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Recipe Unlimited Corp (RECP.TO)

Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Recipe Unlimited Corp is a restaurant operator and franchisor in Canada. It has divided the operations into the business segments of Corporate restaurants, Franchise restaurants, Retail and catering, and Central operations. The Corporate restaurant segment includes the operations of the company-owned restaurants which generate revenues from the direct sale of prepared food and beverages to consumers. Franchised restaurants represent the operations of its franchised restaurant network operating under the company's several brand names from which the company earns royalties calculated at an agreed upon percentage of franchise and joint venture restaurant sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 1,009,092 864,577 1,252,451 1,191,932 775,241
Sales Growth +16.72% -30.97% +5.08% +53.75% +67.34%
Net Income 42,711 -52,087 44,519 73,788 109,726
Net Income Growth +182.00% -217.00% -39.67% -32.75% +63.24%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 2,046,250 2,109,071 2,264,066 1,591,083 1,343,539
Total Assets Growth -2.98% -6.85% +42.30% +18.42% +2.09%
Total Liabilities 1,693,303 1,825,535 1,919,080 1,105,271 736,119
Total Liabilities Growth -7.24% -4.87% +73.63% +50.15% -3.41%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 191,728 152,548 227,037 197,034 179,926
Operating Cash Flow Growth +25.68% -32.81% +15.23% +9.51% +49.97%
Net Cash Flow 1,666 194 -9,223 8,076 15,207
Change in Net Cash Flow +758.76% +102.10% -214.20% -46.89% +106.76%
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