FRISCHS RESTAURANTS INC: 10-K filed 2012-08-03
What FRISCHS RESTAURANTS INC reported in its annual report filed 2012-08-03 (fiscal FY 2012): 39 published measures, 104 facts as tagged in accession 0001445305-12-002440.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal FY 2012
- Accession
- 0001445305-12-002440 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 2012-05-29 | 179,968,781 | USD | |
| At 2011-05-31 | 196,026,756 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-29 | 121,724,835 | USD | |
| At 2011-05-31 | 125,527,892 | USD | |
| At 2010-06-01 | 120,094,016 | USD | |
| At 2009-06-02 | 114,377,144 | 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 2012-05-29 | 45,962,546 | USD | |
| At 2011-05-31 | 2,315,948 | USD | |
| At 2010-06-01 | 517,842 | USD | |
| At 2009-06-02 | 771,779 | 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 2012-05-29 | 2,148,211 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 9,472,589 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 9,998,931 | USD | 364 |
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 2012-05-29 | 23,782,056 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 29,343,230 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 26,624,052 | USD | 364 |
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 2012-05-29 | 10,731,367 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 17,148,875 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 21,372,706 | USD | 364 |
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 2012-05-29 | -13,152,520 | USD | 364 |
| 2010-06-02 to 2011-05-31 | -7,823,718 | USD | 364 |
| 2009-06-03 to 2010-06-01 | -2,032,140 | USD | 364 |
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 2012-05-29 | 33,017,062 | USD | 364 |
| 2010-06-02 to 2011-05-31 | -19,721,406 | USD | 364 |
| 2009-06-03 to 2010-06-01 | -24,845,849 | USD | 364 |
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 2012-05-29 | 95,289,648 | 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 2012-05-29 | 0.44 | USD/shares | 364 |
| 2010-06-02 to 2011-05-31 | 1.88 | USD/shares | 364 |
| 2009-06-03 to 2010-06-01 | 1.96 | USD/shares | 364 |
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 2012-05-29 | 0.43 | USD/shares | 364 |
| 2010-06-02 to 2011-05-31 | 1.87 | USD/shares | 364 |
| 2009-06-03 to 2010-06-01 | 1.93 | USD/shares | 364 |
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 2012-05-29 | 1,214,024 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 2,716,449 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 3,030,454 | USD | 364 |
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 2012-05-29 | 102,138,790 | USD | |
| At 2011-05-31 | 106,657,170 | 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 2012-05-29 | 938,505 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 420,922 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 355,561 | USD | 364 |
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 2012-05-29 | 8,429,526 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 11,403,210 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 11,524,218 | USD | 364 |
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 2012-05-29 | 59,927,580 | 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 2012-05-29 | 1,413,962 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 1,582,205 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 1,748,542 | USD | 364 |
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 2012-05-29 | 22,174,786 | 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 2012-05-29 | 6,293,007 | USD | |
| At 2011-05-31 | 10,034,831 | 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 2012-05-29 | 1,683,123 | 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 2012-05-29 | 642,514 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 4,680,224 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 1,009,010 | USD | 364 |
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 2012-05-29 | 5,589,553 | USD | |
| At 2011-05-31 | 4,939,553 | 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 2012-05-29 | 21,515,387 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 22,635,894 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 22,515,957 | USD | 364 |
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 2012-05-29 | 13,378,785 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 12,516,692 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 12,258,107 | USD | 364 |
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 2012-05-29 | 65,909,780 | 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 2012-05-29 | -9,006,202 | 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 2012-05-29 | 214,963,814 | USD | |
| At 2011-05-31 | 215,792,235 | 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 2012-05-29 | 112,825,024 | USD | |
| At 2011-05-31 | 109,135,065 | 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 2012-05-29 | 2,491,654 | 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 2012-05-29 | 7,341,718 | USD | |
| At 2011-05-31 | 8,779,455 | 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 2012-05-29 | 708,440 | USD | |
| At 2011-05-31 | 1,320,589 | 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 2012-05-29 | -1,131,436 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 11,602,461 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 8,776,926 | USD | 364 |
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 2012-05-29 | 10,272,643 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 9,932,748 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 8,477,408 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-05-29 | 132,033 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 2,526,216 | USD | 364 |
| 2009-06-03 to 2010-06-01 | -607,690 | USD | 364 |
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 2012-05-29 | 1,482,363 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 1,560,703 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 1,839,073 | USD | 364 |
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 2012-05-29 | 1,525,778 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 1,241,221 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 5,514,145 | USD | 364 |
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 2012-05-29 | 314,305 | USD | 364 |
| 2010-06-02 to 2011-05-31 | -463,629 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 15,427 | USD | 364 |
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 2012-05-29 | -650,000 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 265,521 | USD | 364 |
| 2009-06-03 to 2010-06-01 | 217,039 | USD | 364 |
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 2012-05-29 | 3,741,824 | USD | 364 |
| 2010-06-02 to 2011-05-31 | 266,055 | USD | 364 |
| 2009-06-03 to 2010-06-01 | -2,549,206 | USD | 364 |
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"])))