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STAR BUFFET INC: 10-Q filed 2019-09-23

What STAR BUFFET INC reported in its quarterly report filed 2019-09-23 (fiscal Q2 2020): 37 published measures, 96 facts as tagged in accession 0001437749-19-018891.

This filing

Form
10-Q (quarterly report)
Filed
2019-09-23
Fiscal period
fiscal Q2 2020
Accession
0001437749-19-018891 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STAR BUFFET INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-08-1220,206,000USD
At 2019-01-286,425,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-08-1224,583,000USD
At 2019-01-289,878,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-08-12-4,377,000USD
At 2019-05-20-4,614,000USD
At 2019-01-28-3,453,000USD
At 2018-08-13-2,657,000USD
At 2018-05-21-3,046,000USD
At 2018-01-29-2,912,000USD

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 2019-08-12121,000USD
At 2019-01-28163,000USD
At 2018-08-13137,000USD
At 2018-01-29128,000USD

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
2019-05-21 to 2019-08-12237,000USD84
2019-01-29 to 2019-08-12-423,000USD196
2018-01-30 to 2019-01-28-541,000USD364
2018-05-22 to 2018-08-13389,000USD84
2018-01-30 to 2018-08-13255,000USD196

Operating cash flow

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

PeriodValueUnitDays
2019-01-29 to 2019-08-12187,000USD196
2018-01-30 to 2018-08-13533,000USD196

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-29 to 2019-08-12175,000USD196
2018-01-30 to 2018-08-13198,000USD196

Financing cash flow

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

PeriodValueUnitDays
2019-01-29 to 2019-08-12-54,000USD196
2018-01-30 to 2018-08-13-326,000USD196

Investing cash flow

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

PeriodValueUnitDays
2019-01-29 to 2019-08-12-175,000USD196
2018-01-30 to 2018-08-13-198,000USD196

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-08-12-22,123,000USD
At 2019-01-28-21,199,000USD

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
2019-05-21 to 2019-08-1210,000USD84
2019-01-29 to 2019-08-1215,000USD196
2018-05-22 to 2018-08-1310,000USD84
2018-01-30 to 2018-08-1320,000USD196

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 2019-08-125,351,000USD
At 2019-01-285,560,000USD

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
2019-05-21 to 2019-08-12339,000USD84
2019-01-29 to 2019-08-12-198,000USD196
2018-05-22 to 2018-08-13492,000USD84
2018-01-30 to 2018-08-13493,000USD196

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 2019-08-12614,000USD
At 2019-01-28626,000USD

Interest expense

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

PeriodValueUnitDays
2019-05-21 to 2019-08-12105,000USD84
2019-01-29 to 2019-08-12249,000USD196
2018-05-22 to 2018-08-13115,000USD84
2018-01-30 to 2018-08-13267,000USD196

Current liabilities

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

PeriodValueUnitDays
At 2019-08-125,746,000USD
At 2019-01-285,024,000USD

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 2019-08-12168,000USD
At 2019-01-28172,000USD

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 2019-08-12213,000USD
At 2019-01-28254,000USD

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 2019-08-123,213,075shares
At 2019-01-283,213,075shares

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 2019-08-1217,743,000USD
At 2019-01-2817,743,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-08-1214,011,000USD
At 2019-01-2914,400,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-08-1214,953,000USD
At 2019-01-2915,300,000USD

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 2019-08-124,608,000USD
At 2019-01-284,730,000USD

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 2019-08-1215,246,000USD
At 2019-01-2815,000,000USD

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 2019-08-129,895,000USD
At 2019-01-289,440,000USD

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 2019-08-1235,000USD
At 2019-01-2834,000USD

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 2019-08-12195,000USD
At 2019-01-28205,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2019-08-12233,000USD
At 2019-01-28308,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-05-21 to 2019-08-12247,000USD84
2019-01-29 to 2019-08-12-408,000USD196
2018-05-22 to 2018-08-13399,000USD84
2018-01-30 to 2018-08-13275,000USD196

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-05-21 to 2019-08-12295,000USD84
2019-01-29 to 2019-08-12880,000USD196
2018-05-22 to 2018-08-13320,000USD84
2018-01-30 to 2018-08-13668,000USD196

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-29 to 2019-08-12384,000USD196
2018-01-30 to 2018-08-13316,000USD196

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
2019-05-21 to 2019-08-12164,000USD84
2019-01-29 to 2019-08-12384,000USD196
2018-05-22 to 2018-08-13133,000USD84
2018-01-30 to 2018-08-13316,000USD196

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-29 to 2019-08-123,000USD196
2018-01-30 to 2018-08-133,000USD196

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-05-21 to 2019-08-1213,000USD84
2019-01-29 to 2019-08-1239,000USD196
2018-05-22 to 2018-08-1322,000USD84
2018-01-30 to 2018-08-1349,000USD196

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
2019-01-29 to 2019-08-12107,000USD196
2018-01-30 to 2018-08-13128,000USD196

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-29 to 2019-08-12842,000USD196

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
2019-01-29 to 2019-08-12-41,000USD196
2018-01-30 to 2018-08-13-15,000USD196

Inspect the source

Entity
STAR BUFFET INC / CIK 0001043156
Captured
SEC response SHA-256
b352b24fe96eead0aca13d764180554279d2dc15864f80dd58191d5c6e435242

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0001043156.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"])))