Overview
Recipe Unlimited Corporation (formerly Cara Operations) is one of the largest foodservice companies in Canada. Its dining chains, with a total of more than 1,200 company-owned and franchised locations, encompass several concepts including Harvey's (hamburgers) and Swiss Chalet (family dining) plus the casual dining spots Montana's, Kelsey's, and Milestones Grill & Bar. In 2018, the company acquired The Keg chain of restaurants after which it changed
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Read More its name from Cara Operations to Recipe Unlimited. Cara Operations was founded in 1883 as The Canadian Railway News Company by the Phelan family, who still holds a minority control in the company.
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Read More its name from Cara Operations to Recipe Unlimited. Cara Operations was founded in 1883 as The Canadian Railway News Company by the Phelan family, who still holds a minority control in the company.
Read Less
Frank Hennessey
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Special Food Services
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Restaurants and Other Eating Places
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Book Retailers and News Dealers
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Office Supplies, Stationery, and Gift Retailers
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Grocery and Convenience Retailers
See All Industries , Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) , Caterers , Eating places , Newsstand , Gift shop , Merchandising machine operators Franchises, selling or licensing
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See All Industries , Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) , Caterers , Eating places , Newsstand , Gift shop , Merchandising machine operators Franchises, selling or licensing
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Contacts
Get in Touch with 11 Principals* and 139 Contacts
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Frank HennesseyMember of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.31 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $146 | $87 | $173 |
| Net Investing Cash | $32 | $27 | $25 |
| Net Financing Cash | -$177 | -$114 | -$205 |
| Net Change in Cash | $1 | $0 | -$7 |
| Cash at Beginning of Period | $31 | $31 | $38 |
| Cash at End of Period | $32 | $31 | $31 |
| Capital Expenditure | -$22 | -$23 | -$38 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $31 | $31 |
| Accounts Receivable | $74 | $81 | $90 |
| Inventories | $49 | $34 | $30 |
| Other Current Assets | $57 | $66 | $66 |
| Asset Summary | |||
| Total Current Assets | $212 | $212 | $217 |
| Tangible Fixed Assets | $383 | $411 | $460 |
| Intangible Assets | $448 | $463 | $467 |
| Total Assets | $2,046 | $2,109 | $2,264 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $101 | $95 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $226 | $225 | $234 |
| Liability Summary | |||
| Total Current Liabilities | $333 | $327 | $329 |
| Long-Term Debt | $343 | $417 | $407 |
| Other Long-Term Liabilities | $44 | $45 | $51 |
| Total Liabilities | $1,293 | $1,394 | $1,465 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $487 | $471 | $471 |
| Retained Earnings | -$60 | -$93 | -$48 |
| Equity Summary | |||
| Total Equity | $269 | $216 | $263 |
| Shares Outstanding | 58,827,000 | 56,362,825 | 56,378,425 |