CONSOLIDATED STATEMENTS OF INCOME - USD ($)
|
12 Months Ended |
Sep. 30, 2017 |
Oct. 01, 2016 |
| Revenues: |
|
|
| Restaurant food sales |
$ 66,917,000
|
$ 64,954,000
|
| Restaurant bar sales |
20,476,000
|
20,492,000
|
| Package store sales |
16,842,000
|
15,661,000
|
| Franchise-related revenues |
1,592,000
|
1,584,000
|
| Owner's fee |
150,000
|
150,000
|
| Other operating income |
233,000
|
225,000
|
| Rental income |
612,000
|
552,000
|
| Total |
106,822,000
|
103,618,000
|
| Cost of merchandise sold: |
|
|
| Restaurants and lounges |
31,607,000
|
29,770,000
|
| Package goods |
12,034,000
|
11,207,000
|
| Payroll and related costs |
32,795,000
|
32,102,000
|
| Occupancy costs |
5,432,000
|
5,413,000
|
| Selling, general and administrative expenses |
18,696,000
|
18,325,000
|
| Total |
100,564,000
|
96,817,000
|
| Income from Operations |
6,258,000
|
6,801,000
|
| Other Income (Expense): |
|
|
| Interest expense |
(600,000)
|
(557,000)
|
| Interest and other income |
102,000
|
92,000
|
| Total other income (expense) |
(498,000)
|
(465,000)
|
| Income Before Provision for Income Taxes |
5,760,000
|
6,336,000
|
| Provision for Income Taxes |
(1,370,000)
|
(1,367,000)
|
| Net Income |
4,390,000
|
4,969,000
|
| Less: Net Income Attributable to Noncontrolling Interests |
(1,370,000)
|
(1,929,000)
|
| Net Income Attributable to Flanigan's Enterprises, Inc. Stockholders |
$ 3,020,000
|
$ 3,040,000
|
| Net Income Per Common Share: |
|
|
| Basic and Diluted |
$ 1.63
|
$ 1.64
|
| Weighted Average Shares and Equivalent Shares Outstanding: |
|
|
| Basic and Diluted |
1,858,647
|
1,858,647
|