SANTA BARBARA RESTAURANT GROUP INC

EDGAR

28 filing records in this dataset, filed from 1996-05-10 to 2010-10-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.3 million USD

1999-07-15 · USD

Exact inputs and evidence

Operating margin

3.55%

1999-07-15 · %

Exact inputs and evidence
  • Operating Income: 792000 USD Source
  • Revenue: 22307000 USD Source
Cash and cash equivalents
8.38 million USD Source
Exact value

8375000 USD

Long-term debt including current maturities
Not available
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: 2010-10-15.

Financial data available through: 2000-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-12-28
  • Operating income: 5 of 11 periods available· newest 2000-12-28
  • Net income: 7 of 11 periods available· newest 2000-12-28
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-28
  • Capital expenditure: 5 of 11 periods available· newest 2000-12-28
  • Total assets: 7 of 11 periods available· newest 2000-12-28
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-28
  • Current liabilities: 6 of 11 periods available· newest 2000-12-28
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-28
  • 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

    +8.4%

    Prior period

    USD 114.4 million

    –

    Current period

    USD 124.03 million

    –

    Exact inputs and evidence

    124033000 − 114402000 = 9631000 USD

    114402000 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    124033000 USD · 1999-12-29 – 2000-12-28

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  • Net income

    +USD 1.08 million

    Prior period

    −USD 2.5 million

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1418000 − -2502000 = 1084000 USD

    -2502000 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    -1418000 USD · 1999-12-29 – 2000-12-28

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  • Operating cash flow

    +9.2%

    Prior period

    USD 6.37 million

    –

    Current period

    USD 6.95 million

    –

    Exact inputs and evidence

    6954000 − 6369000 = 585000 USD

    6369000 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    6954000 USD · 1999-12-29 – 2000-12-28

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  • Capital expenditure

    +66%

    Prior period

    USD 5.65 million

    –

    Current period

    USD 9.38 million

    –

    Exact inputs and evidence

    9379000 − 5650000 = 3729000 USD

    5650000 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    9379000 USD · 1999-12-29 – 2000-12-28

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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.

2000 1999-12-29 – 2000-12-28

  • Revenue USD 124.03 million 100% of revenue
  • Operating costs Derived USD 124.68 million 101% of revenue
  • Operating income −USD 647,000 −0.5% of revenue
  • Tax, interest and other Derived USD 771,000 0.6% of revenue
  • Net income −USD 1.42 million −1.1% of revenue

Cash

  • Operating cash flow USD 6.95 million 5.6% of revenue
  • Capital expenditure USD 9.38 million 7.6% of revenue
  • Free cash flow Derived −USD 2.43 million −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Operating loss: operating costs were 105% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-316612310 UnavailableUnavailableUnavailable-4544373 Unavailable
Source
1995 1995-01-01 – 1995-12-316598972 UnavailableUnavailableUnavailable-1922446 Unavailable
Source
1996 1996-01-01 – 1996-12-314795000 5041000 Derived -246000 -198000 Derived -48000 176000 Derived
Source
1997 1997-01-01 – 1997-12-315152000 4524000 Derived 628000 -226000 Derived 854000 947000 Derived
Source
1998 1998-01-01 – 1998-12-3135553000 34358000 Derived 1195000 -181000 Derived 1376000 -2354000 Derived
Source
1999 1998-12-31 – 1999-12-30114402000 118222000 Derived -3820000 -1318000 Derived -2502000 719000 Derived
Source
2000 1999-12-29 – 2000-12-28124033000 124680000 Derived -647000 771000 Derived -1418000 -2425000 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 124M 2000
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.134.0M100.5M67.0M33.5M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6612310
1995Revenue6598972
1996Revenue4795000
1997Revenue5152000
1998Revenue35553000
1999Revenue114402000
2000Revenue124033000

Revenue growth

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

8.4% 2000
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.639%460%281%102%-77%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.2%
1996Year over year-27.3%
1997Year over year7.4%
1998Year over year590.1%
1999Year over year221.8%
2000Year over year8.4%

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 -0.5% 2000
Net margin -1.1% 2000
Free cash flow margin -2% 2000
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.25%0%-25%-50%-76%1994-12-3119972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996Operating margin-5.1%
1997Operating margin12.2%
1998Operating margin3.4%
1999Operating margin-3.3%
2000Operating margin-0.5%
1994Net margin-68.7%
1995Net margin-29.1%
1996Net margin-1%
1997Net margin16.6%
1998Net margin3.9%
1999Net margin-2.2%
2000Net margin-1.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow margin3.7%
1997Free cash flow margin18.4%
1998Free cash flow margin-6.6%
1999Free cash flow margin0.6%
2000Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2000
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.7.6M5.3M2.9M609.5K-1.7M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1076968
1995Operating cash flow-857688
1996Operating cash flow212000
1997Operating cash flow1010000
1998Operating cash flow644000
1999Operating cash flow6369000
2000Operating cash flow6954000

Free cash flow

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

USD -2.4M 2000
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.1.2M238.9K-739.0K-1.7M-2.7M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flow176000
1997Free cash flow947000
1998Free cash flow-2354000
1999Free cash flow719000
2000Free cash flow-2425000

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.

34.8% 1998
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.37.5%28.2%18.8%9.4%0.0%1994-12-311997-12-312000-12-28
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets34.8%
1999-12-30Liabilities / assetsNot reported
2000-12-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2000
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.10.08×7.56×5.04×2.52×0.00×1994-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.8×
1996Current assets / current liabilities4.51×
1997Current assets / current liabilities9.34×
1998Current assets / current liabilities0.77×
1999Current assets / current liabilities2.41×
2000Current assets / current liabilities1.33×

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
1994 1994-01-01 – 1994-12-31
−USD 4.54 million
Exact value

Exact value: -4544373 USD

1994-01-01 – 1994-12-31: -4544373 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1076968 USD

1994-01-01 – 1994-12-31: -1076968 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 1995-01-01 – 1995-12-31
−USD 1.92 million
Exact value

Exact value: -1922446 USD

1995-01-01 – 1995-12-31: -1922446 USD Inspect Net Income Open source
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−USD 857,688
Exact value

Exact value: -857688 USD

1995-01-01 – 1995-12-31: -857688 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.

1996 1996-01-01 – 1996-12-31
−USD 48,000
Exact value

Exact value: -48000 USD

1996-01-01 – 1996-12-31: -48000 USD Inspect Net Income Open source
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USD 212,000
Exact value

Exact value: 212000 USD

1996-01-01 – 1996-12-31: 212000 USD Inspect Operating Cash Flow Open source
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USD 36,000
Exact value

Exact value: 36000 USD

1996-01-01 – 1996-12-31: 36000 USD Inspect Capital Expenditure Open source
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USD 176,000
Calculation and evidence

212000 − 36000 USD

Exact free cash flow: 176000 USD

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1997 1997-01-01 – 1997-12-31
USD 854,000
Exact value

Exact value: 854000 USD

1997-01-01 – 1997-12-31: 854000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1010000 USD

1997-01-01 – 1997-12-31: 1010000 USD Inspect Operating Cash Flow Open source
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USD 63,000
Exact value

Exact value: 63000 USD

1997-01-01 – 1997-12-31: 63000 USD Inspect Capital Expenditure Open source
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USD 947,000
Calculation and evidence

1010000 − 63000 USD

Exact free cash flow: 947000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.38 million
Exact value

Exact value: 1376000 USD

1998-01-01 – 1998-12-31: 1376000 USD Inspect Net Income Open source
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USD 644,000
Exact value

Exact value: 644000 USD

1998-01-01 – 1998-12-31: 644000 USD Inspect Operating Cash Flow Open source
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USD 3 million
Exact value

Exact value: 2998000 USD

1998-01-01 – 1998-12-31: 2998000 USD Inspect Capital Expenditure Open source
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−USD 2.35 million
Calculation and evidence

644000 − 2998000 USD

Exact free cash flow: -2354000 USD

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1999 1998-12-31 – 1999-12-30
−USD 2.5 million
Exact value

Exact value: -2502000 USD

1998-12-31 – 1999-12-30: -2502000 USD Inspect Net Income Open source
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USD 6.37 million
Exact value

Exact value: 6369000 USD

1998-12-31 – 1999-12-30: 6369000 USD Inspect Operating Cash Flow Open source
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USD 5.65 million
Exact value

Exact value: 5650000 USD

1998-12-31 – 1999-12-30: 5650000 USD Inspect Capital Expenditure Open source
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USD 719,000
Calculation and evidence

6369000 − 5650000 USD

Exact free cash flow: 719000 USD

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2000 1999-12-29 – 2000-12-28
−USD 1.42 million
Exact value

Exact value: -1418000 USD

1999-12-29 – 2000-12-28: -1418000 USD Inspect Net Income Open source
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USD 6.95 million
Exact value

Exact value: 6954000 USD

1999-12-29 – 2000-12-28: 6954000 USD Inspect Operating Cash Flow Open source
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USD 9.38 million
Exact value

Exact value: 9379000 USD

1999-12-29 – 2000-12-28: 9379000 USD Inspect Capital Expenditure Open source
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−USD 2.43 million
Calculation and evidence

6954000 − 9379000 USD

Exact free cash flow: -2425000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863483, 863483, edgar:863483

Also known as GB FOODS CORP