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Fogo Hospitality, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-01-23Jan-02-22Jan-03-21Dec-29-19
   S-1/AS-1/AS-1/AS-1/A
Total revenues  545.8430.6204.8349.9
            Revenue growth  26.8%110.2%-41.5% 
Cost of goods sold   [+]482.4373.8253.271.0
Gross profit  63.456.7-48.4278.9
            Gross margin  11.6%13.2%-23.6%79.7%
Selling, general and administrative   [+]48.244.030.325.7
Other operating expenses  -48.2-44.0-67.0194.1
EBITDA   [+]93.781.4-11.758.8
            EBITDA margin  17.2%18.9%-5.7%16.8%
Depreciation and amortization  30.224.725.124.3
EBIT   [+]63.456.7-36.834.5
            EBIT margin  11.6%13.2%-18.0%9.9%
Non-recurring items   [+]  11.60.4
Interest expense, net   [+]26.826.9-0.123.7
Other income (expense), net  -0.6-0.4-26.4-0.1
Pre-tax income  36.029.4-74.710.3
Income taxes  0.00.0-17.01.6
            Tax rate  0.0%0.0%22.7%15.8%
Minority interest    -0.71.0
Earnings from continuing ops  31.223.4-57.09.6
Earnings from discontinued ops    -0.1 
Net income  31.223.4-57.09.6
            Net margin  5.7%5.4%-27.9%2.8%
   
Basic EPS   [+]$31,217.00$23,415.00($56,986.26)$9,626.00
Diluted EPS   [+]$31,217.00$23,415.00($56,986.26)$9,626.00
   
Shares outstanding (basic)  0.00.00.00.0
Shares outstanding (diluted)  0.00.00.00.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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