2023 Q2 Form 10-Q Financial Statement

#000117494723000797 Filed on May 16, 2023

View on sec.gov

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
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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
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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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
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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
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ProfitLoss
5281000 usd
us-gaap Depreciation Depletion And Amortization
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DepreciationDepletionAndAmortization
1400000 usd
bdl Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
11000 usd
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AmortizationOfLeaseholdPurchases
21000 usd
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OperatingLeaseRightOfUseAssetAmortizationExpense
1227000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1177000 usd
bdl Organizational Costs
OrganizationalCosts
-3488000 usd
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GainLossOnSaleOfPropertyPlantEquipment
11000 usd
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AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
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bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-20000 usd
bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
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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
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IncreaseDecreaseInOtherReceivables
254000 usd
us-gaap Increase Decrease In Other Receivables
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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
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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
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13000 usd
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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
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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
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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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

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