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    Frisch's Restaurants, Inc. (FRS)

    -NYSE MKT
    33.69 Down 0.01(0.03%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 3, 2014May 28, 2013May 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,038  4,256  49,455  
    Short Term Investments -   -   -  
    Net Receivables4,687  3,714  1,683  
    Inventory5,637  5,765  5,590  
    Other Current Assets1,260  686  3,200  
    Total Current Assets 13,622   14,421   59,928  
    Long Term Investments -   -  3,391  
    Property Plant and Equipment104,862  102,145  110,232  
    Goodwill -   -   -  
    Intangible Assets773  775  777  
    Accumulated Amortization -   -   -  
    Other Assets10,005  11,371  2,492  
    Deferred Long Term Asset Charges -   -  3,149  
    Total Assets 129,262   128,712   179,969  
    Liabilities
    Current Liabilities
    Accounts Payable16,131  14,414  14,736  
    Short/Current Long Term Debt1,996  4,846  6,755  
    Other Current Liabilities -   -  683  
    Total Current Liabilities 18,127   19,260   22,175  
    Long Term Debt4,737  9,600  15,972  
    Other Liabilities4,718  11,740  16,054  
    Deferred Long Term Liability Charges7,337  4,457  4,043  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 34,919   45,057   58,244  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,587  7,587  7,587  
    Retained Earnings56,798  50,925  95,290  
    Treasury Stock(39,381)(39,941)(38,055)
    Capital Surplus69,513  69,408  65,910  
    Other Stockholder Equity(174)(4,324)(9,006)
    Total Stockholder Equity 94,343   83,655   121,725  
    Net Tangible Assets 93,570   82,880   120,947  

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    Currency in USD.