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10-Q

Quarterly Report

MORTONS RESTAURANT GROUP INC

0001193125-11-206381

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Filed
Aug 2, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 28, 2011 16.9M sh
Shares Diluted Q2 2011 · Jul 3, 2011 17.62M sh
Shares Diluted Q2 2011 · Jul 3, 2011 17.67M sh
Shares Diluted Q2 2011 · Jul 4, 2010 17.47M sh
Shares Diluted Q2 2011 · Jul 4, 2010 17.15M sh
Capex Q2 2011 · Jul 3, 2011 $5.44M
Capex Q2 2011 · Jul 4, 2010 $5.02M
Operating Cash Flow Q2 2011 · Jul 3, 2011 $4.25M
Operating Cash Flow Q2 2011 · Jul 4, 2010 $1.76M
Long Term Debt Q2 2011 · Jul 3, 2011 $64.96M
Long Term Debt Q2 2011 · Jan 2, 2011 $63.63M
Short Term Debt Q2 2011 · Jul 3, 2011 $3.88M
Short Term Debt Q2 2011 · Jan 2, 2011 $3.87M
Cash And Equivalents Q2 2011 · Jul 3, 2011 $1.15M
Cash And Equivalents Q2 2011 · Jan 3, 2011 $1.21M
Cash And Equivalents Q2 2011 · Jan 2, 2011 $1.21M
Cash And Equivalents Q2 2011 · Jul 4, 2010 $759K
Cash And Equivalents Q2 2011 · Jan 3, 2010 $1.14M
Stockholders Equity Q2 2011 · Jul 3, 2011 $17.16M
Stockholders Equity Q2 2011 · Jan 2, 2011 $13.79M
Current Liabilities Q2 2011 · Jul 3, 2011 $44.54M
Current Liabilities Q2 2011 · Jan 2, 2011 $53.01M
Total Liabilities Q2 2011 · Jul 3, 2011 $180.8M
Total Liabilities Q2 2011 · Jan 2, 2011 $188.69M
Current Assets Q2 2011 · Jul 3, 2011 $20.69M
Current Assets Q2 2011 · Jan 2, 2011 $24.15M
Total Assets Q2 2011 · Jul 3, 2011 $197.4M
Total Assets Q2 2011 · Jan 2, 2011 $201.81M
Eps Diluted Q2 2011 · Jul 3, 2011 $0.04
Eps Diluted Q2 2011 · Jul 3, 2011 $0.16
Eps Diluted Q2 2011 · Jul 4, 2010 −$0.03
Eps Diluted Q2 2011 · Jul 4, 2010 $0.04
Eps Basic Q2 2011 · Jul 3, 2011 $0.04
Eps Basic Q2 2011 · Jul 3, 2011 $0.17
Eps Basic Q2 2011 · Jul 4, 2010 −$0.03
Eps Basic Q2 2011 · Jul 4, 2010 $0.04
Sga Expense Q2 2011 · Jul 3, 2011 $4.77M
Sga Expense Q2 2011 · Jul 3, 2011 $9.78M
Sga Expense Q2 2011 · Jul 4, 2010 $3.84M
Sga Expense Q2 2011 · Jul 4, 2010 $8.09M
Net Income Q2 2011 · Jul 3, 2011 $654K
Net Income Q2 2011 · Jul 3, 2011 $2.81M
Net Income Q2 2011 · Jul 4, 2010 −$516K
Net Income Q2 2011 · Jul 4, 2010 $691K
Operating Income Q2 2011 · Jul 3, 2011 $2.33M
Operating Income Q2 2011 · Jul 3, 2011 $6.42M
Operating Income Q2 2011 · Jul 4, 2010 $1.06M
Operating Income Q2 2011 · Jul 4, 2010 $3.69M
Revenue Q2 2011 · Jul 3, 2011 $77.96M
Revenue Q2 2011 · Jul 3, 2011 $160.49M
Revenue Q2 2011 · Jul 4, 2010 $70.46M
Revenue Q2 2011 · Jul 4, 2010 $145.78M