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Benihana (BNHNA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.79M 1.64M 1.93M 3.89M 2.25M
Short Term Investments 803K 593K 632K 631K 727K
Accounts Receivable 6.74M 4.09M 1.96M 3.14M 2.07M
Inventories 6.65M 6.86M 6.90M 6.53M 6.53M
Pre-paid Expenses 2.16M 2.77M 4.04M 2.60M 3.21M
Deferred Tax Assets 588K 792K 894K 721K 1.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 18.7M 16.7M 16.4M 17.5M 15.9M
Property, Plant & Equipment 196M 203M 199M 203M 203M
Goodwill & Intangibles 29.9M 29.9M 29.9M 18.0M 18.0M
Other Long-term Assets 8.09M 8.41M 8.64M 8.40M 8.10M
Total Long-Term Assets 235M 243M 243M 240M 239M
Total Assets 254M 260M 259M 257M 255M
Accounts Payable 7.66M 8.82M 6.23M 7.03M 5.42M
Accrued Expenses 23.8M 25.8M 30.8M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 35.2M 38.3M 40.7M 36.6M 35.4M
Long Term Debt 27.2M 27.4M 28.6M 33.4M 30.9M
Capital Lease Obligations 11.5M 12.1M 12.6M 0 0
Deferred Income Tax 0 0 0 13.2M 13.4M
Other Long-term Liabilities 804K 804K 343K 2.00M 1.84M
Total Long-term Liabilities 39.5M 40.3M 41.5M 48.6M 46.1M
Minority Interest 0 0 0 0 0
Total Liabilities 94.2M 98.1M 102M 85.2M 101M
Preferred Stock 0 0 0 19.5M 0
Common Par 1.53M 1.53M 1.53M 1.53M 1.54M
Additional Paid-In Capital 68.6M 68.9M 69.1M 69.5M 70.1M
Retained Earnings 89.6M 91.4M 87.1M 81.6M 82.4M
Treasury Stock 0 0 0 0 0
Other Equity -32K -168K -185K -197K -147K
Total Shareholder's Equity 160M 162M 158M 172M 154M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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