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SCHLOTZSKYS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

38 filing records in this dataset, filed from 1996-08-13 to 2004-11-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

12.7 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 12697334 USD Source

Operating margin

-676.59%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -85909092 USD Source
Revenue: 12697334 USD Source

Operating cash flow

-207 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -46272 USD Source
Operating Cash Flow: 160562 USD Source

Cash and cash equivalents: 514 thousand USD 2004-06-30 Source
Exact value

514193 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

53.8 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 13849495 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 56177739 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 41941272 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 13047452 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 12697334 USD · 2004-04-01 – 2004-06-30 Source

Net income

-95.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -2776286 USD · 2003-07-01 – 2003-09-30 Source
Net income: -11748595 USD · 2003-01-01 – 2003-12-31 Source
Net income: -6109875 USD · 2003-01-01 – 2003-09-30 Source
Net income: -671310 USD · 2004-01-01 – 2004-03-31 Source
Net income: -86798594 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

1.06 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 5861588 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4255673 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 5357186 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5861588 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 160562 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -46272 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 160562 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 60.55 million

2002-01-01 – 2002-12-31
Current period

USD 56.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

56177739 − 60546493 = -4368754 USD

60546493 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
56177739 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCHLOTZSKYS INC · 2003-12-31 SCHLOTZSKYS INC (edgar:1002178) Year-over-year change in Revenue: -4368754 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56177739 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#17188 Input fundies:Revenue: 60546493 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#17188
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.55 million

Prior period

−USD 199,048

2002-01-01 – 2002-12-31
Current period

−USD 11.75 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-11748595 − -199048 = -11549547 USD

-199048 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-11748595 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCHLOTZSKYS INC · 2003-12-31 SCHLOTZSKYS INC (edgar:1002178) Year-over-year change in Net income: -11549547 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11748595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#18880 Input fundies:NetIncome: -199048 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#18880
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.7%

Prior period

USD 6.67 million

2002-01-01 – 2002-12-31
Current period

USD 5.36 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5357186 − 6669249 = -1312063 USD

6669249 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5357186 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCHLOTZSKYS INC · 2003-12-31 SCHLOTZSKYS INC (edgar:1002178) Year-over-year change in Operating cash flow: -1312063 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5357186 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#19186 Input fundies:OperatingCashFlow: 6669249 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#19186
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 56.18 million 100% of revenue
Cost of revenue USD 9.32 million 17% of revenue
Operating expenses USD 8.03 million 14% of revenue
Other operating costs Derived USD 45.74 million 81% of revenue
Operating income −USD 6.9 million −12% of revenue
Tax, interest and other Derived USD 4.85 million 8.6% of revenue
Net income −USD 11.75 million −21% of revenue

Cash

Operating cash flow USD 5.36 million 9.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 16%9.3%75%
1995 13%80%
1996 15%78%
1997 18%78%
1998 14%82%
1999 11%88%
2000 Operating loss: operating costs were 103% of revenue.
2001 90%
2002 Net loss: net income was −0.3% of revenue.
2003 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	9302923	6955793 Derived	2347130	862456 Derived	1484674	-276194 Derived	Source 1994-01-01 – 1994-12-31: 9302923 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2347130 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1484674 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6172 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 270022 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	12851665	10229304 Derived	2622361	989464 Derived	1632897	-4667660 Derived	Source 1995-01-01 – 1995-12-31: 12851665 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2622361 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1632897 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2761865 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1905795 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20714332	16203812 Derived	4510520	1315545 Derived	3194975	-3832019 Derived	Source 1996-01-01 – 1996-12-31: 20714332 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4510520 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3194975 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2167656 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1664363 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	27969136	21854082 Derived	6115054	1183543 Derived	4931511	-1827876 Derived	Source 1997-01-01 – 1997-12-31: 27969136 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6115054 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4931511 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5608127 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7436003 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	43326959	35406601 Derived	7920358	1713893 Derived	6206465	-1880396 Derived	Source 1998-01-01 – 1998-12-31: 43326959 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7920358 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6206465 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15364789 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17245185 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	51408096	45318088 Derived	6090008	5563571 Derived	526437	-5012350 Derived	Source 1999-01-01 – 1999-12-31: 51408096 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6090008 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 526437 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -598066 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4414284 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	59175012	60909362 Derived	-1734350	576710 Derived	-2311060	-319793 Derived	Source 2000-01-01 – 2000-12-31: 59175012 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1734350 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2311060 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2194509 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2514302 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	61850715	55770216 Derived	6080499	3591360 Derived	2489139	Unavailable	Source 2001-01-01 – 2001-12-31: 61850715 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6080499 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2489139 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8717524 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	60546493	58221249 Derived	2325244	2524292 Derived	-199048	Unavailable	Source 2002-01-01 – 2002-12-31: 60546493 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2325244 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -199048 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6669249 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	56177739	63080520 Derived	-6902781	4845814 Derived	-11748595	Unavailable	Source 2003-01-01 – 2003-12-31: 56177739 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6902781 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11748595 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5357186 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	9302923	Revenue: 9302923 Open source
19951995-12-31	Revenue	12851665	Revenue: 12851665 Open source
19961996-12-31	Revenue	20714332	Revenue: 20714332 Open source
19971997-12-31	Revenue	27969136	Revenue: 27969136 Open source
19981998-12-31	Revenue	43326959	Revenue: 43326959 Open source
19991999-12-31	Revenue	51408096	Revenue: 51408096 Open source
20002000-12-31	Revenue	59175012	Revenue: 59175012 Open source
20012001-12-31	Revenue	61850715	Revenue: 61850715 Open source
20022002-12-31	Revenue	60546493	Revenue: 60546493 Open source
20032003-12-31	Revenue	56177739	Revenue: 56177739 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 9302923 Open source
19951995-12-31	Year over year	38.1%	Revenue: 12851665 Open source Revenue: 9302923 Open source
19961996-12-31	Year over year	61.2%	Revenue: 20714332 Open source Revenue: 12851665 Open source
19971997-12-31	Year over year	35%	Revenue: 27969136 Open source Revenue: 20714332 Open source
19981998-12-31	Year over year	54.9%	Revenue: 43326959 Open source Revenue: 27969136 Open source
19991999-12-31	Year over year	18.7%	Revenue: 51408096 Open source Revenue: 43326959 Open source
20002000-12-31	Year over year	15.1%	Revenue: 59175012 Open source Revenue: 51408096 Open source
20012001-12-31	Year over year	4.5%	Revenue: 61850715 Open source Revenue: 59175012 Open source
20022002-12-31	Year over year	-2.1%	Revenue: 60546493 Open source Revenue: 61850715 Open source
20032003-12-31	Year over year	-7.2%	Revenue: 56177739 Open source Revenue: 60546493 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.3% 2003

Net margin -20.9% 2003

Free cash flow margin -0.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	25.2%	Operating Income: 2347130 Open source Revenue: 9302923 Open source
19951995-12-31	Operating margin	20.4%	Operating Income: 2622361 Open source Revenue: 12851665 Open source
19961996-12-31	Operating margin	21.8%	Operating Income: 4510520 Open source Revenue: 20714332 Open source
19971997-12-31	Operating margin	21.9%	Operating Income: 6115054 Open source Revenue: 27969136 Open source
19981998-12-31	Operating margin	18.3%	Operating Income: 7920358 Open source Revenue: 43326959 Open source
19991999-12-31	Operating margin	11.8%	Operating Income: 6090008 Open source Revenue: 51408096 Open source
20002000-12-31	Operating margin	-2.9%	Operating Income: -1734350 Open source Revenue: 59175012 Open source
20012001-12-31	Operating margin	9.8%	Operating Income: 6080499 Open source Revenue: 61850715 Open source
20022002-12-31	Operating margin	3.8%	Operating Income: 2325244 Open source Revenue: 60546493 Open source
20032003-12-31	Operating margin	-12.3%	Operating Income: -6902781 Open source Revenue: 56177739 Open source
19941994-12-31	Net margin	16%	Net Income: 1484674 Open source Revenue: 9302923 Open source
19951995-12-31	Net margin	12.7%	Net Income: 1632897 Open source Revenue: 12851665 Open source
19961996-12-31	Net margin	15.4%	Net Income: 3194975 Open source Revenue: 20714332 Open source
19971997-12-31	Net margin	17.6%	Net Income: 4931511 Open source Revenue: 27969136 Open source
19981998-12-31	Net margin	14.3%	Net Income: 6206465 Open source Revenue: 43326959 Open source
19991999-12-31	Net margin	1%	Net Income: 526437 Open source Revenue: 51408096 Open source
20002000-12-31	Net margin	-3.9%	Net Income: -2311060 Open source Revenue: 59175012 Open source
20012001-12-31	Net margin	4%	Net Income: 2489139 Open source Revenue: 61850715 Open source
20022002-12-31	Net margin	-0.3%	Net Income: -199048 Open source Revenue: 60546493 Open source
20032003-12-31	Net margin	-20.9%	Net Income: -11748595 Open source Revenue: 56177739 Open source
19941994-12-31	Free cash flow margin	-3%	Revenue: 9302923 Open source Operating Cash Flow: -6172 Open source Capital Expenditure: 270022 Open source
19951995-12-31	Free cash flow margin	-36.3%	Revenue: 12851665 Open source Operating Cash Flow: -2761865 Open source Capital Expenditure: 1905795 Open source
19961996-12-31	Free cash flow margin	-18.5%	Revenue: 20714332 Open source Operating Cash Flow: -2167656 Open source Capital Expenditure: 1664363 Open source
19971997-12-31	Free cash flow margin	-6.5%	Revenue: 27969136 Open source Operating Cash Flow: 5608127 Open source Capital Expenditure: 7436003 Open source
19981998-12-31	Free cash flow margin	-4.3%	Revenue: 43326959 Open source Operating Cash Flow: 15364789 Open source Capital Expenditure: 17245185 Open source
19991999-12-31	Free cash flow margin	-9.8%	Revenue: 51408096 Open source Operating Cash Flow: -598066 Open source Capital Expenditure: 4414284 Open source
20002000-12-31	Free cash flow margin	-0.5%	Revenue: 59175012 Open source Operating Cash Flow: 2194509 Open source Capital Expenditure: 2514302 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 61850715 Open source Operating Cash Flow: 8717524 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 60546493 Open source Operating Cash Flow: 6669249 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 56177739 Open source Operating Cash Flow: 5357186 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6172	Operating Cash Flow: -6172 Open source
19951995-12-31	Operating cash flow	-2761865	Operating Cash Flow: -2761865 Open source
19961996-12-31	Operating cash flow	-2167656	Operating Cash Flow: -2167656 Open source
19971997-12-31	Operating cash flow	5608127	Operating Cash Flow: 5608127 Open source
19981998-12-31	Operating cash flow	15364789	Operating Cash Flow: 15364789 Open source
19991999-12-31	Operating cash flow	-598066	Operating Cash Flow: -598066 Open source
20002000-12-31	Operating cash flow	2194509	Operating Cash Flow: 2194509 Open source
20012001-12-31	Operating cash flow	8717524	Operating Cash Flow: 8717524 Open source
20022002-12-31	Operating cash flow	6669249	Operating Cash Flow: 6669249 Open source
20032003-12-31	Operating cash flow	5357186	Operating Cash Flow: 5357186 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -319.8K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-276194	Operating Cash Flow: -6172 Open source Capital Expenditure: 270022 Open source
19951995-12-31	Free cash flow	-4667660	Operating Cash Flow: -2761865 Open source Capital Expenditure: 1905795 Open source
19961996-12-31	Free cash flow	-3832019	Operating Cash Flow: -2167656 Open source Capital Expenditure: 1664363 Open source
19971997-12-31	Free cash flow	-1827876	Operating Cash Flow: 5608127 Open source Capital Expenditure: 7436003 Open source
19981998-12-31	Free cash flow	-1880396	Operating Cash Flow: 15364789 Open source Capital Expenditure: 17245185 Open source
19991999-12-31	Free cash flow	-5012350	Operating Cash Flow: -598066 Open source Capital Expenditure: 4414284 Open source
20002000-12-31	Free cash flow	-319793	Operating Cash Flow: 2194509 Open source Capital Expenditure: 2514302 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8717524 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6669249 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5357186 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	21.1%	Total Liabilities: 7734002 Open source Total Assets: 36708367 Open source
19961996-12-31	Liabilities / assets	21.2%	Total Liabilities: 8667091 Open source Total Assets: 40979112 Open source
19971997-12-31	Liabilities / assets	15.8%	Total Liabilities: 12530027 Open source Total Assets: 79520586 Open source
19981998-12-31	Liabilities / assets	29.4%	Total Liabilities: 30859162 Open source Total Assets: 104821754 Open source
19991999-12-31	Liabilities / assets	43.7%	Total Liabilities: 58024800 Open source Total Assets: 132759381 Open source
20002000-12-31	Liabilities / assets	36.1%	Total Liabilities: 40978742 Open source Total Assets: 113500770 Open source
20012001-12-31	Liabilities / assets	34.8%	Total Liabilities: 39747224 Open source Total Assets: 114149260 Open source
20022002-12-31	Liabilities / assets	46%	Total Liabilities: 63207157 Open source Total Assets: 137526482 Open source
20032003-12-31	Liabilities / assets	50.2%	Total Liabilities: 63123101 Open source Total Assets: 125785554 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.98×	Current Assets: 21883146 Open source Current Liabilities: 3133160 Open source
19961996-12-31	Current assets / current liabilities	4.49×	Current Assets: 17389152 Open source Current Liabilities: 3873989 Open source
19971997-12-31	Current assets / current liabilities	6.5×	Current Assets: 50300963 Open source Current Liabilities: 7738260 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 46590329 Open source Current Liabilities: 19748547 Open source
19991999-12-31	Current assets / current liabilities	1.57×	Current Assets: 45785319 Open source Current Liabilities: 29179662 Open source
20002000-12-31	Current assets / current liabilities	2.24×	Current Assets: 27471757 Open source Current Liabilities: 12247412 Open source
20012001-12-31	Current assets / current liabilities	1.49×	Current Assets: 17679312 Open source Current Liabilities: 11859748 Open source
20022002-12-31	Current assets / current liabilities	1.06×	Current Assets: 15152594 Open source Current Liabilities: 14330006 Open source
20032003-12-31	Current assets / current liabilities	0.46×	Current Assets: 8864142 Open source Current Liabilities: 19086660 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.48 million Exact value Exact value: 1484674 USD 1994-01-01 – 1994-12-31: 1484674 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1994-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 1484674 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1484674 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-97-014621.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 6,172 Exact value Exact value: -6172 USD 1994-01-01 – 1994-12-31: -6172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1994-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: -6172 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6172 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-97-014621.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 270,022 Exact value Exact value: 270022 USD 1994-01-01 – 1994-12-31: 270022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1994-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 270022 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270022 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-97-014621.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 276,194 Calculation and evidence -6172 − 270022 USD Exact free cash flow: -276194 USD 1994-01-01 – 1994-12-31: -6172 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 270022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1994-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -276194 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6172 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-97-014621.txt#2603 Input fundies:CapitalExpenditure: 270022 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-97-014621.txt#2606 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.63 million Exact value Exact value: 1632897 USD 1995-01-01 – 1995-12-31: 1632897 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1995-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 1632897 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1632897 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-98-016069.txt#2666 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2761865 USD 1995-01-01 – 1995-12-31: -2761865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1995-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: -2761865 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2761865 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-98-016069.txt#2687 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1905795 USD 1995-01-01 – 1995-12-31: 1905795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1995-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 1905795 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1905795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-98-016069.txt#2690 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -2761865 − 1905795 USD Exact free cash flow: -4667660 USD 1995-01-01 – 1995-12-31: -2761865 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1905795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1995-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -4667660 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2761865 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-98-016069.txt#2687 Input fundies:CapitalExpenditure: 1905795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-98-016069.txt#2690 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.19 million Exact value Exact value: 3194975 USD 1996-01-01 – 1996-12-31: 3194975 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1996-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 3194975 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3194975 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-99-013126.txt#3065 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2167656 USD 1996-01-01 – 1996-12-31: -2167656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1996-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: -2167656 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2167656 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-99-013126.txt#3085 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1664363 USD 1996-01-01 – 1996-12-31: 1664363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1996-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 1664363 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1664363 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-99-013126.txt#3088 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -2167656 − 1664363 USD Exact free cash flow: -3832019 USD 1996-01-01 – 1996-12-31: -2167656 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1664363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1996-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -3832019 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2167656 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-99-013126.txt#3085 Input fundies:CapitalExpenditure: 1664363 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-99-013126.txt#3088 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.93 million Exact value Exact value: 4931511 USD 1997-01-01 – 1997-12-31: 4931511 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1997-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 4931511 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4931511 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-00-015144.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5608127 USD 1997-01-01 – 1997-12-31: 5608127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1997-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 5608127 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5608127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-00-015144.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7436003 USD 1997-01-01 – 1997-12-31: 7436003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1997-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 7436003 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7436003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-00-015144.txt#3250 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 5608127 − 7436003 USD Exact free cash flow: -1827876 USD 1997-01-01 – 1997-12-31: 5608127 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7436003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1997-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -1827876 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5608127 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-00-015144.txt#3247 Input fundies:CapitalExpenditure: 7436003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-00-015144.txt#3250 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.21 million Exact value Exact value: 6206465 USD 1998-01-01 – 1998-12-31: 6206465 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1998-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 6206465 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6206465 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15364789 USD 1998-01-01 – 1998-12-31: 15364789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1998-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 15364789 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15364789 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17245185 USD 1998-01-01 – 1998-12-31: 17245185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1998-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 17245185 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17245185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence 15364789 − 17245185 USD Exact free cash flow: -1880396 USD 1998-01-01 – 1998-12-31: 15364789 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17245185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1998-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -1880396 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15364789 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2897 Input fundies:CapitalExpenditure: 17245185 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 526,437 Exact value Exact value: 526437 USD 1999-01-01 – 1999-12-31: 526437 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 1999-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 526437 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 526437 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-02-012910.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 598,066 Exact value Exact value: -598066 USD 1999-01-01 – 1999-12-31: -598066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 1999-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: -598066 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -598066 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-02-012910.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4414284 USD 1999-01-01 – 1999-12-31: 4414284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 1999-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 4414284 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4414284 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 5.01 million Calculation and evidence -598066 − 4414284 USD Exact free cash flow: -5012350 USD 1999-01-01 – 1999-12-31: -598066 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4414284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 1999-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -5012350 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -598066 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000912057-02-012910.txt#3031 Input fundies:CapitalExpenditure: 4414284 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.31 million Exact value Exact value: -2311060 USD 2000-01-01 – 2000-12-31: -2311060 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 2000-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: -2311060 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2311060 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-03-011287.txt#9853 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2194509 USD 2000-01-01 – 2000-12-31: 2194509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 2000-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 2194509 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2194509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-03-011287.txt#10044 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2514302 USD 2000-01-01 – 2000-12-31: 2514302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCHLOTZSKYS INC · 2000-12-31 SCHLOTZSKYS INC (edgar:1002178) Capital Expenditure: 2514302 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2514302 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 319,793 Calculation and evidence 2194509 − 2514302 USD Exact free cash flow: -319793 USD 2000-01-01 – 2000-12-31: 2194509 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2514302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCHLOTZSKYS INC · 2000-12-31 SCHLOTZSKYS INC (edgar:1002178) Free cash flow: -319793 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2194509 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001047469-03-011287.txt#10044 Input fundies:CapitalExpenditure: 2514302 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0001021408-01-002014.txt#2901 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.49 million Exact value Exact value: 2489139 USD 2001-01-01 – 2001-12-31: 2489139 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 2001-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: 2489139 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2489139 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#18880 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8717524 USD 2001-01-01 – 2001-12-31: 8717524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 2001-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 8717524 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8717524 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#19186 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 199,048 Exact value Exact value: -199048 USD 2002-01-01 – 2002-12-31: -199048 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 2002-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: -199048 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199048 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#18880 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6669249 USD 2002-01-01 – 2002-12-31: 6669249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 2002-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 6669249 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6669249 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#19186 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 11.75 million Exact value Exact value: -11748595 USD 2003-01-01 – 2003-12-31: -11748595 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCHLOTZSKYS INC · 2003-12-31 SCHLOTZSKYS INC (edgar:1002178) Net Income: -11748595 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11748595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#18880 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5357186 USD 2003-01-01 – 2003-12-31: 5357186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCHLOTZSKYS INC · 2003-12-31 SCHLOTZSKYS INC (edgar:1002178) Operating Cash Flow: 5357186 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002178/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5357186 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002178/0000950134-04-004417.txt#19186 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002178, 1002178, edgar:1002178

SCHLOTZSKYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation