Overview
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James J Fenlason
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Restaurants and Other Eating Places
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Office Administrative Services
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
See All Industries Restaurant management
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See All Industries Restaurant management
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Actual
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Actual
$1.34 million
Actual
27.89%
$5
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OTC:RIBS
Contacts
Get in Touch with 3 Principals* and 7 Contacts
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James J FenlasonChief Executive Officer and Chief Financial Officer
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Contact 2?
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$1.34 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$2 |
| Net Investing Cash | -$2 | $0 | -$1 |
| Net Financing Cash | $4 | $3 | $2 |
| Net Change in Cash | -$0 | $1 | -$1 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$2 | -$0 | -$1 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $0 |
| Tangible Fixed Assets | $4 | $3 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6 | $4 | $3 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $2 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $2 | $1 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$12 | -$9 | -$5 |
| Equity Summary | |||
| Total Equity | $2 | $2 | $1 |
| Shares Outstanding | 62,398,303 | 48,783,363 | 9,629,220 |