Morton's Restaurant Group, Incorporated (MRT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 68.72 Mil. | 76.63 Mil. | 76.43 Mil. | 82.92 Mil. |
| Gross Operating Profit | 9.17 Mil. | 12.08 Mil. | 18.01 Mil. | 17.54 Mil. |
| Operating Income before D & A (EBITDA) | 812000 | 2.78 Mil. | 8.18 Mil. | 6.02 Mil. |
| Total Income Before Interest Expenses (EBIT) | -73.17 Mil. | 2.78 Mil. | 4.2 Mil. | 5.09 Mil. |
| Total Net Income | -63.72 Mil. | 1.73 Mil. | 2.36 Mil. | 6.44 Mil. |
| Basic EPS, Total | -4.02 | .11 | .14 | .38 |
| Diluted EPS, Total | -4.02 | .11 | .14 | .38 |
| BALANCE STATEMENT | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 3.97 Mil. | NA | 3.3 Mil. | NA |
| Total Assets | 45.68 Mil. | NA | 34.59 Mil. | NA |
| Total Liabilities | 56.43 Mil. | NA | 57.12 Mil. | NA |
| Total Capitalization | 160.13 Mil. | NA | 211.3 Mil. | NA |
| CASH FLOW | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.35 Mil. | NA | -328000 | NA |
| Net Cash From Investing Activities | -16.62 Mil. | NA | -5.82 Mil. | NA |
| Net Cash From Financing Activities | 12.14 Mil. | NA | 2.24 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -3.05 Mil. | NA | -3.72 Mil. | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2006 |
|---|---|---|---|---|
| Sales | 300.69 Mil. | 254.61 Mil. | 236.69 Mil. | 215.97 Mil. |
| Gross Operating Profit | 53.14 Mil. | 67.37 Mil. | 64 Mil. | 60.36 Mil. |
| Operating Income before D & A (EBITDA) | 18.18 Mil. | 33.31 Mil. | 30.79 Mil. | 29.08 Mil. |
| Total Income Before Interest Expenses (EBIT) | 17.25 Mil. | -13.72 Mil. | 13.07 Mil. | 19.12 Mil. |
| Total Net Income | 13 Mil. | -13.59 Mil. | 695000 | 1.75 Mil. |
| Basic EPS, Total | .77 | -0.84 | .07 | .17 |
| Diluted EPS, Total | .77 | -0.84 | .07 | .17 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 6.26 Mil. | 19.46 Mil. | 10.18 Mil. |
| Total Assets | NA | 44.48 Mil. | 54.79 Mil. | 40.32 Mil. |
| Total Liabilities | NA | 59.01 Mil. | 47.27 Mil. | 38.19 Mil. |
| Total Capitalization | NA | 190.97 Mil. | 193.68 Mil. | 195.69 Mil. |
| CASH FLOW | 02/2008 | 02/2007 | 04/2006 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 26.67 Mil. | 25.71 Mil. | 20.14 Mil. |
| Net Cash From Investing Activities | NA | -23.83 Mil. | -11.95 Mil. | -15.42 Mil. |
| Net Cash From Financing Activities | NA | -15.78 Mil. | -4.48 Mil. | -12.56 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -13.2 Mil. | 9.28 Mil. | -7.82 Mil. |
