Overview
Whether you crave bisque on china aside the Seine or a glass of Bordeaux during opera intermission, Groupe Flo is your French connection. The company is one of France's top restaurant groups with more than 165 locations throughout the country. Groupe Flo's operations include brasseries (eateries and breweries) such as La Coupole, Le Boeuf sur le Toit, Petit Bofinger, and Le Vaudeville; the Italian-themed Bistro Romain; the steakhouse chain Hippopotamus;
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Read More and event catering through its Raynier & Marchetti concessions unit. The company also operates about 135 restaurants outside of France.
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Read More and event catering through its Raynier & Marchetti concessions unit. The company also operates about 135 restaurants outside of France.
Read Less
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
?
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $23 | $8 | $7 |
| Net Investing Cash | -$4 | -$14 | -$13 |
| Net Financing Cash | $8 | $30 | -$6 |
| Net Change in Cash | $27 | $24 | -$11 |
| Cash at Beginning of Period | $30 | $6 | $16 |
| Cash at End of Period | $59 | $30 | $6 |
| Capital Expenditure | -$6 | -$18 | -$21 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $32 | $8 |
| Accounts Receivable | $9 | $5 | $8 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $20 | $28 | $29 |
| Asset Summary | |||
| Total Current Assets | $89 | $65 | $46 |
| Tangible Fixed Assets | $112 | $122 | $116 |
| Intangible Assets | $45 | $45 | $43 |
| Total Assets | $237 | $226 | $207 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $34 | $35 |
| Short-Term Debt | $10 | $8 | $9 |
| Other Current Liabilities | $46 | $48 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $89 | $98 |
| Long-Term Debt | $101 | $87 | $43 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $269 | $248 | $209 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | -$8 | -$19 | -$13 |
| Equity Summary | |||
| Total Equity | -$10 | -$2 | $16 |
| Shares Outstanding | 7,651,572 | 7,651,571 | 7,651,571 |