FRISCHS RESTAURANTS INC: 10-Q filed 2012-01-11
What FRISCHS RESTAURANTS INC reported in its quarterly report filed 2012-01-11 (fiscal Q2 2012): 40 published measures, 102 facts as tagged in accession 0001193125-12-009370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-009370 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 2011-12-13 | 190,428,679 | 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 2011-12-13 | 125,051,072 | USD | |
| At 2011-05-31 | 125,527,892 | USD | |
| At 2010-12-14 | 122,533,386 | 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 2011-12-13 | 1,744,147 | USD | |
| At 2011-05-31 | 2,449,448 | USD | |
| At 2010-12-14 | 340,557 | 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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 2,788,106 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 513,823 | USD | 196 |
| 2010-12-15 to 2011-05-31 | 4,246,433 | USD | 168 |
| 2010-09-22 to 2010-12-14 | 2,484,877 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 5,226,156 | USD | 196 |
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 2011-12-13 | 12,777,507 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 15,255,445 | USD | 196 |
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 2011-12-13 | 8,998,712 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 11,232,604 | USD | 196 |
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 2011-12-13 | -4,679,116 | USD | 196 |
| 2010-06-02 to 2010-12-14 | -4,253,217 | USD | 196 |
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 2011-12-13 | -8,803,692 | USD | 196 |
| 2010-06-02 to 2010-12-14 | -11,309,013 | USD | 196 |
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 2011-12-13 | 95,235,190 | 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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 0.57 | USD/shares | 84 |
| 2011-06-01 to 2011-12-13 | 0.1 | USD/shares | 196 |
| 2010-09-22 to 2010-12-14 | 0.49 | USD/shares | 84 |
| 2010-06-02 to 2010-12-14 | 1.03 | USD/shares | 196 |
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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 0.56 | USD/shares | 84 |
| 2011-06-01 to 2011-12-13 | 0.1 | USD/shares | 196 |
| 2010-09-22 to 2010-12-14 | 0.49 | USD/shares | 84 |
| 2010-06-02 to 2010-12-14 | 1.02 | USD/shares | 196 |
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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 531,000 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 98,000 | USD | 196 |
| 2010-09-22 to 2010-12-14 | 844,000 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 2,134,000 | USD | 196 |
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 2011-12-13 | 161,500,266 | 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 2011-12-13 | 684,287 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 191,152 | USD | 196 |
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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 3,670,080 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 1,419,779 | USD | 196 |
| 2010-09-22 to 2010-12-14 | 3,703,816 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 8,209,250 | USD | 196 |
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 2011-12-13 | 14,446,349 | 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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 350,974 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 807,956 | USD | 196 |
| 2010-09-22 to 2010-12-14 | 374,939 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 849,094 | USD | 196 |
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 2011-12-13 | 29,938,405 | 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 2011-12-13 | 10,034,889 | 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 2011-12-13 | 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 2011-12-13 | 1,431,569 | 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 2011-12-13 | 640,140 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 2,169,750 | USD | 196 |
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 2011-12-13 | 6,428,739 | 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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 7,255,454 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 14,210,434 | USD | 196 |
| 2010-09-22 to 2010-12-14 | 7,399,665 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 16,318,166 | USD | 196 |
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 |
|---|---|---|---|
| 2011-09-21 to 2011-12-13 | 3,889,766 | USD | 84 |
| 2011-06-01 to 2011-12-13 | 9,484,255 | USD | 196 |
| 2010-09-22 to 2010-12-14 | 3,992,221 | USD | 84 |
| 2010-06-02 to 2010-12-14 | 8,804,551 | USD | 196 |
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 2011-12-13 | 65,672,630 | 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 2011-12-13 | -5,361,990 | 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 2011-12-13 | 308,715,823 | 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 2011-12-13 | 147,215,557 | 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 2011-12-13 | 397,258 | 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 2011-12-13 | 2,213,560 | 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 2011-12-13 | 10,253,937 | 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 2011-12-13 | 2,942,735 | 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 2011-12-13 | 878,388 | USD | 196 |
| 2010-12-15 to 2011-05-31 | 5,947,408 | USD | 168 |
| 2010-06-02 to 2010-12-14 | 5,655,053 | USD | 196 |
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 2011-12-13 | 8,112,626 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 8,287,465 | USD | 196 |
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 2011-12-13 | 893,781 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 858,707 | USD | 196 |
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 2011-12-13 | 519,240 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 1,136,471 | USD | 196 |
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 2011-12-13 | 565,859 | USD | 196 |
| 2010-06-02 to 2010-12-14 | 123,744 | USD | 196 |
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 2011-12-13 | -711,475 | USD | 196 |
| 2010-06-02 to 2010-12-14 | -35,405 | USD | 196 |
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 2011-12-13 | 181,578 | USD | 196 |
| 2010-06-02 to 2010-12-14 | -10,935 | USD | 196 |
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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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"])))