PREFERRED RESTAURANT BRANDS, INC. (PRBI) financial statements (2021 and earlier)

Company profile

Business Address 4033 SOUTH DEAN MARTIN DRIVE
LAS VEGAS, NV 89103
State of Incorp. FL
Fiscal Year End August 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341842241
Cash and cash equivalents341842241
Receivables  52750
Inventory, net of allowances, customer advances and progress billings1001031191036
Inventory1001031191036
Prepaid expense  132 3
Deferred costs (5)   
Other undisclosed current assets569559 116 
Total current assets:70367634531910
Noncurrent Assets
Property, plant and equipment4,0304,2244,1763,4192
Intangible assets, net (including goodwill)682833775898 
Intangible assets, net (excluding goodwill)682833775898 
Regulated entity, other noncurrent assets117158   
Other undisclosed noncurrent assets(117)(158)   
Total noncurrent assets:4,7125,0574,9514,3172
TOTAL ASSETS:5,4155,7335,2964,63612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5253,7041,9488294
Accounts payable    2
Accrued liabilities    2
Other undisclosed accounts payable and accrued liabilities4,5253,7041,948829 
Debt(1,172)7,28314,99314,733 
Derivative instruments and hedges, liabilities1,0671,563526  
Due to related parties1,3651,205379  
Deferred revenue and credits  6995 
Other undisclosed current liabilities9,8131,366(6,989)(6,962)25
Total current liabilities:15,59815,12110,9278,69529
Noncurrent Liabilities
Long-term debt and lease obligation567500500500 
Long-term debt, excluding current maturities567500500500 
Other undisclosed noncurrent liabilities550550550550 
Total noncurrent liabilities:1,1171,0501,0501,050 
Total liabilities:16,71516,17111,9779,74529
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,800)(13,339)(9,181)(6,109)(17)
Common stock464643438
Additional paid in capital18,41317,38515,47214,312164
Accumulated deficit(33,377)(30,888)(24,696)(20,464) 
Other undisclosed stockholders' equity attributable to parent118118  (189)
Other undisclosed stockholders' equity3,5002,9002,5001,000 
Total stockholders' equity:(11,300)(10,439)(6,681)(5,109)(17)
TOTAL LIABILITIES AND EQUITY:5,4155,7335,2964,63612

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

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Revenues2,1851,9391,9856,369 
Revenue, net  1,9856,369 
Cost of revenue   3 
Gross profit:2,1851,9391,9856,371 
Operating expenses(4,973)(4,993)(3,898)(13,225)(29)
Other undisclosed operating income (loss)441(333)(985)(1,608)15
Operating loss:(2,346)(3,386)(2,898)(8,461)(15)
Nonoperating expense
(Other Nonoperating expense)
(144)(2,805)(1,334)  
Interest and debt expense8753,512(1,334)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4,998) 
Loss from continuing operations before equity method investments, income taxes:(1,615)(2,679)(5,567)(13,459)(15)
Other undisclosed income (loss) from continuing operations before income taxes(875)(3,512)1,3342,801 
Net loss available to common stockholders, diluted:(2,490)(6,191)(4,232)(10,658)(15)

Comprehensive Income ($ in thousands)

5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Net loss:(2,490)(6,191)(4,232)(10,658)(15)
Comprehensive loss, net of tax, attributable to parent:(2,490)(6,191)(4,232)(10,658)(15)

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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