Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Frisch's Restaurants Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 292.87M 304.86M 205.08M 203.71M 209.17M
Cost of Goods Sold (COGS) incl. D&A 262.56M 274.18M 183.57M 181.16M 187.3M
COGS excluding D&A 248.47M 258.62M 173.29M 170.77M 176.58M
Depreciation & Amortization Expense 14.09M 15.56M 10.27M 10.39M 10.72M
Depreciation 14M - - - -
Amortization of Intangibles 85,000 - - - -
Gross Income 30.31M 30.68M 21.52M 22.55M 21.88M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 15.13M 15.87M 13.38M 13.07M 12.6M
Research & Development 0 - 0 - -
Other SG&A 15.13M 15.87M 13.38M 13.07M 12.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.23M 390,100 -
EBIT after Unusual Expense 0 0 (1.23M) (390,100) -
Non Operating Income/Expense 1.27M (40,354) 1.52M 1.36M 1.57M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 - 0 0 -
Interest Expense 1.75M 1.58M 1.41M 963,447 586,000
Gross Interest Expense 1.84M 1.58M 1.44M 977,447 612,000
Interest Capitalized 89,000 0 26,000 14,000 26,000
Pretax Income 14.7M 13.19M 7.02M 9.49M 10.27M
Income Tax 4.71M 3.72M 1.21M 2.51M 832,000
Income Tax - Current Domestic 5.66M 1.94M 1.08M 3.6M 1.06M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (957,753) 2.83M 132,033 806,912 (226,000)
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 1.05M 0 1.89M -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10M 9.47M 5.8M 6.97M 9.43M
Minority Interest Expense 0 0 0 0 0
Net Income 10M 9.47M 5.8M 6.97M 9.43M
Extraordinaries & Discontinued Operations 0 0 (3.65M) (157,705) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (3.65M) (157,705) 0
Net Income After Extraordinaries 10M 9.47M 2.15M 6.82M 9.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10M 9.47M 5.8M 6.97M 9.43M
EPS (Basic) 1.96 1.88 0.44 1.36 1.85
Basic Shares Outstanding 5.1M 5.04M 4.93M 5.03M 5.09M
EPS (Diluted) 1.93 1.87 0.43 1.35 1.85
Diluted Shares Outstanding 5.19M 5.07M 4.95M 5.04M 5.1M
EBITDA 29.27M 30.38M 18.41M 19.87M 20M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.