• MORTONS RESTAURANT GRP INC N Financial Overview

  • Income Statement: MRT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 353.82 M 321.98 M 31.84 M 9.00%
    Gross Profit 58.40 M 56.75 M 1.65 M 2.83%
    Net Income Before Extra Items/Preferred Div 13.00 M -13.59 M 26.60 M 204.55%
    Operating Income 18.18 M 22.68 M -4.51 M -24.80%
  • Cash Flow: MRT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 223,000.00 -15.78 M 16.01 M 7,177.58%
    Net Cash Flow - Investing 38.21 M 23.83 M 14.38 M 37.64%
    Net Cash Flow/Operating Activities 38.53 M 26.67 M 11.86 M 30.78%
  • Balance Sheet: MRT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 310.08 M 291.68 M 18.41 M 5.94%
    Total Liabilities 151.70 M 147.85 M 3.84 M 2.53%
    Shareholders Equity 158.39 M 143.82 M 14.56 M 9.20%
  • Key Ratios / Statistics: MRT

    • Valuation

      Price/Earnings (TTM) 12.12
      Price/Sales (TTM) 0.45
      Price/Book (MRQ) 0.70
      Price/Cash Flow (TTM) 5.40
    • Profitability

      Gross Margin 16.50
      Operating Margin 5.14
      Profit Margin 3.67
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.20
      Current Ratio (MRQ) 0.64
      Long Term Debt-to-Equity (MRQ) 38.66
    • Management Effectiveness

      Return on Equity (TTM) 8.62
      Return on Assets (TTM) 3.97
      Return on Investments (TTM) 7.75