ALEXANDERS J CORP

EDGAR

76 filing records in this dataset, filed from 1995-05-17 to 2012-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

40.2 million Unit12

2012-07-01 · Unit12

Exact inputs and evidence
  • Revenue: 40186000 Unit12 Source

Operating margin

1.53%

2012-07-01 · %

Exact inputs and evidence
  • Operating Income: 614000 Unit12 Source
  • Revenue: 40186000 Unit12 Source

Operating cash flow

4.55 million Unit12

2012-07-01 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 6970000 Unit12 Source
  • Operating Cash Flow: 2416000 Unit12 Source

Free cash flow

3.73 million Unit12

2012-07-01 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 6970000 Unit12 Source
  • Operating Cash Flow: 2416000 Unit12 Source
  • Capital Expenditure: 1487000 Unit12 Source
  • Capital Expenditure: 660000 Unit12 Source
Cash and cash equivalents
12.8 million Unit12 Source
Exact value

12810000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
6 million Unit1 Source
Exact value

5999735 Unit1

Reported share-count change

0.10% · 6.28 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5993453 Unit1 · 2011-07-03· Source
  • 5999735 Unit1 · 2012-07-01· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-15.

Financial data available through: 2012-01-01.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-01-01
  • Operating income: 3 of 11 periods available· newest 2012-01-01
  • Net income: 3 of 11 periods available· newest 2012-01-01
  • Operating cash flow: 3 of 11 periods available· newest 2012-01-01
  • Capital expenditure: 3 of 11 periods available· newest 2012-01-01
  • Total assets: 2 of 11 periods available· newest 2012-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2012-01-01
  • Current liabilities: 2 of 11 periods available· newest 2012-01-01
  • Cash and cash equivalents: 4 of 11 periods available· newest 2012-01-01
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.5%

    Prior period

    Unit12 149.02 million

    –

    Current period

    Unit12 157.18 million

    –

    Exact inputs and evidence

    157175000 − 149018000 = 8157000 Unit12

    149018000 Unit12 · 2010-01-04 – 2011-01-02

    Inspect prior input Prior source

    157175000 Unit12 · 2011-01-03 – 2012-01-01

    Inspect current input Current source
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  • Net income

    -69.3%

    Prior period

    Unit12 2.8 million

    –

    Current period

    Unit12 857,000

    –

    Exact inputs and evidence

    857000 − 2796000 = -1939000 Unit12

    2796000 Unit12 · 2010-01-04 – 2011-01-02

    Inspect prior input Prior source

    857000 Unit12 · 2011-01-03 – 2012-01-01

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  • Operating cash flow

    -66.2%

    Prior period

    Unit12 12.26 million

    –

    Current period

    Unit12 4.14 million

    –

    Exact inputs and evidence

    4143000 − 12255000 = -8112000 Unit12

    12255000 Unit12 · 2010-01-04 – 2011-01-02

    Inspect prior input Prior source

    4143000 Unit12 · 2011-01-03 – 2012-01-01

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  • Capital expenditure

    +38.8%

    Prior period

    Unit12 2.76 million

    –

    Current period

    Unit12 3.82 million

    –

    Exact inputs and evidence

    3823000 − 2755000 = 1068000 Unit12

    2755000 Unit12 · 2010-01-04 – 2011-01-02

    Inspect prior input Prior source

    3823000 Unit12 · 2011-01-03 – 2012-01-01

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-01-03 – 2012-01-01

  • Revenue Unit12 157.18 million 100% of revenue
  • Operating costs Derived Unit12 154.48 million 98% of revenue
  • Operating income Unit12 2.7 million 1.7% of revenue
  • Tax, interest and other Derived Unit12 1.84 million 1.2% of revenue
  • Net income Unit12 857,000 0.5% of revenue

Cash

  • Operating cash flow Unit12 4.14 million 2.6% of revenue
  • Capital expenditure Unit12 3.82 million 2.4% of revenue
  • Free cash flow Derived Unit12 320,000 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 104% of revenue.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2008-12-29 – 2010-01-03144194000 150534000 Derived -6340000 8998000 Derived -15338000 4742000 Derived
Source
2011 2010-01-04 – 2011-01-02149018000 146756000 Derived 2262000 -534000 Derived 2796000 9500000 Derived
Source
2012 2011-01-03 – 2012-01-01157175000 154476000 Derived 2699000 1842000 Derived 857000 320000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 157.2M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169.7M127.3M84.9M42.4M0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Revenue144194000
2011Revenue149018000
2012Revenue157175000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.5% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%4.4%3.0%1.5%0.0%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3.3%
2012Year over year5.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2012
Net margin 0.5% 2012
Free cash flow margin 0.2% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%2.8%-2.1%-7.1%-12.0%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-4.4%
2011Operating margin1.5%
2012Operating margin1.7%
2010Net margin-10.6%
2011Net margin1.9%
2012Net margin0.5%
2010Free cash flow margin3.3%
2011Free cash flow margin6.4%
2012Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 4.1M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2M9.9M6.6M3.3M0.0201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Operating cash flow7323000
2011Operating cash flow12255000
2012Operating cash flow4143000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 320K 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M7.7M5.1M2.6M0.0201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2010Free cash flow4742000
2011Free cash flow9500000
2012Free cash flow320000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-01-03Liabilities / assetsNot reportedNo source recorded
2011-01-02Liabilities / assetsNot reported
2012-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×2010-01-0320112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-01-03Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.06×
2012Current assets / current liabilities1.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2008-12-29 – 2010-01-03
−Unit12 15.34 million
Exact value

Exact value: -15338000 Unit12

2008-12-29 – 2010-01-03: -15338000 Unit12 Inspect Net Income Open source
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Unit12 7.32 million
Exact value

Exact value: 7323000 Unit12

2008-12-29 – 2010-01-03: 7323000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.58 million
Exact value

Exact value: 2581000 Unit12

2008-12-29 – 2010-01-03: 2581000 Unit12 Inspect Capital Expenditure Open source
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Unit12 4.74 million
Calculation and evidence

7323000 − 2581000 Unit12

Exact free cash flow: 4742000 Unit12

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2011 2010-01-04 – 2011-01-02
Unit12 2.8 million
Exact value

Exact value: 2796000 Unit12

2010-01-04 – 2011-01-02: 2796000 Unit12 Inspect Net Income Open source
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Unit12 12.26 million
Exact value

Exact value: 12255000 Unit12

2010-01-04 – 2011-01-02: 12255000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.76 million
Exact value

Exact value: 2755000 Unit12

2010-01-04 – 2011-01-02: 2755000 Unit12 Inspect Capital Expenditure Open source
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Unit12 9.5 million
Calculation and evidence

12255000 − 2755000 Unit12

Exact free cash flow: 9500000 Unit12

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2012 2011-01-03 – 2012-01-01
Unit12 857,000
Exact value

Exact value: 857000 Unit12

2011-01-03 – 2012-01-01: 857000 Unit12 Inspect Net Income Open source
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Unit12 4.14 million
Exact value

Exact value: 4143000 Unit12

2011-01-03 – 2012-01-01: 4143000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.82 million
Exact value

Exact value: 3823000 Unit12

2011-01-03 – 2012-01-01: 3823000 Unit12 Inspect Capital Expenditure Open source
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Unit12 320,000
Calculation and evidence

4143000 − 3823000 Unit12

Exact free cash flow: 320000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 561 latest values · 561 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000103884, 103884, edgar:103884, jax

Also known as ALEXANDERS J CORP, VOLUNTEER CAPITAL CORP / TN /