FRISCHS RESTAURANTS INC: 10-Q filed 2011-10-21
What FRISCHS RESTAURANTS INC reported in its quarterly report filed 2011-10-21 (fiscal Q2 2012): 40 published measures, 86 facts as tagged in accession 0001193125-11-277136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-11-277136 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 189,923,616 | USD | |
| At 2011-05-31 | 195,273,735 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 122,016,242 | USD | |
| At 2011-05-31 | 125,527,892 | USD | |
| At 2010-09-21 | 121,571,745 | USD | |
| At 2010-06-01 | 120,094,016 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 1,459,025 | USD | |
| At 2011-05-31 | 2,449,448 | USD | |
| At 2010-09-21 | 1,024,885 | USD | |
| At 2010-06-01 | 647,342 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -2,274,283 | USD | 112 |
| 2010-09-22 to 2011-05-31 | 6,731,310 | USD | 252 |
| 2010-06-02 to 2010-09-21 | 2,741,279 | USD | 112 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 7,304,322 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 8,678,767 | USD | 112 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 5,517,340 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 6,513,235 | USD | 112 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -2,923,943 | USD | 112 |
| 2010-06-02 to 2010-09-21 | -1,925,249 | USD | 112 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -5,370,802 | USD | 112 |
| 2010-06-02 to 2010-09-21 | -6,375,975 | USD | 112 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 92,447,050 | USD | |
| At 2011-05-31 | 96,249,483 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -0.46 | USD/shares | 112 |
| 2010-06-02 to 2010-09-21 | 0.54 | USD/shares | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -0.46 | USD/shares | 112 |
| 2010-06-02 to 2010-09-21 | 0.54 | USD/shares | 112 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -433,000 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 1,290,000 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 163,112,497 | USD | |
| At 2011-05-31 | 172,922,490 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 549,883 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 94,728 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -2,250,301 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 4,505,434 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 12,642,658 | USD | |
| At 2011-05-31 | 14,860,011 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 456,982 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 474,155 | USD | 112 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 29,871,734 | USD | |
| At 2011-05-31 | 29,099,659 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 11,602,693 | USD | |
| At 2011-05-31 | 10,216,467 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 740,644 | USD | |
| At 2011-05-31 | 740,644 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 1,465,285 | USD | |
| At 2011-05-31 | 1,997,428 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 588,206 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 1,118,171 | USD | 112 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 5,881,713 | USD | |
| At 2011-05-31 | 5,717,264 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 6,954,980 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 8,918,501 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 5,594,489 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 4,812,330 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 65,763,106 | USD | |
| At 2011-05-31 | 65,535,634 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | -5,518,232 | USD | |
| At 2011-05-31 | -5,726,555 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 308,877,934 | USD | |
| At 2011-05-31 | 321,574,047 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 145,765,437 | USD | |
| At 2011-05-31 | 148,651,557 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 414,403 | USD | |
| At 2011-05-31 | 495,725 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 2,259,161 | USD | |
| At 2011-05-31 | 2,409,612 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 9,664,891 | USD | |
| At 2011-05-31 | 10,083,229 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-20 | 1,405,226 | USD | |
| At 2011-05-31 | 1,482,344 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -2,065,960 | USD | 112 |
| 2010-09-22 to 2011-05-31 | 8,616,098 | USD | 252 |
| 2010-06-02 to 2010-09-21 | 2,986,363 | USD | 112 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 4,683,957 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 4,561,760 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 513,888 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 445,307 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 126,508 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 614,645 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | 532,143 | USD | 112 |
| 2010-06-02 to 2010-09-21 | -65,344 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -164,449 | USD | 112 |
| 2010-06-02 to 2010-09-21 | 296,317 | USD | 112 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-09-20 | -598,514 | USD | 112 |
| 2010-06-02 to 2010-09-21 | -431,976 | USD | 112 |
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
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