FINE HOST CORP

EDGAR

19 filing records in this dataset, filed from 1996-08-12 to 1999-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

76.5 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-5.35%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -4090000 USD Source
  • Revenue: 76514000 USD Source

Operating cash flow

-789 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -789000 USD Source
Cash and cash equivalents
65 million USD Source
Exact value

64983000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-30
  • Operating income: 5 of 11 periods available· newest 1998-12-30
  • Net income: 5 of 11 periods available· newest 1998-12-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-12-30
  • Total liabilities: 3 of 11 periods available· newest 1998-12-30
  • Current assets: 3 of 11 periods available· newest 1998-12-30
  • Current liabilities: 3 of 11 periods available· newest 1998-12-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-30
  • 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

    +18.9%

    Prior period

    USD 275.07 million

    –

    Current period

    USD 327.12 million

    –

    Exact inputs and evidence

    327121000 − 275068000 = 52053000 USD

    275068000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    327121000 USD · 1997-12-31 – 1998-12-30

    Inspect current input Current source
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  • Net income

    −USD 14.28 million

    Prior period

    −USD 23.82 million

    –

    Current period

    −USD 38.1 million

    –

    Exact inputs and evidence

    -38100000 − -23821000 = -14279000 USD

    -23821000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -38100000 USD · 1997-12-31 – 1998-12-30

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  • Operating cash flow

    −USD 3.61 million

    Prior period

    −USD 23.91 million

    –

    Current period

    −USD 27.52 million

    –

    Exact inputs and evidence

    -27515000 − -23908000 = -3607000 USD

    -23908000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -27515000 USD · 1997-12-31 – 1998-12-30

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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.

1998 1997-12-31 – 1998-12-30

  • Revenue USD 327.12 million 100% of revenue
  • Operating costs Derived USD 359.39 million 110% of revenue
  • Operating income −USD 32.27 million −9.9% of revenue
  • Tax, interest and other Derived USD 5.83 million 1.8% of revenue
  • Net income −USD 38.1 million −12% of revenue

Cash

  • Operating cash flow −USD 27.52 million −8.4% 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 Net loss: net income was −1.5% of revenue.
  • 1995 Operating loss: operating costs were 101% of revenue.
  • 1996 Operating loss: operating costs were 103% of revenue.
  • 1997 Operating loss: operating costs were 110% of revenue.
  • 1998 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-26 – 1994-12-2582113000 82086000 Derived 27000 1240000 Derived -1213000 Unavailable
Source
1995 1994-12-26 – 1995-12-25107859000 109444000 Derived -1585000 1124000 Derived -2709000 Unavailable
Source
1996 1995-12-26 – 1996-12-25144400000 148083000 Derived -3683000 758000 Derived -4441000 Unavailable
Source
1997 1997-01-01 – 1997-12-31275068000 302576000 Derived -27508000 -3687000 Derived -23821000 Unavailable
Source
1998 1997-12-31 – 1998-12-30327121000 359387000 Derived -32266000 5834000 Derived -38100000 Unavailable
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 327.1M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.353.3M265.0M176.6M88.3M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue82113000
1995Revenue107859000
1996Revenue144400000
1997Revenue275068000
1998Revenue327121000

Revenue growth

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

18.9% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%73%49%24%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year31.4%
1996Year over year33.9%
1997Year over year90.5%
1998Year over year18.9%

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 -9.9% 1998
Net margin -11.6% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0%-2.4%-5.8%-9.2%-12.6%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin0%
1995Operating margin-1.5%
1996Operating margin-2.6%
1997Operating margin-10%
1998Operating margin-9.9%
1994Net margin-1.5%
1995Net margin-2.5%
1996Net margin-3.1%
1997Net margin-8.7%
1998Net margin-11.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.5M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-3.8M-12.5M-21.2M-29.9M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow2509000
1995Operating cash flow-907000
1996Operating cash flow-7655000
1997Operating cash flow-23908000
1998Operating cash flow-27515000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

88.7% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%1994-12-251995-12-25199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-25Liabilities / assetsNot reportedNo source recorded
1995-12-25Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets70.3%
1997Liabilities / assets77.4%
1998Liabilities / assets88.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.63×2.72×1.81×0.91×0.00×1994-12-251995-12-25199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-25Current assets / current liabilitiesNot reportedNo source recorded
1995-12-25Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.85×
1997Current assets / current liabilities3.36×
1998Current assets / current liabilities2.98×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-12-26 – 1994-12-25
−USD 1.21 million
Exact value

Exact value: -1213000 USD

1993-12-26 – 1994-12-25: -1213000 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2509000 USD

1993-12-26 – 1994-12-25: 2509000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-12-26 – 1995-12-25
−USD 2.71 million
Exact value

Exact value: -2709000 USD

1994-12-26 – 1995-12-25: -2709000 USD Inspect Net Income Open source
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−USD 907,000
Exact value

Exact value: -907000 USD

1994-12-26 – 1995-12-25: -907000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-12-26 – 1996-12-25
−USD 4.44 million
Exact value

Exact value: -4441000 USD

1995-12-26 – 1996-12-25: -4441000 USD Inspect Net Income Open source
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−USD 7.66 million
Exact value

Exact value: -7655000 USD

1995-12-26 – 1996-12-25: -7655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 23.82 million
Exact value

Exact value: -23821000 USD

1997-01-01 – 1997-12-31: -23821000 USD Inspect Net Income Open source
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−USD 23.91 million
Exact value

Exact value: -23908000 USD

1997-01-01 – 1997-12-31: -23908000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-12-31 – 1998-12-30
−USD 38.1 million
Exact value

Exact value: -38100000 USD

1997-12-31 – 1998-12-30: -38100000 USD Inspect Net Income Open source
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−USD 27.52 million
Exact value

Exact value: -27515000 USD

1997-12-31 – 1998-12-30: -27515000 USD Inspect Operating Cash Flow Open source
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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.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001011584, 1011584, edgar:1011584