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Frisch's Restaurants (FRS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 1.50M 332K 3.20M 899K 1.97M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.52M 1.45M 1.83M 1.55M 1.41M
Inventories 5.75M 6.06M 7.54M 6.53M 5.01M
Pre-paid Expenses 3.21M 3.12M 1.09M 891K 1.70M
Deferred Tax Assets 0 0 1.68M 1.59M 1.53M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.0M 11.0M 15.3M 11.5M 11.6M
Property, Plant & Equipment 158M 159M 157M 158M 161M
Goodwill & Intangibles 1.61M 1.59M 1.57M 1.55M 1.52M
Other Long-term Assets 4.64M 4.43M 4.31M 4.67M 5.39M
Total Long-Term Assets 164M 165M 163M 166M 170M
Total Assets 176M 176M 178M 177M 181M
Accounts Payable 10.9M 11.3M 10.4M 8.04M 10.6M
Accrued Expenses 10.4M 10.9M 0 0 0
Short Term Debt 9.67M 9.19M 8.90M 8.38M 8.91M
Other Current Liabilities 282K 208K 1.41M 42K 95K
Total Current Liabilities 31.3M 31.6M 31.5M 28.0M 28.2M
Long Term Debt 27.5M 25.0M 23.9M 22.0M 23.3M
Capital Lease Obligations 573K 512K 449K 398K 342K
Deferred Income Tax 498K 466K 455K 0 4.30M
Other Long-term Liabilities 4.51M 4.71M 4.79M 12.2M 8.71M
Total Long-term Liabilities 33.1M 30.7M 29.6M 34.6M 36.7M
Minority Interest 0 0 0 0 0
Total Liabilities 64.4M 62.3M 61.2M 62.6M 64.8M
Preferred Stock 0 0 0 0 0
Common Par 7.58M 7.58M 7.58M 0 0
Additional Paid-In Capital 64.5M 64.6M 64.7M 72.3M 72.5M
Retained Earnings 75.0M 76.6M 80.0M 82.3M 84.0M
Treasury Stock -33.4M -33.6M -33.6M -33.6M -33.6M
Other Equity -1.94M -1.90M -1.85M -6.63M -6.46M
Total Shareholder's Equity 112M 113M 117M 114M 117M
 
 
 
 
 
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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