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FRISCHS RESTAURANTS INC: 10-Q filed 2012-04-06

What FRISCHS RESTAURANTS INC reported in its quarterly report filed 2012-04-06 (fiscal Q3 2012): 40 published measures, 102 facts as tagged in accession 0001193125-12-153418.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-06
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-153418 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 2012-03-06192,637,850USD
At 2011-05-31195,273,735USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-06127,387,647USD
At 2011-05-31125,527,892USD
At 2011-03-08123,545,378USD
At 2010-06-01120,094,016USD

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 2012-03-065,182,844USD
At 2011-05-312,449,448USD
At 2011-03-084,261,981USD
At 2010-06-01647,342USD

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
2011-12-14 to 2012-03-062,812,720USD84
2011-06-01 to 2012-03-063,326,543USD280
2011-03-09 to 2011-05-312,391,114USD84
2010-12-15 to 2011-03-081,855,319USD84
2010-06-02 to 2011-03-087,081,475USD280

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-03-0621,010,789USD280
2010-06-02 to 2011-03-0823,412,741USD280

Capital expenditure payments

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

PeriodValueUnitDays
2011-06-01 to 2012-03-0611,340,119USD280
2010-06-02 to 2011-03-0814,504,871USD280

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-03-06-8,421,690USD280
2010-06-02 to 2011-03-08-5,055,028USD280

Investing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-03-06-9,855,703USD280
2010-06-02 to 2011-03-08-14,743,074USD280

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-0697,258,038USD
At 2011-05-3196,249,483USD

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
2011-12-14 to 2012-03-060.57USD/shares84
2011-06-01 to 2012-03-060.67USD/shares280
2010-12-15 to 2011-03-080.37USD/shares84
2010-06-02 to 2011-03-081.4USD/shares280

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
2011-12-14 to 2012-03-060.57USD/shares84
2011-06-01 to 2012-03-060.67USD/shares280
2010-12-15 to 2011-03-080.37USD/shares84
2010-06-02 to 2011-03-081.39USD/shares280

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
2011-12-14 to 2012-03-06356,000USD84
2011-06-01 to 2012-03-06454,000USD280
2010-12-15 to 2011-03-08758,000USD84
2010-06-02 to 2011-03-082,892,000USD280

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 2012-03-06159,183,434USD
At 2011-05-31172,922,490USD

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
2011-06-01 to 2012-03-06817,811USD280
2010-06-02 to 2011-03-08306,037USD280

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
2011-12-14 to 2012-03-063,496,832USD84
2011-06-01 to 2012-03-064,916,611USD280
2010-12-15 to 2011-03-082,991,250USD84
2010-06-02 to 2011-03-0811,200,500USD280

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 2012-03-0618,205,959USD
At 2011-05-3114,860,011USD

Interest expense

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

PeriodValueUnitDays
2011-12-14 to 2012-03-06328,112USD84
2011-06-01 to 2012-03-061,136,068USD280
2010-12-15 to 2011-03-08377,931USD84
2010-06-02 to 2011-03-081,227,025USD280

Current liabilities

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

PeriodValueUnitDays
At 2012-03-0629,439,959USD
At 2011-05-3129,099,659USD

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 2012-03-0611,132,894USD
At 2011-05-3110,216,467USD

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 2012-03-06740,644USD
At 2011-05-31740,644USD

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 2012-03-062,099,160USD
At 2011-05-311,997,428USD

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
2011-06-01 to 2012-03-06640,140USD280
2010-06-02 to 2011-03-082,559,711USD280

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 2012-03-066,812,510USD
At 2011-05-315,717,264USD

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
2011-12-14 to 2012-03-067,256,750USD84
2011-06-01 to 2012-03-0621,467,184USD280
2010-12-15 to 2011-03-086,364,707USD84
2010-06-02 to 2011-03-0822,682,873USD280

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
2011-12-14 to 2012-03-063,816,075USD84
2011-06-01 to 2012-03-0613,300,330USD280
2010-12-15 to 2011-03-083,682,818USD84
2010-06-02 to 2011-03-0812,487,369USD280

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 2012-03-0665,813,360USD
At 2011-05-3165,535,634USD

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 2012-03-06-5,205,749USD
At 2011-05-31-5,726,555USD

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 2012-03-06307,588,526USD
At 2011-05-31321,574,047USD

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 2012-03-06148,405,092USD
At 2011-05-31148,651,557USD

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.

PeriodValueUnitDays
At 2012-03-06380,112USD
At 2011-05-31495,725USD

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 2012-03-062,509,196USD
At 2011-05-312,409,612USD

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 2012-03-069,797,820USD
At 2011-05-3110,083,229USD

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 2012-03-061,315,263USD
At 2011-05-311,482,344USD

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
2011-06-01 to 2012-03-063,847,349USD280
2011-03-09 to 2011-05-313,908,275USD84
2010-06-02 to 2011-03-087,694,186USD280

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
2011-06-01 to 2012-03-0611,592,944USD280
2010-06-02 to 2011-03-0811,925,141USD280

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
2011-06-01 to 2012-03-061,254,475USD280
2010-06-02 to 2011-03-081,262,922USD280

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
2011-06-01 to 2012-03-06576,095USD280
2010-06-02 to 2011-03-081,166,357USD280

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
2011-06-01 to 2012-03-06101,732USD280
2010-06-02 to 2011-03-08137,508USD280

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
2011-06-01 to 2012-03-061,095,246USD280
2010-06-02 to 2011-03-08282,327USD280

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
2011-06-01 to 2012-03-06916,427USD280
2010-06-02 to 2011-03-08593,052USD280

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"])))