Calculation of various financial ratios and free cash flow.
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Landry's Restaurants, Inc.
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Balance Sheet
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In thousands
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Year ended in December 31
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2003
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2002
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Assets
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Current assets
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Cash
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35,211
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13,878
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Accounts receivable
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23,272
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19,910
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Inventories
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47,772
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40,879
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Other current assets
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14,349
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18,002
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Total current assets
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120,604
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92,669
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Property and equipment
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965,575
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830,930
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Goodwill and other assets
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16,606
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9,416
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Total assets
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1,102,785
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933,015
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Liabilities and Stockholders' Equity
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Current liabilities
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159,581
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148,354
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Long term liabilities
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338,654
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217,586
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Total liabilities
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498,235
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365,940
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Stockholder's equity
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604,550
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567,075
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Total liabilities and stockholder's equity
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1,102,785
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933,015
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Landry's Restaurants, Inc.
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Income Statement
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In thousands
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Year ended in December 31
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2003
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2002
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Revenues
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1105755
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894795
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Cost of revenues
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-321783
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-257945
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Gross profit
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783972
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636850
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Operating and other expenses
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-717018
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-571676
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Interest expense
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-9561
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-4997
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Income tax expense
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-11492
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-18655
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Net income
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45901
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41522
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Earnings per share
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1.66
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1.6
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