2024 Q2 Form 10-Q Financial Statement
#000117494724000746 Filed on May 14, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-6836 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGAN’S ENTERPRISES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
59-0877638 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5059 N.E. 18th Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fort Lauderdale | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33334 | ||
dei |
City Area Code
CityAreaCode
|
(954) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
377-1961 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $.10 par value | ||
dei |
Trading Symbol
TradingSymbol
|
BDL | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
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|
Yes | ||
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Entity Filer Category
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|
Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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true | ||
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|
false | ||
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Revenues
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Revenues
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Revenues
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Occupancy Net
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Labor And Related Expense
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Operating Income Loss
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Profit Loss
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Profit Loss
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Net Income Loss Attributable To Noncontrolling Interest
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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|
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1.02 | |
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1.1 | ||
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|
1.36 | ||
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Weighted Average Number Of Shares Outstanding Basic
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PrepaidTaxes
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Assets
Assets
|
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|
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CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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Long Term Debt Current
LongTermDebtCurrent
|
1295000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2456000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2385000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3490000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2635000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21914000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22371000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21176000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21833000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24607000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25850000 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
728000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
801000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
68425000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
70855000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60298000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
58247000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
180000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2338995 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2338995 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6077000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6077000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61061000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59225000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
14899000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15689000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75960000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74914000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144385000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
145769000 | usd |
CY2023Q3 | 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 |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2524000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
123000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
867000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75960000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
874000 | usd |
CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
829000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73385000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2178000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
789000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74774000 | usd |
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
|
-20000 | usd | |
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 |