2024 Q4 Form 10-K Financial Statement

#000117494724001397 Filed on December 27, 2024

View on sec.gov

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%

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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 us-gaap Increase Decrease In Operating Lease Liability
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-2299000 usd
CY2024 us-gaap Increase Decrease In Due To Related Parties
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-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
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6630000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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8489000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024 us-gaap Repayments Of Advances For Construction
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CY2023 us-gaap Repayments Of Advances For Construction
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3531000 usd
CY2024 us-gaap Payments For Other Deposits
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174000 usd
CY2023 us-gaap Payments For Other Deposits
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1962000 usd
CY2024 us-gaap Payments To Acquire Lease Receivables
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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
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20000 usd
CY2023 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
51000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024 us-gaap Repayments Of Long Term Debt
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1251000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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2299000 usd
CY2024 us-gaap Payments Of Dividends
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929000 usd
CY2023 us-gaap Payments Of Dividends
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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
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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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
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2390000 usd
CY2024 us-gaap Nature Of Operations
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<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 &amp; 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
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5000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.1
CY2024 us-gaap Use Of Estimates
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<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
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250000 usd
CY2024 us-gaap Concentration Risk Credit Risk
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<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
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0.03 pure
CY2024 us-gaap Advertising Expense
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223000 usd
CY2023 us-gaap Advertising Expense
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253000 usd
CY2024Q3 us-gaap Self Insurance Reserve
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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
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127006000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
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115995000 usd
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45259000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41271000 usd
CY2023Q3 us-gaap Construction In Progress Gross
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5416000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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81747000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80140000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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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
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27000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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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
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26000 usd
CY2023 us-gaap Adjustment For Amortization
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23000 usd
CY2023 us-gaap Investment Company Total Return
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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
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3200000000 usd
CY2024 us-gaap Lease Cost
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8500000000 usd
CY2024Q3 us-gaap Investment Interest Rate Floor
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0.04 pure
CY2024Q3 us-gaap Payable Investment Purchase
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31000000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
0.56 pure
CY2024 bdl Percentage Of Rent
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0.44 pure
CY2024 us-gaap Proceeds From Insurance Premiums Collected
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3920000 usd
CY2023Q3 us-gaap Contract With Customer Liability
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CY2024 bdl Contract With Customer Liability Revenue Deferred
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CY2024 bdl Contract With Customers Liability Revenue Recognized
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CY2024Q3 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Contract With Customer Liability
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CY2023 bdl Contract With Customer Liability Revenue Deferred
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CY2023 bdl Contract With Customers Liability Revenue Recognized
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2024Q3 us-gaap Finite Lived License Agreements Gross
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2024 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2024 us-gaap Income Tax Reconciliation Other Adjustments
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CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2024Q3 bdl Reversal Of Aged Payables
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CY2023Q3 bdl Reversal Of Aged Payables
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CY2024Q3 us-gaap Deferred Tax Assets Inventory
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CY2023Q3 us-gaap Deferred Tax Assets Inventory
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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CY2024Q3 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
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27000 usd
CY2023Q3 bdl Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims
DeferredTaxAssetsTaxDeferredExpenseAccrualsForPotentialUninsuredClaims
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CY2024Q3 bdl Deferred Tax Assets Gift Cards
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CY2023Q3 bdl Deferred Tax Assets Gift Cards
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CY2024Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2024Q3 bdl Deferred Tax Assets Tip Credit
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CY2023Q3 bdl Deferred Tax Assets Tip Credit
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CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q3 us-gaap Deferred Tax Assets Gross
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CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q3 bdl Deferred Tax Liabilities Limited Partnership Management Fees
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CY2024Q3 bdl Deferred Tax Liabilities Booktax Differences In Property And Equipment And Intangible Assets
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1573000 usd
CY2024Q3 bdl Deferred Tax Liabilities Operating Lease Right Of Use Assets
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CY2023Q3 bdl Deferred Tax Liabilities Operating Lease Right Of Use Assets
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CY2024Q3 us-gaap Tax Credit Carryforward Amount
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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275000 usd
CY2024Q3 bdl Long Term Debt After Unamortized Loan Cost
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21912000 usd
CY2024Q3 us-gaap Other Long Term Debt
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CY2024 bdl Term Of Agreement Maturity Fixed Rate
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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

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