2024 Q4 Form 10-K Financial Statement
#000117494724001397 Filed on December 27, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
Revenue | $46.01M | $188.3M | |
YoY Change | 1.41% | 7.98% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $5.340M | ||
YoY Change | -83.26% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.00K | ||
YoY Change | 13.04% | ||
% of Gross Profit | |||
Operating Expenses | $5.340M | ||
YoY Change | -83.26% | ||
Operating Profit | $632.0K | $6.396M | |
YoY Change | -76.59% | -8.94% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$810.0K | ||
YoY Change | -15.54% | ||
Pretax Income | $5.586M | ||
YoY Change | -7.9% | ||
Income Tax | $286.0K | ||
% Of Pretax Income | 5.12% | ||
Net Earnings | $184.0K | $3.356M | |
YoY Change | -88.54% | -16.08% | |
Net Earnings / Revenue | 0.4% | 1.78% | |
Basic Earnings Per Share | $0.10 | $1.81 | |
Diluted Earnings Per Share | $0.10 | $1.81 | |
COMMON SHARES | |||
Basic Shares Outstanding | 1.859M shares | 1.859M shares | 1.859M shares |
Diluted Shares Outstanding | 1.859M shares | 1.859M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $21.40M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $7.020M | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $1.063M | ||
Total Short-Term Assets | $31.53M | ||
YoY Change | -15.51% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $81.75M | ||
YoY Change | 3.8% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $274.0K | ||
YoY Change | -0.72% | ||
Other Assets | $1.704M | ||
YoY Change | -30.16% | ||
Total Long-Term Assets | $110.6M | ||
YoY Change | 1.35% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $31.53M | ||
Total Long-Term Assets | $110.6M | ||
Total Assets | $142.1M | ||
YoY Change | -2.95% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $2.897M | ||
YoY Change | 9.94% | ||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | $1.400M | ||
YoY Change | 9.55% | ||
Total Short-Term Liabilities | $19.92M | ||
YoY Change | -7.75% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.51M | ||
YoY Change | -7.4% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $20.51M | ||
YoY Change | -7.4% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.92M | ||
Total Long-Term Liabilities | $20.51M | ||
Total Liabilities | $66.67M | ||
YoY Change | -5.89% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $60.67M | ||
YoY Change | 3.94% | ||
Common Stock | $6.660M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $61.22M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $142.1M | ||
YoY Change | -2.95% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $184.0K | $3.356M | |
YoY Change | -88.54% | -16.08% | |
Depreciation, Depletion And Amortization | $26.00K | ||
YoY Change | 13.04% | ||
Cash From Operating Activities | $6.630M | ||
YoY Change | -21.9% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.445M | ||
YoY Change | -73.86% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$5.141M | ||
YoY Change | -72.3% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $929.0K | ||
YoY Change | 10.86% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.251M | ||
YoY Change | -45.59% | ||
Cash From Financing Activities | -$5.619M | ||
YoY Change | -14.03% | ||
NET CHANGE | |||
Cash From Operating Activities | $6.630M | ||
Cash From Investing Activities | -$5.141M | ||
Cash From Financing Activities | -$5.619M | ||
Net Change In Cash | -$4.130M | ||
YoY Change | -75.13% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $6.630M | ||
Capital Expenditures | $3.445M | ||
Free Cash Flow | $3.185M | ||
YoY Change | -167.94% |
Facts In Submission
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2024-09-28 | |
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FLANIGAN'S ENTERPRISES, INC. | |
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FL | |
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5059 N.E. 18th Avenue | |
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Fort Lauderdale | |
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33334 | |
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377-1961 | |
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Common Stock, $0.10 par value | |
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CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
5300000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5416000 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-436000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4864000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5811000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74914000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
5300000 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-436000 | usd |
CY2024 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3439000 | usd |
CY2024 | us-gaap |
Dividends Cash
DividendsCash
|
929000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75410000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73340000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5416000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
395000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3399000 | usd |
CY2023 | us-gaap |
Dividends Cash
DividendsCash
|
838000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74914000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
5300000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
5416000 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4268000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3561000 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23000 | usd |
CY2024 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2549000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2530000 | usd |
CY2024 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd |
CY2024 | bdl |
Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
|
-91000 | usd |
CY2023 | bdl |
Loss On Abandonment Of Property And Equipment
LossOnAbandonmentOfPropertyAndEquipment
|
-65000 | usd |
CY2024 | bdl |
Gain On Casualty Loss
GainOnCasualtyLoss
|
30000 | usd |
CY2024 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-35000 | usd |
CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-38000 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-265000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
62000 | usd |
CY2024 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9000 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
199000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
378000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-49000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-16000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-178000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
709000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
363000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-64000 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
39000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2072000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-55000 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2311000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2299000 | usd |
CY2024 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-828000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
197000 | usd |
CY2024 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
262000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6630000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8489000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3445000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13177000 | usd |
CY2024 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1594000 | usd |
CY2023 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
3531000 | usd |
CY2024 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
174000 | usd |
CY2023 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1962000 | usd |
CY2024 | us-gaap |
Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
|
31000 | usd |
CY2024 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
83000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
60000 | usd |
CY2024 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
20000 | usd |
CY2023 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
51000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5141000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18559000 | usd |
CY2024 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1251000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2299000 | usd |
CY2024 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
929000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
838000 | usd |
CY2024 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
3439000 | usd |
CY2023 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
3399000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5619000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6536000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4130000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-16606000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21402000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25532000 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
967000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1067000 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
501000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
571000 | usd |
CY2024 | bdl |
Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
|
-583000 | usd |
CY2023 | bdl |
Decrease In Fair Value Of Interest Rate Swap
DecreaseInFairValueOfInterestRateSwap
|
529000 | usd |
CY2024 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
289000 | usd |
CY2023 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
2390000 | usd |
CY2024 | bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
715000 | usd |
CY2023 | bdl |
Purchase Deposit Transferred To Cip
PurchaseDepositTransferredToCIP
|
545000 | usd |
CY2024 | bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
7676000 | usd |
CY2023 | bdl |
Cip Transferred To Property And Equipment
CIPTransferredToPropertyAndEquipment
|
7110000 | usd |
CY2024 | bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
4000 | usd |
CY2023 | bdl |
Cip In Accounts Payable And Accrued Expenses
CIPInAccountsPayableAndAccruedExpenses
|
931000 | usd |
CY2024 | bdl |
Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
|
2390000 | usd |
CY2024 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-indent: 0.5in"><b><i>Organization and Capitalization</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify">The Company was incorporated in 1959 and operates in South Florida as a chain of full-service restaurants and package liquor stores. Restaurant food and beverage sales make up the majority of our total revenue. As of September 28, 2024, we (i) operate 32 units consisting of restaurants, package liquor stores and combination restaurants/package liquor stores that we either own or have operational control over and partial ownership in; and (ii) franchise an additional five units, consisting of two restaurants, (one of which we operate) and three combination restaurants/package liquor stores. With the exception of one restaurant we operate under the name “The Whale’s Rib”, a restaurant in which we do not have an ownership interest, and “Brendan’s Sports Pub”, a restaurant/bar we own, all of the restaurants operate under our service marks “Flanigan’s Seafood Bar and Grill” or “Flanigan’s” and all of the package liquor stores operate under our service marks “Big Daddy’s Liquors” or “Big Daddy’s Wine & Liquors”.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify">The Company’s Articles of Incorporation, as amended, authorize us to issue and have outstanding at any one time 5,000,000 shares of common stock at a par value of $0.10 per share.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify">We operate under a 52-53 week year ending the Saturday closest to September 30. Our fiscal years 2024 and 2023 are each comprised of a 52-week period.</p> | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.1 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-indent: 0.5in"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify">The consolidated financial statements and related disclosures are prepared in conformity with accounting principles generally accepted in the United States and SEC rules. We are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the periods reported. These estimates include assessing the estimated useful lives of tangible assets, the recognition of deferred tax assets and liabilities and estimates relating to the calculation of incremental borrowing rates and length of leases associated with right-of-use assets and corresponding liabilities, and estimates relating to loyalty reward programs. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in our consolidated financial statements in the period they are determined to be necessary. Although these estimates are based on our knowledge of current events and actions we may undertake in the future, they may ultimately differ from actual results.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-indent: 0.5in"><b><i>Concentrations of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify">Financial instruments that potentially subject us to concentrations of credit risk are cash and cash equivalents.</p> | |
CY2024 | bdl |
Royalty Revenue Percentage
RoyaltyRevenuePercentage
|
0.01 | pure |
CY2024 | bdl |
Revenue Sales Percentage
RevenueSalesPercentage
|
0.03 | pure |
CY2024 | us-gaap |
Advertising Expense
AdvertisingExpense
|
223000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
253000 | usd |
CY2024Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1000000 | usd |
CY2023Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
|
10000000 | usd |
CY2023Q3 | bdl |
Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
|
11000000 | usd |
CY2023Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Limitedpartnerships
FullRiskExposureAmountPerOccurrenceLimitedpartnerships
|
10000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127006000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
115995000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45259000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41271000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5416000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81747000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80140000 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4268000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3561000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3055000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3024000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2987000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2961000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
68000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
27000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
23000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
68000 | usd |
CY2024 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
26000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23000 | usd |
CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.25 | pure |
CY2023Q3 | bdl |
Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
|
0.03 | pure |
CY2024Q3 | us-gaap |
Other Inventory Warehouse
OtherInventoryWarehouse
|
3200000000 | usd |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
8500000000 | usd |
CY2024Q3 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.04 | pure |
CY2024Q3 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
31000000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
|
0.56 | pure |
CY2024 | bdl |
Percentage Of Rent
PercentageOfRent
|
0.44 | pure |
CY2024 | us-gaap |
Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
|
3920000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2635000 | usd |
CY2024 | bdl |
Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
|
6080000 | usd |
CY2024 | bdl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
5818000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2897000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2629000 | usd |
CY2023 | bdl |
Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
|
5734000 | usd |
CY2023 | bdl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
5728000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2635000 | usd |
CY2024Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
1268000 | usd |
CY2023Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
1268000 | usd |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
246000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
298000 | usd |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
305000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
289000 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
551000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
587000 | usd |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-282000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-84000 | usd |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
17000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
146000 | usd |
CY2024 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-265000 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
62000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
286000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
649000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1173000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1273000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
408000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
297000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
264000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
343000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1029000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
799000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
77000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
89000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
209000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
40000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
286000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
649000 | usd |
CY2024Q3 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
18000 | usd |
CY2023Q3 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
18000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
26000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
28000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
52000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
66000 | usd |
CY2024Q3 | bdl |
Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
|
27000 | usd |
CY2023Q3 | bdl |
Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
|
13000 | usd |
CY2024Q3 | bdl |
Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
|
247000 | usd |
CY2023Q3 | bdl |
Deferred Tax Assets Gift Cards
DeferredTaxAssetsGiftCards
|
223000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
205000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
179000 | usd |
CY2024Q3 | bdl |
Deferred Tax Assets Tip Credit
DeferredTaxAssetsTipCredit
|
914000 | usd |
CY2023Q3 | bdl |
Deferred Tax Assets Tip Credit
DeferredTaxAssetsTipCredit
|
570000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3319000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3525000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
446000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
475000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
14000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-134000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
76000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
73000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5344000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5036000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5344000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5036000 | usd |
CY2024Q3 | bdl |
Deferred Tax Liabilities Limited Partnership Management Fees
DeferredTaxLiabilitiesLimitedPartnershipManagementFees
|
680000 | usd |
CY2023Q3 | bdl |
Deferred Tax Liabilities Limited Partnership Management Fees
DeferredTaxLiabilitiesLimitedPartnershipManagementFees
|
873000 | usd |
CY2024Q3 | bdl |
Deferred Tax Liabilities Booktax Differences In Property And Equipment And Intangible Assets
DeferredTaxLiabilitiesBooktaxDifferencesInPropertyAndEquipmentAndIntangibleAssets
|
1901000 | usd |
CY2023Q3 | bdl |
Deferred Tax Liabilities Booktax Differences In Property And Equipment And Intangible Assets
DeferredTaxLiabilitiesBooktaxDifferencesInPropertyAndEquipmentAndIntangibleAssets
|
1573000 | usd |
CY2024Q3 | bdl |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
3152000 | usd |
CY2023Q3 | bdl |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
3391000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5733000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5837000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
389000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
801000 | usd |
CY2024Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
914000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
275000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
310000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
21912000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
23128000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1400000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1295000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20512000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21833000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1400000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1413000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6555000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1180000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1239000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10400000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
22187000 | usd |
CY2024Q3 | bdl |
Less Unamortized Loan Costs
LessUnamortizedLoanCosts
|
275000 | usd |
CY2024Q3 | bdl |
Long Term Debt After Unamortized Loan Cost
LongTermDebtAfterUnamortizedLoanCost
|
21912000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
20494000 | usd |
CY2024Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
3905000 | usd |
CY2024 | bdl |
Term Of Agreement Maturity Fixed Rate
TermOfAgreementMaturityFixedRate
|
P5Y | |
CY2024 | us-gaap |
Payments For Fees
PaymentsForFees
|
237000 | usd |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3852000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3822000 | usd |
CY2024 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
918000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1035000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26828000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26987000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2467000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2385000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25847000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25850000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y2M1D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y10M9D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0502 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3776000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3860000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3765000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3780000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3800000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
20231000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
39212000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10898000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
28314000 | usd |
CY2024 | bdl |
Ownership Percentage Of Unrelated Third Party
OwnershipPercentageOfUnrelatedThirdParty
|
0.49 | pure |
CY2024 | bdl |
Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
|
25000 | usd |
CY2024 | bdl |
Royalties Gross Restaurant Sales
RoyaltiesGrossRestaurantSales
|
0.03 | pure |
CY2024 | bdl |
Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
|
0.01 | pure |
CY2024 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
1195000 | usd |
CY2023 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
1163000 | usd |
CY2024 | bdl |
Revenue From Management Fee
RevenueFromManagementFee
|
200000 | usd |
CY2023 | bdl |
Revenue From Management Fee
RevenueFromManagementFee
|
400000 | usd |
CY2024 | bdl |
Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
|
1 | pure |
CY2022Q3 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
8900000 | usd |
CY2024Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
8.9 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
(15) | |
CY2024Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.049 | pure |
CY2024Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
8015601 | usd |
CY2024 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
65414 | shares |
CY2024Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
15 | |
CY2022Q4 | bdl |
Stock Repurchases Percentages
StockRepurchasesPercentages
|
0.01 | pure |
CY2022Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1000000 | usd |
CY2024 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segments |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
45140000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
48069000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
49102000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
46010000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
792000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2685000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2287000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
632000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1942000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1121000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
184000 | usd |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.6 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.6 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
41861000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
43803000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
45372000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
43360000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1197000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2711000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2700000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
416000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
624000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1897000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1605000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127000 | usd |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1858647 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1858647 | shares |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023 | bdl |
Gain On Casualty Loss
GainOnCasualtyLoss
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
|
usd | |
CY2023 | bdl |
Remeasurement Of Right Of Use Operating Lease
RemeasurementOfRightOfUseOperatingLease
|
usd | |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 |