$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

$bdl Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000117494724000211 Filed on February 13, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q3
Revenue	$48.07M	$45.14M	$45.37M
YoY Change		13.63%	11.55%
Cost Of Revenue	$19.70M	$19.71M	$18.23M
YoY Change		19.83%	4.19%
Gross Profit	$28.37M	$25.43M	$27.14M
YoY Change		9.25%	17.1%
Gross Profit Margin	59.01%	56.33%	59.81%
Selling, General & Admin	$8.780M	$8.087M	$7.927M
YoY Change		-61.57%	21.64%
% of Gross Profit	30.95%	31.8%	29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.018M	$5.000K	$934.0K
YoY Change		-99.38%	18.53%
% of Gross Profit	3.59%	0.02%	3.44%
Operating Expenses	$8.780M	$8.087M	$7.927M
YoY Change		-61.57%	21.64%
Operating Profit	$2.685M	$793.0K	$2.700M
YoY Change		-64.46%	29.62%
Interest Expense	$255.0K	$262.0K	$264.0K
YoY Change		-233.67%	49.15%
% of Operating Profit	9.5%	33.04%	9.78%
Other Income/Expense, Net	-$216.0K	-$217.0K	-$238.0K
YoY Change		-16.54%	145.36%
Pretax Income	$2.469M	$576.0K	$2.462M
YoY Change		-71.83%	23.97%
Income Tax	-$55.00K	-$18.00K	$51.00K
% Of Pretax Income	-2.23%	-3.13%	2.07%
Net Earnings	$1.942M	$109.0K	$1.605M
YoY Change		-91.3%	-12.53%
Net Earnings / Revenue	4.04%	0.24%	3.54%
Basic Earnings Per Share	$1.04	$0.06	$0.86
Diluted Earnings Per Share	$1.04	$0.06	$0.86
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	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.00M	$26.90M	$27.11M
YoY Change		-36.17%	-23.99%
Cash & Equivalents	$22.00M	$26.90M	$27.11M
Short-Term Investments
Other Short-Term Assets	$3.816M	$888.0K	$2.415M
YoY Change		-50.94%	-34.8%
Inventory	$7.387M	$7.677M	$7.144M
Prepaid Expenses
Receivables
Other Receivables	$923.0K	$784.0K	$834.0K
Total Short-Term Assets	$34.13M	$36.25M	$37.32M
YoY Change		-28.78%	-17.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.35M	$80.53M	$78.75M
YoY Change		27.29%	27.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$270.0K	$249.0K	$276.0K
YoY Change		-15.31%	-10.97%
Other Assets	$1.962M	$2.610M	$2.440M
YoY Change		-25.94%	21.94%
Total Long-Term Assets	$110.3M	$109.7M	$109.1M
YoY Change		13.56%	15.93%
TOTAL ASSETS
Total Short-Term Assets	$34.13M	$36.25M	$37.32M
Total Long-Term Assets	$110.3M	$109.7M	$109.1M
Total Assets	$144.4M	$145.9M	$146.4M
YoY Change		-1.05%	5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.48M	$13.18M	$12.74M
YoY Change		175.65%	140.59%
Accrued Expenses	$4.621M	$4.992M	$4.887M
YoY Change		14.57%	120.23%
Deferred Revenue			$2.635M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.325M	$1.310M	$1.278M
YoY Change		-43.02%	-57.33%
Total Short-Term Liabilities	$21.91M	$24.33M	$21.60M
YoY Change		9.71%	-5.81%
LONG-TERM LIABILITIES
Long-Term Debt	$21.18M	$21.51M	$22.15M
YoY Change		-6.86%	49.9%
Other Long-Term Liabilities	$24.61M	$25.24M	$26.49M
YoY Change		-10.75%	-8.2%
Total Long-Term Liabilities	$21.18M	$21.51M	$22.15M
YoY Change		-6.86%	49.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.91M	$24.33M	$21.60M
Total Long-Term Liabilities	$21.18M	$21.51M	$22.15M
Total Liabilities	$68.43M	$71.76M	$70.85M
YoY Change		-3.22%	5.65%
SHAREHOLDERS EQUITY
Retained Earnings	$60.30M	$58.36M	$58.37M
YoY Change		5.94%	8.44%
Common Stock	$6.660M	$6.660M	$6.660M
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$6.077M
YoY Change			0.0%
Treasury Stock Shares
Shareholders Equity	$61.06M	$59.00M	$58.96M
YoY Change
Total Liabilities & Shareholders Equity	$144.4M	$145.9M	$146.4M
YoY Change		-1.05%	5.02%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$1.942M	$109.0K	$1.605M
YoY Change		-91.3%	-12.53%
Depreciation, Depletion And Amortization	$1.018M	$5.000K	$934.0K
YoY Change		-99.38%	18.53%
Cash From Operating Activities	-$1.317M	$3.450M	$3.006M
YoY Change		28.88%	401.0%
INVESTING ACTIVITIES
Capital Expenditures	$2.424M	$660.0K	$11.66M
YoY Change		-132.31%	-785.25%
Acquisitions
YoY Change
Other Investing Activities	$37.00K	-$54.00K	-$62.00K
YoY Change		-94.49%	-74.49%
Cash From Investing Activities	-$2.387M	-$774.0K	-$11.73M
YoY Change		-74.4%	502.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$321.0K
YoY Change		-76.48%
Cash From Financing Activities	-1.191M	-$1.311M	-1.939M
YoY Change		-119.21%	-47.05%
NET CHANGE
Cash From Operating Activities	-1.317M	$3.450M	3.006M
Cash From Investing Activities	-2.387M	-$774.0K	-11.73M
Cash From Financing Activities	-1.191M	-$1.311M	-1.939M
Net Change In Cash	-4.895M	$1.365M	-10.66M
YoY Change		-78.93%	112.86%
FREE CASH FLOW
Cash From Operating Activities	-$1.317M	$3.450M	$3.006M
Capital Expenditures	$2.424M	$660.0K	$11.66M
Free Cash Flow	-$3.741M	$2.790M	-$8.657M
YoY Change		-40.89%	-476.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-12-30
CY2023Q4	dei	Entity File Number EntityFileNumber	1-6836
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-0877638
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5059 N.E. 18th Avenue
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33334
CY2023Q4	dei	City Area Code CityAreaCode	(954)
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	377-1961
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock, $.10 par value
CY2023Q4	dei	Trading Symbol TradingSymbol	BDL
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1858647	shares
CY2023Q4	us-gaap	Other Income OtherIncome	49000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	31000	usd
CY2023Q4	us-gaap	Revenues Revenues	45140000	usd
CY2022Q4	us-gaap	Revenues Revenues	41861000	usd
CY2023Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	14385000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	13636000	usd
CY2023Q4	us-gaap	Occupancy Net OccupancyNet	2164000	usd
CY2022Q4	us-gaap	Occupancy Net OccupancyNet	1848000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8087000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7390000	usd
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	44347000	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	40664000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	793000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1197000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	262000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	275000	usd
CY2023Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	46000	usd
CY2022Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	15000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-217000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-260000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	576000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	937000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	594000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	485000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	250000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	109000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	624000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2023Q4	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
CY2023Q4	us-gaap	Profit Loss ProfitLoss	594000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-338000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	256000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	874000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26897000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	70855000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25532000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	237000	usd
CY2023Q3	us-gaap	Prepaid Taxes PrepaidTaxes	219000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	784000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	834000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	7677000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7198000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	651000	usd
CY2023Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1511000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	36246000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	35294000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	74887000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	74724000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5640000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5416000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80527000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80140000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26310000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26987000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	249000	usd
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	252000	usd
CY2023Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	1268000	usd
CY2023Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	1268000	usd
CY2023Q4	bdl	Deposits On Property And Equipment DepositsOnPropertyAndEquipment	843000	usd
CY2023Q3	bdl	Deposits On Property And Equipment DepositsOnPropertyAndEquipment	887000	usd
CY2023Q4	bdl	Leasehold Interests Net LeaseholdInterestsNet	89000	usd
CY2023Q3	bdl	Leasehold Interests Net LeaseholdInterestsNet	63000	usd
CY2023Q4	bdl	Other Asset Noncurrent Including Property Plant And Equipment OtherAssetNoncurrentIncludingPropertyPlantAndEquipment	410000	usd
CY2023Q3	bdl	Other Asset Noncurrent Including Property Plant And Equipment OtherAssetNoncurrentIncludingPropertyPlantAndEquipment	878000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2610000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3096000	usd
CY2023Q4	us-gaap	Assets Assets	145942000	usd
CY2023Q3	us-gaap	Assets Assets	145769000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8630000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9271000	usd
CY2023Q4	bdl	Accrued Compensation Current AccruedCompensationCurrent	2579000	usd
CY2023Q3	bdl	Accrued Compensation Current AccruedCompensationCurrent	1808000	usd
CY2023Q4	bdl	Due To Franchisees Current DueToFranchiseesCurrent	4546000	usd
CY2023Q3	bdl	Due To Franchisees Current DueToFranchiseesCurrent	4977000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1310000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1295000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2413000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2385000	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4852000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2635000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24330000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	22371000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21506000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21833000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25240000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25850000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	686000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	801000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	71762000	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4197642	shares
CY2023Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	1858647	shares
CY2023Q3	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	1858647	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	420000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	420000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6240000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58356000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	58247000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	57000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	395000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2338995	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2338995	shares
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6077000	usd
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6077000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	58996000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	59225000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	15184000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	15689000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74180000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74914000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145942000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145769000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74914000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	594000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-338000	usd
CY2023Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	990000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74180000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73340000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2022Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	829000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	73385000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	594000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	874000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	981000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	815000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	677000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	610000	usd
CY2023Q4	bdl	Loss On Abandonment Of Property And Equipment LossOnAbandonmentOfPropertyAndEquipment	-1000	usd
CY2022Q4	bdl	Loss On Abandonment Of Property And Equipment LossOnAbandonmentOfPropertyAndEquipment	-7000	usd
CY2023Q4	bdl	Amortization Of Deferred Loan Costs AmortizationOfDeferredLoanCosts	-9000	usd
CY2022Q4	bdl	Amortization Of Deferred Loan Costs AmortizationOfDeferredLoanCosts	-10000	usd
CY2023Q4	bdl	Loss From Unconsolidated Limited Partnership LossFromUnconsolidatedLimitedPartnership	-5000	usd
CY2022Q4	bdl	Loss From Unconsolidated Limited Partnership LossFromUnconsolidatedLimitedPartnership	3000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-50000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	183000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	18000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	63000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	479000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	75000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-860000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-845000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-40000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-444000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1554000	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-582000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-547000	usd
CY2023Q4	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-431000	usd
CY2022Q4	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	200000	usd
CY2023Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2217000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1783000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3450000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5879000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	660000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	982000	usd
CY2023Q4	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	29000	usd
CY2022Q4	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	452000	usd
CY2023Q4	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	71000	usd
CY2022Q4	us-gaap	Payments For Other Deposits PaymentsForOtherDeposits	1262000	usd
CY2023Q4	us-gaap	Payments To Acquire Lease Receivables PaymentsToAcquireLeaseReceivables	31000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	usd
CY2023Q4	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	8000	usd
CY2022Q4	us-gaap	Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments	8000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-774000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2680000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	321000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1365000	usd
CY2023Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	990000	usd
CY2022Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	829000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1311000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2194000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1365000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1005000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25532000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42138000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26897000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43143000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	262000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	275000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	126000	usd
CY2023Q4	bdl	Decrease In Fair Value Of Interest Rate Swap DecreaseInFairValueOfInterestRateSwap	453000	usd
CY2023Q4	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	115000	usd
CY2022Q4	bdl	Purchase Deposits Transferred To Property And Equipment PurchaseDepositsTransferredToPropertyAndEquipment	28000	usd
CY2022Q4	bdl	Purchase Deposit Transferred To Cip PurchaseDepositTransferredToCIP	37000	usd
CY2023Q4	bdl	Cip Transferred To Property And Equipment CIPTransferredToPropertyAndEquipment	379000	usd
CY2022Q4	bdl	Cip Transferred To Property And Equipment CIPTransferredToPropertyAndEquipment	2598000	usd
CY2023Q4	bdl	Cip In Accounts Payable And Accrued Expenses CIPInAccountsPayableAndAccruedExpenses	574000	usd
CY2023Q4	us-gaap	Minority Interest In Limited Partnerships MinorityInterestInLimitedPartnerships	10000000	usd
CY2023Q4	us-gaap	Construction Payable Current And Noncurrent ConstructionPayableCurrentAndNoncurrent	2625000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	31000	usd
CY2023Q4	bdl	Sublease Agreement Rate SubleaseAgreementRate	0.56	pure
CY2023Q4	bdl	Annual Insurance Premium Cover Franchises AnnualInsurancePremiumCoverFranchises	3920000	usd
CY2023Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	956	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26310000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26987000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2413000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2385000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25240000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25850000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y29D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y10M9D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0475	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0475	pure
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2710000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3598000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3432000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3335000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3346000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	21808000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	38229000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10576000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	27653000	usd
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	576000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	937000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-63000	usd
	us-gaap	Profit Loss ProfitLoss	594000	usd
	us-gaap	Profit Loss ProfitLoss	874000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	485000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	250000	usd
	us-gaap	Net Income Loss NetIncomeLoss	109000	usd
	us-gaap	Net Income Loss NetIncomeLoss	624000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	986000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	821000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1378000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1499000	usd
CY2023Q4	us-gaap	Assets Assets	145942000	usd
CY2023Q3	us-gaap	Assets Assets	145769000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1858647	shares
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Payments To Acquire Lease Receivables PaymentsToAcquireLeaseReceivables		usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022Q4	bdl	Decrease In Fair Value Of Interest Rate Swap DecreaseInFairValueOfInterestRateSwap		usd
CY2023Q4	bdl	Purchase Deposit Transferred To Cip PurchaseDepositTransferredToCIP		usd
CY2022Q4	bdl	Cip In Accounts Payable And Accrued Expenses CIPInAccountsPayableAndAccruedExpenses		usd
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000012040

Files In Submission

Name	View Source	Status
0001174947-24-000211-index-headers.html	Edgar Link	pending
0001174947-24-000211-index.html	Edgar Link	pending
0001174947-24-000211.txt	Edgar Link	pending
0001174947-24-000211-xbrl.zip	Edgar Link	pending
bdl-20231230.htm	Edgar Link	pending
bdl-20231230.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
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
bdl-20231230_cal.xml	Edgar Link	unprocessable
bdl-20231230_def.xml	Edgar Link	unprocessable
bdl-20231230_lab.xml	Edgar Link	unprocessable
bdl-20231230_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bdl-20231230_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BDL
FLANIGANS ENTERPRISES INC Stock $bdl

2024 Q1 Form 10-Q Financial Statement

#000117494724000211 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL FLANIGANS ENTERPRISES INC Stock $bdl

2024 Q1 Form 10-Q Financial Statement

#000117494724000211 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BDL
FLANIGANS ENTERPRISES INC Stock $bdl