000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5781000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
290000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
353000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
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|
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CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1343000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
531000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2057000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1897000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1660000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2521000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3224000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | ||
CY2023Q2 | 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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42138000 | usd |
CY2023Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
87000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
235000 | usd |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
710000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
456000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
6555000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6489000 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2804000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1575000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
47920000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50893000 | usd |
CY2023Q2 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
59441000 | usd |
CY2022Q4 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
55747000 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6355000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7517000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65796000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63264000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28290000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29517000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
283000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
294000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2023Q2 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
2938000 | usd |
CY2022Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1860000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86000 | usd |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
298000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
310000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4579000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3524000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
146868000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
147492000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8174000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8111000 | usd |
CY2023Q2 | bdl |
Accrued Compensation
AccruedCompensation
|
2133000 | usd |
CY2022Q4 | bdl |
Accrued Compensation
AccruedCompensation
|
2104000 | usd |
CY2023Q2 | bdl |
Due To Franchisees
DueToFranchisees
|
4954000 | usd |
CY2022Q4 | bdl |
Due To Franchisees
DueToFranchisees
|
4780000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1236000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2299000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2323000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2253000 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3067000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2629000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21887000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22176000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22496000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23090000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27106000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28281000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
605000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
605000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
72094000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
74152000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
57607000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55086000 | usd |
CY2023Q2 | bdl |
Treasury Stock Shares At Cost
TreasuryStockSharesAtCost
|
2338995 | shares |
CY2022Q4 | bdl |
Treasury Stock Shares At Cost
TreasuryStockSharesAtCost
|
2338995 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58190000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55669000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
16584000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17671000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74774000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
146868000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
147492000 | 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 |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1343000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
757000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
8630000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1861000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71166000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
874000 | usd |
CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
829000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73385000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2178000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
789000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74774000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3052000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5281000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1668000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1400000 | usd | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
11000 | usd | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
21000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1227000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1177000 | usd | |
bdl |
Organizational Costs
OrganizationalCosts
|
-3488000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11000 | usd | |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-14000 | usd | |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-13000 | usd | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-20000 | usd | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-17000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
87000 | usd | |
bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
8000 | usd | |
bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
15000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
254000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
114000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-148000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-139000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
645000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1229000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-854000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-12000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
59000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
92000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1987000 | usd | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1105000 | usd | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
918000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
211000 | usd | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
174000 | usd | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
920000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
438000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
333000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4194000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7190000 | usd | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
1949000 | usd | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
2230000 | usd | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
1740000 | usd | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
1881000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1631000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
509000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
19000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
16000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5273000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4574000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1677000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1742000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8630000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1618000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1514000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3295000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5374000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4374000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7990000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42138000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32676000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37764000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40666000 | usd |
bdl |
Interest
Interest
|
537000 | usd | |
bdl |
Interest
Interest
|
370000 | usd | |
bdl |
Income Taxes Amount
IncomeTaxesAmount
|
206000 | usd | |
bdl |
Income Taxes Amount
IncomeTaxesAmount
|
63000 | usd | |
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1861000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
114000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
44000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
439000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
309000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
3341000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
3258000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
177000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
331000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1861000 | usd | |
bdl |
Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
|
1518000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q2 | 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 |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
658000 | usd |
CY2023Q2 | bdl |
Paid Subsequent Amount
PaidSubsequentAmount
|
314000 | usd |
CY2023Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
13000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
956000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
916000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1913000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1834000 | usd | |
bdl |
Operating Lease Assets
OperatingLeaseAssets
|
28290000 | usd | |
CY2022 | bdl |
Operating Lease Assets
OperatingLeaseAssets
|
29517000 | usd |
CY2023Q2 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2323000 | usd |
CY2022Q4 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2253000 | usd |
CY2023Q2 | bdl |
Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
|
27106000 | usd |
CY2022Q4 | bdl |
Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
|
28281000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y4M2D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y9M25D | |
CY2023Q2 | 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 |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1765000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3622000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3616000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3450000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3353000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25194000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
41000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11571000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
29429000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2711000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1850000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
262000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
177000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | usd |
CY2023Q2 | bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
2468000 | usd |
CY2022Q2 | bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
1696000 | usd |
CY2023Q2 | bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
290000 | usd |
CY2022Q2 | bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
353000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
2178000 | usd |
CY2022Q2 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
1343000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
281000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-317000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1897000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1660000 | usd |
CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
858000 | usd |
CY2022Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
722000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2743000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2784000 | usd |
bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
3405000 | usd | |
bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
5781000 | usd | |
bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
353000 | usd | |
bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
500000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
3052000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
5281000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
531000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
2057000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2521000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
3224000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1679000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1421000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4242000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4795000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
146868000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
147492000 | usd |
CY2023Q2 | us-gaap |
Area Of Land
AreaOfLand
|
6000 | sqft |
us-gaap |
Sublease Income
SubleaseIncome
|
3200000 | usd | |
us-gaap |
Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
|
160000 | usd | |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
3040000 | usd |
CY2022Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
8500000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
bdl |
Organizational Costs
OrganizationalCosts
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
bdl |
Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-01 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 |