Star Buffet Inc (STRZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 1312 N SCOTTSDALE ROAD
SCOTTSDALE, AZ 85257
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128339244334285243
Cash and cash equivalents128339244334285243
Receivables1651868045108171
Inventory, net of allowances, customer advances and progress billings342360358329311405
Inventory342360358329311405
Prepaid expense391631843854
Total current assets:674901713792742873
Noncurrent Assets
Property, plant and equipment6,0355,7034,2035,67611,86816,492
Intangible assets, net (including goodwill)333333333325
Intangible assets, net (excluding goodwill)333333333325
Other noncurrent assets256189173166143196
Other undisclosed noncurrent assets    1,550  
Total noncurrent assets:6,3245,9254,4097,42512,04416,713
TOTAL ASSETS:6,9986,8265,1228,21712,78617,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8172,9882,4463,0264,8364,372
Taxes payable5485725311,0451,7631,967
Employee-related liabilities1,4001,5121,4561,3361,4051,615
Accounts payable8699044596451,668790
Debt5764381393631,8111,223
Other undisclosed current liabilities9807443231,9652,1592,293
Total current liabilities:4,3734,1702,9085,3548,8067,888
Noncurrent Liabilities
Long-term debt and lease obligation2,7182,7742,0772,6285,1138,942
Long-term debt, excluding current maturities2,7182,7742,0772,6285,1138,942
Liabilities, other than long-term debt2,8192,9233,0003,1093,6544,181
Deferred revenue and credits 26516512 45
Deferred rent credit317
Due to related parties1,9921,9921,9921,9921,9921,992
Other liabilities5106668431,1051,6622,144
Other undisclosed noncurrent liabilities    8001,4471,565
Total noncurrent liabilities:5,5375,6975,0776,53710,21414,688
Total liabilities:9,9109,8677,98511,89119,02022,576
Equity
Equity, attributable to parent(2,912)(3,041)(2,863)(3,674)(6,234)(4,990)
Common stock333333
Additional paid in capital17,74317,74317,74317,74317,74317,743
Accumulated deficit(20,658)(20,787)(20,609)(21,420)(23,980)(22,736)
Total equity:(2,912)(3,041)(2,863)(3,674)(6,234)(4,990)
TOTAL LIABILITIES AND EQUITY:6,9986,8265,1228,21712,78617,586

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

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues26,52526,07924,53023,45927,77335,026
Cost of revenue(24,555)(24,366)(23,416)(22,433)(25,863)(32,664)
Cost of goods and services sold  (14,284)(13,429)(12,471)(14,920)(19,445)
Gross profit:1,9701,7131,1141,0261,9102,362
Operating expenses(1,462)(1,688)(880)(61)(2,322)(4,238)
Operating income (loss):50825234965(412)(1,876)
Nonoperating income
(Other Nonoperating income)
152258256358287243
Interest and debt expense(501)(372)(288)(573)(1,049)(579)
Income (loss) from continuing operations before equity method investments, income taxes:159(89)202750(1,174)(2,212)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:159(89)202750(1,174)(2,212)
Income tax expense(30)(22)(51)(62)(19)(33)
Income (loss) from continuing operations:129(111)151688(1,193)(2,245)
Income (loss) before gain (loss) on sale of properties:129(111)151688(1,193)(2,245)
Net income (loss):129(111)151688(1,193)(2,245)
Other undisclosed net income (loss) attributable to parent  (67)6601,872(51)(703)
Net income (loss) available to common stockholders, diluted:129(178)8112,560(1,244)(2,948)

Comprehensive Income ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):129(111)151688(1,193)(2,245)
Comprehensive income (loss), net of tax, attributable to parent:129(111)151688(1,193)(2,245)

Statements Sources

The financial statements are based on the Company's filings with 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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