LANDRYS RESTAURANTS INC

EDGAR

77 filing records in this dataset, filed from 1996-05-15 to 2011-03-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

279 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

5.34%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: 85650759 USD Source
  • Operating Income: 70760450 USD Source
  • Revenue: 1123797394 USD Source
  • Revenue: 844838236 USD Source

Operating cash flow

6.45 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 77311978 USD Source
  • Operating Cash Flow: 70857693 USD Source
Cash and cash equivalents
22.7 million USD Source
Exact value

22683431 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.12 billion USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 258730873 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 294607331 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 291500032 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1123797394 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 844838236 USD · 2010-01-01 – 2010-09-30 Source

Net income

-15.7 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: 14326195 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -14130950 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -5528960 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -9808987 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 593243 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

77.3 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: 21995158 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 48588652 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 21995158 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 70857693 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 48588652 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 77311978 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 70857693 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +6%

    Prior period

    USD 1.06 billion

    –

    Current period

    USD 1.12 billion

    –

    Exact inputs and evidence

    1123797394 − 1060234461 = 63562933 USD

    1060234461 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1123797394 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.3 million

    Prior period

    −USD 8.51 million

    –

    Current period

    −USD 9.81 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +6.8%

    Prior period

    USD 72.42 million

    –

    Current period

    USD 77.31 million

    –

    Exact inputs and evidence

    77311978 − 72417705 = 4894273 USD

    72417705 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    77311978 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.12 billion 100% of revenue
  • Operating costs Derived USD 1.04 billion 92% of revenue
  • Operating income USD 85.65 million 7.6% of revenue
  • Tax, interest and other Derived USD 95.46 million 8.5% of revenue
  • Net income −USD 9.81 million −0.9% of revenue

Cash

  • Operating cash flow USD 77.31 million 6.9% 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
  • 2001 94%
  • 2002 93%
  • 2003 94%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 91%
  • 2006 Net loss: net income was −2% of revenue.
  • 2007 9.7%89%
  • 2008 10%90%
  • 2009 Net loss: net income was −0.8% of revenue.
  • 2010 Net loss: net income was −0.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31746642287 698280922 Derived 48361365 21441796 Derived 26919569 15508272 Derived
Source
2002 2002-01-01 – 2002-12-31894794621 832168704 Derived 62625917 22135100 Derived 40490817 -3318341 Derived
Source
2003 2003-01-01 – 2003-12-311105755057 1038928755 Derived 66826302 21912449 Derived 44913853 -39441052 Derived
Source
2004 2004-01-01 – 2004-12-31804903052 749773910 Derived 55129142 -11392586 Derived 66521728 942511 Derived
Source
2005 2005-01-01 – 2005-12-31877277987 802318167 Derived 74959820 30144784 Derived 44815036 Unavailable
Source
2006 2006-01-01 – 2006-12-311101993507 1005214099 Derived 96779408 118549131 Derived -21769723 Unavailable
Source
2007 2007-01-01 – 2007-12-311160368252 1029379708 Derived 130988544 112876750 Derived 18111794 Unavailable
Source
2008 2008-01-01 – 2008-12-311143888834 1026067852 Derived 117820982 114912795 Derived 2908187 Unavailable
Source
2009 2009-01-01 – 2009-12-311060234461 942422442 Derived 117812019 126324514 Derived -8512495 Unavailable
Source
2010 2010-01-01 – 2010-12-311123797394 1038146635 Derived 85650759 95459746 Derived -9808987 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 1.1B 2010
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.1.3B939.9M626.6M313.3M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue746642287
2002Revenue894794621
2003Revenue1105755057
2004Revenue804903052
2005Revenue877277987
2006Revenue1101993507
2007Revenue1160368252
2008Revenue1143888834
2009Revenue1060234461
2010Revenue1123797394

Revenue growth

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

6% 2010
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.49%29%8%-12%-33%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year43.3%
2002Year over year19.8%
2003Year over year23.6%
2004Year over year-27.2%
2005Year over year9%
2006Year over year25.6%
2007Year over year5.3%
2008Year over year-1.4%
2009Year over year-7.3%
2010Year over year6%

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 7.6% 2010
Net margin -0.9% 2010
Free cash flow margin 0.1% 2004
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.12.5%8.2%3.9%-0.4%-4.8%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin6.5%
2002Operating margin7%
2003Operating margin6%
2004Operating margin6.8%
2005Operating margin8.5%
2006Operating margin8.8%
2007Operating margin11.3%
2008Operating margin10.3%
2009Operating margin11.1%
2010Operating margin7.6%
2001Net margin3.6%
2002Net margin4.5%
2003Net margin4.1%
2004Net margin8.3%
2005Net margin5.1%
2006Net margin-2%
2007Net margin1.6%
2008Net margin0.3%
2009Net margin-0.8%
2010Net margin-0.9%
2001Free cash flow margin2.1%
2002Free cash flow margin-0.4%
2003Free cash flow margin-3.6%
2004Free cash flow margin0.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.3M 2010
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.163.1M122.4M81.6M40.8M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow88971246
2002Operating cash flow112784427
2003Operating cash flow123935570
2004Operating cash flow111612882
2005Operating cash flow151056018
2006Operating cash flow125632462
2007Operating cash flow109494812
2008Operating cash flow115736086
2009Operating cash flow72417705
2010Operating cash flow77311978

Free cash flow

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

USD 942.5K 2004
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.19.9M4.0M-12.0M-27.9M-43.8M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow15508272
2002Free cash flow-3318341
2003Free cash flow-39441052
2004Free cash flow942511
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

88.6% 2010
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.96%72%48%24%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets43%
2002Liabilities / assets39.2%
2003Liabilities / assets45.7%
2004Liabilities / assets55.3%
2005Liabilities / assets68%
2006Liabilities / assets66.2%
2007Liabilities / assets78.9%
2008Liabilities / assets80.4%
2009Liabilities / assets81.7%
2010Liabilities / assets88.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2010
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.2.36×1.77×1.18×0.59×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.94×
2002Current assets / current liabilities0.62×
2003Current assets / current liabilities0.76×
2004Current assets / current liabilities2.19×
2005Current assets / current liabilities1.87×
2006Current assets / current liabilities0.77×
2007Current assets / current liabilities0.51×
2008Current assets / current liabilities0.61×
2009Current assets / current liabilities1.06×
2010Current assets / current liabilities0.6×

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
2001 2001-01-01 – 2001-12-31
USD 26.92 million
Exact value

Exact value: 26919569 USD

2001-01-01 – 2001-12-31: 26919569 USD Inspect Net Income Open source
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USD 88.97 million
Exact value

Exact value: 88971246 USD

2001-01-01 – 2001-12-31: 88971246 USD Inspect Operating Cash Flow Open source
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USD 73.46 million
Exact value

Exact value: 73462974 USD

2001-01-01 – 2001-12-31: 73462974 USD Inspect Capital Expenditure Open source
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USD 15.51 million
Calculation and evidence

88971246 − 73462974 USD

Exact free cash flow: 15508272 USD

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2002 2002-01-01 – 2002-12-31
USD 40.49 million
Exact value

Exact value: 40490817 USD

2002-01-01 – 2002-12-31: 40490817 USD Inspect Net Income Open source
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USD 112.78 million
Exact value

Exact value: 112784427 USD

2002-01-01 – 2002-12-31: 112784427 USD Inspect Operating Cash Flow Open source
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USD 116.1 million
Exact value

Exact value: 116102768 USD

2002-01-01 – 2002-12-31: 116102768 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

112784427 − 116102768 USD

Exact free cash flow: -3318341 USD

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2003 2003-01-01 – 2003-12-31
USD 44.91 million
Exact value

Exact value: 44913853 USD

2003-01-01 – 2003-12-31: 44913853 USD Inspect Net Income Open source
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USD 123.94 million
Exact value

Exact value: 123935570 USD

2003-01-01 – 2003-12-31: 123935570 USD Inspect Operating Cash Flow Open source
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USD 163.38 million
Exact value

Exact value: 163376622 USD

2003-01-01 – 2003-12-31: 163376622 USD Inspect Capital Expenditure Open source
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−USD 39.44 million
Calculation and evidence

123935570 − 163376622 USD

Exact free cash flow: -39441052 USD

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2004 2004-01-01 – 2004-12-31
USD 66.52 million
Exact value

Exact value: 66521728 USD

2004-01-01 – 2004-12-31: 66521728 USD Inspect Net Income Open source
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USD 111.61 million
Exact value

Exact value: 111612882 USD

2004-01-01 – 2004-12-31: 111612882 USD Inspect Operating Cash Flow Open source
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USD 110.67 million
Exact value

Exact value: 110670371 USD

2004-01-01 – 2004-12-31: 110670371 USD Inspect Capital Expenditure Open source
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USD 942,511
Calculation and evidence

111612882 − 110670371 USD

Exact free cash flow: 942511 USD

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2005 2005-01-01 – 2005-12-31
USD 44.82 million
Exact value

Exact value: 44815036 USD

2005-01-01 – 2005-12-31: 44815036 USD Inspect Net Income Open source
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USD 151.06 million
Exact value

Exact value: 151056018 USD

2005-01-01 – 2005-12-31: 151056018 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.

2006 2006-01-01 – 2006-12-31
−USD 21.77 million
Exact value

Exact value: -21769723 USD

2006-01-01 – 2006-12-31: -21769723 USD Inspect Net Income Open source
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USD 125.63 million
Exact value

Exact value: 125632462 USD

2006-01-01 – 2006-12-31: 125632462 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.

2007 2007-01-01 – 2007-12-31
USD 18.11 million
Exact value

Exact value: 18111794 USD

2007-01-01 – 2007-12-31: 18111794 USD Inspect Net Income Open source
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USD 109.49 million
Exact value

Exact value: 109494812 USD

2007-01-01 – 2007-12-31: 109494812 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.

2008 2008-01-01 – 2008-12-31
USD 2.91 million
Exact value

Exact value: 2908187 USD

2008-01-01 – 2008-12-31: 2908187 USD Inspect Net Income Open source
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USD 115.74 million
Exact value

Exact value: 115736086 USD

2008-01-01 – 2008-12-31: 115736086 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.

2009 2009-01-01 – 2009-12-31
−USD 8.51 million
Exact value

Exact value: -8512495 USD

2009-01-01 – 2009-12-31: -8512495 USD Inspect Net Income Open source
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USD 72.42 million
Exact value

Exact value: 72417705 USD

2009-01-01 – 2009-12-31: 72417705 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.

2010 2010-01-01 – 2010-12-31
−USD 9.81 million
Exact value

Exact value: -9808987 USD

2010-01-01 – 2010-12-31: -9808987 USD Inspect Net Income Open source
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USD 77.31 million
Exact value

Exact value: 77311978 USD

2010-01-01 – 2010-12-31: 77311978 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.

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