Ignite Restaurant Gr...
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Ignite Restaurant Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker IRGno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 170,000,250,500,751,00
datesClosing price (adj.)
13.03.20170.37
07.03.20170.43
28.02.20170.43
21.02.20170.49
14.02.20170.53
07.02.20170.55
31.01.20170.59
24.01.20170.77
17.01.20170.61
10.01.20170.72
03.01.20170.63
27.12.20160.73
19.12.20160.29
12.12.20160.34
05.12.20160.20
28.11.20160.30
21.11.20160.32
14.11.20160.31
07.11.20160.34
31.10.20160.33
24.10.20160.47
17.10.20160.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 13, 2017, in USD
 0.37n/a
Market Capitalisation
in million USD
 10n/a
Enterprise Value
in million USD
 122n/a
Common Shares Outstanding
as per Sep 26, 2016
 26,268,000n/a
Preferred Shares Outstanding
as per Sep 26, 2016
 n/a
Average Basic Shares Outstanding
TTM
 25,806,250n/a
Average Diluted Shares Outstanding
TTM
 25,804,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 462n/a
Gross Profit 174n/a
Operating Income -4n/a
EBITDA 20n/a
Net Profit -48n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 2n/a
Total Current Assets 11n/a
PP&E 142n/a
Total Assets 159n/a
Accounts Payable 11n/a
Current Debt 1n/a
Total Current Liabilities 42n/a
Long-Term Debt 112n/a
Total Liabilities 179n/a
Total Equity -20n/a
Cash Flow
Depreciation & Amortisation 24n/a
Change in Working Capital 1n/a
Operating Cash Flow 7n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -10n/a
Dividends Paid 0n/a
Financing Cash Flow -47n/a
Total Change in Cash -51n/a
Free Cash Flow 11n/a
Profitability Ratios
Gross Margin 37.6%n/a
Operating Margin -0.8%n/a
Net Profit Margin -10.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -1.84n/a
Diluted EPS -1.84n/a
Sales per Share 17.90n/a
Book Value per Share n/a
FCF per Share 0.42n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -0.20n/a
Price to Sales Ratio 0.02n/a
Price to Book Value n/a
Price to Free Cash Flow 0.88n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -2.02n/a
Other Ratios
Current Ratio 27.0%n/a
Liabilities to Equity Ratio -911.4%n/a
Debt to Assets Ratio 71.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
351
465
499
504
492
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-202
-273
-291
-306
-296
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
149
192
208
197
196
Other Operating Income
0
0
0
0
0
Operating Expenses
-131
-169
-195
-199
-194
Selling, General & Administrative
-21
-32
-42
-39
-31
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-13
-19
-21
-24
-26
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-97
-119
-131
-136
-137
Operating Income (Loss)
19
23
13
-1
2
Non-Operating Income (Loss)
-4
-9
-5
-13
-16
Interest Expense, net
-4
-9
-5
-13
-16
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
15
14
8
-14
-14
Abnormal Gains (Losses)
-4
-3
-1
-3
-11
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
11
10
7
-17
-25
Income Tax (Expense) Benefit, net
-1
-2
1
-16
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
10
9
8
-33
-25
Net Extraordinary Gains (Losses)
0
0
-14
-20
-22
Discontinued Operations
0
0
-14
-20
-22
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
10
9
-7
-54
-46
Minority Interest
0
0
0
0
0
Net Income
10
9
-7
-54
-46
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
10
9
-7
-54
-46
Remarks
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7
1
21
8
Cash & Cash Equivalents
n/a
7
1
21
8
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
6
15
8
3
Accounts Receivable, Net
n/a
6
15
8
3
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
5
10
6
5
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
6
16
89
5
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
82
0
Miscellaneous Short Term Assets
n/a
6
16
7
5
Total Current Assets
n/a
24
42
123
21
Property, Plant & Equipment, Net
n/a
166
249
193
176
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
11
57
11
8
Intangible Assets
n/a
4
30
6
5
Goodwill
n/a
0
6
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
5
11
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
10
5
2
Total Noncurrent Assets
n/a
177
305
204
184
Total Assets
n/a
201
347
328
205
Liabilities and owners' equity
Payables & Accruals
n/a
37 37151000
84 84497000
45 44653000
50 49938000
Accounts Payable
n/a
14 14083000
35 35238000
16 15651000
18 18406000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 23068000
49 49259000
29 29002000
32 31532000
Short Term Debt
n/a
0 0
3 2998000
2 1650000
2 1621000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
48 47986000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
48 47986000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
37 37151000
87 87495000
94 94289000
52 51559000
Long Term Debt
n/a
45 45000000
129 128984000
161 161052000
123 123112000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
13 13070000
29 28998000
21 21080000
24 23898000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
13 13070000
29 28998000
21 21080000
24 23898000
Total Noncurrent Liabilities
n/a
58 58070000
158 157982000
182 182132000
147 147010000
Total Liabilities
n/a
95 95221000
245 245477000
276 276421000
199 198569000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
86 85984000
88 87959000
91 91200000
93 92879000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
20 20233000
14 13648000
-40 -39901000
-86 -86266000
Other Equity
n/a
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
106 106217000
102 101607000
51 51299000
7 6613000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
106 106217000
102 101607000
51 51299000
7 6613000
Total Liabilities & Equity
n/a
201 201438000
347 347084000
328 327720000
205 205182000
Remarks restated on n/a restated on Mar 5, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 3, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
10
9
8
-33
-25
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
13
19
21
24
26
Non-Cash Items
4
5
-5
22
13
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
11
8
14
6
12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
-21
-1
3
Cash from Operating Activities
38
41
17
17
28
Change in Fixed Assets & Intangibles
-32
-45
-51
-26
-15
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
2
1
1
0
1
Net Cash From Discontinued Operations (investing)
0
0
-57
1
12
Cash from Investing Activities
-30
-44
-107
-25
-2
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
8
87
31
-36
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-2
-3
-5
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
0
7
84
26
-36
Net Cash Before Disc. Operations and FX
8
3
-6
17
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
8
3
-6
17
-10
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
8
3
-6
17
-10
Remarks
restated on Mar 20, 2013 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
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