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EINSTEIN NOAH BAGEL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-06-08

24 filing records in this dataset, filed from 1996-08-28 to 2001-06-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

87.3 million USD

1998-10-04 · USD

Exact inputs and evidence

Revenue: 87325000 USD Source

Operating margin

-3.02%

1998-10-04 · %

Exact inputs and evidence

Operating Income: -2636000 USD Source
Revenue: 87325000 USD Source

Operating cash flow

-9.92 million USD

1998-10-04 · USD

Exact inputs and evidence

Operating Cash Flow: -9920000 USD Source

Free cash flow

-24.5 million USD

1998-10-04 · USD

Exact inputs and evidence

Operating Cash Flow: -9920000 USD Source
Capital Expenditure: 14545000 USD Source

Cash and cash equivalents: 3.72 million USD 2001-04-24 Source
Exact value

3721000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-06-08.

Financial data available through: 1999-12-26.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-26
Operating income: 4 of 11 periods available· newest 1999-12-26
Net income: 5 of 11 periods available· newest 1999-12-26
Operating cash flow: 5 of 11 periods available· newest 1999-12-26
Capital expenditure: 5 of 11 periods available· newest 1999-12-26
Total assets: 2 of 11 periods available· newest 1999-12-26
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-26
Current liabilities: 2 of 11 periods available· newest 1999-12-26
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-26
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
+1%

Prior period

USD 371.92 million

1997-12-28 – 1998-12-27
Current period

USD 375.55 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

375549000 − 371919000 = 3630000 USD

371919000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source
375549000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Year-over-year change in Revenue: 3630000 USD Concept: fundies:Revenue Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 375549000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1378 Input fundies:Revenue: 371919000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1378
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 14.38 million

1997-12-28 – 1998-12-27
Current period

−USD 14.38 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

-14383000 − -14383000 = 0 USD

-14383000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source
-14383000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14383000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1504 Input fundies:NetIncome: -14383000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1616
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Operating cash flow
0%

Prior period

USD 6.82 million

1997-12-28 – 1998-12-27
Current period

USD 6.82 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

6818000 − 6818000 = 0 USD

6818000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source
6818000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6818000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1519 Input fundies:OperatingCashFlow: 6818000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1629
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 13.52 million

1997-12-28 – 1998-12-27
Current period

USD 13.52 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

13515000 − 13515000 = 0 USD

13515000 USD · 1997-12-28 – 1998-12-27
Inspect prior input Prior source
13515000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13515000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1522 Input fundies:CapitalExpenditure: 13515000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1632
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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.

1999 1998-12-27 – 1999-12-26

Revenue USD 375.55 million 100% of revenue
Operating costs Derived USD 379.04 million 101% of revenue
Operating income −USD 3.49 million −0.9% of revenue
Tax, interest and other Derived USD 10.89 million 2.9% of revenue
Net income −USD 14.38 million −3.8% of revenue

Cash

Operating cash flow USD 6.82 million 1.8% of revenue
Capital expenditure USD 13.52 million 3.6% of revenue
Free cash flow Derived −USD 6.7 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.2%84%
1997 Operating loss: operating costs were 400% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 101% 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
1996 1995-12-28 – 1996-12-27	61707000	51668000 Derived	10039000	4332000 Derived	5707000	-31726000 Derived	Source 1995-12-28 – 1996-12-27: 61707000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 10039000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 5707000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 6472000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 38198000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	78288000	313173000 Derived	-234885000	-233483000 Derived	-1402000	16472000 Derived	Source 1996-12-28 – 1997-12-27: 78288000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -234885000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -1402000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 27661000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 11189000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	371919000	375409000 Derived	-3490000	10893000 Derived	-14383000	-6697000 Derived	Source 1997-12-28 – 1998-12-27: 371919000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: -3490000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: -14383000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 6818000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 13515000 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	375549000	379039000 Derived	-3490000	10893000 Derived	-14383000	-6697000 Derived	Source 1998-12-27 – 1999-12-26: 375549000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: -3490000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: -14383000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: 6818000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 13515000 USD Inspect Capital Expenditure 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 375.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Revenue	61707000	Revenue: 61707000 Open source
19971997-12-27	Revenue	78288000	Revenue: 78288000 Open source
19981998-12-27	Revenue	371919000	Revenue: 371919000 Open source
19991999-12-26	Revenue	375549000	Revenue: 375549000 Open source

Revenue growth

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

1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Year over year	No prior comparable period	Revenue: 61707000 Open source
19971997-12-27	Year over year	26.9%	Revenue: 78288000 Open source Revenue: 61707000 Open source
19981998-12-27	Year over year	375.1%	Revenue: 371919000 Open source Revenue: 78288000 Open source
19991999-12-26	Year over year	1%	Revenue: 375549000 Open source Revenue: 371919000 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 -0.9% 1999

Net margin -3.8% 1999

Free cash flow margin -1.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Operating margin	16.3%	Operating Income: 10039000 Open source Revenue: 61707000 Open source
19971997-12-27	Operating margin	-300%	Operating Income: -234885000 Open source Revenue: 78288000 Open source
19981998-12-27	Operating margin	-0.9%	Operating Income: -3490000 Open source Revenue: 371919000 Open source
19991999-12-26	Operating margin	-0.9%	Operating Income: -3490000 Open source Revenue: 375549000 Open source
19961996-12-27	Net margin	9.2%	Net Income: 5707000 Open source Revenue: 61707000 Open source
19971997-12-27	Net margin	-1.8%	Net Income: -1402000 Open source Revenue: 78288000 Open source
19981998-12-27	Net margin	-3.9%	Net Income: -14383000 Open source Revenue: 371919000 Open source
19991999-12-26	Net margin	-3.8%	Net Income: -14383000 Open source Revenue: 375549000 Open source
19961996-12-27	Free cash flow margin	-51.4%	Revenue: 61707000 Open source Operating Cash Flow: 6472000 Open source Capital Expenditure: 38198000 Open source
19971997-12-27	Free cash flow margin	21%	Revenue: 78288000 Open source Operating Cash Flow: 27661000 Open source Capital Expenditure: 11189000 Open source
19981998-12-27	Free cash flow margin	-1.8%	Revenue: 371919000 Open source Operating Cash Flow: 6818000 Open source Capital Expenditure: 13515000 Open source
19991999-12-26	Free cash flow margin	-1.8%	Revenue: 375549000 Open source Operating Cash Flow: 6818000 Open source Capital Expenditure: 13515000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Operating cash flow	6472000	Operating Cash Flow: 6472000 Open source
19971997-12-27	Operating cash flow	27661000	Operating Cash Flow: 27661000 Open source
19981998-12-27	Operating cash flow	6818000	Operating Cash Flow: 6818000 Open source
19991999-12-26	Operating cash flow	6818000	Operating Cash Flow: 6818000 Open source

Free cash flow

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

USD -6.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Free cash flow	-31726000	Operating Cash Flow: 6472000 Open source Capital Expenditure: 38198000 Open source
19971997-12-27	Free cash flow	16472000	Operating Cash Flow: 27661000 Open source Capital Expenditure: 11189000 Open source
19981998-12-27	Free cash flow	-6697000	Operating Cash Flow: 6818000 Open source Capital Expenditure: 13515000 Open source
19991999-12-26	Free cash flow	-6697000	Operating Cash Flow: 6818000 Open source Capital Expenditure: 13515000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	No source recorded
1998-12-27	Liabilities / assets	Not reported	Total Assets: 375142000 Open source
1999-12-26	Liabilities / assets	Not reported	Total Assets: 361260000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-27	Current assets / current liabilities	Not reported	No source recorded
19981998-12-27	Current assets / current liabilities	0.36×	Current Assets: 16853000 Open source Current Liabilities: 47088000 Open source
19991999-12-26	Current assets / current liabilities	0.07×	Current Assets: 14780000 Open source Current Liabilities: 197643000 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
1996 1995-12-28 – 1996-12-27	USD 5.71 million Exact value Exact value: 5707000 USD 1995-12-28 – 1996-12-27: 5707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH BAGEL CORP · 1996-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Net Income: 5707000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 5707000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-99-000447.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6472000 USD 1995-12-28 – 1996-12-27: 6472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH BAGEL CORP · 1996-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Operating Cash Flow: 6472000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6472000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-99-000447.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 38.2 million Exact value Exact value: 38198000 USD 1995-12-28 – 1996-12-27: 38198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH BAGEL CORP · 1996-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Capital Expenditure: 38198000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38198000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-99-000447.txt#1667 The citation records this snapshot. The page link may show a newer release later.	−USD 31.73 million Calculation and evidence 6472000 − 38198000 USD Exact free cash flow: -31726000 USD 1995-12-28 – 1996-12-27: 6472000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 38198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH BAGEL CORP · 1996-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Free cash flow: -31726000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6472000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-99-000447.txt#1664 Input fundies:CapitalExpenditure: 38198000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-99-000447.txt#1667 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 1.4 million Exact value Exact value: -1402000 USD 1996-12-28 – 1997-12-27: -1402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH BAGEL CORP · 1997-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Net Income: -1402000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -1402000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27661000 USD 1996-12-28 – 1997-12-27: 27661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH BAGEL CORP · 1997-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Operating Cash Flow: 27661000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27661000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11189000 USD 1996-12-28 – 1997-12-27: 11189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH BAGEL CORP · 1997-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Capital Expenditure: 11189000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11189000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Calculation and evidence 27661000 − 11189000 USD Exact free cash flow: 16472000 USD 1996-12-28 – 1997-12-27: 27661000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 11189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH BAGEL CORP · 1997-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Free cash flow: 16472000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27661000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1519 Input fundies:CapitalExpenditure: 11189000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1522 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 203.93 million Exact value Exact value: -203927000 USD 1997-01-03 – 1998-01-02: -203927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH BAGEL CORP · 1998-01-02 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Net Income: -203927000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -203927000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 12.47 million Exact value Exact value: -12466000 USD 1997-01-03 – 1998-01-02: -12466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH BAGEL CORP · 1998-01-02 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Operating Cash Flow: -12466000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12466000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17430000 USD 1997-01-03 – 1998-01-02: 17430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH BAGEL CORP · 1998-01-02 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Capital Expenditure: 17430000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17430000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 29.9 million Calculation and evidence -12466000 − 17430000 USD Exact free cash flow: -29896000 USD 1997-01-03 – 1998-01-02: -12466000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 17430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH BAGEL CORP · 1998-01-02 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Free cash flow: -29896000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12466000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1629 Input fundies:CapitalExpenditure: 17430000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1632 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	−USD 14.38 million Exact value Exact value: -14383000 USD 1997-12-28 – 1998-12-27: -14383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH BAGEL CORP · 1998-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Net Income: -14383000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: -14383000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6818000 USD 1997-12-28 – 1998-12-27: 6818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH BAGEL CORP · 1998-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Operating Cash Flow: 6818000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6818000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13515000 USD 1997-12-28 – 1998-12-27: 13515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH BAGEL CORP · 1998-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Capital Expenditure: 13515000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13515000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Calculation and evidence 6818000 − 13515000 USD Exact free cash flow: -6697000 USD 1997-12-28 – 1998-12-27: 6818000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 13515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH BAGEL CORP · 1998-12-27 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Free cash flow: -6697000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6818000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1629 Input fundies:CapitalExpenditure: 13515000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-01-000385.txt#1632 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	−USD 14.38 million Exact value Exact value: -14383000 USD 1998-12-27 – 1999-12-26: -14383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Net Income: -14383000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -14383000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6818000 USD 1998-12-27 – 1999-12-26: 6818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Operating Cash Flow: 6818000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6818000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13515000 USD 1998-12-27 – 1999-12-26: 13515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Capital Expenditure: 13515000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13515000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1522 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Calculation and evidence 6818000 − 13515000 USD Exact free cash flow: -6697000 USD 1998-12-27 – 1999-12-26: 6818000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 13515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EINSTEIN NOAH BAGEL CORP · 1999-12-26 EINSTEIN NOAH BAGEL CORP (edgar:1007184) Free cash flow: -6697000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007184?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6818000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1519 Input fundies:CapitalExpenditure: 13515000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007184/0000927356-00-000569.txt#1522 The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007184, 1007184, edgar:1007184

Also known as EINSTEIN BROS BAGELS INC

EINSTEIN NOAH BAGEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-27 – 1999-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation