FOGO DE CHAO, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

88.8 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating margin

9.85%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 8749000 USD Source
  • Revenue: 314359000 USD Source
  • Revenue: 225517000 USD Source

Operating cash flow

20.2 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55441000 USD Source
  • Operating Cash Flow: 35196000 USD Source

Free cash flow

9.63 million USD

2017 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55441000 USD Source
  • Operating Cash Flow: 35196000 USD Source
  • Capital Expenditure: 35866000 USD Source
  • Capital Expenditure: 25247000 USD Source
Cash and cash equivalents
38.3 million USD Source
Exact value

38342000 USD

Long-term debt including current maturities
138 million USD Source
Exact value

138000000 USD

Shares outstanding
28.3 million shares Source
Exact value

28254732 shares

Reported share-count change

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.

Exact inputs and evidence
  • 28211586 shares · 2017-01-01· Source
  • 28254732 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

28.8 million USD

2017-01-02 – 2017-12-31

Exact inputs and evidence
  • Net income: 5039000 USD · 2017-01-02 – 2017-04-02 Source
  • Net income: 5414000 USD · 2017-04-03 – 2017-07-02 Source
  • Net income: 2709000 USD · 2017-07-03 – 2017-10-01 Source
  • Net income: 15627000 USD · 2017-10-02 – 2017-12-31 Source

Operating cash flow

55.4 million USD

2017-01-02 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 12964000 USD · 2017-01-02 – 2017-04-02 Source
  • Operating cash flow: 25588000 USD · 2017-01-02 – 2017-07-02 Source
  • Operating cash flow: 12964000 USD · 2017-01-02 – 2017-04-02 Source
  • Operating cash flow: 35196000 USD · 2017-01-02 – 2017-10-01 Source
  • Operating cash flow: 25588000 USD · 2017-01-02 – 2017-07-02 Source
  • Operating cash flow: 55441000 USD · 2017-01-02 – 2017-12-31 Source
  • Operating cash flow: 35196000 USD · 2017-01-02 – 2017-10-01 Source

Capital expenditure

35.9 million USD

2017-01-02 – 2017-12-31

Exact inputs and evidence
  • Capital expenditure: 9123000 USD · 2017-01-02 – 2017-04-02 Source
  • Capital expenditure: 17272000 USD · 2017-01-02 – 2017-07-02 Source
  • Capital expenditure: 9123000 USD · 2017-01-02 – 2017-04-02 Source
  • Capital expenditure: 25247000 USD · 2017-01-02 – 2017-10-01 Source
  • Capital expenditure: 17272000 USD · 2017-01-02 – 2017-07-02 Source
  • Capital expenditure: 35866000 USD · 2017-01-02 – 2017-12-31 Source
  • Capital expenditure: 25247000 USD · 2017-01-02 – 2017-10-01 Source

Free cash flow

19.6 million USD

2017-01-02 – 2017-12-31

Exact inputs and evidence
  • Operating cash flow: 12964000 USD · 2017-01-02 – 2017-04-02 Source
  • Operating cash flow: 25588000 USD · 2017-01-02 – 2017-07-02 Source
  • Operating cash flow: 12964000 USD · 2017-01-02 – 2017-04-02 Source
  • Operating cash flow: 35196000 USD · 2017-01-02 – 2017-10-01 Source
  • Operating cash flow: 25588000 USD · 2017-01-02 – 2017-07-02 Source
  • Operating cash flow: 55441000 USD · 2017-01-02 – 2017-12-31 Source
  • Operating cash flow: 35196000 USD · 2017-01-02 – 2017-10-01 Source
  • Capital expenditure: 9123000 USD · 2017-01-02 – 2017-04-02 Source
  • Capital expenditure: 17272000 USD · 2017-01-02 – 2017-07-02 Source
  • Capital expenditure: 9123000 USD · 2017-01-02 – 2017-04-02 Source
  • Capital expenditure: 25247000 USD · 2017-01-02 – 2017-10-01 Source
  • Capital expenditure: 17272000 USD · 2017-01-02 – 2017-07-02 Source
  • Capital expenditure: 35866000 USD · 2017-01-02 – 2017-12-31 Source
  • Capital expenditure: 25247000 USD · 2017-01-02 – 2017-10-01 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: 2018-05-01.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

    +9%

    Prior period

    USD 288.3 million

    –

    Current period

    USD 314.36 million

    –

    Exact inputs and evidence

    314359000 − 288296000 = 26063000 USD

    288296000 USD · 2016-01-04 – 2017-01-01

    Inspect prior input Prior source

    314359000 USD · 2017-01-02 – 2017-12-31

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  • Net income

    +17.8%

    Prior period

    USD 24.44 million

    –

    Current period

    USD 28.79 million

    –

    Exact inputs and evidence

    28789000 − 24437000 = 4352000 USD

    24437000 USD · 2016-01-04 – 2017-01-01

    Inspect prior input Prior source

    28789000 USD · 2017-01-02 – 2017-12-31

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  • Operating cash flow

    -1.2%

    Prior period

    USD 56.09 million

    –

    Current period

    USD 55.44 million

    –

    Exact inputs and evidence

    55441000 − 56093000 = -652000 USD

    56093000 USD · 2016-01-04 – 2017-01-01

    Inspect prior input Prior source

    55441000 USD · 2017-01-02 – 2017-12-31

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  • Capital expenditure

    -5.4%

    Prior period

    USD 37.91 million

    –

    Current period

    USD 35.87 million

    –

    Exact inputs and evidence

    35866000 − 37911000 = -2045000 USD

    37911000 USD · 2016-01-04 – 2017-01-01

    Inspect prior input Prior source

    35866000 USD · 2017-01-02 – 2017-12-31

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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.

2017 2017-01-02 – 2017-12-31

  • Revenue USD 314.36 million 100% of revenue
  • Operating costs Derived USD 284.88 million 91% of revenue
  • Operating income USD 29.48 million 9.4% of revenue
  • Tax, interest and other Derived USD 695,000 0.2% of revenue
  • Net income USD 28.79 million 9.2% of revenue

Cash

  • Operating cash flow USD 55.44 million 18% of revenue
  • Capital expenditure USD 35.87 million 11% of revenue
  • Free cash flow Derived USD 19.58 million 6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 87%
  • 2017 9.2%91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-12-29 – 2016-01-03271634000 248652000 Derived 22982000 -4883000 Derived 27865000 2189000 Derived
Source
2016 2016-01-04 – 2017-01-01288296000 249880000 Derived 38416000 13979000 Derived 24437000 18182000 Derived
Source
2017 2017-01-02 – 2017-12-31314359000 284875000 Derived 29484000 695000 Derived 28789000 19575000 Derived
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 314.4M 2017
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.339.5M254.6M169.8M84.9M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue271634000
2016Revenue288296000
2017Revenue314359000

Revenue growth

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

9% 2017
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.9.8%7.3%4.9%2.4%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year6.1%
2017Year over year9%

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 9.4% 2017
Net margin 9.2% 2017
Free cash flow margin 6.2% 2017
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.14.4%10.8%7.2%3.6%0.0%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin8.5%
2016Operating margin13.3%
2017Operating margin9.4%
2015Net margin10.3%
2016Net margin8.5%
2017Net margin9.2%
2015Free cash flow margin0.8%
2016Free cash flow margin6.3%
2017Free cash flow margin6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.4M 2017
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.60.6M45.4M30.3M15.1M0.0201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow37361000
2016Operating cash flow56093000
2017Operating cash flow55441000

Free cash flow

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

USD 19.6M 2017
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.21.1M15.9M10.6M5.3M0.0201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow2189000
2016Free cash flow18182000
2017Free cash flow19575000

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.

40.9% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets47.9%
2016Liabilities / assets43.9%
2017Liabilities / assets40.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2017
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.1.55×1.16×0.77×0.39×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.34×
2016Current assets / current liabilities1.43×
2017Current assets / current liabilities1.4×

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
2013 2012-12-31 – 2013-12-29
−USD 937,000
Exact value

Exact value: -937000 USD

2012-12-31 – 2013-12-29: -937000 USD Inspect Net Income Open source
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USD 32.44 million
Exact value

Exact value: 32438000 USD

2012-12-31 – 2013-12-29: 32438000 USD Inspect Operating Cash Flow Open source
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USD 30.94 million
Exact value

Exact value: 30944000 USD

2012-12-31 – 2013-12-29: 30944000 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

32438000 − 30944000 USD

Exact free cash flow: 1494000 USD

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2014 2013-12-30 – 2014-12-28
USD 17.56 million
Exact value

Exact value: 17555000 USD

2013-12-30 – 2014-12-28: 17555000 USD Inspect Net Income Open source
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USD 42.11 million
Exact value

Exact value: 42108000 USD

2013-12-30 – 2014-12-28: 42108000 USD Inspect Operating Cash Flow Open source
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USD 25.43 million
Exact value

Exact value: 25429000 USD

2013-12-30 – 2014-12-28: 25429000 USD Inspect Capital Expenditure Open source
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USD 16.68 million
Calculation and evidence

42108000 − 25429000 USD

Exact free cash flow: 16679000 USD

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2015 2014-12-29 – 2016-01-03
USD 27.87 million
Exact value

Exact value: 27865000 USD

2014-12-29 – 2016-01-03: 27865000 USD Inspect Net Income Open source
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USD 37.36 million
Exact value

Exact value: 37361000 USD

2014-12-29 – 2016-01-03: 37361000 USD Inspect Operating Cash Flow Open source
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USD 35.17 million
Exact value

Exact value: 35172000 USD

2014-12-29 – 2016-01-03: 35172000 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

37361000 − 35172000 USD

Exact free cash flow: 2189000 USD

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2016 2016-01-04 – 2017-01-01
USD 24.44 million
Exact value

Exact value: 24437000 USD

2016-01-04 – 2017-01-01: 24437000 USD Inspect Net Income Open source
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USD 56.09 million
Exact value

Exact value: 56093000 USD

2016-01-04 – 2017-01-01: 56093000 USD Inspect Operating Cash Flow Open source
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USD 37.91 million
Exact value

Exact value: 37911000 USD

2016-01-04 – 2017-01-01: 37911000 USD Inspect Capital Expenditure Open source
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USD 18.18 million
Calculation and evidence

56093000 − 37911000 USD

Exact free cash flow: 18182000 USD

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2017 2017-01-02 – 2017-12-31
USD 28.79 million
Exact value

Exact value: 28789000 USD

2017-01-02 – 2017-12-31: 28789000 USD Inspect Net Income Open source
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USD 55.44 million
Exact value

Exact value: 55441000 USD

2017-01-02 – 2017-12-31: 55441000 USD Inspect Operating Cash Flow Open source
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USD 35.87 million
Exact value

Exact value: 35866000 USD

2017-01-02 – 2017-12-31: 35866000 USD Inspect Capital Expenditure Open source
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USD 19.58 million
Calculation and evidence

55441000 − 35866000 USD

Exact free cash flow: 19575000 USD

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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.

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.