Ignite Restaurant Group, Inc.: 10-Q filed 2015-05-04
What Ignite Restaurant Group, Inc. reported in its quarterly report filed 2015-05-04 (fiscal Q1 2015): 30 published measures, 63 facts as tagged in accession 0001437749-15-008806.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-04
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001437749-15-008806 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 Ignite Restaurant Group, 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 2015-03-30 | 308,968,000 | USD | |
| At 2014-12-29 | 327,720,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 278,876,000 | USD | |
| At 2014-12-29 | 276,421,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 30,092,000 | USD | |
| At 2014-12-29 | 51,299,000 | 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 2015-03-30 | 32,100,000 | USD | |
| At 2014-12-29 | 20,564,000 | USD | |
| At 2014-03-31 | 2,559,000 | USD | |
| At 2013-12-30 | 3,836,000 | USD |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 13,660,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 8,907,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 5,698,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 3,327,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -1,028,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -3,423,000 | USD | 91 |
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 2015-03-30 | -62,136,000 | USD | |
| At 2014-12-29 | -39,901,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 25,674,000 | shares | 91 |
| 2013-12-31 to 2014-03-31 | 25,639,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 25,674,000 | shares | 91 |
| 2013-12-31 to 2014-03-31 | 25,680,000 | shares | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 520,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -1,136,000 | USD | 91 |
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 2015-03-30 | 191,274,000 | USD | |
| At 2014-12-29 | 192,942,000 | USD | |
| At 2014-03-31 | 192,942,000 | 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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 863,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 484,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 1,200,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 887,000 | USD | 91 |
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 2015-03-30 | 105,100,000 | USD | |
| At 2014-12-29 | 123,483,000 | USD |
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 2015-03-30 | 94,975,000 | USD | |
| At 2014-12-29 | 94,289,000 | 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 2015-03-30 | 18,152,000 | USD | |
| At 2014-12-29 | 15,651,000 | USD |
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 2015-03-30 | 6,487,000 | USD | |
| At 2014-12-29 | 5,848,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 26,150,000 | shares | |
| At 2014-12-29 | 26,183,000 | shares |
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 2015-03-30 | 91,971,000 | USD | |
| At 2014-12-29 | 90,943,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 162,408,000 | USD | |
| At 2014-12-29 | 162,702,000 | 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 2015-03-30 | 5,825,000 | USD | |
| At 2014-12-29 | 5,940,000 | 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 2015-03-30 | 6,769,000 | USD | |
| At 2014-12-29 | 5,355,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-30 | 3,252,000 | USD | |
| At 2014-12-29 | 1,623,000 | 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 2015-03-30 | 30,502,000 | USD | |
| At 2014-12-29 | 29,002,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -22,235,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -265,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 8,395,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 10,643,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 6,229,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 5,822,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | -498,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | -1,583,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-12-30 to 2015-03-30 | 639,000 | USD | 91 |
| 2013-12-31 to 2014-03-31 | 894,000 | USD | 91 |
Inspect the source
- Entity
- Ignite Restaurant Group, Inc. / CIK 0001526796
- Captured
- SEC response SHA-256
23120e56b0ec5075ad619aaf4a8f40b2ea91677fd2977654a9f2b2ce45126760
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/0001526796.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"])))