On Oct.16, Lone Star Steakhouse & Saloon
- Revenues decreased 1.1% on a 1% decline in same-store sales.
- An increase in merger expenses led to a 98% decrease in net income.
- FCF declined to negative $9 million, on account of a decrease in net profit and payment of operating liabilities.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$137 |
$138 |
$140 |
(1.1%) |
|
Net Profit |
-- |
$0 |
$2 |
(98%) |
|
EPS |
$0.22 |
$0.00 |
$0.07 |
N/A |
|
Diluted Shares |
-- |
22.4 |
22.5 |
(0.4%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
65.48% |
65.30% |
0.18 |
|
Operating Margin |
(1.15%) |
1.78% |
(2.93) |
|
Net Margin |
0.03% |
1.50% |
(1.47) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$56 |
$68 |
(17.3%) |
|
Accounts Rec. |
No Data |
No Data |
No Data |
|
Inventory |
$11 |
$12 |
(6.2%) |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$22 |
$19 |
11.3% |
|
Long-Term Debt |
$26 |
$24 |
8.7% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2006 |
YTD 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$28 |
$36 |
(23.6%) |
|
Capital Expenditures |
$36 |
$31 |
18.4% |
|
Free Cash Flow |
($9) |
$5 |
N/A |
Find out why Fools always follow the money.
Related Companies:
-
Ryan's Restaurant Group
(NASDAQ:RYAN) -
California Pizza Kitchen
(NASDAQ:CPKI) -
Landry's Restaurants
(NYSE:LNY)
Related Foolishness:
Retail editor and Inside Value team member David Meier reviewed this article. He does not own shares in any of the companies mentioned.
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