2023 Q4 Form 10-K Financial Statement

#000117494723001489 Filed on December 29, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $45.14M $174.4M $158.1M
YoY Change 13.63% 10.29% 15.17%
Cost Of Revenue $19.71M $71.30M $67.87M
YoY Change 19.83% 5.06% 16.36%
Gross Profit $25.43M $103.1M $90.27M
YoY Change 9.25% 14.21% 14.28%
Gross Profit Margin 56.33% 59.12% 57.08%
Selling, General & Admin $8.087M $31.90M $26.57M
YoY Change -61.57% 20.06% 31.05%
% of Gross Profit 31.8% 30.94% 29.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000K $23.00K $2.990M
YoY Change -99.38% -99.23% 0.3%
% of Gross Profit 0.02% 0.02% 3.31%
Operating Expenses $8.087M $31.90M $26.57M
YoY Change -61.57% 20.06% 31.05%
Operating Profit $793.0K $7.024M $6.929M
YoY Change -64.46% 1.37% -19.9%
Interest Expense $262.0K $1.067M $757.0K
YoY Change -233.67% 40.95% -19.3%
% of Operating Profit 33.04% 15.19% 10.93%
Other Income/Expense, Net -$217.0K -$959.0K $2.883M
YoY Change -16.54% -133.26% -69.0%
Pretax Income $576.0K $6.065M $9.812M
YoY Change -71.83% -38.19% -45.34%
Income Tax -$18.00K $649.0K $763.0K
% Of Pretax Income -3.13% 10.7% 7.78%
Net Earnings $109.0K $3.999M $6.312M
YoY Change -91.3% -36.64% -46.44%
Net Earnings / Revenue 0.24% 2.29% 3.99%
Basic Earnings Per Share $0.06 $2.15 $3.40
Diluted Earnings Per Share $0.06 $2.15 $3.40
COMMON SHARES
Basic Shares Outstanding 1.859M shares 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares 1.859M shares 1.859M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.90M $25.53M $42.14M
YoY Change -36.17% -39.41% 28.96%
Cash & Equivalents $26.90M $25.53M $42.14M
Short-Term Investments
Other Short-Term Assets $888.0K $1.730M $1.810M
YoY Change -50.94% -4.42% -23.98%
Inventory $7.677M $7.198M $6.489M
Prepaid Expenses
Receivables
Other Receivables $784.0K
Total Short-Term Assets $36.25M $35.29M $50.89M
YoY Change -28.78% -30.65% 27.9%
LONG-TERM ASSETS
Property, Plant & Equipment $80.53M $107.1M $92.78M
YoY Change 27.29% 15.46% 8.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $249.0K $252.0K $294.0K
YoY Change -15.31% -14.29% -73.8%
Other Assets $2.610M $1.765M $2.170M
YoY Change -25.94% -18.66% 207.8%
Total Long-Term Assets $109.7M $110.5M $96.60M
YoY Change 13.56% 14.36% 9.51%
TOTAL ASSETS
Total Short-Term Assets $36.25M $35.29M $50.89M
Total Long-Term Assets $109.7M $110.5M $96.60M
Total Assets $145.9M $145.8M $147.5M
YoY Change -1.05% -1.17% 15.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.18M $14.25M $4.780M
YoY Change 175.65% 198.08% 6.74%
Accrued Expenses $4.992M $4.193M $4.357M
YoY Change 14.57% -3.76% 116.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.310M $1.295M $2.299M
YoY Change -43.02% -43.67% -10.02%
Total Short-Term Liabilities $24.33M $22.37M $22.18M
YoY Change 9.71% 0.88% 9.66%
LONG-TERM LIABILITIES
Long-Term Debt $21.51M $21.83M $23.09M
YoY Change -6.86% -5.44% 18.05%
Other Long-Term Liabilities $25.24M $25.85M $28.28M
YoY Change -10.75% -8.6% 4.04%
Total Long-Term Liabilities $21.51M $47.68M $51.37M
YoY Change -6.86% -7.18% 9.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.33M $22.37M $22.18M
Total Long-Term Liabilities $21.51M $47.68M $51.37M
Total Liabilities $71.76M $86.54M $91.82M
YoY Change -3.22% -5.75% 19.58%
SHAREHOLDERS EQUITY
Retained Earnings $58.36M
YoY Change 5.94%
Common Stock $6.660M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.00M $59.23M $55.67M
YoY Change
Total Liabilities & Shareholders Equity $145.9M $145.8M $147.5M
YoY Change -1.05% -1.17% 15.23%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $109.0K $3.999M $6.312M
YoY Change -91.3% -36.64% -46.44%
Depreciation, Depletion And Amortization $5.000K $23.00K $2.990M
YoY Change -99.38% -99.23% 0.3%
Cash From Operating Activities $3.450M $8.489M $10.50M
YoY Change 28.88% -19.17% -25.25%
INVESTING ACTIVITIES
Capital Expenditures $660.0K $13.18M -$7.856M
YoY Change -132.31% -267.73% -220.51%
Acquisitions $75.00K
YoY Change
Other Investing Activities -$54.00K -$1.851M -$1.686M
YoY Change -94.49% 9.79% 117.83%
Cash From Investing Activities -$774.0K -$18.56M -$9.542M
YoY Change -74.4% 94.5% -17.66%
FINANCING ACTIVITIES
Cash Dividend Paid $838.0K $1.858M
YoY Change -54.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $321.0K $2.299M $3.736M
YoY Change -76.48% -38.46% -8.88%
Cash From Financing Activities -$1.311M -$6.536M $8.502M
YoY Change -119.21% -176.88% 2791.84%
NET CHANGE
Cash From Operating Activities $3.450M $8.489M $10.50M
Cash From Investing Activities -$774.0K -$18.56M -$9.542M
Cash From Financing Activities -$1.311M -$6.536M $8.502M
Net Change In Cash $1.365M -$16.61M $9.462M
YoY Change -78.93% -275.5% 243.57%
FREE CASH FLOW
Cash From Operating Activities $3.450M $8.489M $10.50M
Capital Expenditures $660.0K $13.18M -$7.856M
Free Cash Flow $2.790M -$4.688M $18.36M
YoY Change -40.89% -125.54% 143.8%

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2990000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2530000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2377000 usd
CY2022 bdl Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
3488000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 usd
CY2023 bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-65000 usd
CY2022 bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-40000 usd
CY2023 bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-38000 usd
CY2022 bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-36000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
199000 usd
CY2023 bdl Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
-9000 usd
CY2022 bdl Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
-16000 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
378000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6000 usd
CY2023 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-16000 usd
CY2022 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
96000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
709000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1429000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-64000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1751000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
299000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-55000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
898000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2299000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1993000 usd
CY2023 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
197000 usd
CY2022 bdl Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
302000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
176000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8489000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10502000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13177000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4017000 usd
CY2023 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
3531000 usd
CY2022 bdl Purchase Of Construction In Progress
PurchaseOfConstructionInProgress
3393000 usd
CY2023 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1962000 usd
CY2022 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1698000 usd
CY2022 bdl Payment Of Liquor License
PaymentOfLiquorLicense
446000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75000 usd
CY2023 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
51000 usd
CY2022 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
32000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18559000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9542000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2299000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3736000 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
131000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8708000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
8630000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
838000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
1858000 usd
CY2023 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3399000 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3111000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6536000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8502000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16606000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9462000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42138000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32676000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25532000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42138000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
1067000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
757000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
571000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
660000 usd
CY2022 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
1861000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
529000 usd
CY2023 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
2390000 usd
CY2022 bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
50000 usd
CY2023 bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
545000 usd
CY2022 bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
512000 usd
CY2023 bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
7110000 usd
CY2022 bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
3258000 usd
CY2023 bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
931000 usd
CY2022 bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
1426000 usd
CY2022 bdl Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
3335000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-indent: 0.5in"><b><i>Organization and Capitalization</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">The Company was incorporated in 1959 and operates in South Florida as a chain of full-service restaurants and package liquor stores. Restaurant food and beverage sales make up the majority of our total revenue. As of September 30, 2023, we (i) operated 31 units consisting of restaurants, package liquor stores and combination restaurants/package liquor stores that we either own or have operational control over and partial ownership in; and (ii) franchise an additional five units, consisting of two restaurants, (one of which we operate) and three combination restaurants/package liquor stores. With the exception of one restaurant we operate under the name “The Whale’s Rib”, a restaurant in which we do not have an ownership interest, and “Brendan’s Sports Pub”, a restaurant/bar we own, all of the restaurants operate under our service marks “Flanigan’s Seafood Bar and Grill” or “Flanigan’s” and all of the package liquor stores operate under our service marks “Big Daddy’s Liquors” or “Big Daddy’s Wine &amp; Liquors”.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">The Company’s Articles of Incorporation, as amended, authorize us to issue and have outstanding at any one time 5,000,000 shares of common stock at a par value of $0.10 per share.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">We operate under a 52-53 week year ending the Saturday closest to September 30. Our fiscal years 2023 and 2022 are each comprised of a 52-week period.</p>
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.1
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-indent: 0.5in"><b><i>Concentrations of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">Financial instruments that potentially subject us to concentrations of credit risk are cash and cash equivalents.</p>
CY2032Q3 bdl Mortgage Bears Interest
MortgageBearsInterest
8900 usd
CY2022Q4 bdl Insurance Coverage Amount
InsuranceCoverageAmount
658000000 usd
CY2022Q4 bdl Excluding Coverage Insurance Policies
ExcludingCoverageInsurancePolicies
3932000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-indent: 0.5in"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">The consolidated financial statements and related disclosures are prepared in conformity with accounting principles generally accepted in the United States. We are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the periods reported. These estimates include assessing the estimated useful lives of tangible assets, the recognition of deferred tax assets and liabilities and estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding liabilities, and estimates relating to loyalty reward programs. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in our consolidated financial statements in the period they are determined to be necessary. Although these estimates are based on our knowledge of current events and actions we may undertake in the future, they may ultimately differ from actual results.</p>
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000000 usd
CY2023Q3 bdl Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
11000000000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
10000000 usd
CY2023 bdl Percentage Of Royalty Related Revenues Package Sales
PercentageOfRoyaltyRelatedRevenuesPackageSales
0.01 pure
CY2023 bdl Percentage Of Royalty Related Revenues Restaurant Sales
PercentageOfRoyaltyRelatedRevenuesRestaurantSales
0.03 pure
CY2023 us-gaap Advertising Expense
AdvertisingExpense
253000000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
209000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Limited Partnerships
FullRiskExposureAmountPerOccurrenceLimitedPartnerships
10000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Limitedpartnerships
FullRiskExposureAmountPerOccurrenceLimitedpartnerships
10000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Limited Partnershipsandselfinsured Retention Per Occurrence
FullRiskExposureAmountPerOccurrenceLimitedPartnershipsandselfinsuredRetentionPerOccurrence
10000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
1000000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Maximum Aggregate From Insurance Carrier
FullRiskExposureAmountPerOccurrenceMaximumAggregateFromInsuranceCarrier
2000000000 usd
CY2023Q3 bdl Full Risk Exposure Amount Per Occurrence Excess Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceExcessInsuranceCarrierCoverage
10000000000 usd
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.25 pure
CY2023Q3 bdl Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
0.03 pure
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115995000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94533000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41271000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38786000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5416000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7517000 usd
CY2023Q3 bdl Property Plant And Equipment Net Amount
PropertyPlantAndEquipmentNetAmount
80140000 usd
CY2022Q4 bdl Property Plant And Equipment Net Amount
PropertyPlantAndEquipmentNetAmount
63264000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3561000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2990000 usd
CY2023Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
63000 usd
CY2022Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
86000 usd
CY2023 bdl Leasehold Amortization Expense
LeaseholdAmortizationExpense
23000000 usd
CY2022 bdl Leasehold Amortization Expense
LeaseholdAmortizationExpense
32000000 usd
CY2022Q1 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
74 shares
CY2022Q1 bdl Ownership Interest Percentage
OwnershipInterestPercentage
0.074 pure
CY2022Q4 us-gaap Net Rentable Area
NetRentableArea
3556 sqft
CY2022Q4 bdl Bsp Lease
BSPLease
P50Y
CY2022Q4 us-gaap Payments For Rent
PaymentsForRent
78000000 usd
CY2022Q4 bdl Percentage Of Annual Increases
PercentageOfAnnualIncreases
0.02 pure
CY2022Q4 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
75000000 usd
CY2023Q3 us-gaap Other Inventory Warehouse
OtherInventoryWarehouse
3200000000 usd
CY2023 us-gaap Lease Cost
LeaseCost
8500000000 usd
CY2023Q3 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
446000000 usd
CY2023Q3 us-gaap Advance Payments Netted Against Claim Receivable
AdvancePaymentsNettedAgainstClaimReceivable
697000000 usd
CY2023Q3 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.06 pure
CY2023 bdl Term Of Insurance Premium Payable
TermOfInsurancePremiumPayable
P15Y
CY2022Q4 bdl Premiums Financed Amount
PremiumsFinancedAmount
786000000 usd
CY2023 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify"><b>NOTE 10. RE-CONSTRUCTION FOLLOWING CASUALTY LOSS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 11pt 0 0; text-align: justify">During the first quarter of our fiscal year 2019, our combination package liquor store and restaurant located at 2505 N. University Drive, Hollywood, Florida (Store #19) was damaged by a fire and was forced to close. The package liquor store re-opened for business during the first quarter of our fiscal year 2023 in a newly constructed stand-alone building. We believe the restaurant will reopen for business in our fiscal year 2024 in a newly constructed stand-alone building where our combination package liquor store and restaurant was previously located.</p>
CY2023Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
1268000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
298000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
302000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
289000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
262000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
587000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
564000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-84000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
172000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
199000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
649000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1573000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1106000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1273000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2061000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-297000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-575000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
343000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
210000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
799000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
744000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
89000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
43000 usd
CY2022 bdl Income Tax Reconciliation Ppp Forgiveness
IncomeTaxReconciliationPppForgiveness
-252000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
40000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
20000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
649000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2023Q1 bdl Reversal Of Aged Payables
ReversalOfAgedPayables
18000 usd
CY2022Q4 bdl Reversal Of Aged Payables
ReversalOfAgedPayables
18000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
28000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
26000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
66000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
84000 usd
CY2023Q1 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
13000 usd
CY2022Q4 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
19000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
223000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
198000 usd
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
179000 usd
CY2023Q1 bdl Limited Partnership Management Fees
LimitedPartnershipManagementFees
-873000 usd
CY2022Q4 bdl Limited Partnership Management Fees
LimitedPartnershipManagementFees
-862000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
570000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
71000 usd
CY2023Q1 bdl Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
134000 usd
CY2022Q4 bdl Deferred Tax Assets Book Tax Differences Operating Leases
DeferredTaxAssetsBookTaxDifferencesOperatingLeases
488000 usd
CY2023Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
475000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
394000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
134000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
73000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
65000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
801000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
605000 usd
CY2023Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
570000 usd
CY2023Q3 bdl Unamortized Loan Costs
UnamortizedLoanCosts
-310000 usd
CY2022Q4 bdl Unamortized Loan Costs
UnamortizedLoanCosts
-347000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
23128000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25389000 usd
CY2023Q3 bdl Long Term Current Portion
LongTermCurrentPortion
1295000 usd
CY2022Q4 bdl Long Term Current Portion
LongTermCurrentPortion
2299000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21833000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1357000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1413000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6555000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1180000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11638000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
23438000 usd
CY2023Q3 bdl Less Unamortized Loan Costs
LessUnamortizedLoanCosts
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CY2023Q3 bdl Long Term Debt After Unamortized Loan Cost
LongTermDebtAfterUnamortizedLoanCost
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CY2023Q3 bdl Amount Of Premium Payable
AmountOfPremiumPayable
21610000000 usd
CY2023Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1534000000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
3822000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3725000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1197000 usd
CY2023 bdl Operating Lease Assets
OperatingLeaseAssets
26987000 usd
CY2022 bdl Operating Lease Assets
OperatingLeaseAssets
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CY2023Q3 bdl Operatings Current Liabilities
OperatingsCurrentLiabilities
2385000 usd
CY2022Q4 bdl Operatings Current Liabilities
OperatingsCurrentLiabilities
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CY2023Q3 bdl Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
25850000 usd
CY2022Q4 bdl Operating Lease Noncurrent Liabilities
OperatingLeaseNoncurrentLiabilities
28281000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y10M9D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y9M25D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0466 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3619000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3606000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3440000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3344000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3309000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21819000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39137000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10902000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28235000 usd
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
7000000 usd
CY2023 bdl Ownership Percentage Of Unrelated Third Party
OwnershipPercentageOfUnrelatedThirdParty
0.49 pure
CY2023 bdl Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
25000000 usd
CY2023 bdl Royalties Gross Restaurant Sales
RoyaltiesGrossRestaurantSales
0.03 pure
CY2023 bdl Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
0.01 pure
CY2023 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
1163000000 usd
CY2022 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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CY2023 bdl Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
1 pure
CY2022Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
8900000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2711000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2700000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
416000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
65414 shares
CY2023 bdl Stock Repurchase Program Maximum Share Price
StockRepurchaseProgramMaximumSharePrice
15
CY2022Q4 bdl Stock Repurchases Percentages
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0.01 pure
CY2023 us-gaap Number Of Reportable Segments
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2 pure
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6065000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9812000 usd
CY2023 bdl Provision For Income Tax
ProvisionForIncomeTax
649000 usd
CY2022 bdl Provision For Income Tax
ProvisionForIncomeTax
763000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
5416000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
9049000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2737000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3584000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3012000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20574000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9442000 usd
CY2023Q3 us-gaap Assets
Assets
145769000 usd
CY2022Q4 us-gaap Assets
Assets
147492000 usd
CY2022Q4 us-gaap Revenues
Revenues
41861000 usd
CY2023Q2 us-gaap Revenues
Revenues
43803000 usd
CY2023Q3 us-gaap Revenues
Revenues
45372000 usd
CY2023Q3 us-gaap Revenues
Revenues
43360000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
624000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1897000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1605000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-127000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q1 us-gaap Revenues
Revenues
37403000 usd
CY2022Q2 us-gaap Revenues
Revenues
40330000 usd
CY2022Q3 us-gaap Revenues
Revenues
40675000 usd
CY2022Q4 us-gaap Revenues
Revenues
39724000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
765000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1850000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2083000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2231000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1564000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1660000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1835000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
1253000 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858647 shares
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04 pure
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
31000000 usd
CY2023 bdl Percentage Of Currently Own Lease
PercentageOfCurrentlyOwnLease
0.56 pure
CY2023 bdl Percentage Of Rent Due Sublease Agreement
PercentageOfRentDueSubleaseAgreement
0.44 pure
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.40
bdl Interest Rate Swap
InterestRateSwap
usd
CY2023 bdl Gain On Forgiveness Of Ppp Loans
GainOnForgivenessOfPPPLoans
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 bdl Payment Of Liquor License
PaymentOfLiquorLicense
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2023 bdl Financing Of Insurance Contracts
FinancingOfInsuranceContracts
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 bdl Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
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CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2023Q3 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.06
CY2022Q4 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.34
CY2022Q4 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.68
CY2022Q1 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.84
CY2023Q3 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.86
CY2022Q2 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.89
CY2022Q3 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
0.99
CY2023Q2 bdl Net Income Per Share Diluted
NetIncomePerShareDiluted
1.02
CY2022Q4 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2023Q2 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2023Q3 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2023Q3 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q1 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q2 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q3 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2022Q4 bdl Weighted Average Common Stock Outstanding Diluted
WeightedAverageCommonStockOutstandingDiluted
1858647 shares
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000012040

Files In Submission

Name View Source Status
bdl-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bdl-20230930_pre.xml Edgar Link unprocessable
bdl-20230930_lab.xml Edgar Link unprocessable
0001174947-23-001489-index-headers.html Edgar Link pending
0001174947-23-001489-index.html Edgar Link pending
0001174947-23-001489.txt Edgar Link pending
0001174947-23-001489-xbrl.zip Edgar Link pending
bdl-20230930.htm Edgar Link pending
bdl-20230930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bdl-20230930_def.xml Edgar Link unprocessable
bdl-20230930_htm.xml Edgar Link completed
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