Frischs Restaurants Inc (FRS) financial statements (2020 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
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments524
Cash and cash equivalents524
Receivables221
Inventory, net of allowances, customer advances and progress billings666
Inventory666
Prepaid expense01
Prepaid expense and other current assets1
Deferred tax assets211
Other undisclosed current assets121
Total current assets:171414
Noncurrent Assets
Property, plant and equipment101105102
Intangible assets, net (including goodwill), including:111
Goodwill111
Intangible assets, net (excluding goodwill)000
Other undisclosed intangible assets, net (including goodwill) 0
Other noncurrent assets43
Prepaid expense and other noncurrent assets3
Defined benefit plan, assets for plan benefits0  
Deferred tax assets, net(3)(2)(0)
Other undisclosed noncurrent assets999
Total noncurrent assets:112116114
TOTAL ASSETS:129129129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262320
Accounts payable676
Accrued liabilities1298
Employee-related liabilities555
Taxes payable332
Debt 25
Self insurance reserve  0
Other undisclosed current liabilities(8)(7)(7)
Total current liabilities:181819
Noncurrent Liabilities
Long-term debt and lease obligation2712
Long-term debt, excluding current maturities 510
Capital lease obligations222
Liabilities, other than long-term debt, including:4310
Pension and other postretirement defined benefit plans, liabilities29
Deferred compensation liability, classified45 
Deferred tax liabilities, net320
Self insurance reserve  1
Other undisclosed liabilities, other than long-term debt(3)(6) 
Other undisclosed noncurrent liabilities674
Total noncurrent liabilities:111726
Total liabilities:293545
Stockholders' equity
Stockholders' equity attributable to parent1009484
Common stock888
Treasury stock, value(39)(39)(40)
Additional paid in capital707069
Accumulated other comprehensive loss(0)(0)(4)
Retained earnings625751
Total stockholders' equity:1009484
TOTAL LIABILITIES AND EQUITY:129129129

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

5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
212209204
Cost of revenue(143)(144)(139)
Cost of goods and services sold(144)(144)(139)
Other undisclosed gross profit(43)(43)(42)
Gross profit:262223
Operating expenses(58)(56)(55)
Other undisclosed operating income454543
Operating income:131110
Interest and debt expense(0)(1)(1)
Income from continuing operations before income taxes:13109
Income tax expense(3)(1)(3)
Net income:1097
Other undisclosed net loss attributable to parent  (0)
Net income available to common stockholders, diluted:1097

Comprehensive Income ($ in millions)

5/31/2015
5/31/2014
5/31/2013
Net income:1097
Other comprehensive income045
Comprehensive income:101412
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)
Comprehensive income, net of tax, attributable to parent:101411

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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