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CAFETERIA OPERATORS LP

EDGAR
Annual report (10-K) · filed 2001-04-17

21 filing records in this dataset, filed from 1996-08-20 to 2001-04-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.6 million USD

2000-09-26 · USD

Exact inputs and evidence

Operating margin

4.75%

2000-09-26 · %

Exact inputs and evidence
  • Operating Income: 2358000 USD Source
  • Revenue: 49597000 USD Source
Cash and cash equivalents
2.25 million USD Source
Exact value

2249000 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: 2001-04-17.

Financial data available through: 1997-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-12-30
  • Operating income: 2 of 11 periods available· newest 1997-12-30
  • Net income: 2 of 11 periods available· newest 1997-12-30
  • Operating cash flow: 2 of 11 periods available· newest 1997-12-30
  • Capital expenditure: 2 of 11 periods available· newest 1997-12-30
  • Total assets: 1 of 11 periods available· newest 1997-12-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1997-12-30
  • Current liabilities: 1 of 11 periods available· newest 1997-12-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 1997-12-30
  • 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

    -1.9%

    Prior period

    USD 197.2 million

    –

    Current period

    USD 193.53 million

    –

    Exact inputs and evidence

    193530000 − 197196000 = -3666000 USD

    197196000 USD · 1995-12-31 – 1996-12-30

    Inspect prior input Prior source

    193530000 USD · 1996-12-31 – 1997-12-30

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  • Net income

    -155.4%

    Prior period

    USD 8.55 million

    –

    Current period

    −USD 4.74 million

    –

    Exact inputs and evidence

    -4740000 − 8550000 = -13290000 USD

    8550000 USD · 1995-12-31 – 1996-12-30

    Inspect prior input Prior source

    -4740000 USD · 1996-12-31 – 1997-12-30

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  • Operating cash flow

    -40.5%

    Prior period

    USD 17.79 million

    –

    Current period

    USD 10.59 million

    –

    Exact inputs and evidence

    10586000 − 17786000 = -7200000 USD

    17786000 USD · 1995-12-31 – 1996-12-30

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    10586000 USD · 1996-12-31 – 1997-12-30

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  • Capital expenditure

    -44.4%

    Prior period

    USD 10.13 million

    –

    Current period

    USD 5.64 million

    –

    Exact inputs and evidence

    5638000 − 10133000 = -4495000 USD

    10133000 USD · 1995-12-31 – 1996-12-30

    Inspect prior input Prior source

    5638000 USD · 1996-12-31 – 1997-12-30

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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.

1997 1996-12-31 – 1997-12-30

  • Revenue USD 193.53 million 100% of revenue
  • Operating costs Derived USD 197.98 million 102% of revenue
  • Operating income −USD 4.45 million −2.3% of revenue
  • Tax, interest and other Derived USD 289,000 0.1% of revenue
  • Net income −USD 4.74 million −2.4% of revenue

Cash

  • Operating cash flow USD 10.59 million 5.5% of revenue
  • Capital expenditure USD 5.64 million 2.9% of revenue
  • Free cash flow Derived USD 4.95 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 96%
  • 1997 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-31 – 1996-12-30197196000 188407000 Derived 8789000 239000 Derived 8550000 7653000 Derived
Source
1997 1996-12-31 – 1997-12-30193530000 197981000 Derived -4451000 289000 Derived -4740000 4948000 Derived
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 193.5M 1997
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.213.0M159.7M106.5M53.2M0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue197196000
1997Revenue193530000

Revenue growth

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

-1.9% 1997
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.0.15%-0.39%-0.93%-1.47%-2.01%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-1.9%

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 -2.3% 1997
Net margin -2.4% 1997
Free cash flow margin 2.6% 1997
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.5.0%3.0%1.0%-1.0%-3.0%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin4.5%
1997Operating margin-2.3%
1996Net margin4.3%
1997Net margin-2.4%
1996Free cash flow margin3.9%
1997Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 1997
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.19.2M14.4M9.6M4.8M0.019961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow17786000
1997Operating cash flow10586000

Free cash flow

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

USD 4.9M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.2M4.1M2.1M0.019961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow7653000
1997Free cash flow4948000

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
PeriodSeriesValueSource evidence
1996-12-30Liabilities / assetsNot reportedNo source recorded
1997-12-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 1997
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.0.51×0.39×0.26×0.13×0.00×1996-12-301997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.48×

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
1996 1995-12-31 – 1996-12-30
USD 8.55 million
Exact value

Exact value: 8550000 USD

1995-12-31 – 1996-12-30: 8550000 USD Inspect Net Income Open source
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USD 17.79 million
Exact value

Exact value: 17786000 USD

1995-12-31 – 1996-12-30: 17786000 USD Inspect Operating Cash Flow Open source
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USD 10.13 million
Exact value

Exact value: 10133000 USD

1995-12-31 – 1996-12-30: 10133000 USD Inspect Capital Expenditure Open source
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USD 7.65 million
Calculation and evidence

17786000 − 10133000 USD

Exact free cash flow: 7653000 USD

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1997 1996-12-31 – 1997-12-30
−USD 4.74 million
Exact value

Exact value: -4740000 USD

1996-12-31 – 1997-12-30: -4740000 USD Inspect Net Income Open source
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USD 10.59 million
Exact value

Exact value: 10586000 USD

1996-12-31 – 1997-12-30: 10586000 USD Inspect Operating Cash Flow Open source
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USD 5.64 million
Exact value

Exact value: 5638000 USD

1996-12-31 – 1997-12-30: 5638000 USD Inspect Capital Expenditure Open source
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USD 4.95 million
Calculation and evidence

10586000 − 5638000 USD

Exact free cash flow: 4948000 USD

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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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013610, 1013610, edgar:1013610