BACK YARD BURGERS INC

EDGAR

48 filing records in this dataset, filed from 1996-08-12 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

3.58%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 451000 USD Source
  • Revenue: 12610000 USD Source

Operating cash flow

396 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1111000 USD Source
  • Operating Cash Flow: 715000 USD Source

Free cash flow

231 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1111000 USD Source
  • Operating Cash Flow: 715000 USD Source
  • Capital Expenditure: 465000 USD Source
  • Capital Expenditure: 300000 USD Source
Cash and cash equivalents
5.6 million USD Source
Exact value

5604000 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: 2007-08-14.

Financial data available through: 2006-12-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-30
  • Operating income: 10 of 11 periods available· newest 2006-12-30
  • Net income: 10 of 11 periods available· newest 2006-12-30
  • Operating cash flow: 10 of 11 periods available· newest 2006-12-30
  • Capital expenditure: 10 of 11 periods available· newest 2006-12-30
  • Total assets: 10 of 11 periods available· newest 2006-12-30
  • Total liabilities: 10 of 11 periods available· newest 2006-12-30
  • Current assets: 10 of 11 periods available· newest 2006-12-30
  • Current liabilities: 10 of 11 periods available· newest 2006-12-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-30
  • 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

    +9%

    Prior period

    USD 41 million

    –

    Current period

    USD 44.71 million

    –

    Exact inputs and evidence

    44710000 − 41001000 = 3709000 USD

    41001000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    44710000 USD · 2005-12-31 – 2006-12-30

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  • Net income

    +USD 920,000

    Prior period

    −USD 44,000

    –

    Current period

    USD 876,000

    –

    Exact inputs and evidence

    876000 − -44000 = 920000 USD

    -44000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    876000 USD · 2005-12-31 – 2006-12-30

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  • Operating cash flow

    +21.6%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 4.06 million

    –

    Exact inputs and evidence

    4055000 − 3334000 = 721000 USD

    3334000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    4055000 USD · 2005-12-31 – 2006-12-30

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  • Capital expenditure

    -67.4%

    Prior period

    USD 8.61 million

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2806000 − 8614000 = -5808000 USD

    8614000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2806000 USD · 2005-12-31 – 2006-12-30

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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.

2006 2005-12-31 – 2006-12-30

  • Revenue USD 44.71 million 100% of revenue
  • Operating costs Derived USD 42.53 million 95% of revenue
  • Operating income USD 2.18 million 4.9% of revenue
  • Tax, interest and other Derived USD 1.3 million 2.9% of revenue
  • Net income USD 876,000 2% of revenue

Cash

  • Operating cash flow USD 4.06 million 9.1% of revenue
  • Capital expenditure USD 2.81 million 6.3% of revenue
  • Free cash flow Derived USD 1.25 million 2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 98%
  • 1999 95%
  • 2000 95%
  • 2000 93%
  • 2001 92%
  • 2002 92%
  • 2004 94%
  • 2005 94%
  • 2005 Net loss: net income was −0.1% of revenue.
  • 2006 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-01-04 – 1998-01-0326034000 25640000 Derived 394000 232000 Derived 162000 -755000 Derived
Source
1999 1998-01-03 – 1999-01-0227364000 26090000 Derived 1274000 103000 Derived 1171000 -3005000 Derived
Source
2000 1999-01-02 – 2000-01-0127364000 26090000 Derived 1274000 103000 Derived 1171000 -3005000 Derived
Source
2000 1999-12-31 – 2000-12-3031138000 28966000 Derived 2172000 1145000 Derived 1027000 205000 Derived
Source
2001 2000-12-30 – 2001-12-2934464000 31767000 Derived 2697000 1300000 Derived 1397000 -1022000 Derived
Source
2002 2001-12-29 – 2002-12-2834687000 31893000 Derived 2794000 1317000 Derived 1477000 -1019000 Derived
Source
2004 2003-01-04 – 2004-01-0338647000 36256000 Derived 2391000 1166000 Derived 1225000 1486000 Derived
Source
2005 2004-01-02 – 2005-01-0138647000 36274000 Derived 2373000 1148000 Derived 1225000 1486000 Derived
Source
2005 2005-01-01 – 2005-12-3141001000 40580000 Derived 421000 465000 Derived -44000 -5280000 Derived
Source
2006 2005-12-31 – 2006-12-3044710000 42534000 Derived 2176000 1300000 Derived 876000 1249000 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 44.7M 2006
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.48.3M36.2M24.1M12.1M0.0199820022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue26034000
1999Revenue27364000
2000Revenue27364000
2000Revenue31138000
2001Revenue34464000
2002Revenue34687000
2004Revenue38647000
2005Revenue38647000
2005Revenue41001000
2006Revenue44710000

Revenue growth

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

9% 2006
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.14.9%11.2%7.4%3.7%0.0%199820022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year5.1%
2000Year over year0%
2000Year over year13.8%
2001Year over year10.7%
2002Year over year0.6%
2004Year over year11.4%
2005Year over year0%
2005Year over year6.1%
2006Year 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 4.9% 2006
Net margin 2% 2006
Free cash flow margin 2.8% 2006
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.9.7%3.7%-2.4%-8.5%-14.6%199820022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin1.5%
1999Operating margin4.7%
2000Operating margin4.7%
2000Operating margin7%
2001Operating margin7.8%
2002Operating margin8.1%
2004Operating margin6.2%
2005Operating margin6.1%
2005Operating margin1%
2006Operating margin4.9%
1998Net margin0.6%
1999Net margin4.3%
2000Net margin4.3%
2000Net margin3.3%
2001Net margin4.1%
2002Net margin4.3%
2004Net margin3.2%
2005Net margin3.2%
2005Net margin-0.1%
2006Net margin2%
1998Free cash flow margin-2.9%
1999Free cash flow margin-11%
2000Free cash flow margin-11%
2000Free cash flow margin0.7%
2001Free cash flow margin-3%
2002Free cash flow margin-2.9%
2004Free cash flow margin3.8%
2005Free cash flow margin3.8%
2005Free cash flow margin-12.9%
2006Free cash flow margin2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2006
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.4.5M3.4M2.3M1.1M0.0199820022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow2003000
1999Operating cash flow1978000
2000Operating cash flow1978000
2000Operating cash flow2996000
2001Operating cash flow3839000
2002Operating cash flow3842000
2004Operating cash flow4188000
2005Operating cash flow4188000
2005Operating cash flow3334000
2006Operating cash flow4055000

Free cash flow

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

USD 1.2M 2006
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.2.0M65.1K-1.9M-3.9M-5.8M199820022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-755000
1999Free cash flow-3005000
2000Free cash flow-3005000
2000Free cash flow205000
2001Free cash flow-1022000
2002Free cash flow-1019000
2004Free cash flow1486000
2005Free cash flow1486000
2005Free cash flow-5280000
2006Free cash flow1249000

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.

48.2% 2006
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.56%42%28%14%0%199820022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets36.9%
1999Liabilities / assets43.4%
2000Liabilities / assets50.6%
2000Liabilities / assets46.3%
2001Liabilities / assets45.7%
2002Liabilities / assets44.3%
2004Liabilities / assets44.1%
2005Liabilities / assets40.4%
2005Liabilities / assets51.6%
2006Liabilities / assets48.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2006
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.1.43×1.07×0.72×0.36×0.00×199820022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.18×
1999Current assets / current liabilities0.75×
2000Current assets / current liabilities0.92×
2000Current assets / current liabilities0.72×
2001Current assets / current liabilities0.9×
2002Current assets / current liabilities0.7×
2004Current assets / current liabilities0.76×
2005Current assets / current liabilities1.12×
2005Current assets / current liabilities1.33×
2006Current assets / current liabilities1.22×

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
1998 1997-01-04 – 1998-01-03
USD 162,000
Exact value

Exact value: 162000 USD

1997-01-04 – 1998-01-03: 162000 USD Inspect Net Income Open source
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USD 2 million
Exact value

Exact value: 2003000 USD

1997-01-04 – 1998-01-03: 2003000 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2758000 USD

1997-01-04 – 1998-01-03: 2758000 USD Inspect Capital Expenditure Open source
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−USD 755,000
Calculation and evidence

2003000 − 2758000 USD

Exact free cash flow: -755000 USD

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1999 1998-01-03 – 1999-01-02
USD 1.17 million
Exact value

Exact value: 1171000 USD

1998-01-03 – 1999-01-02: 1171000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1978000 USD

1998-01-03 – 1999-01-02: 1978000 USD Inspect Operating Cash Flow Open source
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USD 4.98 million
Exact value

Exact value: 4983000 USD

1998-01-03 – 1999-01-02: 4983000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

1978000 − 4983000 USD

Exact free cash flow: -3005000 USD

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2000 1999-01-02 – 2000-01-01
USD 1.17 million
Exact value

Exact value: 1171000 USD

1999-01-02 – 2000-01-01: 1171000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1978000 USD

1999-01-02 – 2000-01-01: 1978000 USD Inspect Operating Cash Flow Open source
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USD 4.98 million
Exact value

Exact value: 4983000 USD

1999-01-02 – 2000-01-01: 4983000 USD Inspect Capital Expenditure Open source
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−USD 3.01 million
Calculation and evidence

1978000 − 4983000 USD

Exact free cash flow: -3005000 USD

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2000 1999-12-31 – 2000-12-30
USD 1.03 million
Exact value

Exact value: 1027000 USD

1999-12-31 – 2000-12-30: 1027000 USD Inspect Net Income Open source
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USD 3 million
Exact value

Exact value: 2996000 USD

1999-12-31 – 2000-12-30: 2996000 USD Inspect Operating Cash Flow Open source
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USD 2.79 million
Exact value

Exact value: 2791000 USD

1999-12-31 – 2000-12-30: 2791000 USD Inspect Capital Expenditure Open source
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USD 205,000
Calculation and evidence

2996000 − 2791000 USD

Exact free cash flow: 205000 USD

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2001 2000-12-30 – 2001-12-29
USD 1.4 million
Exact value

Exact value: 1397000 USD

2000-12-30 – 2001-12-29: 1397000 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3839000 USD

2000-12-30 – 2001-12-29: 3839000 USD Inspect Operating Cash Flow Open source
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USD 4.86 million
Exact value

Exact value: 4861000 USD

2000-12-30 – 2001-12-29: 4861000 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

3839000 − 4861000 USD

Exact free cash flow: -1022000 USD

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2002 2001-12-29 – 2002-12-28
USD 1.48 million
Exact value

Exact value: 1477000 USD

2001-12-29 – 2002-12-28: 1477000 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3842000 USD

2001-12-29 – 2002-12-28: 3842000 USD Inspect Operating Cash Flow Open source
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USD 4.86 million
Exact value

Exact value: 4861000 USD

2001-12-29 – 2002-12-28: 4861000 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

3842000 − 4861000 USD

Exact free cash flow: -1019000 USD

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2004 2003-01-04 – 2004-01-03
USD 1.23 million
Exact value

Exact value: 1225000 USD

2003-01-04 – 2004-01-03: 1225000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4188000 USD

2003-01-04 – 2004-01-03: 4188000 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2702000 USD

2003-01-04 – 2004-01-03: 2702000 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

4188000 − 2702000 USD

Exact free cash flow: 1486000 USD

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2005 2004-01-02 – 2005-01-01
USD 1.23 million
Exact value

Exact value: 1225000 USD

2004-01-02 – 2005-01-01: 1225000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4188000 USD

2004-01-02 – 2005-01-01: 4188000 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2702000 USD

2004-01-02 – 2005-01-01: 2702000 USD Inspect Capital Expenditure Open source
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USD 1.49 million
Calculation and evidence

4188000 − 2702000 USD

Exact free cash flow: 1486000 USD

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2005 2005-01-01 – 2005-12-31
−USD 44,000
Exact value

Exact value: -44000 USD

2005-01-01 – 2005-12-31: -44000 USD Inspect Net Income Open source
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USD 3.33 million
Exact value

Exact value: 3334000 USD

2005-01-01 – 2005-12-31: 3334000 USD Inspect Operating Cash Flow Open source
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USD 8.61 million
Exact value

Exact value: 8614000 USD

2005-01-01 – 2005-12-31: 8614000 USD Inspect Capital Expenditure Open source
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−USD 5.28 million
Calculation and evidence

3334000 − 8614000 USD

Exact free cash flow: -5280000 USD

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2006 2005-12-31 – 2006-12-30
USD 876,000
Exact value

Exact value: 876000 USD

2005-12-31 – 2006-12-30: 876000 USD Inspect Net Income Open source
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USD 4.06 million
Exact value

Exact value: 4055000 USD

2005-12-31 – 2006-12-30: 4055000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2806000 USD

2005-12-31 – 2006-12-30: 2806000 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

4055000 − 2806000 USD

Exact free cash flow: 1249000 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000901495, 901495, edgar:901495