Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (18 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
347
362
403
436
460
490
519
Direct operating expenses (exclusive of depreciation and amortization expense shown below)
298
313
346
363
377
396
414
General and administrative expenses
23
22
22
25
25
29
28
Depreciation and amortization expense
8
7
8
10
11
13
16
The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and the cost representing the estimated fair value o
6
4
1
0
1
1
5
Pre-opening costs
0
0
0
0
1
3
3
Gain (Loss) on Derivative Instruments, Net, Pretax
0
0
0
0
1
2
1
Gain (Loss) On Sale Of Business, Net Of Business Acquisition Charges
0
0
0
0
-3
-1
0
Operating Income
12
15
26
38
47
48
52
Interest income
0
0
0
0
1
0
0
Interest expense
-11
-6
-2
-2
-1
-1
-2
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt
0
-1
0
0
-1
0
0
Equity in losses of equity method franchisees
0
1
0
0
0
0
0
Gain on sale of interest in equity method franchisee
0
0
6
0
0
0
0
Miscellaneous expenses
0
0
0
0
0
1
1
Income Loss Before Income Taxes From Continuing Operations
0
9
30
36
45
48
52
Provision for income taxes
1
1
-136
16
11
18
19
Net income
0
8
166
21
34
30
32
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (27 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
22
44
66
56
51
51
Receivables
n/a
20
25
26
25
28
28
Receivables from equity method franchisees
n/a
1
1
1
1
1
0
Inventories
n/a
15
13
12
17
18
16
Disposal Group, Including Discontinued Operation, Assets, Current
n/a
0
0
0
0
0
0
Deferred Tax Assets (Liabilities), Net, Current
n/a
0
11
23
24
0
0
Other current assets
n/a
6
4
6
5
7
4
Total current assets
n/a
63
97
135
127
105
99
Property and equipment
n/a
71
75
78
93
116
128
Investments in equity method franchisees
n/a
2
0
0
0
0
0
Intangible Assets, Net (Including Goodwill)
n/a
24
24
24
24
30
31
Deferred Tax Assets (Liabilities), Net, Noncurrent
n/a
0
129
93
83
92
75
Other assets
n/a
10
9
12
11
11
10
Assets
n/a
170
335
342
339
353
343
Liabilities and owners' equity
Amount of lease obligations due as of the balance sheet date within one year or the normal operating cycle, if longer.
n/a
3 2513000
2 2224000
2 2148000
0 344000
0 333000
0 326000
Accounts Payable, Current
n/a
10 9954000
10 10494000
12 12198000
17 16788000
17 17095000
20 19760000
Accrued liabilities
n/a
28 28379000
29 28800000
32 32330000
29 29276000
33 32530000
30 29633000
Total current liabilities
n/a
41 40846000
42 41518000
47 46676000
46 46408000
50 49958000
50 49719000
Amount of lease obligations due as of the balance sheet date more than one year (or one operating cycle, if longer) after the balance sheet date.
n/a
33 32874000
25 25369000
24 23595000
2 1659000
9 9354000
11 11217000
Liabilities, Other than Long-term Debt, Noncurrent
n/a
20 19778000
19 18935000
25 25235000
25 25386000
26 25615000
26 25799000
COMMITMENT AND CONTINGENCIES
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, no par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value
n/a
371 370808000
378 377539000
354 354068000
338 338135000
311 310768000
267 266724000
Accumulated other comprehensive loss
n/a
0 -34000
0 -336000
0 -338000
0 0
0 0
0 0
Accumulated deficit
n/a
-294 -294346000
-128 -128077000
-107 -107298000
-73 -73042000
-43 -42982000
-11 -10584000
Total shareholders equity
n/a
76 76428000
249 249126000
246 246432000
265 265093000
268 267786000
256 256140000
Total liabilities and shareholders equity
n/a
170 169926000
335 334948000
342 341938000
339 338546000
353 352713000
343 342875000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Apr 19, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 31, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (41 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
0
8
166
21
34
30
32
Depreciation and amortization expense
8
7
8
10
11
13
16
Deferred income taxes
0
0
-139
13
8
16
17
Impairment charges of long-lived assets - current period charges
3
3
0
0
0
1
5
The charge against earnings in the period to recognize the noncash rent expense
0
0
0
1
0
0
0
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt
0
0
0
0
1
0
0
Loss on disposal of property and equipment
1
1
0
1
-2
0
0
(Gain) on sale of interest in equity method franchisee
0
0
-6
0
0
0
0
Impairment of investment in equity method franchisee
1
0
0
0
0
0
0
Unrealized loss on interest rate derivatives
1
0
0
0
0
0
0
Gain (Loss) on Disposition of Assets
0
0
0
0
-1
-1
0
Share-based compensation
5
5
7
7
6
4
6
Amount of expense (benefit) related to the amount of receivables expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.
0
0
0
0
0
0
0
Amortization of financing costs
1
2
0
0
0
0
0
Equity in losses of equity method franchisees
0
-1
0
0
0
0
0
Unrealized Gain (Loss) on Commodity Contracts
0
0
0
0
0
1
-2
Other Noncash Income (Expense)
0
-1
1
0
1
1
0
Cash provided by operations
0
24
37
0
0
0
0
Receivables1
2
-3
-5
0
1
-4
-1
Inventories1
1
0
2
0
-5
-1
2
Other current and non-current assets
1
-2
0
-1
2
-2
3
Accounts payable and accrued liabilities
-2
1
0
5
-2
5
1
Other long-term obligations and deferred credits
0
0
-1
3
2
0
0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
20
21
34
59
57
63
79
Purchase of property and equipment
-8
-10
-12
-14
-23
-31
-29
Proceeds from disposals of property and equipment
6
3
0
0
2
2
1
Payments to Acquire Businesses, Net of Cash Acquired
0
0
0
-1
-2
-7
-2
Proceeds from sale of interest in equity method franchisee
0
0
8
0
0
0
0
Escrow deposit recovery
0
-2
2
0
0
0
0
Proceeds from Sales of Business, Affiliate and Productive Assets
0
0
0
0
1
2
0
Other investing activities
0
0
0
1
0
1
1
Proceeds from issuance of long-term debt
0
35
0
0
0
0
0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-2
-9
-3
-14
-22
-34
-29
Repayment of long-term debt
-32
-43
-9
-2
-25
0
0
Payments of Financing Costs
-1
-1
0
0
0
0
0
Proceeds from exercise of stock options
0
0
1
0
3
10
2
Proceeds from exercise of warrants
0
0
0
0
0
0
0
Repurchase of common shares 1
0
-1
-1
-21
-23
-44
-52
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-33
-10
-9
-23
-45
-34
-50
Cash And Cash Equivalents Period Increase Decrease
-15
2
22
22
-11
-5
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,