Frischs Restaurants Inc (FRS) financial statements (2022 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 thousands)

5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9592,0384,256
Cash and cash equivalents4,9592,0384,256
Receivables2,2281,9231,331
Inventory, net of allowances, customer advances and progress billings6,2675,6375,765
Inventory6,2675,6375,765
Prepaid expense3908
Prepaid expense and other current assets686
Deferred tax assets1,9671,1651,198
Other undisclosed current assets1,3951,9511,185
Total current assets:16,81913,62214,421
Noncurrent Assets
Property, plant and equipment101,360104,862102,145
Intangible assets, net (including goodwill), including:770773775
Goodwill741741741
Intangible assets, net (excluding goodwill)293234
Other undisclosed intangible assets, net (including goodwill) 0
Other noncurrent assets4,0333,261
Prepaid expense and other noncurrent assets2,966
Defined benefit plan, assets for plan benefits293  
Deferred tax assets, net(3,306)(2,339)(254)
Other undisclosed noncurrent assets9,0429,0838,659
Total noncurrent assets:112,192115,640114,291
TOTAL ASSETS:129,011129,262128,712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,81123,47420,468
Accounts payable6,2486,8125,879
Accrued liabilities11,5369,3198,025
Employee-related liabilities5,4444,5804,795
Taxes payable2,5832,7631,769
Debt 1,9965,082
Self insurance reserve  275
Other undisclosed current liabilities(8,027)(7,343)(6,564)
Total current liabilities:17,78418,12719,261
Noncurrent Liabilities
Long-term debt and lease obligation1,6566,65611,651
Long-term debt, excluding current maturities 4,7379,600
Capital lease obligations1,6561,9192,050
Liabilities, other than long-term debt, including:3,8712,8519,943
Pension and other postretirement defined benefit plans, liabilities1,8678,530
Deferred compensation liability, classified4,0404,997 
Deferred tax liabilities, net3,3062,340253
Self insurance reserve  1,160
Other undisclosed liabilities, other than long-term debt(3,475)(6,353) 
Other undisclosed noncurrent liabilities5,6907,2854,202
Total noncurrent liabilities:11,21716,79225,795
Total liabilities:29,00134,91945,056
Stockholders' equity
Stockholders' equity attributable to parent100,01094,34383,656
Common stock7,5877,5877,587
Treasury stock, value(38,885)(39,381)(39,941)
Additional paid in capital69,74369,51369,408
Accumulated other comprehensive loss(103)(174)(4,324)
Retained earnings61,66856,79850,925
Total stockholders' equity:100,01094,34383,656
TOTAL LIABILITIES AND EQUITY:129,011129,262128,712

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

5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
211,893209,173203,712
Cost of revenue(143,017)(144,324)(139,444)
Cost of goods and services sold(143,522)(144,324)(139,444)
Other undisclosed gross profit(42,596)(42,973)(41,715)
Gross profit:26,28021,87622,553
Operating expenses(58,336)(55,732)(55,374)
Other undisclosed operating income45,42844,70743,272
Operating income:13,37210,85110,451
Interest and debt expense(370)(586)(963)
Income from continuing operations before income taxes:13,00210,2659,487
Income tax expense(3,047)(832)(2,513)
Net income:9,9559,4336,974
Other undisclosed net loss attributable to parent  (158)
Net income available to common stockholders, diluted:9,9559,4336,816

Comprehensive Income ($ in thousands)

5/31/2015
5/31/2014
5/31/2013
Net income:9,9559,4336,974
Other comprehensive income714,1504,683
Comprehensive income:10,02613,58311,657
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(158)
Comprehensive income, net of tax, attributable to parent:10,02613,58411,499

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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