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| New York Restaurant Group, Inc. The |
| 1114 First Avenue, New York, NY 10021 * (212) 838-2061 |
| Business Description | The company operates the original Smith & Wollensky steakhouse in New York City and is one of the leading creators, owners and operators of high-end, high volume restaurants in the United States. |
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Filing Information IPO has been | |||
| To Trade As | NYRG (NASNTL) | Industry | Retail (SIC 5812) |
| Type of Stock Offered | Common Shares | Filing Date | 7/26/99 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $35,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Bear, Stearns & Co. Inc. | Lead Manager | (212) 272-4850 |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/94 | 12/31/95 | 12/31/96 | 12/31/97 | 12/31/98 | 3/30/98 | 3/29/99 |
| Revenues | 22.147 | 23.454 | 25.002 | 26.582 | 42.521 | 9.212 | 16.988 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | 1.503 | 1.634 | -2.063 | -1.208 | -2.445 | -0.048 | -0.782 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | 5.90 | 6.60 | 6.32 | 59.962 | 84.41 | ||
| Net Income Growth (%) | 8.72 | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | 6.79 | 6.97 | - | - | - | - | - |
| Cash Flow - Oper. | -0.78 | - | - | ||||
| Cash Flow - Inv. | -22.70 | - | - | ||||
| Cash Flow - Fin. | 13.84 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 3/29/99 | Financial Ratios | ||||
| Total Assets | 59.03 | Current Assets | - | Current Ratio | - |
| Total Liab. | 28.83 | Current Liab. | - | Debt Ratio | 48.84% |
| Total Equity | 30.20 | Working Cap. | - | Debt to Equity Ratio | 0.95 |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for development of new restaurants, repayment of debt, working capital and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Hutchins Wheeler & Dittmar |
| Bank's Law Firm | Kramer, Levin, Naftalis, Nessen, Kamin & Frankel |
| Auditor | KPMG LLC |
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