Revenue
6.97 million USD
2003-12-28 · USD
Fundies. English
BRIAZZ INC
EDGAR19 filing records in this dataset, filed from 2001-05-25 to 2004-05-18. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 311 thousand USD Source
Exact value
311000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-18.
Financial data available through: 2003-12-28.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2003-12-28
- Operating income: 5 of 11 periods available· newest 2003-12-28
- Net income: 5 of 11 periods available· newest 2003-12-28
- Operating cash flow: 4 of 11 periods available· newest 2002-12-29
- Capital expenditure: 4 of 11 periods available· newest 2002-12-29
- Total assets: 3 of 11 periods available· newest 2003-12-28
- Total liabilities: 2 of 11 periods available· newest 2003-12-28
- Current assets: 3 of 11 periods available· newest 2003-12-28
- Current liabilities: 3 of 11 periods available· newest 2003-12-28
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-28
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
-11.9%Prior period
USD 30.59 million
–
Current period
USD 26.94 million
–
Exact inputs and evidence
26939000 − 30593000 = -3654000 USD
30593000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source26939000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.53 millionPrior period
−USD 15.13 million
–
Current period
−USD 9.6 million
–
Exact inputs and evidence
-9600000 − -15129000 = 5529000 USD
-15129000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source-9600000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
2003 2002-12-29 – 2003-12-28
- Revenue USD 26.94 million 100% of revenue
- Operating costs Derived USD 35.21 million 131% of revenue
- Operating income −USD 8.27 million −31% of revenue
- Tax, interest and other Derived USD 1.33 million 4.9% of revenue
- Net income −USD 9.6 million −36% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 143% of revenue.
- 2000 Operating loss: operating costs were 118% of revenue.
- 2001 Operating loss: operating costs were 122% of revenue.
- 2002 Operating loss: operating costs were 148% of revenue.
- 2003 Operating loss: operating costs were 131% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-12-31 – 1999-12-30 | 25598000 | 36487000 Derived | -10889000 | 4492000 Derived | -15381000 | -10001000 Derived | Source
|
| 2000 1999-12-31 – 2000-12-30 | 33692000 | 39823000 Derived | -6131000 | 156000 Derived | -6287000 | -2980000 Derived | Source
|
| 2001 2000-12-31 – 2001-12-30 | 32029000 | 38986000 Derived | -6957000 | -155000 Derived | -6802000 | -9364000 Derived | Source
|
| 2002 2001-12-30 – 2002-12-29 | 30593000 | 45137000 Derived | -14544000 | 585000 Derived | -15129000 | -7601000 Derived | Source
|
| 2003 2002-12-29 – 2003-12-28 | 26939000 | 35213000 Derived | -8274000 | 1326000 Derived | -9600000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 26.9M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 25598000 |
|
| 2000 | Revenue | 33692000 |
|
| 2001 | Revenue | 32029000 |
|
| 2002 | Revenue | 30593000 |
|
| 2003 | Revenue | 26939000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11.9% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 31.6% |
|
| 2001 | Year over year | -4.9% |
|
| 2002 | Year over year | -4.5% |
|
| 2003 | Year over year | -11.9% |
|
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 -30.7% 2003
Net margin -35.6% 2003
Free cash flow margin -24.8% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -42.5% |
|
| 2000 | Operating margin | -18.2% |
|
| 2001 | Operating margin | -21.7% |
|
| 2002 | Operating margin | -47.5% |
|
| 2003 | Operating margin | -30.7% |
|
| 1999 | Net margin | -60.1% |
|
| 2000 | Net margin | -18.7% |
|
| 2001 | Net margin | -21.2% |
|
| 2002 | Net margin | -49.5% |
|
| 2003 | Net margin | -35.6% |
|
| 1999 | Free cash flow margin | -39.1% |
|
| 2000 | Free cash flow margin | -8.8% |
|
| 2001 | Free cash flow margin | -29.2% |
|
| 2002 | Free cash flow margin | -24.8% |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.3M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -8438000 |
|
| 2000 | Operating cash flow | -2233000 |
|
| 2001 | Operating cash flow | -5609000 |
|
| 2002 | Operating cash flow | -5279000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.6M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -10001000 |
|
| 2000 | Free cash flow | -2980000 |
|
| 2001 | Free cash flow | -9364000 |
|
| 2002 | Free cash flow | -7601000 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
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.
160% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-30 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 68% |
|
| 2003 | Liabilities / assets | 160% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.25× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.1× |
|
| 2002 | Current assets / current liabilities | 0.3× |
|
| 2003 | Current assets / current liabilities | 0.25× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-12-31 – 1999-12-30 | −USD 15.38 million Exact valueExact value: -15381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.44 million Exact valueExact value: -8438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10 million Calculation and evidence-8438000 − 1563000 USD Exact free cash flow: -10001000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-12-31 – 2000-12-30 | −USD 6.29 million Exact valueExact value: -6287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.23 million Exact valueExact value: -2233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747,000 Exact valueExact value: 747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.98 million Calculation and evidence-2233000 − 747000 USD Exact free cash flow: -2980000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-12-31 – 2001-12-30 | −USD 6.8 million Exact valueExact value: -6802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.61 million Exact valueExact value: -5609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.36 million Calculation and evidence-5609000 − 3755000 USD Exact free cash flow: -9364000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-30 – 2002-12-29 | −USD 15.13 million Exact valueExact value: -15129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.28 million Exact valueExact value: -5279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.32 million Exact valueExact value: 2322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.6 million Calculation and evidence-5279000 − 2322000 USD Exact free cash flow: -7601000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-12-29 – 2003-12-28 | −USD 9.6 million Exact valueExact value: -9600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001045598, 1045598, edgar:1045598