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)

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 investments163128339244334285243
Cash and cash equivalents163128339244334285243
Receivables1721651868045108171
Inventory, net of allowances, customer advances and progress billings254342360358329311405
Inventory254342360358329311405
Prepaid expense37391631843854
Total current assets:626674901713792742873
Noncurrent Assets
Property, plant and equipment5,5606,0355,7034,2035,67611,86816,492
Intangible assets, net (including goodwill)34333333333325
Intangible assets, net (excluding goodwill)34333333333325
Other noncurrent assets205256189173166143196
Other undisclosed noncurrent assets    1,550  
Total noncurrent assets:5,7996,3245,9254,4097,42512,04416,713
TOTAL ASSETS:6,4256,9986,8265,1228,21712,78617,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4092,8172,9882,4463,0264,8364,372
Accounts payable1,0148699044596451,668790
Employee-related liabilities1,7671,4001,5121,4561,3361,4051,615
Taxes payable6285485725311,0451,7631,967
Debt5705764381393631,8111,223
Other undisclosed current liabilities1,0459807443231,9652,1592,293
Total current liabilities:5,0244,3734,1702,9085,3548,8067,888
Noncurrent Liabilities
Long-term debt and lease obligation2,1682,7182,7742,0772,6285,1138,942
Long-term debt, excluding current maturities2,1682,7182,7742,0772,6285,1138,942
Liabilities, other than long-term debt2,6862,8192,9233,0003,1093,6544,181
Deferred revenue and credits 26516512 45
Deferred rent credit386317
Due to related parties1,9921,9921,9921,9921,9921,9921,992
Other liabilities3085106668431,1051,6622,144
Other undisclosed noncurrent liabilities    8001,4471,565
Total noncurrent liabilities:4,8545,5375,6975,0776,53710,21414,688
Total liabilities:9,8789,9109,8677,98511,89119,02022,576
Stockholders' equity
Stockholders' equity attributable to parent(3,453)(2,912)(3,041)(2,863)(3,674)(6,234)(4,990)
Common stock3333333
Additional paid in capital17,74317,74317,74317,74317,74317,74317,743
Accumulated deficit(21,199)(20,658)(20,787)(20,609)(21,420)(23,980)(22,736)
Total stockholders' equity:(3,453)(2,912)(3,041)(2,863)(3,674)(6,234)(4,990)
TOTAL LIABILITIES AND EQUITY:6,4256,9986,8265,1228,21712,78617,586

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
Revenues26,03626,52526,07924,53023,45927,77335,026
Cost of revenue(24,790)(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:1,2461,9701,7131,1141,0261,9102,362
Operating expenses(1,455)(1,462)(1,688)(880)(61)(2,322)(4,238)
Operating income (loss):(209)50825234965(412)(1,876)
Nonoperating income
(Other Nonoperating income)
87152258256358287243
Interest and debt expense(494)(501)(372)(288)(573)(1,049)(579)
Income (loss) from continuing operations before equity method investments, income taxes:(616)159(89)202750(1,174)(2,212)
Other undisclosed income from continuing operations before income taxes108      
Income (loss) from continuing operations before income taxes:(508)159(89)202750(1,174)(2,212)
Income tax expense(33)(30)(22)(51)(62)(19)(33)
Net income (loss):(541)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:(541)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):(541)129(111)151688(1,193)(2,245)
Comprehensive income (loss), net of tax, attributable to parent:(541)129(111)151688(1,193)(2,245)

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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