In millions, except per share items | Jan-28-19 | Jan-29-18 | Jan-30-17 | Jan-25-16 | Jan-26-15 | Jan-27-14 | Jan-28-13 | Jan-30-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 26.0 | 26.5 | 26.1 | 24.5 | 23.5 | 27.8 | 35.0 | 39.4 |
Revenue growth | -1.8% | 1.7% | 6.3% | 4.6% | -15.5% | -20.7% | -11.2% | -26.0% |
Cost of goods sold [+] | 18.8 | 18.5 | 9.8 | 22.4 | 20.7 | 25.0 | 31.9 | 35.9 |
Food and beverage costs | 8.5 | 8.5 | | 8.5 | 8.5 | 10.2 | 13.4 | 14.5 |
Labor costs | 10.3 | 10.0 | | 9.0 | 8.3 | 10.1 | 12.4 | 13.5 |
Occupancy costs | | | | 4.9 | 4.0 | 4.7 | 6.1 | 7.9 |
Gross profit | 7.2 | 8.0 | 16.3 | 2.1 | 2.7 | 2.8 | 3.1 | 3.6 |
Gross margin | 27.7% | 30.3% | 62.3% | 8.5% | 11.6% | 9.9% | 8.9% | 9.1% |
Selling, general and administrative [+] | 1.4 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 1.6 | 1.5 |
General and administrative | 1.4 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 1.6 | 1.5 |
Other operating expenses | 5.4 | 5.6 | 14.3 | | | | | |
EBITDA [+] | 0.4 | 1.1 | 0.6 | 0.8 | 1.7 | 1.6 | 1.5 | 2.3 |
EBITDA growth | -63.2% | 100.7% | -31.2% | -52.6% | 9.0% | 0.5% | -33.8% | 183.4% |
EBITDA margin | 1.6% | 4.2% | 2.1% | 3.3% | 7.2% | 5.6% | 4.4% | 5.9% |
Depreciation | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 1.0 | 1.2 | 1.2 |
EBITA | -0.2 | 0.5 | 0.0 | 0.4 | 1.0 | 0.5 | 0.4 | 1.2 |
EBITA margin | -0.8% | 1.9% | 0.1% | 1.6% | 4.4% | 1.9% | 1.1% | 3.0% |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
EBIT [+] | -0.2 | 0.5 | 0.0 | 0.4 | 1.0 | 0.5 | 0.3 | 0.8 |
EBIT growth | -141.1% | 1932.0% | -93.4% | -62.5% | 90.9% | 57.7% | -59.7% | -147.4% |
EBIT margin | -0.8% | 1.9% | 0.1% | 1.5% | 4.3% | 1.9% | 1.0% | 2.1% |
Non-recurring items [+] | | | | 0.1 | 0.0 | 0.9 | 2.2 | 0.4 |
Asset impairment | | | | 0.1 | 0.0 | 0.9 | 2.2 | 0.4 |
Loss (gain) on sale of assets | | | | | | 0.0 | | |
Interest expense | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 1.0 | 0.6 | 1.1 |
Interest expense | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 1.0 | 0.6 | 1.1 |
Other income (expense), net [+] | 0.2 | 0.2 | 0.2 | 0.9 | 2.1 | 0.2 | -0.5 | -0.2 |
Reorganization items | | | -0.1 | -0.1 | 0.7 | 0.0 | 0.7 | 0.3 |
Gain (loss) on sale of assets | 0.1 | | | 0.8 | 1.2 | 0.0 | | |
Other | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
Pre-tax income | -0.5 | 0.2 | -0.2 | 0.9 | 2.5 | -1.2 | -2.9 | -0.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | | 18.9% | | 5.9% | | | | 0.0% |
Net income | -0.5 | 0.1 | -0.2 | 0.8 | 2.6 | -1.2 | -2.9 | -0.8 |
Net margin | -2.1% | 0.5% | -0.7% | 3.3% | 10.9% | -4.5% | -8.4% | -2.1% |
|
Basic EPS [+] | ($0.17) | $0.04 | ($0.06) | $0.25 | $0.80 | ($0.39) | ($0.92) | ($0.25) |
Growth | -519.4% | -172.5% | -121.9% | -68.3% | -305.8% | -57.8% | 263.5% | -94.1% |
Diluted EPS [+] | ($0.17) | $0.04 | ($0.06) | $0.25 | $0.80 | ($0.39) | ($0.92) | ($0.25) |
Growth | -519.4% | -172.5% | -121.9% | -68.3% | -305.8% | -57.8% | 263.5% | -94.1% |
|
Shares outstanding (basic) | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |