2024 Q3 Form 10-Q Financial Statement
#000117494724001006 Filed on August 13, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $46.01M | $49.10M | $45.37M |
YoY Change | 1.41% | 12.1% | 11.55% |
Cost Of Revenue | $20.81M | $18.23M | |
YoY Change | 19.43% | 4.19% | |
Gross Profit | $28.30M | $27.14M | |
YoY Change | 7.26% | 17.1% | |
Gross Profit Margin | 57.62% | 59.81% | |
Selling, General & Admin | $1.288M | $7.927M | |
YoY Change | -83.09% | 21.64% | |
% of Gross Profit | 4.55% | 29.21% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.134M | $934.0K | |
YoY Change | 32.17% | 18.53% | |
% of Gross Profit | 4.01% | 3.44% | |
Operating Expenses | $1.288M | $7.927M | |
YoY Change | -83.09% | 21.64% | |
Operating Profit | $632.0K | $2.287M | $2.700M |
YoY Change | -76.59% | -15.64% | 29.62% |
Interest Expense | -$205.0K | $264.0K | |
YoY Change | -178.24% | 49.15% | |
% of Operating Profit | -8.96% | 9.78% | |
Other Income/Expense, Net | -$203.0K | -$238.0K | |
YoY Change | -16.46% | 145.36% | |
Pretax Income | $2.084M | $2.462M | |
YoY Change | -15.56% | 23.97% | |
Income Tax | $282.0K | $51.00K | |
% Of Pretax Income | 13.53% | 2.07% | |
Net Earnings | $184.0K | $1.121M | $1.605M |
YoY Change | -88.54% | -40.91% | -12.53% |
Net Earnings / Revenue | 0.4% | 2.28% | 3.54% |
Basic Earnings Per Share | $0.10 | $0.60 | $0.86 |
Diluted Earnings Per Share | $0.10 | $0.60 | $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 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.12M | $27.11M | |
YoY Change | -41.42% | -23.99% | |
Cash & Equivalents | $21.40M | $22.12M | $27.11M |
Short-Term Investments | |||
Other Short-Term Assets | $2.695M | $2.415M | |
YoY Change | -6.78% | -34.8% | |
Inventory | $7.020M | $7.523M | $7.144M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $1.063M | $961.0K | $834.0K |
Total Short-Term Assets | $31.53M | $33.30M | $37.32M |
YoY Change | -15.51% | -30.51% | -17.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $81.75M | $82.18M | $78.75M |
YoY Change | 3.8% | 24.9% | 27.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $274.0K | $279.0K | $276.0K |
YoY Change | -0.72% | -1.41% | -10.97% |
Other Assets | $1.704M | $2.069M | $2.440M |
YoY Change | -30.16% | -54.82% | 21.94% |
Total Long-Term Assets | $110.6M | $109.8M | $109.1M |
YoY Change | 1.35% | 10.95% | 15.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.53M | $33.30M | $37.32M |
Total Long-Term Assets | $110.6M | $109.8M | $109.1M |
Total Assets | $142.1M | $143.1M | $146.4M |
YoY Change | -2.95% | -2.57% | 5.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.90M | $12.74M | |
YoY Change | -9.35% | 140.59% | |
Accrued Expenses | $5.000M | $4.887M | |
YoY Change | 12.21% | 120.23% | |
Deferred Revenue | $2.897M | $2.988M | $2.635M |
YoY Change | 9.94% | ||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $1.400M | $1.376M | $1.278M |
YoY Change | 9.55% | 11.33% | -57.33% |
Total Short-Term Liabilities | $19.92M | $21.26M | $21.60M |
YoY Change | -7.75% | -2.85% | -5.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.51M | $20.85M | $22.15M |
YoY Change | -7.4% | -7.34% | 49.9% |
Other Long-Term Liabilities | $24.22M | $26.49M | |
YoY Change | -10.65% | -8.2% | |
Total Long-Term Liabilities | $20.51M | $20.85M | $22.15M |
YoY Change | -7.4% | -7.34% | 49.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.92M | $21.26M | $21.60M |
Total Long-Term Liabilities | $20.51M | $20.85M | $22.15M |
Total Liabilities | $66.67M | $67.07M | $70.85M |
YoY Change | -5.89% | -6.98% | 5.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $60.67M | $60.49M | $58.37M |
YoY Change | 3.94% | 5.0% | 8.44% |
Common Stock | $6.660M | $6.660M | $6.660M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.077M | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $61.22M | $61.28M | $58.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $142.1M | $143.1M | $146.4M |
YoY Change | -2.95% | -2.57% | 5.02% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $184.0K | $1.121M | $1.605M |
YoY Change | -88.54% | -40.91% | -12.53% |
Depreciation, Depletion And Amortization | $1.134M | $934.0K | |
YoY Change | 32.17% | 18.53% | |
Cash From Operating Activities | $3.086M | $3.006M | |
YoY Change | -283.15% | 401.0% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $891.0K | $11.66M | |
YoY Change | -60.49% | -785.25% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.00K | -$62.00K | |
YoY Change | -95.27% | -74.49% | |
Cash From Investing Activities | -$907.0K | -$11.73M | |
YoY Change | -65.02% | 502.83% | |
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 | -1.939M | |
YoY Change | 86.92% | -47.05% | |
NET CHANGE | |||
Cash From Operating Activities | 3.086M | 3.006M | |
Cash From Investing Activities | -907.0K | -11.73M | |
Cash From Financing Activities | -2.058M | -1.939M | |
Net Change In Cash | 121.0K | -10.66M | |
YoY Change | -102.25% | 112.86% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.086M | $3.006M | |
Capital Expenditures | $891.0K | $11.66M | |
Free Cash Flow | $2.195M | -$8.657M | |
YoY Change | -155.71% | -476.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
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Earnings Per Share Diluted
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|
0.86 | |
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FLANIGAN’S ENTERPRISES, INC. | |
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2024-06-29 | |
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5059 N.E. 18th Avenue | |
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Fort Lauderdale | |
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|
82179000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80140000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25260000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26987000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
279000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
252000 | usd |
CY2024Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
1268000 | usd |
CY2024Q2 | bdl |
Deposits On Property And Equipment
DepositsOnPropertyAndEquipment
|
35000 | usd |
CY2023Q3 | bdl |
Deposits On Property And Equipment
DepositsOnPropertyAndEquipment
|
887000 | usd |
CY2024Q2 | bdl |
Leasehold Interests Net
LeaseholdInterestsNet
|
75000 | usd |
CY2023Q3 | bdl |
Leasehold Interests Net
LeaseholdInterestsNet
|
63000 | usd |
CY2024Q2 | bdl |
Other Asset Noncurrent Including Property Plant And Equipment
OtherAssetNoncurrentIncludingPropertyPlantAndEquipment
|
691000 | usd |
CY2023Q3 | bdl |
Other Asset Noncurrent Including Property Plant And Equipment
OtherAssetNoncurrentIncludingPropertyPlantAndEquipment
|
878000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2069000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3096000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
143089000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
145769000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7462000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9271000 | usd |
CY2024Q2 | bdl |
Accrued Compensation Current
AccruedCompensationCurrent
|
2522000 | usd |
CY2023Q3 | bdl |
Accrued Compensation Current
AccruedCompensationCurrent
|
1808000 | usd |
CY2024Q2 | bdl |
Due To Franchisees Current
DueToFranchiseesCurrent
|
4438000 | usd |
CY2023Q3 | bdl |
Due To Franchisees Current
DueToFranchiseesCurrent
|
4977000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31000 | usd | |
bdl |
Sublease Agreement Rate
SubleaseAgreementRate
|
0.56 | pure | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1376000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1295000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2478000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2385000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2988000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2635000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21264000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22371000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20845000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21833000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24218000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25850000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
738000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
801000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
67065000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
70855000 | usd |
CY2024Q2 | 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 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1858647 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60490000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
58247000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
211000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2338995 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2338995 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6077000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6077000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61284000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59225000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
14740000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15689000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
76024000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74914000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
143089000 | 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 |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1802000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
840000 | usd |
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
929000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
76024000 | 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 |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2411000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
791000 | usd |
CY2023Q3 | us-gaap |
Dividends Cash
DividendsCash
|
838000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75556000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
4920000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5463000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3119000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2596000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1910000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1902000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd | |
bdl |
Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
|
-57000 | usd | |
bdl |
Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
|
-31000 | usd | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-27000 | usd | |
bdl |
Amortization Of Deferred Loan Costs
AmortizationOfDeferredLoanCosts
|
-28000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
43000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
127000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
198000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-69000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
26000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
325000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
655000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1034000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
579000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
60000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1403000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
538000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1722000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1726000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-539000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-226000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
353000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
66000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5219000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7200000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2410000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12541000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1594000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2811000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
118000 | usd | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1711000 | usd | |
us-gaap |
Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
|
31000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
69000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
38000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
16000 | usd | |
us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
27000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4068000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16998000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
934000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1987000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
929000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
838000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
2697000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
2409000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4560000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5234000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3409000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15032000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22123000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27106000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
768000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
801000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
141000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
431000 | usd | |
bdl |
Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
|
247000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
255000 | usd | |
bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
2298000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
715000 | usd | |
bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
502000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
7676000 | usd | |
bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
7110000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
308000 | usd | |
bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
538000 | usd | |
bdl |
Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
|
183000 | usd | |
CY2023Q4 | bdl |
Annual Insurance Premium Cover Franchises
AnnualInsurancePremiumCoverFranchises
|
3920000 | usd |
CY2023Q4 | us-gaap |
Minority Interest In Limited Partnerships
MinorityInterestInLimitedPartnerships
|
10000000 | usd |
CY2024Q2 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
2515000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
950000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
955000 | usd |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
263000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2898000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2868000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
715000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
807000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
25260000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26987000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2478000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2385000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24218000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25850000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y2M4D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y10M9D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0482 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
904000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3598000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3432000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3335000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3346000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
22406000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
37021000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10325000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26696000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments | |
us-gaap |
Segment Reporting Expense Information Used By Codm Description
SegmentReportingExpenseInformationUsedByCodmDescription
|
two | ||
CY2024Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.71 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
usd | ||
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
us-gaap |
Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
|
usd | ||
bdl |
Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
|
usd | ||
bdl |
Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
|
usd | ||
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 |