FUNDAMENTALS

  Year Ending Jan 2019 (Update) Year Ending Jan 2018 (Restated) Year Ending Jan 2017 (Reclassified) Year Ending Dec 2015 (Update)
Cash & Equivalents 29.22 24.34 22.76 34.60
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 29.22 24.34 22.76 34.60
Accounts Receivable - Trade, Net 22.14 9.39 13.44 21.33
Receivables - Other 9.05 4.47 1.26 4.04
Total Receivables, Net 31.19 13.87 14.70 25.36
Inventories - Other 10.13 10.51 9.91 8.89
Total Inventory 10.13 10.51 9.91 8.89
Prepaid Expenses 7.94 11.62 11.32 7.17
Deferred Income Tax - Current Asset 0.00 0.00 0.00 16.97
Other Current Assets, Total 0.00 0.00 0.00 16.97
Total Current Assets 78.49 60.33 58.69 93.00
Buildings - Gross 367.02 362.99 344.45 308.88
Land/Improvements - Gross 8.41 5.70 10.93 8.66
Machinery/Equipment - Gross 298.03 283.27 258.36 230.79
Construction in Progress - Gross 20.02 9.37 22.89 20.81
Other Property/Plant/Equipment - Gross 141.89 136.77 128.58 116.31
Property/Plant/Equipment, Total - Gross 835.37 798.09 765.22 685.44
Accumulated Depreciation, Total -523.64 -464.66 -404.70 -345.77
Property/Plant/Equipment, Total - Net 582.75 589.84 601.32 561.83
Goodwill, Net 4.67 4.67 4.67 4.67
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 29.19 28.70 26.63 22.16
Other Long Term Assets, Total 29.19 28.70 26.63 22.16
Total Assets 695.11 683.55 691.31 681.67
Accounts Payable 36.51 25.28 31.15 33.03
Accrued Expenses 74.51 68.31 69.46 65.48
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 27.27 14.96 12.97 11.36
Other Current Liabilities 12.14 14.00 12.13 7.02
Other Current liabilities, Total 39.41 28.96 25.10 18.38
Total Current Liabilities 150.43 122.54 125.70 116.89
Long Term Debt 95.00 163.50 148.00 100.50
Total Long Term Debt 95.00 163.50 148.00 100.50
Total Debt 95.00 163.50 148.00 100.50
Deferred Income Tax - Long Term Liability 15.98 20.29 37.59 46.67
Deferred Income Tax 15.98 20.29 37.59 46.67
Other Long Term Liabilities 124.48 118.49 105.13 101.12
Other Liabilities, Total 124.48 118.49 105.13 101.12
Total Liabilities 385.89 424.82 416.42 365.18
Common Stock 0.00 0.00 0.00 7.37
Common Stock, Total 0.00 0.00 0.00 7.37
Additional Paid-In Capital 64.34 68.90 66.20 63.29
Retained Earnings (Accumulated Deficit) 244.88 189.83 208.70 245.83
Total Equity 309.22 258.73 274.90 316.48
Total Liabilities & Shareholders' Equity 695.11 683.55 691.31 681.67
Shares Outstanding – Common Stock Primary Issue 21.06 20.49 22.33 24.67
Total Common Shares Outstanding 21.06 20.49 22.33 24.67
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 22,000.00 21,500.00 22,000.00 20,500.00
Number of Common Shareholders 15,000.00 12,000.00 14,000.00 12,000.00
Deferred Revenue - Current 27.27 14.96 12.97 11.36
Total Current Assets less Inventory 68.35 49.82 48.78 84.11
Quick Ratio 0.45 0.41 0.39 0.72
Current Ratio 0.52 0.49 0.47 0.80
Net Debt 65.78 139.17 125.24 65.90
Tangible Book Value 304.55 254.06 270.22 311.81
Tangible Book Value per Share 14.46 12.40 12.10 12.64
Total Long Term Debt, Supplemental 95.00 0.00 0.00 100.50
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 47.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 47.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 50.25
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 50.25
Long Term Debt Maturing in 2-3 Years 95.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 100.50
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 602.34 0.00 0.00 556.53
Operating Lease Payments Due in Year 1 50.37 0.00 0.00 40.43
Operating Lease Payments Due in Year 2 50.72 0.00 0.00 41.80
Operating Lease Payments Due in Year 3 50.26 0.00 0.00 40.84
Operating Lease Payments Due in Year 4 49.19 0.00 0.00 38.93
Operating Lease Payments Due in Year 5 47.17 0.00 0.00 38.25
Operating Lease Payments Due in 2-3 Years 100.98 0.00 0.00 82.64
Operating Lease Payments Due in 4-5 Years 96.36 0.00 0.00 77.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 354.63 0.00 0.00 356.28
Number of Restaurants Opened 5.00 10.00 17.00 16.00
Number of Restaurants, End of Period 202.00 197.00 187.00 171.00
For a more complete picture of our financial results, please review our SEC Filings

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