WESTERN SIZZLIN CORP

EDGAR

64 filing records in this dataset, filed from 1996-06-04 to 2009-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.19 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating cash flow

549 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 584834 USD Source
  • Operating Cash Flow: 35885 USD Source

Free cash flow

549 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 584834 USD Source
  • Operating Cash Flow: 35885 USD Source
  • Capital Expenditure: 4581 USD Source
  • Capital Expenditure: 4581 USD Source
Cash and cash equivalents
1.54 million USD Source
Exact value

1538840 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: 2009-11-12.

Financial data available through: 1998-12-31.

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: 4 of 11 periods available· newest 1998-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    -1.8%

    Prior period

    USD 9.54 million

    –

    Current period

    USD 9.37 million

    –

    Exact inputs and evidence

    9373647 − 9542098 = -168451 USD

    9542098 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    9373647 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.01 million

    Prior period

    −USD 1.5 million

    –

    Current period

    −USD 486,822

    –

    Exact inputs and evidence

    -486822 − -1496175 = 1009353 USD

    -1496175 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -486822 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +55.8%

    Prior period

    USD 114,426

    –

    Current period

    USD 178,243

    –

    Exact inputs and evidence

    178243 − 114426 = 63817 USD

    114426 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    178243 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 9.37 million 100% of revenue
  • Operating costs Derived USD 9.74 million 104% of revenue
  • Operating income −USD 370,053 −3.9% of revenue
  • Tax, interest and other Derived USD 116,769 1.2% of revenue
  • Net income −USD 486,822 −5.2% of revenue

Cash

  • Operating cash flow USD 178,243 1.9% 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
  • 1994 Operating loss: operating costs were 104% of revenue.
  • 1995 Operating loss: operating costs were 107% of revenue.
  • 1997 Operating loss: operating costs were 114% of revenue.
  • 1998 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-314001130 4165647 Derived -164517 -44756 Derived -119761 Unavailable
Source
1995 1995-01-01 – 1995-12-319534763 10211461 Derived -676698 -108999 Derived -567699 Unavailable
Source
1997 1997-01-01 – 1997-12-319542098 10924319 Derived -1382221 113954 Derived -1496175 Unavailable
Source
1998 1998-01-01 – 1998-12-319373647 9743700 Derived -370053 116769 Derived -486822 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 9.4M 1998
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.10.3M7.7M5.2M2.6M0.01994199519971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4001130
1995Revenue9534763
1997Revenue9542098
1998Revenue9373647

Revenue growth

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

-1.8% 1998
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.150%109%68%28%-13%1994199519971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year138.3%
1997Year over yearNo prior comparable period
1998Year over year-1.8%

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 -3.9% 1998
Net margin -5.2% 1998
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.1.3%-3.3%-7.8%-12.4%-16.9%1994199519971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-4.1%
1995Operating margin-7.1%
1997Operating margin-14.5%
1998Operating margin-3.9%
1994Net margin-3%
1995Net margin-6%
1997Net margin-15.7%
1998Net margin-5.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 178.2K 1998
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.192.5K144.4K96.3K48.1K0.01994199519971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1997Operating cash flow114426
1998Operating cash flow178243

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free 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.

54% 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.58%44%29%15%0%1994-12-311995-12-3119971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1997Liabilities / assets10.8%
1998Liabilities / assets54%

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 1998
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.0.62×0.46×0.31×0.15×0.00×1994199519971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.57×
1995Current assets / current liabilities0.38×
1997Current assets / current liabilities0.3×
1998Current assets / current liabilities0.46×

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 119,761
Exact value

Exact value: -119761 USD

1994-01-01 – 1994-12-31: -119761 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 567,699
Exact value

Exact value: -567699 USD

1995-01-01 – 1995-12-31: -567699 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 1.5 million
Exact value

Exact value: -1496175 USD

1997-01-01 – 1997-12-31: -1496175 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 114,426
Exact value

Exact value: 114426 USD

1997-01-01 – 1997-12-31: 114426 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1998 1998-01-01 – 1998-12-31
−USD 486,822
Exact value

Exact value: -486822 USD

1998-01-01 – 1998-12-31: -486822 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 178,243
Exact value

Exact value: 178243 USD

1998-01-01 – 1998-12-31: 178243 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930686, 930686, edgar:930686

Also known as AUSTINS STEAKS & SALOON INC