2023 Q3 Form 10-Q Financial Statement
#000117494723001073 Filed on August 15, 2023
Income Statement
Concept | 2023 Q3 |
---|---|
Revenue | $45.37M |
YoY Change | 11.55% |
Cost Of Revenue | $18.23M |
YoY Change | 4.19% |
Gross Profit | $27.14M |
YoY Change | 17.1% |
Gross Profit Margin | 59.81% |
Selling, General & Admin | $7.927M |
YoY Change | 21.64% |
% of Gross Profit | 29.21% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $934.0K |
YoY Change | 18.53% |
% of Gross Profit | 3.44% |
Operating Expenses | $7.927M |
YoY Change | 21.64% |
Operating Profit | $2.700M |
YoY Change | 29.62% |
Interest Expense | $264.0K |
YoY Change | 49.15% |
% of Operating Profit | 9.78% |
Other Income/Expense, Net | -$238.0K |
YoY Change | 145.36% |
Pretax Income | $2.462M |
YoY Change | 23.97% |
Income Tax | $51.00K |
% Of Pretax Income | 2.07% |
Net Earnings | $1.605M |
YoY Change | -12.53% |
Net Earnings / Revenue | 3.54% |
Basic Earnings Per Share | $0.86 |
Diluted Earnings Per Share | $0.86 |
COMMON SHARES | |
Basic Shares Outstanding | 1.859M shares |
Diluted Shares Outstanding | 1.859M shares |
Balance Sheet
Concept | 2023 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $27.11M |
YoY Change | -23.99% |
Cash & Equivalents | $27.11M |
Short-Term Investments | |
Other Short-Term Assets | $2.415M |
YoY Change | -34.8% |
Inventory | $7.144M |
Prepaid Expenses | |
Receivables | |
Other Receivables | $834.0K |
Total Short-Term Assets | $37.32M |
YoY Change | -17.65% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $78.75M |
YoY Change | 27.73% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $276.0K |
YoY Change | -10.97% |
Other Assets | $2.440M |
YoY Change | 21.94% |
Total Long-Term Assets | $109.1M |
YoY Change | 15.93% |
TOTAL ASSETS | |
Total Short-Term Assets | $37.32M |
Total Long-Term Assets | $109.1M |
Total Assets | $146.4M |
YoY Change | 5.02% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $12.74M |
YoY Change | 140.59% |
Accrued Expenses | $4.887M |
YoY Change | 120.23% |
Deferred Revenue | $2.635M |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $1.278M |
YoY Change | -57.33% |
Total Short-Term Liabilities | $21.60M |
YoY Change | -5.81% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $22.15M |
YoY Change | 49.9% |
Other Long-Term Liabilities | $26.49M |
YoY Change | -8.2% |
Total Long-Term Liabilities | $22.15M |
YoY Change | 49.9% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $21.60M |
Total Long-Term Liabilities | $22.15M |
Total Liabilities | $70.85M |
YoY Change | 5.65% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $58.37M |
YoY Change | 8.44% |
Common Stock | $6.660M |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $6.077M |
YoY Change | 0.0% |
Treasury Stock Shares | |
Shareholders Equity | $58.96M |
YoY Change | |
Total Liabilities & Shareholders Equity | $146.4M |
YoY Change | 5.02% |
Cashflow Statement
Concept | 2023 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.605M |
YoY Change | -12.53% |
Depreciation, Depletion And Amortization | $934.0K |
YoY Change | 18.53% |
Cash From Operating Activities | $3.006M |
YoY Change | 401.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | $11.66M |
YoY Change | -785.25% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$62.00K |
YoY Change | -74.49% |
Cash From Investing Activities | -$11.73M |
YoY Change | 502.83% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -1.939M |
YoY Change | -47.05% |
NET CHANGE | |
Cash From Operating Activities | 3.006M |
Cash From Investing Activities | -11.73M |
Cash From Financing Activities | -1.939M |
Net Change In Cash | -10.66M |
YoY Change | 112.86% |
FREE CASH FLOW | |
Cash From Operating Activities | $3.006M |
Capital Expenditures | $11.66M |
Free Cash Flow | -$8.657M |
YoY Change | -476.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-07-01 | ||
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 Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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 | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1858647 | shares |
CY2023Q3 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
28126000 | usd |
CY2022Q3 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
25574000 | usd |
bdl |
Restaurant Food Sales
RestaurantFoodSales
|
80006000 | usd | |
bdl |
Restaurant Food Sales
RestaurantFoodSales
|
72554000 | usd | |
CY2023Q3 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
7687000 | usd |
CY2022Q3 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
6755000 | usd |
bdl |
Restaurant Bar Sales
RestaurantBarSales
|
21956000 | usd | |
bdl |
Restaurant Bar Sales
RestaurantBarSales
|
19431000 | usd | |
CY2023Q3 | bdl |
Package Store Sales
PackageStoreSales
|
8791000 | usd |
CY2022Q3 | bdl |
Package Store Sales
PackageStoreSales
|
7626000 | usd |
bdl |
Package Store Sales
PackageStoreSales
|
26853000 | usd | |
bdl |
Package Store Sales
PackageStoreSales
|
24285000 | usd | |
CY2023Q3 | bdl |
Franchise Revenues
FranchiseRevenues
|
466000 | usd |
CY2022Q3 | bdl |
Franchise Revenues
FranchiseRevenues
|
460000 | usd |
bdl |
Franchise Revenues
FranchiseRevenues
|
1409000 | usd | |
bdl |
Franchise Revenues
FranchiseRevenues
|
1384000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
252000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
213000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
683000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
611000 | usd | |
CY2023Q3 | bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
50000 | usd |
CY2022Q3 | bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
47000 | usd |
bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
129000 | usd | |
bdl |
Other Sales Revenues Net
OtherSalesRevenuesNet
|
143000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
45372000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
40675000 | usd |
us-gaap |
Revenues
Revenues
|
131036000 | usd | |
us-gaap |
Revenues
Revenues
|
118408000 | usd | |
CY2023Q3 | bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
11735000 | usd |
CY2022Q3 | bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
11870000 | usd |
bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
33751000 | usd | |
bdl |
Food And Beverages Cost Of Sales
FoodAndBeveragesCostOfSales
|
33577000 | usd | |
CY2023Q3 | bdl |
Package Goods
PackageGoods
|
6498000 | usd |
CY2022Q3 | bdl |
Package Goods
PackageGoods
|
5630000 | usd |
bdl |
Package Goods
PackageGoods
|
19694000 | usd | |
bdl |
Package Goods
PackageGoods
|
17839000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14598000 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12798000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42408000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
37065000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1914000 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1777000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
5640000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
5190000 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7927000 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6517000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22935000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20039000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42672000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
38592000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
124428000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
113710000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2700000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2083000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6608000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4698000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
264000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
177000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
801000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
547000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
80000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
117000 | 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 | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-238000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-97000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-741000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3069000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2462000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1986000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5867000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7767000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
404000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
522000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2411000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1964000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5463000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7245000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
806000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
129000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1337000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2186000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1605000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1835000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4126000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5059000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.72 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27106000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42138000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
261000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
235000 | usd |
CY2023Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
654000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
456000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
7144000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6489000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2154000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1575000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
37319000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
50893000 | usd |
CY2023Q3 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
75031000 | usd |
CY2022Q4 | bdl |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
55747000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3720000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7517000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78751000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63264000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27615000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29517000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
276000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
294000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2023Q3 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
771000 | usd |
CY2022Q4 | us-gaap |
Deposits On Flight Equipment
DepositsOnFlightEquipment
|
1860000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
69000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
332000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
310000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2440000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3524000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
146401000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
147492000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8185000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8111000 | usd |
CY2023Q3 | bdl |
Accrued Compensation
AccruedCompensation
|
2568000 | usd |
CY2022Q4 | bdl |
Accrued Compensation
AccruedCompensation
|
2104000 | usd |
CY2023Q3 | bdl |
Due To Franchisees
DueToFranchisees
|
4554000 | usd |
CY2022Q4 | bdl |
Due To Franchisees
DueToFranchisees
|
4780000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1278000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2299000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2319000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2253000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2695000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2629000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21599000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22176000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22152000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23090000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26489000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28281000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
605000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
605000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
70845000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
74152000 | usd |
CY2023Q3 | 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 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
58374000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55086000 | usd |
CY2023Q3 | bdl |
Treasury Stock Shares At Cost
TreasuryStockSharesAtCost
|
2338995 | shares |
CY2022Q4 | bdl |
Treasury Stock Shares At Cost
TreasuryStockSharesAtCost
|
2338995 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58957000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55669000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
16599000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17671000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75556000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
146401000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
147492000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73027000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1964000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
781000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
1858000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72352000 | 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 |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2411000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
791000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
838000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75556000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
5463000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7245000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2596000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2182000 | usd | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
17000 | usd | |
bdl |
Amortization Of Leasehold Purchases
AmortizationOfLeaseholdPurchases
|
27000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1902000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1772000 | 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
|
-31000 | 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
|
-28000 | usd | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-26000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
87000 | usd | |
bdl |
Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
|
-9000 | usd | |
bdl |
Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
|
-24000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
198000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-18000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
26000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
31000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
655000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1242000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
579000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-738000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
22000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
217000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
538000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1187000 | usd | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1726000 | usd | |
bdl |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1454000 | usd | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
-226000 | usd | |
bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
817000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
66000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
145000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7790000 | usd | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
12541000 | usd | |
bdl |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
3292000 | usd | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
2811000 | usd | |
bdl |
Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
|
2521000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1711000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
698000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
75000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
27000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
24000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16998000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6519000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1987000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2765000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
8630000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
838000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1858000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
2409000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
2295000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5234000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1712000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15032000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2983000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27106000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35659000 | usd |
bdl |
Interest
Interest
|
801000 | usd | |
bdl |
Interest
Interest
|
547000 | usd | |
bdl |
Income Taxes Amount
IncomeTaxesAmount
|
431000 | usd | |
bdl |
Income Taxes Amount
IncomeTaxesAmount
|
466000 | usd | |
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1858000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
2298000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
50000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
502000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
512000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
7110000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
3258000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
538000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
577000 | usd | |
bdl |
Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
|
3335000 | usd | |
CY2023Q3 | us-gaap |
Other Inventory Warehouse
OtherInventoryWarehouse
|
3200000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
8500000 | usd | |
CY2023Q3 | 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 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
658000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
955000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
935000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2868000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2769000 | usd | |
CY2023Q3 | bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
51000 | usd |
CY2022Q3 | bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
22000 | usd |
CY2023Q3 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
2411000 | usd |
CY2022Q3 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
1964000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
806000 | usd |
bdl |
Operating Lease Assets
OperatingLeaseAssets
|
27615000 | usd | |
CY2022 | bdl |
Operating Lease Assets
OperatingLeaseAssets
|
29517000 | usd |
CY2023Q3 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2319000 | usd |
CY2022Q4 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2253000 | usd |
CY2023Q3 | bdl |
Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
|
26489000 | usd |
CY2022Q4 | bdl |
Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
|
28281000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y9M25D | |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
861000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3612000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3606000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3440000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3344000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
25173000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
40036000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11228000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
28808000 | usd |
CY2023Q3 | bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
2462000 | usd |
CY2022Q3 | bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
1986000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
129000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1605000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1835000 | usd |
CY2023Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
934000 | usd |
CY2022Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
788000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14448000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2202000 | usd |
bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
5867000 | usd | |
bdl |
Income Before Provision For Income Taxes
IncomeBeforeProvisionForIncomeTaxes
|
7767000 | usd | |
bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
404000 | usd | |
bdl |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
522000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
5463000 | usd | |
us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
7245000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1337000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
2186000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
4126000 | usd | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
5059000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2613000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2209000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18690000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6997000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
146401000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
147492000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.72 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares | |
CY2022Q4 | 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 |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | ||
bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
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
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 |