Frischs Restaurants Inc (FRS) financial statements (2021 and earlier)

Company profile

Business Address 2800 GILBERT AVE
CINCINNATI, OH 45206
State of Incorp. OH
Fiscal Year End May 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

5/31/2015
Q4
2/28/2015
Q3
12/31/2014
Q3
9/30/2014
Q2
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5513221
Cash and cash equivalents5513221
Receivables2222211
Inventory, net of allowances, customer advances and progress billings6666667
Inventory6666667
Prepaid expense0   1  
Deferred tax assets2   1  
Other undisclosed current assets1444232
Total current assets:17161415141211
Noncurrent Assets
Property, plant and equipment101102104105105106106
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets4433343
Defined benefit plan, assets for plan benefits0      
Deferred tax assets, net(3)   (2)  
Other undisclosed noncurrent assets9666998
Total noncurrent assets:112113115115116119118
TOTAL ASSETS:129129128130129131129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26252825232325
Accounts payable6797789
Accrued liabilities121099988
Employee-related liabilities5555545
Taxes payable3333333
Interest and dividends payable  11   
Debt 112223
Self insurance reserve     00
Other undisclosed current liabilities(8)(8)(9)(9)(7)(7)(8)
Total current liabilities:18181918181820
Noncurrent Liabilities
Long-term debt and lease obligation21247109
Long-term debt, excluding current maturities 124587
Capital lease obligations2   222
Liabilities, other than long-term debt, including:4444399
Pension and other postretirement defined benefit plans, liabilities288
Deferred compensation liability, classified44445  
Deferred tax liabilities, net33332 0
Liability, pension and other postretirement and postemployment benefits 112  
Self insurance reserve     11
Other undisclosed liabilities, other than long-term debt(3)(4)(4)(4)(6)  
Other undisclosed noncurrent liabilities6888755
Total noncurrent liabilities:11131317172523
Total liabilities:29313235354343
Stockholders' equity
Stockholders' equity attributable to parent100989696948887
Common stock8888888
Treasury stock, value(39)(39)(39)(39)(39)(39)(39)
Additional paid in capital70707070706969
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(4)(4)
Retained earnings62605857575453
Total stockholders' equity:100989696948887
TOTAL LIABILITIES AND EQUITY:129129128130129131129

Income statement (P&L) ($ in millions)

5/31/2015
Q4
2/28/2015
Q3
12/31/2014
Q3
9/30/2014
Q2
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
Revenues
(Revenue, Net)
50475263544549
Cost of revenue(33)(32)(35)(43)(37)(32)(33)
Cost of goods and services sold (32)(35)(43)(37)(32)(33)
Other undisclosed gross profit(10)(9)(10)(13)(10)(10)(10)
Gross profit:7676646
Operating expenses(14)(14)(14)(16)(14)(13)(13)
Other undisclosed operating income10111014111010
Operating income:3334413
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:3334313
Income tax expense (benefit)(1)(1)(1)(1)01(1)
Net income available to common stockholders, diluted:3223422

Comprehensive Income ($ in millions)

5/31/2015
Q4
2/28/2015
Q3
12/31/2014
Q3
9/30/2014
Q2
5/31/2014
Q4
2/28/2014
Q3
11/30/2013
Q2
Net income:3223422
Other comprehensive income00004  
Comprehensive income:3223722
Other undisclosed comprehensive income, net of tax, attributable to parent    000
Comprehensive income, net of tax, attributable to parent:3223722

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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