Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Frisch's Restaurants, Inc. (FRS)

-NYSE MKT
23.80 Down 0.04(0.17%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 4, 2014Dec 10, 2013Sep 17, 2013May 28, 2013
Assets
Current Assets
Cash And Cash Equivalents1,796  1,144  4,001  4,256  
Short Term Investments -   -   -   -  
Net Receivables1,460  1,384  1,397  1,297  
Inventory6,403  6,578  6,489  5,765  
Other Current Assets2,639  2,219  2,665  3,104  
Total Current Assets 12,298   11,325   14,552   14,421  
Long Term Investments -   -   -  3,169  
Property Plant and Equipment113,261  113,891  111,626  107,381  
Goodwill -   -   -   -  
Intangible Assets773  774  774  775  
Accumulated Amortization -   -   -   -  
Other Assets3,681  3,498  3,188  2,966  
Deferred Long Term Asset Charges1,073   -   -   -  
Total Assets 131,086   129,488   130,140   128,712  
Liabilities
Current Liabilities
Accounts Payable15,838  16,921  16,565  14,180  
Short/Current Long Term Debt2,418  2,591  4,705  5,082  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 18,256   19,512   21,270   19,261  
Long Term Debt10,286  9,263  10,234  11,651  
Other Liabilities9,383  9,276  9,458  9,689  
Deferred Long Term Liability Charges5,272  4,540  4,777  4,455  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 43,197   42,591   45,739   45,056  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,587  7,587  7,587  7,587  
Retained Earnings54,143  53,475  51,111  50,925  
Treasury Stock(39,381)(39,488)(39,670)(39,941)
Capital Surplus69,436  69,347  69,526  69,408  
Other Stockholder Equity(3,896)(4,024)(4,153)(4,324)
Total Stockholder Equity 87,889   86,897   84,401   83,656  
Net Tangible Assets 87,116   86,123   83,627   82,881  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.