Calculation of various financial ratios and free cash

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Reference no: EM13356401

Calculation of various financial ratios and free cash flow.

Landry's Restaurants, Inc. 

 

 

Balance Sheet 

 

 

In thousands 

Year ended in December 31 


 

2003

2002

Assets 

 

 

Current assets 

 

 

Cash 

35,211

13,878

Accounts receivable 

23,272

19,910

Inventories 

47,772

40,879

Other current assets 

14,349

18,002

Total current assets 

120,604

92,669

Property and equipment 

965,575

830,930

Goodwill and other assets 

16,606

9,416

Total assets 

1,102,785

933,015

Liabilities and Stockholders' Equity 

 

 

Current liabilities 

159,581

148,354

Long term liabilities 

338,654

217,586

Total liabilities 

498,235

365,940

Stockholder's equity 

604,550

567,075

Total liabilities and stockholder's equity 

1,102,785

933,015

 

Landry's Restaurants, Inc. 

 

 

Income Statement 

 

 

In thousands 

Year ended in December 31 


 

2003

2002

Revenues 

1105755

894795

Cost of revenues 

-321783

-257945

Gross profit 

783972

636850

Operating and other expenses 

-717018

-571676

Interest expense 

-9561

-4997

Income tax expense 

-11492

-18655

Net income 

45901

41522

Earnings per share 

1.66

1.6

 

Reference no: EM13356401

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