2023 Q4 Form 10-K Financial Statement
#000117494723001489 Filed on December 29, 2023
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% |
Facts In Submission
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2023-09-30 | |
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FLANIGAN'S ENTERPRISES, INC. | |
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FoodAndBeveragesCostOfSales
|
44555000 | usd |
CY2023 | bdl |
Package Goods
PackageGoods
|
25810000 | usd |
CY2022 | bdl |
Package Goods
PackageGoods
|
23310000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56607000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49736000 | usd |
CY2023 | us-gaap |
Occupancy Net
OccupancyNet
|
7566000 | usd |
CY2022 | us-gaap |
Occupancy Net
OccupancyNet
|
7031000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31901000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26571000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
167372000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
151203000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7024000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6929000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1067000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
757000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3488000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-959000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2883000 | usd |
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 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
649000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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
|
1417000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2737000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3999000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6312000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.4 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5416000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9049000 | usd | |
bdl |
Interest Rate Swap
InterestRateSwap
|
-395000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5811000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9049000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5416000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3399000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
838000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74914000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
60630000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
9049000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3111000 | usd |
CY2022 | bdl |
Minority Interest Decrease From Distributions To Saleof Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToSaleofNoncontrollingInterestHolders
|
8630000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
1858000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5416000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
9049000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3561000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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 & 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
|
23090000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1295000 | usd |
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
|
-310000 | usd |
CY2023Q3 | bdl |
Long Term Debt After Unamortized Loan Cost
LongTermDebtAfterUnamortizedLoanCost
|
23128000 | usd |
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
|
29517000 | usd |
CY2023Q3 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2385000 | usd |
CY2022Q4 | bdl |
Operatings Current Liabilities
OperatingsCurrentLiabilities
|
2253000 | usd |
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
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y10M9D | |
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
|
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
|
1132000000 | usd |
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
StockRepurchasesPercentages
|
0.01 | pure |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
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
|
1417000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2737000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3999000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6312000 | usd |
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
|
usd | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
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
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023 | bdl |
Payment Of Liquor License
PaymentOfLiquorLicense
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
usd | |
CY2023 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2023 | bdl |
Operating Lease Liabilities Arising From Rou Asset
OperatingLeaseLiabilitiesArisingFromROUAsset
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
usd | |
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 |