FoodFirst Global Restaurants, Inc.
Consumer Discretionary · Retail-Eating Places · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $108.8M | $424.0M | $408.3M | $411.1M | $409.1M |
| Operating income | $1.1M | $3.2M | $3.2M | $15.5M | $8.4M | $23.2M |
| Net income | $550,000 | $2.2M | $4.6M | $11.8M | $7.5M | $16.1M |
| Total assets | $142.2M | $166.8M | $248.1M | $251.8M | $254.9M | $263.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$30.3M | −$21.5M | $54.8M | $53.8M | $103.8M | $100.3M |
| EPS (diluted) | $0.04 | $0.15 | $0.29 | $0.60 | $0.37 | $0.78 |
| Shares out. | 15.1M | 14.8M | 15.2M | 19.4M | 19.6M | 19.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 1.0%
- Net margin
- 0.5%
- Return on equity
- −1.8%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 2.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-2.00
- Revenue growth (YoY)
- −1.9%
- Net income growth (YoY)
- −75.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −8.4%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 3 good- Negative shareholder equity
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rosser Harold O IiDirector | May 24, 2018 | D | 21,400 | $4.05 |
| Gulmi James SDirector | May 24, 2018 | D | 34,900 | $4.05 |
| Doody Alton F IiiDirector | May 24, 2018 | D | 678,410 | $4.05 |
| Reed Diane DOfficer — CFO, Treasurer and Secretary | May 24, 2018 | D | 34,229 | $4.05 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 29, 2018
- Shareholder vote · Other material eventMay 22, 2018
- Other material eventMay 10, 2018
- Other material eventApr 26, 2018
- Entered a material agreementMar 8, 2018
- Entered a material agreementFeb 12, 2018
- Shareholder voteDec 19, 2017
- Results of operationsNov 1, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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