UFood Restaurant Group Inc. (UFFCQ) Financials Nov
Post# of 250675
Posted On: 11/17/2014 3:44:12 AM
UFood Restaurant Group Inc. (UFFCQ) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UFood Restaurant Group Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 3.69M 4.9M 5.82M 5.45M 4.94M
Cost of Goods Sold (COGS) incl. D&A 3.61M 5.05M 6.02M 4.78M 4.48M
COGS excluding D&A 3.38M 4.62M 5.52M 4.37M 4.16M
Depreciation & Amortization Expense 222,744 429,586 500,154 407,593 325,952
Depreciation 195,841 368,614 459,626 - -
Amortization of Intangibles 26,903 60,972 40,528 - -
Gross Income 85,445 (148,459) (196,156) 675,605 459,106
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 4.1M 4.19M 7.67M 3.92M 4.36M
Research & Development 0 0 0 0 0
Other SG&A 4.1M 4.19M 7.67M 3.92M 4.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.01M 136,000 0
EBIT after Unusual Expense 0 0 (2.01M) (136,000) 0
Non Operating Income/Expense (8,887) (741,993) 4,429 353,136 (397,602)
Non-Operating Interest Income 49,120 18,627 80,825 20,709 7,088
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 146,987 387,757 76,602 955,016 3.89M
Gross Interest Expense 146,987 387,757 76,602 955,016 3.89M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 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 0 0
Net Income After Extraordinaries (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Preferred Dividends 606,334 0 0 0 225,779
Net Income Available to Common (4.73M) (5.45M) (9.88M) (3.96M) (8.41M)
EPS (Basic) (0.40) (0.68) (0.29) (0.11) (0.21)
Basic Shares Outstanding 11.88M 9.43M 33.85M 35.32M 39.18M
EPS (Diluted) (0.40) (0.68) (0.29) (0.11) (0.21)
Diluted Shares Outstanding 11.88M 9.43M 33.85M 35.32M 39.18M
EBITDA (3.8M) (3.91M) (7.37M) (2.83M) (3.58M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UFood Restaurant Group Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2009 2010 5-year trend
Sales/Revenue 3.69M 4.9M 5.82M 5.45M 4.94M
Cost of Goods Sold (COGS) incl. D&A 3.61M 5.05M 6.02M 4.78M 4.48M
COGS excluding D&A 3.38M 4.62M 5.52M 4.37M 4.16M
Depreciation & Amortization Expense 222,744 429,586 500,154 407,593 325,952
Depreciation 195,841 368,614 459,626 - -
Amortization of Intangibles 26,903 60,972 40,528 - -
Gross Income 85,445 (148,459) (196,156) 675,605 459,106
2006 2007 2008 2009 2010 5-year trend
SG&A Expense 4.1M 4.19M 7.67M 3.92M 4.36M
Research & Development 0 0 0 0 0
Other SG&A 4.1M 4.19M 7.67M 3.92M 4.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.01M 136,000 0
EBIT after Unusual Expense 0 0 (2.01M) (136,000) 0
Non Operating Income/Expense (8,887) (741,993) 4,429 353,136 (397,602)
Non-Operating Interest Income 49,120 18,627 80,825 20,709 7,088
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 146,987 387,757 76,602 955,016 3.89M
Gross Interest Expense 146,987 387,757 76,602 955,016 3.89M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Minority Interest Expense 0 0 0 0 0
Net Income (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 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 0 0
Net Income After Extraordinaries (4.13M) (5.45M) (9.88M) (3.96M) (8.19M)
Preferred Dividends 606,334 0 0 0 225,779
Net Income Available to Common (4.73M) (5.45M) (9.88M) (3.96M) (8.41M)
EPS (Basic) (0.40) (0.68) (0.29) (0.11) (0.21)
Basic Shares Outstanding 11.88M 9.43M 33.85M 35.32M 39.18M
EPS (Diluted) (0.40) (0.68) (0.29) (0.11) (0.21)
Diluted Shares Outstanding 11.88M 9.43M 33.85M 35.32M 39.18M
EBITDA (3.8M) (3.91M) (7.37M) (2.83M) (3.58M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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