Revenue
88.8 million USD
2017 Q4 · USD
14 filing records in this dataset, filed from 2015-04-20 to 2018-05-01. Reported financial figures are available; chart coverage varies by period.
88.8 million USD
2017 Q4 · USD
9.85%
2017 Q4 · %
20.2 million USD
2017 Q4 · USD
9.63 million USD
2017 Q4 · USD
38342000 USD
138000000 USD
28254732 shares
0.15% · 43.1 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
28.8 million USD
2017-01-02 – 2017-12-31
55.4 million USD
2017-01-02 – 2017-12-31
35.9 million USD
2017-01-02 – 2017-12-31
19.6 million USD
2017-01-02 – 2017-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-05-01.
Financial data available through: 2017-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 288.3 million
–
Current period
USD 314.36 million
–
314359000 − 288296000 = 26063000 USD
288296000 USD · 2016-01-04 – 2017-01-01
Inspect prior input Prior source314359000 USD · 2017-01-02 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.44 million
–
Current period
USD 28.79 million
–
28789000 − 24437000 = 4352000 USD
24437000 USD · 2016-01-04 – 2017-01-01
Inspect prior input Prior source28789000 USD · 2017-01-02 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 56.09 million
–
Current period
USD 55.44 million
–
55441000 − 56093000 = -652000 USD
56093000 USD · 2016-01-04 – 2017-01-01
Inspect prior input Prior source55441000 USD · 2017-01-02 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.91 million
–
Current period
USD 35.87 million
–
35866000 − 37911000 = -2045000 USD
37911000 USD · 2016-01-04 – 2017-01-01
Inspect prior input Prior source35866000 USD · 2017-01-02 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-12-29 – 2016-01-03 | 271634000 | 248652000 Derived | 22982000 | -4883000 Derived | 27865000 | 2189000 Derived | Source
|
| 2016 2016-01-04 – 2017-01-01 | 288296000 | 249880000 Derived | 38416000 | 13979000 Derived | 24437000 | 18182000 Derived | Source
|
| 2017 2017-01-02 – 2017-12-31 | 314359000 | 284875000 Derived | 29484000 | 695000 Derived | 28789000 | 19575000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 271634000 |
|
| 2016 | Revenue | 288296000 |
|
| 2017 | Revenue | 314359000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 6.1% |
|
| 2017 | Year over year | 9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 8.5% |
|
| 2016 | Operating margin | 13.3% |
|
| 2017 | Operating margin | 9.4% |
|
| 2015 | Net margin | 10.3% |
|
| 2016 | Net margin | 8.5% |
|
| 2017 | Net margin | 9.2% |
|
| 2015 | Free cash flow margin | 0.8% |
|
| 2016 | Free cash flow margin | 6.3% |
|
| 2017 | Free cash flow margin | 6.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 37361000 |
|
| 2016 | Operating cash flow | 56093000 |
|
| 2017 | Operating cash flow | 55441000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 2189000 |
|
| 2016 | Free cash flow | 18182000 |
|
| 2017 | Free cash flow | 19575000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 47.9% |
|
| 2016 | Liabilities / assets | 43.9% |
|
| 2017 | Liabilities / assets | 40.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.34× |
|
| 2016 | Current assets / current liabilities | 1.43× |
|
| 2017 | Current assets / current liabilities | 1.4× |
|
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 |
|---|---|---|---|---|
| 2013 2012-12-31 – 2013-12-29 | −USD 937,000 Exact valueExact value: -937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.44 million Exact valueExact value: 32438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.94 million Exact valueExact value: 30944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence32438000 − 30944000 USD Exact free cash flow: 1494000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-12-30 – 2014-12-28 | USD 17.56 million Exact valueExact value: 17555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.11 million Exact valueExact value: 42108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.43 million Exact valueExact value: 25429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.68 million Calculation and evidence42108000 − 25429000 USD Exact free cash flow: 16679000 USD
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| 2015 2014-12-29 – 2016-01-03 | USD 27.87 million Exact valueExact value: 27865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.36 million Exact valueExact value: 37361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.17 million Exact valueExact value: 35172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Calculation and evidence37361000 − 35172000 USD Exact free cash flow: 2189000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-04 – 2017-01-01 | USD 24.44 million Exact valueExact value: 24437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.09 million Exact valueExact value: 56093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.91 million Exact valueExact value: 37911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.18 million Calculation and evidence56093000 − 37911000 USD Exact free cash flow: 18182000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-02 – 2017-12-31 | USD 28.79 million Exact valueExact value: 28789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.44 million Exact valueExact value: 55441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.87 million Exact valueExact value: 35866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.58 million Calculation and evidence55441000 − 35866000 USD Exact free cash flow: 19575000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 1,163 latest values · 1,163 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001627487, 1627487, edgar:1627487, fogo
Also known as FOGO DE CHAO, INC., Fogo de Chao, Inc.