BRAZIL FAST FOOD CORP

EDGAR

96 filing records in this dataset, filed from 1996-06-12 to 2012-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.4 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

9.12%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 5510000 USD Source
  • Revenue: 60393000 USD Source
Cash and cash equivalents
16.7 million USD Source
Exact value

16742000 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

117 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 206279000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 150050000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 54945000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 105931 USD · 2011-01-01 – 2011-06-30 Source
  • Revenue: 54945000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 60393000 USD · 2011-07-01 – 2011-09-30 Source

Net income

3.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 11649000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 7416000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 4230000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 7526 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: 4230000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -541000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

6.32 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 2842000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 495000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 5556000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 2842000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 1448000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 1255000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 1448000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

5.11 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Capital expenditure: 2237000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 4139000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2237000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 4697000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 4139000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 5110000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 4697000 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: 2012-11-14.

Financial data available through: 2010-12-31.

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: 6 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 6 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

    +11.6%

    Prior period

    USD 184.89 million

    –

    Current period

    USD 206.28 million

    –

    Exact inputs and evidence

    206279000 − 184890000 = 21389000 USD

    184890000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    206279000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +68.9%

    Prior period

    USD 6.9 million

    –

    Current period

    USD 11.65 million

    –

    Exact inputs and evidence

    11649000 − 6896000 = 4753000 USD

    6896000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    11649000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +48%

    Prior period

    USD 11.1 million

    –

    Current period

    USD 16.43 million

    –

    Exact inputs and evidence

    16433000 − 11100000 = 5333000 USD

    11100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    16433000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -59.5%

    Prior period

    USD 12.61 million

    –

    Current period

    USD 5.11 million

    –

    Exact inputs and evidence

    5110000 − 12605000 = -7495000 USD

    12605000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5110000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 206.28 million 100% of revenue
  • Operating costs Derived USD 187.07 million 91% of revenue
  • Operating income USD 19.21 million 9.3% of revenue
  • Tax, interest and other Derived USD 7.56 million 3.7% of revenue
  • Net income USD 11.65 million 5.6% of revenue

Cash

  • Operating cash flow USD 16.43 million 8% of revenue
  • Capital expenditure USD 5.11 million 2.5% of revenue
  • Free cash flow Derived USD 11.32 million 5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net loss: net income was −3.2% of revenue.
  • 2009 94%
  • 2010 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3192460000 86221000 Derived 6239000 UnavailableUnavailable5645000 Derived
Source
2006 2006-01-01 – 2006-12-31106328000 97464000 Derived 8864000 UnavailableUnavailable1497000 Derived
Source
2007 2007-01-01 – 2007-12-31114444000 104587000 Derived 9857000 -3600000 Derived 13457000 -2757000 Derived
Source
2008 2008-01-01 – 2008-12-31123365000 117512000 Derived 5853000 9795000 Derived -3942000 -6862000 Derived
Source
2009 2009-01-01 – 2009-12-31184890000 172896000 Derived 11994000 5098000 Derived 6896000 -1505000 Derived
Source
2010 2010-01-01 – 2010-12-31206279000 187073000 Derived 19206000 7557000 Derived 11649000 11323000 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 206.3M 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.222.8M167.1M111.4M55.7M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue92460000
2006Revenue106328000
2007Revenue114444000
2008Revenue123365000
2009Revenue184890000
2010Revenue206279000

Revenue growth

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

11.6% 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.54%40%27%13%0%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year15%
2007Year over year7.6%
2008Year over year7.8%
2009Year over year49.9%
2010Year over year11.6%

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 9.3% 2010
Net margin 5.6% 2010
Free cash flow margin 5.5% 2010
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.13.1%8.1%3.1%-1.9%-6.9%200520082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin6.7%
2006Operating margin8.3%
2007Operating margin8.6%
2008Operating margin4.7%
2009Operating margin6.5%
2010Operating margin9.3%
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007Net margin11.8%
2008Net margin-3.2%
2009Net margin3.7%
2010Net margin5.6%
2005Free cash flow margin6.1%
2006Free cash flow margin1.4%
2007Free cash flow margin-2.4%
2008Free cash flow margin-5.6%
2009Free cash flow margin-0.8%
2010Free cash flow margin5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.4M 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.17.7M13.3M8.9M4.4M0.0200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow10001000
2006Operating cash flow5556000
2007Operating cash flow3282000
2008Operating cash flow5633000
2009Operating cash flow11100000
2010Operating cash flow16433000

Free cash flow

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

USD 11.3M 2010
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.12.8M7.5M2.2M-3.0M-8.3M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow5645000
2006Free cash flow1497000
2007Free cash flow-2757000
2008Free cash flow-6862000
2009Free cash flow-1505000
2010Free cash flow11323000

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.

69.7% 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.108%81%54%27%0%200520082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets99.9%
2006Liabilities / assets78.1%
2007Liabilities / assets61.9%
2008Liabilities / assets78.1%
2009Liabilities / assets74%
2010Liabilities / assets69.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 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.1.43×1.07×0.71×0.36×0.00×200520082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.73×
2006Current assets / current liabilities0.82×
2007Current assets / current liabilities1.32×
2008Current assets / current liabilities0.82×
2009Current assets / current liabilities0.78×
2010Current assets / current liabilities0.88×

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
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 2.31 million
Exact value

Exact value: 2308000 USD

2001-01-01 – 2001-12-31: 2308000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 1.36 million
Exact value

Exact value: 1364000 USD

2002-01-01 – 2002-12-31: 1364000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2003-01-01 – 2003-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 2.5 million
Exact value

Exact value: 2503000 USD

2003-01-01 – 2003-12-31: 2503000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 1.7 million
Exact value

Exact value: 1703000 USD

2004-01-01 – 2004-12-31: 1703000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3354000 USD

2004-01-01 – 2004-12-31: 3354000 USD Inspect Capital Expenditure Open source
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−USD 1.65 million
Calculation and evidence

1703000 − 3354000 USD

Exact free cash flow: -1651000 USD

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2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
USD 10 million
Exact value

Exact value: 10001000 USD

2005-01-01 – 2005-12-31: 10001000 USD Inspect Operating Cash Flow Open source
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USD 4.36 million
Exact value

Exact value: 4356000 USD

2005-01-01 – 2005-12-31: 4356000 USD Inspect Capital Expenditure Open source
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USD 5.65 million
Calculation and evidence

10001000 − 4356000 USD

Exact free cash flow: 5645000 USD

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2006 2006-01-01 – 2006-12-31
Unavailable Not reported for this period.
USD 5.56 million
Exact value

Exact value: 5556000 USD

2006-01-01 – 2006-12-31: 5556000 USD Inspect Operating Cash Flow Open source
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USD 4.06 million
Exact value

Exact value: 4059000 USD

2006-01-01 – 2006-12-31: 4059000 USD Inspect Capital Expenditure Open source
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USD 1.5 million
Calculation and evidence

5556000 − 4059000 USD

Exact free cash flow: 1497000 USD

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2007 2007-01-01 – 2007-12-31
USD 13.46 million
Exact value

Exact value: 13457000 USD

2007-01-01 – 2007-12-31: 13457000 USD Inspect Net Income Open source
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USD 3.28 million
Exact value

Exact value: 3282000 USD

2007-01-01 – 2007-12-31: 3282000 USD Inspect Operating Cash Flow Open source
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USD 6.04 million
Exact value

Exact value: 6039000 USD

2007-01-01 – 2007-12-31: 6039000 USD Inspect Capital Expenditure Open source
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−USD 2.76 million
Calculation and evidence

3282000 − 6039000 USD

Exact free cash flow: -2757000 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.94 million
Exact value

Exact value: -3942000 USD

2008-01-01 – 2008-12-31: -3942000 USD Inspect Net Income Open source
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USD 5.63 million
Exact value

Exact value: 5633000 USD

2008-01-01 – 2008-12-31: 5633000 USD Inspect Operating Cash Flow Open source
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USD 12.5 million
Exact value

Exact value: 12495000 USD

2008-01-01 – 2008-12-31: 12495000 USD Inspect Capital Expenditure Open source
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−USD 6.86 million
Calculation and evidence

5633000 − 12495000 USD

Exact free cash flow: -6862000 USD

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2009 2009-01-01 – 2009-12-31
USD 6.9 million
Exact value

Exact value: 6896000 USD

2009-01-01 – 2009-12-31: 6896000 USD Inspect Net Income Open source
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USD 11.1 million
Exact value

Exact value: 11100000 USD

2009-01-01 – 2009-12-31: 11100000 USD Inspect Operating Cash Flow Open source
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USD 12.61 million
Exact value

Exact value: 12605000 USD

2009-01-01 – 2009-12-31: 12605000 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

11100000 − 12605000 USD

Exact free cash flow: -1505000 USD

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2010 2010-01-01 – 2010-12-31
USD 11.65 million
Exact value

Exact value: 11649000 USD

2010-01-01 – 2010-12-31: 11649000 USD Inspect Net Income Open source
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USD 16.43 million
Exact value

Exact value: 16433000 USD

2010-01-01 – 2010-12-31: 16433000 USD Inspect Operating Cash Flow Open source
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USD 5.11 million
Exact value

Exact value: 5110000 USD

2010-01-01 – 2010-12-31: 5110000 USD Inspect Capital Expenditure Open source
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USD 11.32 million
Calculation and evidence

16433000 − 5110000 USD

Exact free cash flow: 11323000 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.

96 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914537, 914537, edgar:914537