Revenue
279 million USD
2010-12-31 · USD
77 filing records in this dataset, filed from 1996-05-15 to 2011-03-16. Explore the available filing history and original sources.
279 million USD
2010-12-31 · USD
5.34%
2010-12-31 · %
6.45 million USD
2010-12-31 · USD
22683431 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.12 billion USD
2010-01-01 – 2010-12-31
-15.7 million USD
2010-01-01 – 2010-12-31
77.3 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-16.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.06 billion
–
Current period
USD 1.12 billion
–
1123797394 − 1060234461 = 63562933 USD
1060234461 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1123797394 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.51 million
–
Current period
−USD 9.81 million
–
-9808987 − -8512495 = -1296492 USD
-8512495 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-9808987 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72.42 million
–
Current period
USD 77.31 million
–
77311978 − 72417705 = 4894273 USD
72417705 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source77311978 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 746642287 | 698280922 Derived | 48361365 | 21441796 Derived | 26919569 | 15508272 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 894794621 | 832168704 Derived | 62625917 | 22135100 Derived | 40490817 | -3318341 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1105755057 | 1038928755 Derived | 66826302 | 21912449 Derived | 44913853 | -39441052 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 804903052 | 749773910 Derived | 55129142 | -11392586 Derived | 66521728 | 942511 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 877277987 | 802318167 Derived | 74959820 | 30144784 Derived | 44815036 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1101993507 | 1005214099 Derived | 96779408 | 118549131 Derived | -21769723 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1160368252 | 1029379708 Derived | 130988544 | 112876750 Derived | 18111794 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1143888834 | 1026067852 Derived | 117820982 | 114912795 Derived | 2908187 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1060234461 | 942422442 Derived | 117812019 | 126324514 Derived | -8512495 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1123797394 | 1038146635 Derived | 85650759 | 95459746 Derived | -9808987 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 746642287 |
|
| 2002 | Revenue | 894794621 |
|
| 2003 | Revenue | 1105755057 |
|
| 2004 | Revenue | 804903052 |
|
| 2005 | Revenue | 877277987 |
|
| 2006 | Revenue | 1101993507 |
|
| 2007 | Revenue | 1160368252 |
|
| 2008 | Revenue | 1143888834 |
|
| 2009 | Revenue | 1060234461 |
|
| 2010 | Revenue | 1123797394 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 43.3% |
|
| 2002 | Year over year | 19.8% |
|
| 2003 | Year over year | 23.6% |
|
| 2004 | Year over year | -27.2% |
|
| 2005 | Year over year | 9% |
|
| 2006 | Year over year | 25.6% |
|
| 2007 | Year over year | 5.3% |
|
| 2008 | Year over year | -1.4% |
|
| 2009 | Year over year | -7.3% |
|
| 2010 | Year over year | 6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 6.5% |
|
| 2002 | Operating margin | 7% |
|
| 2003 | Operating margin | 6% |
|
| 2004 | Operating margin | 6.8% |
|
| 2005 | Operating margin | 8.5% |
|
| 2006 | Operating margin | 8.8% |
|
| 2007 | Operating margin | 11.3% |
|
| 2008 | Operating margin | 10.3% |
|
| 2009 | Operating margin | 11.1% |
|
| 2010 | Operating margin | 7.6% |
|
| 2001 | Net margin | 3.6% |
|
| 2002 | Net margin | 4.5% |
|
| 2003 | Net margin | 4.1% |
|
| 2004 | Net margin | 8.3% |
|
| 2005 | Net margin | 5.1% |
|
| 2006 | Net margin | -2% |
|
| 2007 | Net margin | 1.6% |
|
| 2008 | Net margin | 0.3% |
|
| 2009 | Net margin | -0.8% |
|
| 2010 | Net margin | -0.9% |
|
| 2001 | Free cash flow margin | 2.1% |
|
| 2002 | Free cash flow margin | -0.4% |
|
| 2003 | Free cash flow margin | -3.6% |
|
| 2004 | Free cash flow margin | 0.1% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 88971246 |
|
| 2002 | Operating cash flow | 112784427 |
|
| 2003 | Operating cash flow | 123935570 |
|
| 2004 | Operating cash flow | 111612882 |
|
| 2005 | Operating cash flow | 151056018 |
|
| 2006 | Operating cash flow | 125632462 |
|
| 2007 | Operating cash flow | 109494812 |
|
| 2008 | Operating cash flow | 115736086 |
|
| 2009 | Operating cash flow | 72417705 |
|
| 2010 | Operating cash flow | 77311978 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 15508272 |
|
| 2002 | Free cash flow | -3318341 |
|
| 2003 | Free cash flow | -39441052 |
|
| 2004 | Free cash flow | 942511 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 43% |
|
| 2002 | Liabilities / assets | 39.2% |
|
| 2003 | Liabilities / assets | 45.7% |
|
| 2004 | Liabilities / assets | 55.3% |
|
| 2005 | Liabilities / assets | 68% |
|
| 2006 | Liabilities / assets | 66.2% |
|
| 2007 | Liabilities / assets | 78.9% |
|
| 2008 | Liabilities / assets | 80.4% |
|
| 2009 | Liabilities / assets | 81.7% |
|
| 2010 | Liabilities / assets | 88.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.94× |
|
| 2002 | Current assets / current liabilities | 0.62× |
|
| 2003 | Current assets / current liabilities | 0.76× |
|
| 2004 | Current assets / current liabilities | 2.19× |
|
| 2005 | Current assets / current liabilities | 1.87× |
|
| 2006 | Current assets / current liabilities | 0.77× |
|
| 2007 | Current assets / current liabilities | 0.51× |
|
| 2008 | Current assets / current liabilities | 0.61× |
|
| 2009 | Current assets / current liabilities | 1.06× |
|
| 2010 | Current assets / current liabilities | 0.6× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 26.92 million Exact valueExact value: 26919569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.97 million Exact valueExact value: 88971246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.46 million Exact valueExact value: 73462974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.51 million Calculation and evidence88971246 − 73462974 USD Exact free cash flow: 15508272 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 40.49 million Exact valueExact value: 40490817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.78 million Exact valueExact value: 112784427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.1 million Exact valueExact value: 116102768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Calculation and evidence112784427 − 116102768 USD Exact free cash flow: -3318341 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 44.91 million Exact valueExact value: 44913853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.94 million Exact valueExact value: 123935570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.38 million Exact valueExact value: 163376622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.44 million Calculation and evidence123935570 − 163376622 USD Exact free cash flow: -39441052 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 66.52 million Exact valueExact value: 66521728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.61 million Exact valueExact value: 111612882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.67 million Exact valueExact value: 110670371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 942,511 Calculation and evidence111612882 − 110670371 USD Exact free cash flow: 942511 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 44.82 million Exact valueExact value: 44815036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.06 million Exact valueExact value: 151056018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 21.77 million Exact valueExact value: -21769723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.63 million Exact valueExact value: 125632462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 18.11 million Exact valueExact value: 18111794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.49 million Exact valueExact value: 109494812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 2.91 million Exact valueExact value: 2908187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.74 million Exact valueExact value: 115736086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 8.51 million Exact valueExact value: -8512495 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.42 million Exact valueExact value: 72417705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 9.81 million Exact valueExact value: -9808987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.31 million Exact valueExact value: 77311978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000908652, 908652, edgar:908652
Also known as LANDRYS RESTAURANTS INC, LANDRYS SEAFOOD RESTAURANTS INC