2024 Q2 Form 10-Q Financial Statement

#000117494724000746 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $49.10M $48.07M
YoY Change 12.1%
Cost Of Revenue $20.81M $19.70M
YoY Change 19.43%
Gross Profit $28.30M $28.37M
YoY Change 7.26%
Gross Profit Margin 57.62% 59.01%
Selling, General & Admin $1.288M $8.780M
YoY Change -83.09%
% of Gross Profit 4.55% 30.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.134M $1.018M
YoY Change 32.17%
% of Gross Profit 4.01% 3.59%
Operating Expenses $1.288M $8.780M
YoY Change -83.09%
Operating Profit $2.287M $2.685M
YoY Change -15.64%
Interest Expense -$205.0K $255.0K
YoY Change -178.24%
% of Operating Profit -8.96% 9.5%
Other Income/Expense, Net -$203.0K -$216.0K
YoY Change -16.46%
Pretax Income $2.084M $2.469M
YoY Change -15.56%
Income Tax $282.0K -$55.00K
% Of Pretax Income 13.53% -2.23%
Net Earnings $1.121M $1.942M
YoY Change -40.91%
Net Earnings / Revenue 2.28% 4.04%
Basic Earnings Per Share $0.60 $1.04
Diluted Earnings Per Share $0.60 $1.04
COMMON SHARES
Basic Shares Outstanding 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares 1.859M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.12M $22.00M
YoY Change -41.42%
Cash & Equivalents $22.12M $22.00M
Short-Term Investments
Other Short-Term Assets $2.695M $3.816M
YoY Change -6.78%
Inventory $7.523M $7.387M
Prepaid Expenses
Receivables
Other Receivables $961.0K $923.0K
Total Short-Term Assets $33.30M $34.13M
YoY Change -30.51%
LONG-TERM ASSETS
Property, Plant & Equipment $82.18M $82.35M
YoY Change 24.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.0K $270.0K
YoY Change -1.41%
Other Assets $2.069M $1.962M
YoY Change -54.82%
Total Long-Term Assets $109.8M $110.3M
YoY Change 10.95%
TOTAL ASSETS
Total Short-Term Assets $33.30M $34.13M
Total Long-Term Assets $109.8M $110.3M
Total Assets $143.1M $144.4M
YoY Change -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90M $12.48M
YoY Change -9.35%
Accrued Expenses $5.000M $4.621M
YoY Change 12.21%
Deferred Revenue $2.988M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.376M $1.325M
YoY Change 11.33%
Total Short-Term Liabilities $21.26M $21.91M
YoY Change -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $20.85M $21.18M
YoY Change -7.34%
Other Long-Term Liabilities $24.22M $24.61M
YoY Change -10.65%
Total Long-Term Liabilities $20.85M $21.18M
YoY Change -7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.26M $21.91M
Total Long-Term Liabilities $20.85M $21.18M
Total Liabilities $67.07M $68.43M
YoY Change -6.98%
SHAREHOLDERS EQUITY
Retained Earnings $60.49M $60.30M
YoY Change 5.0%
Common Stock $6.660M $6.660M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.28M $61.06M
YoY Change
Total Liabilities & Shareholders Equity $143.1M $144.4M
YoY Change -2.57%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.121M $1.942M
YoY Change -40.91%
Depreciation, Depletion And Amortization $1.134M $1.018M
YoY Change 32.17%
Cash From Operating Activities $3.086M -$1.317M
YoY Change -283.15%
INVESTING ACTIVITIES
Capital Expenditures $891.0K $2.424M
YoY Change -60.49%
Acquisitions
YoY Change
Other Investing Activities -$16.00K $37.00K
YoY Change -95.27%
Cash From Investing Activities -$907.0K -$2.387M
YoY Change -65.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.058M -1.191M
YoY Change 86.92%
NET CHANGE
Cash From Operating Activities 3.086M -1.317M
Cash From Investing Activities -907.0K -2.387M
Cash From Financing Activities -2.058M -1.191M
Net Change In Cash 121.0K -4.895M
YoY Change -102.25%
FREE CASH FLOW
Cash From Operating Activities $3.086M -$1.317M
Capital Expenditures $891.0K $2.424M
Free Cash Flow $2.195M -$3.741M
YoY Change -155.71%

Facts In Submission

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dei Entity File Number
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FLANIGAN’S ENTERPRISES, INC.
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74774000 usd
us-gaap Profit Loss
ProfitLoss
3118000 usd
us-gaap Profit Loss
ProfitLoss
3052000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1992000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1668000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1315000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1227000 usd
bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-54000 usd
bdl Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
-14000 usd
bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
-18000 usd
bdl Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
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bdl Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
-30000 usd
bdl Loss From Unconsolidated Limited Partnership
LossFromUnconsolidatedLimitedPartnership
-8000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
89000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
254000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
104000 usd
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-148000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
189000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1982000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1229000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1446000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
92000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1172000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1105000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-247000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
174000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
855000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
438000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2133000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4194000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1519000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1949000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1594000 usd
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
1740000 usd
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
84000 usd
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
1631000 usd
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
31000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
12000 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
19000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3161000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5273000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
645000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1677000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1857000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1618000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2502000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3295000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3530000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4374000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22002000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37764000 usd
us-gaap Interest Paid Net
InterestPaidNet
517000 usd
us-gaap Interest Paid Net
InterestPaidNet
537000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
206000 usd
bdl Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
288000 usd
bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
206000 usd
bdl Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
114000 usd
bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
715000 usd
bdl Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
439000 usd
bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
7676000 usd
bdl Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
3341000 usd
bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
280000 usd
bdl Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
177000 usd
CY2023Q4 us-gaap Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
10000000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
31000 usd
bdl Sublease Agreement Rate
SubleaseAgreementRate
0.56 pure
CY2023Q4 bdl Annual Insurance Premium Cover Franchises
AnnualInsurancePremiumCoverFranchises
3920000 usd
CY2024Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
2515000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
949000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
956000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1949000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1913000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25672000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26987000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2456000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2385000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24607000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25850000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M8D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M9D
CY2024Q1 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
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1808000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3598000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3432000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3335000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3346000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21808000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37327000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10264000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
27063000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2685000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2711000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
255000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
262000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2469000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2468000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
290000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
2524000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
2178000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
582000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
281000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1942000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1897000 usd
CY2024Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1018000 usd
CY2023Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
858000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2936000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2743000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3477000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3908000 usd
us-gaap Interest Expense
InterestExpense
517000 usd
us-gaap Interest Expense
InterestExpense
537000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3045000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3405000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
353000 usd
us-gaap Profit Loss
ProfitLoss
3118000 usd
us-gaap Profit Loss
ProfitLoss
3052000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1067000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
531000 usd
us-gaap Net Income Loss
NetIncomeLoss
2051000 usd
us-gaap Net Income Loss
NetIncomeLoss
2521000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2004000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1679000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4314000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4242000 usd
CY2024Q1 us-gaap Assets
Assets
144385000 usd
CY2023Q3 us-gaap Assets
Assets
145769000 usd
CY2024Q1 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
40000000 usd
us-gaap Payments For Fees
PaymentsForFees
237000000 usd
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
usd
bdl Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000012040

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0001174947-24-000746.txt Edgar Link pending
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bdl-20240330.htm Edgar Link pending
bdl-20240330.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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bdl-20240330_def.xml Edgar Link unprocessable
bdl-20240330_lab.xml Edgar Link unprocessable
bdl-20240330_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bdl-20240330_htm.xml Edgar Link completed