Benihana Inc. · Miami, FL United States (NASDAQ: BNHN)
Key Benihana Inc. Financials
| Company Type | Public -(NASDAQ: BNHN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $327.6 |
| 2011 Employees | 6,700 |
Benihana Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 327.6 | 313.5 | 305.6 |
| Cost of Goods Sold | 289.2 | 276.6 | 261.6 |
| Gross Profit | 38.4 | 36.9 | 44.0 |
| Gross Profit Margin | 11.7% | 11.8% | 14.4% |
| SG&A Expense | 36.4 | 32.3 | 32.5 |
| Depreciation & Amortization | 21.6 | 20.4 | 18.8 |
| Operating Income | 2.0 | (7.7) | (9.9) |
| Operating Margin | 0.6% | -2.5% | -3.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.4) | (2.0) | (0.8) |
| Income Before Taxes | 0.7 | (9.8) | (10.8) |
| Income Taxes | (0.7) | (0.8) | (5.7) |
| Net Income After Taxes | 1.3 | (8.9) | (5.1) |
| Continuing Operations | 1.3 | (8.9) | (5.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.3 | (8.9) | (5.1) |
| Total Net Income | 1.3 | (8.9) | (5.1) |
| Net Profit Margin | 0.4% | -2.9% | -1.7% |
| Diluted EPS from Total Net Income | 0.02 | (0.65) | (0.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Benihana Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 4.0 | 2.6 | 3.9 |
| Net Receivables | 2.7 | 3.3 | 3.1 |
| Inventories | 5.7 | 6.9 | 6.5 |
| Other Current Assets | 2.7 | 3.0 | 4.0 |
| Total Current Assets | 15.2 | 15.7 | 17.5 |
| Net Fixed Assets | 183.0 | 194.3 | 203.3 |
| Other Noncurrent Assets | 22.7 | 24.1 | 36.3 |
| Total Assets | 220.9 | 234.1 | 257.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 8.1 | 5.3 | 7.0 |
| Short-Term Debt | 0.0 | 22.4 | -- |
| Other Current Liabilities | 25.3 | 27.7 | 29.5 |
| Total Current Liabilities | 33.5 | 55.4 | 36.6 |
| Long-Term Debt | 5.7 | 0.0 | 33.4 |
| Other Noncurrent Liabilities | 35.0 | 35.0 | 15.2 |
| Total Liabilities | 74.2 | 90.4 | 85.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 19.5 |
| Common Stock Equity | 146.7 | 143.7 | 152.4 |
| Total Equity | 146.7 | 143.7 | 172.0 |
| Shares Outstanding (thou.) | 16,105.1 | 15,416.4 | 15,296.7 |
All amounts in millions of US Dollars except per share amounts.
Benihana Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 28 | 28 | 34 |
| Net Investing Cash Flow | (7.9) | (16.7) | (46.5) |
| Net Financing Cash Flow | (18.1) | (12.3) | 14.9 |
| Net Change in Cash | 1.5 | (1.3) | 2.2 |
| Depreciation & Amortization | 21.6 | 20.4 | 18.8 |
| Capital Expenditures | (8.1) | (17.2) | (48.8) |
| Cash Dividends Paid | (1.0) | (1.0) | (1.0) |
All amounts in millions of US Dollars except per share amounts.