MORGANS FOODS INC (MRFD) financial statements (2021 and earlier)

Company profile

Business Address 4829 GALAXY PARKWAY, SUITE S
CLEVELAND, OH 44128
State of Incorp. OH
Fiscal Year End February 28
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3
Cash and cash equivalents3
Restricted cash and investments0
Receivables1
Inventory, net of allowances, customer advances and progress billings1
Inventory1
Prepaid expense and other current assets1
Assets held-for-sale1
Total current assets:6
Noncurrent Assets
Property, plant and equipment34
Intangible assets, net (including goodwill), including:12
Goodwill9
Intangible assets, net (excluding goodwill)1
Other undisclosed intangible assets, net (including goodwill)3
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(3)
Total noncurrent assets:44
TOTAL ASSETS:51
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7
Accounts payable3
Accrued liabilities4
Taxes payable0
Debt1
Other undisclosed current liabilities(0)
Total current liabilities:8
Noncurrent Liabilities
Long-term debt and lease obligation29
Long-term debt, excluding current maturities7
Capital lease obligations22
Liabilities, other than long-term debt14
Deferred tax liabilities, net3
Other liabilities11
Total noncurrent liabilities:43
Total liabilities:52
Stockholders' equity
Stockholders' equity attributable to parent(1)
Common stock0
Treasury stock, value(0)
Additional paid in capital29
Accumulated deficit(31)
Total stockholders' equity:(1)
TOTAL LIABILITIES AND EQUITY:51

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

2/28/2013
Revenues87
Cost of revenue
(Cost of Goods and Services Sold)
(28)
Gross profit:59
Operating expenses(32)
Other undisclosed operating loss(24)
Operating income:3
Nonoperating income
(Other Nonoperating income)
0
Interest and debt expense(1)
Income from continuing operations before equity method investments, income taxes:2
Other undisclosed loss from continuing operations before income taxes(2)
Income from continuing operations before income taxes:0
Income tax expense(0)
Net loss available to common stockholders, diluted:(0)

Comprehensive Income ($ in millions)

2/28/2013
Net loss:(0)
Comprehensive loss, net of tax, attributable to parent:(0)

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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