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FRISCHS RESTAURANTS INC

EDGAR

Annual report (10-K) · filed 2015-08-14

86 filing records in this dataset, filed from 1995-04-18 to 2015-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

50.2 million Unit12

2015-06-02 · Unit12

Exact inputs and evidence

Revenue: 50221000 Unit12 Source

Operating margin

6.31%

2015-06-02 · %

Exact inputs and evidence

Operating Income: 3171000 Unit12 Source
Revenue: 50221000 Unit12 Source

Operating cash flow

5.23 million Unit12

2015-06-02 · Unit12

Exact inputs and evidence

Operating Cash Flow: 18800000 Unit12 Source
Operating Cash Flow: 13571000 Unit12 Source

Free cash flow

3.73 million Unit12

2015-06-02 · Unit12

Exact inputs and evidence

Operating Cash Flow: 18800000 Unit12 Source
Operating Cash Flow: 13571000 Unit12 Source
Capital Expenditure: 8270000 Unit12 Source
Capital Expenditure: 6773000 Unit12 Source

Cash and cash equivalents: 4.96 million Unit12 2015-06-02 Source
Exact value

4959000 Unit12
Long-term debt including current maturities: 2.28 million Unit12 2015-03-10 Source
Exact value

2275000 Unit12
Shares outstanding: Not available

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

Latest filing recorded: 2015-08-14.

Financial data available through: 2015-06-02.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2015-06-02
Operating income: 3 of 11 periods available· newest 2015-06-02
Net income: 3 of 11 periods available· newest 2015-06-02
Operating cash flow: 3 of 11 periods available· newest 2015-06-02
Capital expenditure: 3 of 11 periods available· newest 2015-06-02
Total assets: 3 of 11 periods available· newest 2015-06-02
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2015-06-02
Current liabilities: 3 of 11 periods available· newest 2015-06-02
Cash and cash equivalents: 6 of 11 periods available· newest 2015-06-02
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-06-03
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
+1.3%

Prior period

Unit12 209.17 million

2013-05-29 – 2014-06-03
Current period

Unit12 211.89 million

2014-06-04 – 2015-06-02

Exact inputs and evidence

211893000 − 209173000 = 2720000 Unit12

209173000 Unit12 · 2013-05-29 – 2014-06-03
Inspect prior input Prior source
211893000 Unit12 · 2014-06-04 – 2015-06-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Year-over-year change in Revenue: 2720000 Unit12 Concept: fundies:Revenue Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 211893000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#2130759 Filing: 000114420415049618 Input fundies:Revenue: 209173000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#2130071 Filing: 000114420415049618
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.1%

Prior period

Unit12 9.47 million

2013-05-29 – 2014-06-03
Current period

Unit12 9.96 million

2014-06-04 – 2015-06-02

Exact inputs and evidence

9955000 − 9472000 = 483000 Unit12

9472000 Unit12 · 2013-05-29 – 2014-06-03
Inspect prior input Prior source
9955000 Unit12 · 2014-06-04 – 2015-06-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Year-over-year change in Net income: 483000 Unit12 Concept: fundies:NetIncome Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9955000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1284013 Filing: 000114420415049618 Input fundies:NetIncome: 9472000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1282751 Filing: 000114420415049618
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%

Prior period

Unit12 21.42 million

2013-05-29 – 2014-06-03
Current period

Unit12 18.8 million

2014-06-04 – 2015-06-02

Exact inputs and evidence

18800000 − 21415000 = -2615000 Unit12

21415000 Unit12 · 2013-05-29 – 2014-06-03
Inspect prior input Prior source
18800000 Unit12 · 2014-06-04 – 2015-06-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Year-over-year change in Operating cash flow: -2615000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18800000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280997 Filing: 000114420415049618 Input fundies:OperatingCashFlow: 21415000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280806 Filing: 000114420415049618
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.2%

Prior period

Unit12 13.16 million

2013-05-29 – 2014-06-03
Current period

Unit12 8.27 million

2014-06-04 – 2015-06-02

Exact inputs and evidence

8270000 − 13160000 = -4890000 Unit12

13160000 Unit12 · 2013-05-29 – 2014-06-03
Inspect prior input Prior source
8270000 Unit12 · 2014-06-04 – 2015-06-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Year-over-year change in Capital expenditure: -4890000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8270000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309978 Filing: 000114420415049618 Input fundies:CapitalExpenditure: 13160000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309787 Filing: 000114420415049618
The citation records this snapshot. The page link may show a newer release later.

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.

2015 2014-06-04 – 2015-06-02

Revenue Unit12 211.89 million 100% of revenue
Operating costs Derived Unit12 198.52 million 94% of revenue
Operating income Unit12 13.37 million 6.3% of revenue
Tax, interest and other Derived Unit12 3.42 million 1.6% of revenue
Net income Unit12 9.96 million 4.7% of revenue

Cash

Operating cash flow Unit12 18.8 million 8.9% of revenue
Capital expenditure Unit12 8.27 million 3.9% of revenue
Free cash flow Derived Unit12 10.53 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 95%
2014 95%
2015 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-05-30 – 2013-05-28	203712000	193611000 Derived	10101000	3510000 Derived	6591000	9226000 Derived	Source 2012-05-30 – 2013-05-28: 203712000 Unit12 Inspect Revenue Open source 2012-05-30 – 2013-05-28: 10101000 Unit12 Inspect Operating Income Open source 2012-05-30 – 2013-05-28: 6591000 Unit12 Inspect Net Income Open source 2012-05-30 – 2013-05-28: 19063000 Unit12 Inspect Operating Cash Flow Open source 2012-05-30 – 2013-05-28: 9837000 Unit12 Inspect Capital Expenditure Open source
2014 2013-05-29 – 2014-06-03	209173000	198262000 Derived	10911000	1439000 Derived	9472000	8255000 Derived	Source 2013-05-29 – 2014-06-03: 209173000 Unit12 Inspect Revenue Open source 2013-05-29 – 2014-06-03: 10911000 Unit12 Inspect Operating Income Open source 2013-05-29 – 2014-06-03: 9472000 Unit12 Inspect Net Income Open source 2013-05-29 – 2014-06-03: 21415000 Unit12 Inspect Operating Cash Flow Open source 2013-05-29 – 2014-06-03: 13160000 Unit12 Inspect Capital Expenditure Open source
2015 2014-06-04 – 2015-06-02	211893000	198521000 Derived	13372000	3417000 Derived	9955000	10530000 Derived	Source 2014-06-04 – 2015-06-02: 211893000 Unit12 Inspect Revenue Open source 2014-06-04 – 2015-06-02: 13372000 Unit12 Inspect Operating Income Open source 2014-06-04 – 2015-06-02: 9955000 Unit12 Inspect Net Income Open source 2014-06-04 – 2015-06-02: 18800000 Unit12 Inspect Operating Cash Flow Open source 2014-06-04 – 2015-06-02: 8270000 Unit12 Inspect Capital Expenditure Open 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 211.9M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-05-28	Revenue	203712000	Revenue: 203712000 Open source
20142014-06-03	Revenue	209173000	Revenue: 209173000 Open source
20152015-06-02	Revenue	211893000	Revenue: 211893000 Open source

Revenue growth

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

1.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-05-28	Year over year	No prior comparable period	Revenue: 203712000 Open source
20142014-06-03	Year over year	2.7%	Revenue: 209173000 Open source Revenue: 203712000 Open source
20152015-06-02	Year over year	1.3%	Revenue: 211893000 Open source Revenue: 209173000 Open source

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 6.3% 2015

Net margin 4.7% 2015

Free cash flow margin 5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-05-28	Operating margin	5%	Operating Income: 10101000 Open source Revenue: 203712000 Open source
20142014-06-03	Operating margin	5.2%	Operating Income: 10911000 Open source Revenue: 209173000 Open source
20152015-06-02	Operating margin	6.3%	Operating Income: 13372000 Open source Revenue: 211893000 Open source
20132013-05-28	Net margin	3.2%	Net Income: 6591000 Open source Revenue: 203712000 Open source
20142014-06-03	Net margin	4.5%	Net Income: 9472000 Open source Revenue: 209173000 Open source
20152015-06-02	Net margin	4.7%	Net Income: 9955000 Open source Revenue: 211893000 Open source
20132013-05-28	Free cash flow margin	4.5%	Revenue: 203712000 Open source Operating Cash Flow: 19063000 Open source Capital Expenditure: 9837000 Open source
20142014-06-03	Free cash flow margin	3.9%	Revenue: 209173000 Open source Operating Cash Flow: 21415000 Open source Capital Expenditure: 13160000 Open source
20152015-06-02	Free cash flow margin	5%	Revenue: 211893000 Open source Operating Cash Flow: 18800000 Open source Capital Expenditure: 8270000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 18.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-05-28	Operating cash flow	19063000	Operating Cash Flow: 19063000 Open source
20142014-06-03	Operating cash flow	21415000	Operating Cash Flow: 21415000 Open source
20152015-06-02	Operating cash flow	18800000	Operating Cash Flow: 18800000 Open source

Free cash flow

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

Unit12 10.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-05-28	Free cash flow	9226000	Operating Cash Flow: 19063000 Open source Capital Expenditure: 9837000 Open source
20142014-06-03	Free cash flow	8255000	Operating Cash Flow: 21415000 Open source Capital Expenditure: 13160000 Open source
20152015-06-02	Free cash flow	10530000	Operating Cash Flow: 18800000 Open source Capital Expenditure: 8270000 Open source

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
Period	Series	Value	Source evidence
2013-05-28	Liabilities / assets	Not reported	No source recorded
2014-06-03	Liabilities / assets	Not reported	Total Assets: 128954000 Open source
2015-06-02	Liabilities / assets	Not reported	Total Assets: 129011000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-05-28	Current assets / current liabilities	Not reported	No source recorded
20142014-06-03	Current assets / current liabilities	0.7×	Current Assets: 13314000 Open source Current Liabilities: 18909000 Open source
20152015-06-02	Current assets / current liabilities	0.95×	Current Assets: 16819000 Open source Current Liabilities: 17784000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-05-30 – 2013-05-28	Unit12 6.59 million Exact value Exact value: 6591000 Unit12 2012-05-30 – 2013-05-28: 6591000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · FRISCHS RESTAURANTS INC · 2013-05-28 FRISCHS RESTAURANTS INC (edgar:39047) Net Income: 6591000 Unit12 Concept: fundies:NetIncome Period: 2012-05-30 to 2013-05-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ANetIncome&period=2013-05-28&surface=latest&period_type=duration&start=2012-05-30&unit=Unit12&dimensions= Input fundies:NetIncome: 6591000 Unit12 (2012-05-30 to 2013-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1281880 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.06 million Exact value Exact value: 19063000 Unit12 2012-05-30 – 2013-05-28: 19063000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRISCHS RESTAURANTS INC · 2013-05-28 FRISCHS RESTAURANTS INC (edgar:39047) Operating Cash Flow: 19063000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-05-30 to 2013-05-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-28&surface=latest&period_type=duration&start=2012-05-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 19063000 Unit12 (2012-05-30 to 2013-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280614 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.84 million Exact value Exact value: 9837000 Unit12 2012-05-30 – 2013-05-28: 9837000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRISCHS RESTAURANTS INC · 2013-05-28 FRISCHS RESTAURANTS INC (edgar:39047) Capital Expenditure: 9837000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-05-30 to 2013-05-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-28&surface=latest&period_type=duration&start=2012-05-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9837000 Unit12 (2012-05-30 to 2013-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309596 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.23 million Calculation and evidence 19063000 − 9837000 Unit12 Exact free cash flow: 9226000 Unit12 2012-05-30 – 2013-05-28: 19063000 Unit12 · Inspect Operating Cash Flow · Source 2012-05-30 – 2013-05-28: 9837000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRISCHS RESTAURANTS INC · 2013-05-28 FRISCHS RESTAURANTS INC (edgar:39047) Free cash flow: 9226000 Unit12 Concept: free-cash-flow Period: 2012-05-30 to 2013-05-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19063000 Unit12 (2012-05-30 to 2013-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280614 Filing: 000114420415049618 Input fundies:CapitalExpenditure: 9837000 Unit12 (2012-05-30 to 2013-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309596 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.
2014 2013-05-29 – 2014-06-03	Unit12 9.47 million Exact value Exact value: 9472000 Unit12 2013-05-29 – 2014-06-03: 9472000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · FRISCHS RESTAURANTS INC · 2014-06-03 FRISCHS RESTAURANTS INC (edgar:39047) Net Income: 9472000 Unit12 Concept: fundies:NetIncome Period: 2013-05-29 to 2014-06-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ANetIncome&period=2014-06-03&surface=latest&period_type=duration&start=2013-05-29&unit=Unit12&dimensions= Input fundies:NetIncome: 9472000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1282751 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 21.42 million Exact value Exact value: 21415000 Unit12 2013-05-29 – 2014-06-03: 21415000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRISCHS RESTAURANTS INC · 2014-06-03 FRISCHS RESTAURANTS INC (edgar:39047) Operating Cash Flow: 21415000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-05-29 to 2014-06-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-03&surface=latest&period_type=duration&start=2013-05-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 21415000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280806 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.16 million Exact value Exact value: 13160000 Unit12 2013-05-29 – 2014-06-03: 13160000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRISCHS RESTAURANTS INC · 2014-06-03 FRISCHS RESTAURANTS INC (edgar:39047) Capital Expenditure: 13160000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-05-29 to 2014-06-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-03&surface=latest&period_type=duration&start=2013-05-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13160000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309787 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.26 million Calculation and evidence 21415000 − 13160000 Unit12 Exact free cash flow: 8255000 Unit12 2013-05-29 – 2014-06-03: 21415000 Unit12 · Inspect Operating Cash Flow · Source 2013-05-29 – 2014-06-03: 13160000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRISCHS RESTAURANTS INC · 2014-06-03 FRISCHS RESTAURANTS INC (edgar:39047) Free cash flow: 8255000 Unit12 Concept: free-cash-flow Period: 2013-05-29 to 2014-06-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21415000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280806 Filing: 000114420415049618 Input fundies:CapitalExpenditure: 13160000 Unit12 (2013-05-29 to 2014-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309787 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-04 – 2015-06-02	Unit12 9.96 million Exact value Exact value: 9955000 Unit12 2014-06-04 – 2015-06-02: 9955000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Net Income: 9955000 Unit12 Concept: fundies:NetIncome Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ANetIncome&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=Unit12&dimensions= Input fundies:NetIncome: 9955000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1284013 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.8 million Exact value Exact value: 18800000 Unit12 2014-06-04 – 2015-06-02: 18800000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Operating Cash Flow: 18800000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 18800000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280997 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.27 million Exact value Exact value: 8270000 Unit12 2014-06-04 – 2015-06-02: 8270000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Capital Expenditure: 8270000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-02&surface=latest&period_type=duration&start=2014-06-04&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 8270000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309978 Filing: 000114420415049618 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.53 million Calculation and evidence 18800000 − 8270000 Unit12 Exact free cash flow: 10530000 Unit12 2014-06-04 – 2015-06-02: 18800000 Unit12 · Inspect Operating Cash Flow · Source 2014-06-04 – 2015-06-02: 8270000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRISCHS RESTAURANTS INC · 2015-06-02 FRISCHS RESTAURANTS INC (edgar:39047) Free cash flow: 10530000 Unit12 Concept: free-cash-flow Period: 2014-06-04 to 2015-06-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/39047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18800000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1280997 Filing: 000114420415049618 Input fundies:CapitalExpenditure: 8270000 Unit12 (2014-06-04 to 2015-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39047/000114420415049618/frs-20150602.xml#1309978 Filing: 000114420415049618 The 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.

Dataset coverage and company identifiers

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

86 filings · 1,951 latest values · 1,951 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000039047, 39047, edgar:39047, frs

Also known as FRISCHS RESTAURANTS INC

FRISCHS RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-06-04 – 2015-06-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation