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FRISCHS RESTAURANTS INC: 10-Q filed 2013-01-18

What FRISCHS RESTAURANTS INC reported in its quarterly report filed 2013-01-18 (fiscal Q2 2013): 43 published measures, 109 facts as tagged in accession 0000039047-13-000005.

This filing

Form
10-Q (quarterly report)
Filed
2013-01-18
Fiscal period
fiscal Q2 2013
Accession
0000039047-13-000005 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FRISCHS RESTAURANTS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-11131,944,446USD
At 2012-05-29179,968,781USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-1176,136,995USD
At 2012-05-29121,724,835USD
At 2011-12-13125,051,072USD
At 2011-05-31125,527,892USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-113,747,300USD
At 2012-05-2945,962,546USD
At 2011-12-131,631,147USD
At 2011-05-312,315,948USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-09-19 to 2012-12-112,000,384USD84
2012-05-30 to 2012-12-112,800,672USD196
2011-12-14 to 2012-05-291,634,388USD168
2011-09-21 to 2011-12-132,788,106USD84
2011-06-01 to 2011-12-13513,823USD196

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-05-30 to 2012-12-1110,472,138USD196
2011-06-01 to 2011-12-1312,798,007USD196

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-05-30 to 2012-12-115,780,952USD196
2011-06-01 to 2011-12-138,081,700USD196

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-05-30 to 2012-12-11-52,695,283USD196
2011-06-01 to 2011-12-13-4,679,116USD196

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-05-30 to 2012-12-117,899USD196
2011-06-01 to 2011-12-13-8,803,692USD196

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-1147,719,253USD
At 2012-05-2995,289,648USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-09-19 to 2012-12-115,070,489shares84
2012-05-30 to 2012-12-115,028,215shares196
2011-09-21 to 2011-12-134,936,642shares84
2011-06-01 to 2011-12-134,938,973shares196

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-09-19 to 2012-12-110.4USD/shares84
2012-05-30 to 2012-12-110.56USD/shares196
2011-09-21 to 2011-12-130.57USD/shares84
2011-06-01 to 2011-12-130.1USD/shares196

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-09-19 to 2012-12-110.39USD/shares84
2012-05-30 to 2012-12-110.56USD/shares196
2011-09-21 to 2011-12-130.56USD/shares84
2011-06-01 to 2011-12-130.1USD/shares196

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-09-19 to 2012-12-111,062,000USD84
2012-05-30 to 2012-12-111,512,000USD196
2011-09-21 to 2011-12-13629,000USD84
2011-06-01 to 2011-12-13767,000USD196

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-11102,508,954USD
At 2012-05-29102,138,790USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-05-30 to 2012-12-11326,729USD196
2011-06-01 to 2011-12-13684,287USD196

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-09-19 to 2012-12-113,291,224USD84
2012-05-30 to 2012-12-115,020,083USD196
2011-09-21 to 2011-12-133,038,797USD84
2011-06-01 to 2011-12-134,093,809USD196

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-1113,647,826USD
At 2012-05-2959,927,580USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-09-19 to 2012-12-11228,840USD84
2012-05-30 to 2012-12-11549,706USD196
2011-09-21 to 2011-12-13350,974USD84
2011-06-01 to 2011-12-13807,956USD196

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-1122,530,437USD
At 2012-05-2922,174,786USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-117,975,393USD
At 2012-05-296,293,007USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-11741,183USD
At 2012-05-29741,420USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-1113,000USD
At 2012-05-2914,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-111,564,618USD
At 2012-05-291,683,123USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-05-30 to 2012-12-116,826,858USD196
2011-06-01 to 2011-12-13640,140USD196

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-116,010,209USD
At 2012-05-295,589,553USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-09-19 to 2012-12-115,992,232USD84
2012-05-30 to 2012-12-1111,767,343USD196
2011-09-21 to 2011-12-135,836,028USD84
2011-06-01 to 2011-12-1310,982,124USD196

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-09-19 to 2012-12-113,021,002USD84
2012-05-30 to 2012-12-117,414,127USD196
2011-09-21 to 2011-12-133,101,623USD84
2011-06-01 to 2011-12-137,581,915USD196

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-08-315,048,711shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-1169,171,845USD
At 2012-05-2965,909,780USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-11-8,400,280USD
At 2012-05-29-9,006,202USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-1115,158,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-11219,958,148USD
At 2012-05-29214,963,814USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-11117,449,194USD
At 2012-05-29112,825,024USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-112,680,527USD
At 2012-05-292,491,654USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-117,966,116USD
At 2012-05-297,341,718USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-111,174,703USD
At 2012-05-29708,440USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-09-19 to 2012-12-112,260,065USD84
2012-05-30 to 2012-12-113,406,594USD196
2011-09-21 to 2011-12-132,944,348USD84
2011-06-01 to 2011-12-13878,388USD196

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-05-30 to 2012-12-115,533,916USD196
2011-06-01 to 2011-12-135,473,611USD196

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-05-30 to 2012-12-11613,787USD196
2011-06-01 to 2011-12-13893,781USD196

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-05-30 to 2012-12-11695,130USD196
2011-06-01 to 2011-12-13519,240USD196

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-30 to 2012-12-11-118,505USD196
2011-06-01 to 2011-12-13-565,859USD196

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-30 to 2012-12-11420,656USD196
2011-06-01 to 2011-12-13921,387USD196

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-05-30 to 2012-12-11872,393USD196
2011-06-01 to 2011-12-13-189,415USD196

Inspect the source

Entity
FRISCHS RESTAURANTS INC / CIK 0000039047
Captured
SEC response SHA-256
cb64f03744ce1bbb4e53b651abaed2b24c169438a46110d38dd01c0bb7d73128

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000039047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))