Company Information

  

Address: 85 FIFTH AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10003-3019 
Telephone: 212-206-8800 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

We are a New York corporation formed in 1983. As of the fiscal year ended September 30, 2017, we owned and/or operated 20 restaurants and bars, 19 fast food concepts and catering operations through our subsidiaries. Initially our facilities were located only in New York City. As of the fiscal year ended September 30, 2017, five of our restaurant and bar facilities are located in New York City, two are located in Washington, D.C., five are located in Las Vegas, Nevada, three are located in Atlantic City, New Jersey, one is located in the Faneuil Hall Marketplace in Boston, Massachusetts, two are located on the east coast of Florida and two are located on the gulf coast of Alabama.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.040.25023.08
12/20171.110.25024.35
09/20171.140.25021.38
06/20171.050.25023.10
03/20171.620.25015.61
12/20161.550.25015.65
09/20161.150.25019.51
06/20161.440.25015.50

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.49
Net Inc/Total Assets0.05Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.09Total Liab/Comm Equity3.13
Pretax Inc/Net Sales0.04Interest Coverage Ratio9.53
Net Inc/Net Sales0.03Curr Debt/Equity0.26
Cash Flow/Net Sales0.07LTD/Equity0.19
SG&A/NetSales0.21Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover38.69Quick Ratio0.31
Inventory Turnover57.55Current Ratio0.39
Inventory Day Sales0.15Net Rec/Curr Assets0.37
Net Sales/Work Cap-9.57Inv/Curr Assets0.20
Net Sales/PP&E3.40  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 35.28 39.35 39.81 41.01
Cost of Goods Sold 26.84 28.97 28.52 29.54
Selling & Admin Exps 7.72 8.20 8.11 8.35
Operating Income -0.56 0.88 2.18 2.11
Interest Exp 0.29 0.23 0.28 0.19
Pretax Income -0.84 0.66 1.61 2.27
Other Income 0.01 0.01 -0.30 0.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.64 1.63 1.31 1.39

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 0.96 0.15 1.41 0.32
Receivables - Total 3.89 3.74 3.75 3.95
Inventories - Total 1.99 2.03 1.99 2.11
Total Current Assets 9.53 8.56 10.08 8.79
Net Property, Plant & Equipment 46.34 46.48 45.22 44.11
Total Assets 81.87 81.00 80.07 78.78
Liabilities        
Accounts Payable 14.87 14.08 15.78 16.09
Debt in Current Liabilities 15.18 12.68 10.37 7.93
Total Current Liabilities 30.05 26.75 26.16 24.02
Long-Term Debt 6.77 7.47 7.82 9.01
Total Liabilities 41.97 39.62 39.62 38.84
Stockholder's Equity        
Minority Interest 1.66 1.83 2.00 2.20
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 27.04 28.54 27.77 27.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 39.90 41.37 40.44 39.94
Total Liabilities and Stockholders' Equity 81.87 81.00 80.07 78.78

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 1.07 1.17 2.01 5.16
Net Cash Provided by Investing Activities -1.10 -2.52 -2.07 -7.27
Net Cash Provided by Financing Activities 0.84 0.10 1.15 1.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013130.603.821.13
09/2014139.364.921.43
09/2015145.865.391.54
09/2016150.584.031.15
09/2017153.884.041.14
Growth Rates4.191.370.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182188725.72




Report Date : 7/16/2018

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