SUMMIT FAMILY RESTAURANTS INC

EDGAR

5 filing records in this dataset, filed from 1995-04-26 to 1996-04-19. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

121 million USD

1995 · USD

Exact inputs and evidence

Operating margin

-4.17%

1995 · %

Exact inputs and evidence
  • Operating Income: -5052000 USD Source
  • Revenue: 121099000 USD Source

Operating cash flow

3.95 million USD

1995 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3950000 USD Source
Cash and cash equivalents
1.91 million USD Source
Exact value

1911000 USD

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

10150000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-04-19.

Financial data available through: 1995-09-25.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-09-25
  • Operating income: 3 of 11 periods available· newest 1995-09-25
  • Net income: 3 of 11 periods available· newest 1995-09-25
  • Operating cash flow: 3 of 11 periods available· newest 1995-09-25
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1995-09-25
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1995-09-25
  • Current liabilities: 1 of 11 periods available· newest 1995-09-25
  • Cash and cash equivalents: 1 of 11 periods available· newest 1995-09-25
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1995-09-25
  • 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

    +5%

    Prior period

    USD 115.37 million

    –

    Current period

    USD 121.1 million

    –

    Exact inputs and evidence

    121099000 − 115367000 = 5732000 USD

    115367000 USD · 1993-09-27 – 1994-09-26

    Inspect prior input Prior source

    121099000 USD · 1994-09-26 – 1995-09-25

    Inspect current input Current source
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  • Net income

    -234.3%

    Prior period

    USD 3.76 million

    –

    Current period

    −USD 5.04 million

    –

    Exact inputs and evidence

    -5044000 − 3756000 = -8800000 USD

    3756000 USD · 1993-09-27 – 1994-09-26

    Inspect prior input Prior source

    -5044000 USD · 1994-09-26 – 1995-09-25

    Inspect current input Current source
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  • Operating cash flow

    +168.2%

    Prior period

    USD 1.47 million

    –

    Current period

    USD 3.95 million

    –

    Exact inputs and evidence

    3950000 − 1473000 = 2477000 USD

    1473000 USD · 1993-09-27 – 1994-09-26

    Inspect prior input Prior source

    3950000 USD · 1994-09-26 – 1995-09-25

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Comparable inputs unavailable for: 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.

1995 1994-09-26 – 1995-09-25

  • Revenue USD 121.1 million 100% of revenue
  • Operating costs Derived USD 126.15 million 104% of revenue
  • Operating income −USD 5.05 million −4.2% of revenue
  • Tax, interest and other Derived −USD 8,000 −0% of revenue
  • Net income −USD 5.04 million −4.2% of revenue

Cash

  • Operating cash flow USD 3.95 million 3.3% of revenue
  • 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
  • 1993 Operating loss: operating costs were 104% of revenue.
  • 1994 Operating loss: operating costs were 105% of revenue.
  • 1995 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-09-28 – 1993-09-27114768000 119419000 Derived -4651000 -2337000 Derived -2314000 Unavailable
Source
1994 1993-09-27 – 1994-09-26115367000 121008000 Derived -5641000 -9397000 Derived 3756000 Unavailable
Source
1995 1994-09-26 – 1995-09-25121099000 126151000 Derived -5052000 -8000 Derived -5044000 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 121.1M 1995
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.130.8M98.1M65.4M32.7M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue114768000
1994Revenue115367000
1995Revenue121099000

Revenue growth

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

5% 1995
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.5.4%4.0%2.7%1.3%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.5%
1995Year over year5%

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 -4.2% 1995
Net margin -4.2% 1995
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.3.9%1.5%-0.8%-3.2%-5.5%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-4.1%
1994Operating margin-4.9%
1995Operating margin-4.2%
1993Net margin-2%
1994Net margin3.3%
1995Net margin-4.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1995
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.4.6M3.4M2.3M1.1M0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow4226000
1994Operating cash flow1473000
1995Operating cash flow3950000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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
1993-09-27Liabilities / assetsNot reportedNo source recorded
1994-09-26Liabilities / assetsNot reportedNo source recorded
1995-09-25Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 1995
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.0.36×0.27×0.18×0.09×0.00×1993-09-271994-09-261995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-09-27Current assets / current liabilitiesNot reportedNo source recorded
1994-09-26Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.33×

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
1993 1992-09-28 – 1993-09-27
−USD 2.31 million
Exact value

Exact value: -2314000 USD

1992-09-28 – 1993-09-27: -2314000 USD Inspect Net Income Open source
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USD 4.23 million
Exact value

Exact value: 4226000 USD

1992-09-28 – 1993-09-27: 4226000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-09-27 – 1994-09-26
USD 3.76 million
Exact value

Exact value: 3756000 USD

1993-09-27 – 1994-09-26: 3756000 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1473000 USD

1993-09-27 – 1994-09-26: 1473000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-09-26 – 1995-09-25
−USD 5.04 million
Exact value

Exact value: -5044000 USD

1994-09-26 – 1995-09-25: -5044000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3950000 USD

1994-09-26 – 1995-09-25: 3950000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000053281, 53281, edgar:53281

Also known as JBS RESTAURANTS INC