Lasseters International Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$42.68M | $67.92M | $88.80M | $46.68M | $42.72M | $66.80M | $72.50M | $80.50M | $50.54M | $53.25M | $50.36M | $50.39M | $65.29M | $56.10M | $47.13M | $45.30M | $0.03M | $0.07M | $0.00M |
| GM % | Gross Margin % |
|
39.24% | 37.88% | 57.69% | 54.86% | 55.23% | 51.35% | 53.54% | 51.67% | 47.60% | 48.17% | 47.78% | 48.56% | 42.82% | 47.06% | 49.14% | 48.14% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.15% | 12.64% | 11.56% | 5.61% | 12.90% | 9.67% | 5.92% | 5.78% | 0.85% | -0.47% | -2.06% | 1.02% | 6.37% | 6.28% | 4.40% | 2.10% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.03 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 33.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 173.94m | 201.02m | 201.02m | 241.02m | 238.97m | 237.47m | 237.47m | 249.47m | 249.47m | 249.47m | 249.47m | 483.17m | 483.17m | 483.17m | 483.17m | 483.17m | 483.17m | 483.17m |
| OCF | Operating Cash Flow |
|
$10.84M | $8.02M | $12.29M | $13.18M | $6.33M | $-4.26M | $3.71M | $6.98M | $7.66M | $0.25M | $-8.61M | $-5.18M | $8.80M | $5.59M | $6.98M | $3.84M | $-0.38M | $8.91M | $0.00M |
| FCF | Free Cash Flow |
|
$9.82M | $6.20M | $7.94M | $11.15M | $-1.42M | $-8.53M | $1.02M | $1.62M | $0.59M | $-1.39M | $-8.91M | $-6.61M | $6.98M | $3.73M | $0.52M | $3.60M | $-0.78M | $7.75M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.09 | $0.04 | $0.04 | $0.04 | $-0.01 | $-0.04 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.04 | $-0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $-0.00 | $0.02 | $0.00 |