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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 163128339244334285
Cash and cash equivalents 163128339244334285
Receivables 1721651868045108
Inventory, net of allowances, customer advances and progress billings 254342360358329311
Inventory 254342360358329311
Prepaid expense 373916318438
Total current assets: 626674901713792742
Noncurrent Assets
Property, plant and equipment 5,5606,0355,7034,2035,67611,868
Intangible assets, net (including goodwill) 343333333333
Intangible assets, net (excluding goodwill) 343333333333
Other noncurrent assets 205256189173166143
Other undisclosed noncurrent assets     1,550 
Total noncurrent assets: 5,7996,3245,9254,4097,42512,044
TOTAL ASSETS: 6,4256,9986,8265,1228,21712,786
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,4092,8172,9882,4463,0264,836
Accounts payable 1,0148699044596451,668
Employee-related liabilities 1,7671,4001,5121,4561,3361,405
Taxes payable 6285485725311,0451,763
Debt 5705764381393631,811
Other undisclosed current liabilities 1,0459807443231,9652,159
Total current liabilities: 5,0244,3734,1702,9085,3548,806
Noncurrent Liabilities
Long-term debt and lease obligation 2,1682,7182,7742,0772,6285,113
Long-term debt, excluding current maturities 2,1682,7182,7742,0772,6285,113
Liabilities, other than long-term debt 2,6862,8192,9233,0003,1093,654
Deferred revenue and credits 26516512 
Deferred rent credit 386317
Due to related parties 1,9921,9921,9921,9921,9921,992
Other liabilities 3085106668431,1051,662
Other undisclosed noncurrent liabilities     8001,447
Total noncurrent liabilities: 4,8545,5375,6975,0776,53710,214
Total liabilities: 9,8789,9109,8677,98511,89119,020
Stockholders' equity
Stockholders' equity attributable to parent (3,453)(2,912)(3,041)(2,863)(3,674)(6,234)
Common stock 333333
Additional paid in capital 17,74317,74317,74317,74317,74317,743
Accumulated deficit (21,199)(20,658)(20,787)(20,609)(21,420)(23,980)
Total stockholders' equity: (3,453)(2,912)(3,041)(2,863)(3,674)(6,234)
TOTAL LIABILITIES AND EQUITY: 6,4256,9986,8265,1228,21712,786

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 26,03626,52526,07924,53023,45927,773
Cost of revenue (24,790)(24,555)(24,366)(23,416)(22,433)(25,863)
Cost of goods and services sold   (14,284)(13,429)(12,471)(14,920)
Gross profit: 1,2461,9701,7131,1141,0261,910
Operating expenses (1,455)(1,462)(1,688)(880)(61)(2,322)
Operating income (loss): (209)50825234965(412)
Nonoperating income
(Other Nonoperating income)
 87152258256358287
Interest and debt expense (494)(501)(372)(288)(573)(1,049)
Income (loss) from continuing operations before equity method investments, income taxes: (616)159(89)202750(1,174)
Other undisclosed income from continuing operations before income taxes 108     
Income (loss) from continuing operations before income taxes: (508)159(89)202750(1,174)
Income tax expense (33)(30)(22)(51)(62)(19)
Net income (loss): (541)129(111)151688(1,193)
Other undisclosed net income (loss) attributable to parent   (67)6601,872(51)
Net income (loss) available to common stockholders, diluted: (541)129(178)8112,560(1,244)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (541)129(111)151688(1,193)
Comprehensive income (loss), net of tax, attributable to parent: (541)129(111)151688(1,193)

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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