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 October 1, 2016, we owned and/or operated 21 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 October 1, 2016, six 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 at the Foxwoods Resort Casino in Ledyard, Connecticut, one is located in the Faneuil Hall Marketplace in Boston, Massachusetts and three are located on the east coast of Florida.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.460.25014.11
12/20151.470.25015.80
09/20151.540.25014.84

Key Financial Ratios and Statistics

FYE: 10/01

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.41
Net Inc/Total Assets0.06Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.17
Pretax Inc/Net Sales0.05Interest Coverage Ratio19.24
Net Inc/Net Sales0.03Curr Debt/Equity0.07
Cash Flow/Net Sales0.05LTD/Equity0.13
SG&A/NetSales0.21Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover37.97Quick Ratio0.85
Inventory Turnover55.50Current Ratio0.96
Inventory Day Sales0.15Net Rec/Curr Assets0.26
Net Sales/Work Cap-228.19Inv/Curr Assets0.12
Net Sales/PP&E5.08  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 41.20 34.48 38.39 37.66
Cost of Goods Sold 29.54 26.27 27.44 26.47
Selling & Admin Exps 8.35 7.57 8.17 7.95
Operating Income 2.30 -0.42 2.94 2.08
Interest Exp 0.19 0.18 0.10 0.10
Pretax Income 2.27 -0.41 2.97 2.11
Other Income 0.17 0.18 1.76 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.39 -0.39 1.73 0.99

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 0.32 0.82 4.66 7.24
Receivables - Total 3.95 4.32 4.16 4.20
Inventories - Total 2.11 2.49 2.16 1.89
Total Current Assets 8.79 10.45 13.23 16.00
Net Property, Plant & Equipment 44.11 37.83 36.87 29.55
Total Assets 78.78 74.17 75.17 68.26
Liabilities        
Accounts Payable 16.09 14.85 13.44 14.04
Debt in Current Liabilities 7.93 4.22 4.22 2.62
Total Current Liabilities 24.02 19.07 17.66 16.65
Long-Term Debt 9.01 10.02 11.07 5.32
Total Liabilities 38.84 34.76 34.55 28.12
Stockholder's Equity        
Minority Interest 2.20 2.11 2.30 2.57
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 27.32 26.79 28.04 27.16
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 39.94 39.41 40.62 40.13
Total Liabilities and Stockholders' Equity 78.78 74.17 75.17 68.26

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 5.16 1.36 1.82 1.31
Net Cash Provided by Investing Activities -7.27 -3.04 -2.26 -0.85
Net Cash Provided by Financing Activities 1.62 -2.16 -2.14 -1.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/2012138.035.491.73
10/2013130.603.821.13
10/2014139.364.921.43
10/2015145.865.391.54
10/2016150.154.031.15
Growth Rates2.13-7.43-9.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172688225.75




Report Date : 10/16/2017

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