Star Buffet Inc (STRZ) financial statements (2021 and earlier)

Company profile

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

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

10/31/2019
Q3
7/31/2019
Q2
5/31/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
5/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95121115163122137124
Cash and cash equivalents95121115163122137124
Receivables12616814417213536365
Inventory, net of allowances, customer advances and progress billings212213239254299327351
Inventory212213239254299327351
Prepaid expense172112713716012194
Total current assets:605614569626716948634
Noncurrent Assets
Operating lease, right-of-use asset14,06414,01114,163
Property, plant and equipment5,3395,3515,4095,5605,8205,8036,020
Intangible assets, net (including goodwill)35353534333333
Intangible assets, net (excluding goodwill)35353534333333
Other noncurrent assets195195195205247259259
Total noncurrent assets:19,63319,59219,8025,7996,1006,0956,312
TOTAL ASSETS:20,23820,20620,3716,4256,8167,0436,946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5433,5563,7213,4093,1523,2713,181
Accounts payable1,3001,2331,0891,0141,1451,1441,150
Accrued liabilities    912 
Employee-related liabilities1,8061,7982,1341,7671,4051,6101,514
Taxes payable437525498628593505517
Debt1,0331,0281,056570742684589
Other undisclosed current liabilities1,5551,1621,1971,0458207071,104
Total current liabilities:6,1315,7465,9745,0244,7144,6624,874
Noncurrent Liabilities
Long-term debt and lease obligation16,64516,61216,7572,1682,2072,2842,355
Long-term debt, excluding current maturities2,2122,2682,3092,1682,2072,2842,355
Operating lease, liability14,43314,34414,448
Liabilities, other than long-term debt2,1732,2252,2542,6862,7242,7542,763
Deferred rent credit   386376359339
Due to related parties1,9921,9921,9921,9921,9921,9921,992
Other liabilities181233262308356403432
Total noncurrent liabilities:18,81818,83719,0114,8544,9315,0385,118
Total liabilities:24,94924,58324,9859,8789,6459,7009,992
Stockholders' equity
Stockholders' equity attributable to parent(4,711)(4,377)(4,614)(3,453)(2,829)(2,657)(3,046)
Common stock3333333
Additional paid in capital17,74317,74317,74317,74317,74317,74317,743
Accumulated deficit(22,457)(22,123)(22,360)(21,199)(20,575)(20,403)(20,792)
Total stockholders' equity:(4,711)(4,377)(4,614)(3,453)(2,829)(2,657)(3,046)
TOTAL LIABILITIES AND EQUITY:20,23820,20620,3716,4256,8167,0436,946

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

10/31/2019
Q3
7/31/2019
Q2
5/31/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
5/31/2018
Q1
Revenues5,3056,7257,3595,1985,9927,2517,595
Cost of revenue(5,231)(6,091)(7,309)(5,329)(5,780)(6,439)(7,244)
Gross profit:7463450(131)212812351
Operating expenses(326)(295)(587)(504)(279)(320)(350)
Operating income (loss):(252)339(537)(635)(67)4921
Nonoperating income
(Other Nonoperating income)
19132617212227
Interest and debt expense(111)(105)(144)(111)(116)(115)(152)
Income (loss) from continuing operations before equity method investments, income taxes:(344)247(655)(729)(162)399(124)
Other undisclosed income from continuing operations before income taxes   108   
Income (loss) from continuing operations before income taxes:(344)247(655)(621)(162)399(124)
Income tax expense (benefit)10(10)(5)(3)(10)(10)(10)
Net income (loss) available to common stockholders, diluted:(334)237(660)(624)(172)389(134)

Comprehensive Income ($ in thousands)

10/31/2019
Q3
7/31/2019
Q2
5/31/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
5/31/2018
Q1
Net income (loss):(334)237(660)(624)(172)389(134)
Comprehensive income (loss), net of tax, attributable to parent:(334)237(660)(624)(172)389(134)

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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