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COBB THEATRES LLC

EDGAR

Quarterly report (10-Q) · filed 1997-07-15

5 filing records in this dataset, filed from 1996-07-15 to 1997-07-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.8 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 30774000 USD Source

Operating margin

3.78%

1997-05-31 · %

Exact inputs and evidence

Operating Income: 1163000 USD Source
Revenue: 30774000 USD Source

Cash and cash equivalents: 1.29 million USD 1997-05-31 Source
Exact value

1290000 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

126 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Revenue: 119145000 USD · 1995-09-01 – 1996-08-31 Source
Revenue: 79712000 USD · 1995-09-01 – 1996-05-31 Source
Revenue: 22855000 USD · 1996-09-01 – 1996-11-30 Source
Revenue: 32548000 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 30774000 USD · 1997-03-01 – 1997-05-31 Source

Net income

-1.22 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Net income: -1151000 USD · 1995-09-01 – 1996-08-31 Source
Net income: -3958000 USD · 1995-09-01 – 1996-05-31 Source
Net income: -2902000 USD · 1996-09-01 – 1996-11-30 Source
Net income: -241000 USD · 1996-12-01 – 1997-02-28 Source
Net income: -884000 USD · 1997-03-01 – 1997-05-31 Source

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

Latest filing recorded: 1997-07-15.

Financial data available through: 1996-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-08-31
Operating income: 3 of 11 periods available· newest 1996-08-31
Net income: 3 of 11 periods available· newest 1996-08-31
Operating cash flow: 3 of 11 periods available· newest 1996-08-31
Capital expenditure: 3 of 11 periods available· newest 1996-08-31
Total assets: 2 of 11 periods available· newest 1996-08-31
Total liabilities: 2 of 11 periods available· newest 1996-08-31
Current assets: 2 of 11 periods available· newest 1996-08-31
Current liabilities: 2 of 11 periods available· newest 1996-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-08-31
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
+12.8%

Prior period

USD 105.61 million

1994-09-01 – 1995-08-31
Current period

USD 119.15 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

119145000 − 105608000 = 13537000 USD

105608000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
119145000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Year-over-year change in Revenue: 13537000 USD Concept: fundies:Revenue Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119145000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1758 Input fundies:Revenue: 105608000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1758
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Net income
-632.9%

Prior period

USD 216,000

1994-09-01 – 1995-08-31
Current period

−USD 1.15 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

-1151000 − 216000 = -1367000 USD

216000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
-1151000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Year-over-year change in Net income: -1367000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1151000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1846 Input fundies:NetIncome: 216000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1846
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Operating cash flow
+27.4%

Prior period

USD 7.42 million

1994-09-01 – 1995-08-31
Current period

USD 9.46 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

9457000 − 7423000 = 2034000 USD

7423000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
9457000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Year-over-year change in Operating cash flow: 2034000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9457000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 Input fundies:OperatingCashFlow: 7423000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867
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Capital expenditure
-35.1%

Prior period

USD 21.4 million

1994-09-01 – 1995-08-31
Current period

USD 13.89 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

13886000 − 21403000 = -7517000 USD

21403000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
13886000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Year-over-year change in Capital expenditure: -7517000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13886000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 Input fundies:CapitalExpenditure: 21403000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872
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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.

1996 1995-09-01 – 1996-08-31

Revenue USD 119.15 million 100% of revenue
Cost of revenue USD 45.7 million 38% of revenue
Operating expenses USD 65.77 million 55% of revenue
Operating income USD 7.68 million 6.4% of revenue
Tax, interest and other Derived USD 8.83 million 7.4% of revenue
Net income −USD 1.15 million −1% of revenue

Cash

Operating cash flow USD 9.46 million 7.9% of revenue
Capital expenditure USD 13.89 million 12% of revenue
Free cash flow Derived −USD 4.43 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 94%
1996 Net loss: net income was −1% 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 1993-09-01 – 1994-08-31	94097000	87038000 Derived	7059000	4603000 Derived	2456000	-10406000 Derived	Source 1993-09-01 – 1994-08-31: 94097000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 7059000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 2456000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 11432000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 21838000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	105608000	99205000 Derived	6403000	6187000 Derived	216000	-13980000 Derived	Source 1994-09-01 – 1995-08-31: 105608000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 6403000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 216000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 7423000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 21403000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	119145000	111470000 Derived	7675000	8826000 Derived	-1151000	-4429000 Derived	Source 1995-09-01 – 1996-08-31: 119145000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 7675000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1151000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 9457000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 13886000 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 119.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	94097000	Revenue: 94097000 Open source
19951995-08-31	Revenue	105608000	Revenue: 105608000 Open source
19961996-08-31	Revenue	119145000	Revenue: 119145000 Open source

Revenue growth

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

12.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 94097000 Open source
19951995-08-31	Year over year	12.2%	Revenue: 105608000 Open source Revenue: 94097000 Open source
19961996-08-31	Year over year	12.8%	Revenue: 119145000 Open source Revenue: 105608000 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 6.4% 1996

Net margin -1% 1996

Free cash flow margin -3.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	7.5%	Operating Income: 7059000 Open source Revenue: 94097000 Open source
19951995-08-31	Operating margin	6.1%	Operating Income: 6403000 Open source Revenue: 105608000 Open source
19961996-08-31	Operating margin	6.4%	Operating Income: 7675000 Open source Revenue: 119145000 Open source
19941994-08-31	Net margin	2.6%	Net Income: 2456000 Open source Revenue: 94097000 Open source
19951995-08-31	Net margin	0.2%	Net Income: 216000 Open source Revenue: 105608000 Open source
19961996-08-31	Net margin	-1%	Net Income: -1151000 Open source Revenue: 119145000 Open source
19941994-08-31	Free cash flow margin	-11.1%	Revenue: 94097000 Open source Operating Cash Flow: 11432000 Open source Capital Expenditure: 21838000 Open source
19951995-08-31	Free cash flow margin	-13.2%	Revenue: 105608000 Open source Operating Cash Flow: 7423000 Open source Capital Expenditure: 21403000 Open source
19961996-08-31	Free cash flow margin	-3.7%	Revenue: 119145000 Open source Operating Cash Flow: 9457000 Open source Capital Expenditure: 13886000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	11432000	Operating Cash Flow: 11432000 Open source
19951995-08-31	Operating cash flow	7423000	Operating Cash Flow: 7423000 Open source
19961996-08-31	Operating cash flow	9457000	Operating Cash Flow: 9457000 Open source

Free cash flow

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

USD -4.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	-10406000	Operating Cash Flow: 11432000 Open source Capital Expenditure: 21838000 Open source
19951995-08-31	Free cash flow	-13980000	Operating Cash Flow: 7423000 Open source Capital Expenditure: 21403000 Open source
19961996-08-31	Free cash flow	-4429000	Operating Cash Flow: 9457000 Open source Capital Expenditure: 13886000 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.

97.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	No source recorded
19951995-08-31	Liabilities / assets	95.7%	Total Liabilities: 93932000 Open source Total Assets: 98140000 Open source
19961996-08-31	Liabilities / assets	97.3%	Total Liabilities: 110438000 Open source Total Assets: 113495000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	0.2×	Current Assets: 5661000 Open source Current Liabilities: 28727000 Open source
19961996-08-31	Current assets / current liabilities	0.72×	Current Assets: 13652000 Open source Current Liabilities: 18979000 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 1993-09-01 – 1994-08-31	USD 2.46 million Exact value Exact value: 2456000 USD 1993-09-01 – 1994-08-31: 2456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBB THEATRES LLC · 1994-08-31 COBB THEATRES LLC (edgar:1011152) Net Income: 2456000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2456000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11432000 USD 1993-09-01 – 1994-08-31: 11432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBB THEATRES LLC · 1994-08-31 COBB THEATRES LLC (edgar:1011152) Operating Cash Flow: 11432000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11432000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 21.84 million Exact value Exact value: 21838000 USD 1993-09-01 – 1994-08-31: 21838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBB THEATRES LLC · 1994-08-31 COBB THEATRES LLC (edgar:1011152) Capital Expenditure: 21838000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21838000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence 11432000 − 21838000 USD Exact free cash flow: -10406000 USD 1993-09-01 – 1994-08-31: 11432000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 21838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBB THEATRES LLC · 1994-08-31 COBB THEATRES LLC (edgar:1011152) Free cash flow: -10406000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11432000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 Input fundies:CapitalExpenditure: 21838000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 216,000 Exact value Exact value: 216000 USD 1994-09-01 – 1995-08-31: 216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBB THEATRES LLC · 1995-08-31 COBB THEATRES LLC (edgar:1011152) Net Income: 216000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 216000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7423000 USD 1994-09-01 – 1995-08-31: 7423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBB THEATRES LLC · 1995-08-31 COBB THEATRES LLC (edgar:1011152) Operating Cash Flow: 7423000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7423000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21403000 USD 1994-09-01 – 1995-08-31: 21403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBB THEATRES LLC · 1995-08-31 COBB THEATRES LLC (edgar:1011152) Capital Expenditure: 21403000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21403000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Calculation and evidence 7423000 − 21403000 USD Exact free cash flow: -13980000 USD 1994-09-01 – 1995-08-31: 7423000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 21403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBB THEATRES LLC · 1995-08-31 COBB THEATRES LLC (edgar:1011152) Free cash flow: -13980000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7423000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 Input fundies:CapitalExpenditure: 21403000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 1.15 million Exact value Exact value: -1151000 USD 1995-09-01 – 1996-08-31: -1151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Net Income: -1151000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1151000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9457000 USD 1995-09-01 – 1996-08-31: 9457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Operating Cash Flow: 9457000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9457000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Exact value Exact value: 13886000 USD 1995-09-01 – 1996-08-31: 13886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Capital Expenditure: 13886000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13886000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence 9457000 − 13886000 USD Exact free cash flow: -4429000 USD 1995-09-01 – 1996-08-31: 9457000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 13886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBB THEATRES LLC · 1996-08-31 COBB THEATRES LLC (edgar:1011152) Free cash flow: -4429000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9457000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1867 Input fundies:CapitalExpenditure: 13886000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011152/0000912057-96-027726.txt#1872 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011152, 1011152, edgar:1011152

COBB THEATRES LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-09-01 – 1996-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation