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STEAKHOUSE PARTNERS INC

EDGAR

Annual report (10-K) · filed 2008-04-08

46 filing records in this dataset, filed from 1998-05-20 to 2008-04-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.7 million USD

2007-06-26 · USD

Exact inputs and evidence

Revenue: 11657000 USD Source

Cash and cash equivalents: 0 USD 2007-09-25 Source
Exact value

0 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: 2008-04-08.

Financial data available through: 2000-12-26.

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: 3 of 11 periods available· newest 2000-12-26
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-26
Operating cash flow: 3 of 11 periods available· newest 2000-12-26
Capital expenditure: 3 of 11 periods available· newest 2000-12-26
Total assets: 2 of 11 periods available· newest 2000-12-26
Total liabilities: 2 of 11 periods available· newest 2000-12-26
Current assets: 2 of 11 periods available· newest 2000-12-26
Current liabilities: 2 of 11 periods available· newest 2000-12-26
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-26
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
-21.6%

Prior period

USD 167.8 million

1998-12-29 – 1999-12-28
Current period

USD 131.64 million

1999-12-27 – 2000-12-26

Exact inputs and evidence

131635804 − 167800573 = -36164769 USD

167800573 USD · 1998-12-29 – 1999-12-28
Inspect prior input Prior source
131635804 USD · 1999-12-27 – 2000-12-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Year-over-year change in Revenue: -36164769 USD Concept: fundies:Revenue Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131635804 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#1804 Input fundies:Revenue: 167800573 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#1804
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.27 million

Prior period

−USD 3.9 million

1998-12-29 – 1999-12-28
Current period

−USD 621,444

1999-12-27 – 2000-12-26

Exact inputs and evidence

-621444 − -3895039 = 3273595 USD

-3895039 USD · 1998-12-29 – 1999-12-28
Inspect prior input Prior source
-621444 USD · 1999-12-27 – 2000-12-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Year-over-year change in Net income: 3273595 USD Concept: fundies:NetIncome Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -621444 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2029 Input fundies:NetIncome: -3895039 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.85 million

Prior period

−USD 2.47 million

1998-12-29 – 1999-12-28
Current period

USD 3.38 million

1999-12-27 – 2000-12-26

Exact inputs and evidence

3378406 − -2472109 = 5850515 USD

-2472109 USD · 1998-12-29 – 1999-12-28
Inspect prior input Prior source
3378406 USD · 1999-12-27 – 2000-12-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Year-over-year change in Operating cash flow: 5850515 USD Concept: fundies:OperatingCashFlow Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3378406 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 Input fundies:OperatingCashFlow: -2472109 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.5%

Prior period

USD 1.35 million

1998-12-29 – 1999-12-28
Current period

USD 1.06 million

1999-12-27 – 2000-12-26

Exact inputs and evidence

1057148 − 1346661 = -289513 USD

1346661 USD · 1998-12-29 – 1999-12-28
Inspect prior input Prior source
1057148 USD · 1999-12-27 – 2000-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Year-over-year change in Capital expenditure: -289513 USD Concept: fundies:CapitalExpenditure Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1057148 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 Input fundies:CapitalExpenditure: 1346661 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089
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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.

2000 1999-12-27 – 2000-12-26

Revenue USD 131.64 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 621,444 −0.5% of revenue

Cash

Operating cash flow USD 3.38 million 2.6% of revenue
Capital expenditure USD 1.06 million 0.8% of revenue
Free cash flow Derived USD 2.32 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1998 1997-12-29 – 1998-12-28	6519421	Unavailable	Unavailable	Unavailable	-2961728	-5430676 Derived	Source 1997-12-29 – 1998-12-28: 6519421 USD Inspect Revenue Open source 1997-12-29 – 1998-12-28: -2961728 USD Inspect Net Income Open source 1997-12-29 – 1998-12-28: -5074830 USD Inspect Operating Cash Flow Open source 1997-12-29 – 1998-12-28: 355846 USD Inspect Capital Expenditure Open source
1999 1998-12-29 – 1999-12-28	167800573	Unavailable	Unavailable	Unavailable	-3895039	-3818770 Derived	Source 1998-12-29 – 1999-12-28: 167800573 USD Inspect Revenue Open source 1998-12-29 – 1999-12-28: -3895039 USD Inspect Net Income Open source 1998-12-29 – 1999-12-28: -2472109 USD Inspect Operating Cash Flow Open source 1998-12-29 – 1999-12-28: 1346661 USD Inspect Capital Expenditure Open source
2000 1999-12-27 – 2000-12-26	131635804	Unavailable	Unavailable	Unavailable	-621444	2321258 Derived	Source 1999-12-27 – 2000-12-26: 131635804 USD Inspect Revenue Open source 1999-12-27 – 2000-12-26: -621444 USD Inspect Net Income Open source 1999-12-27 – 2000-12-26: 3378406 USD Inspect Operating Cash Flow Open source 1999-12-27 – 2000-12-26: 1057148 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 131.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-28	Revenue	6519421	Revenue: 6519421 Open source
19991999-12-28	Revenue	167800573	Revenue: 167800573 Open source
20002000-12-26	Revenue	131635804	Revenue: 131635804 Open source

Revenue growth

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

-21.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-28	Year over year	No prior comparable period	Revenue: 6519421 Open source
19991999-12-28	Year over year	2,473.9%	Revenue: 167800573 Open source Revenue: 6519421 Open source
20002000-12-26	Year over year	-21.6%	Revenue: 131635804 Open source Revenue: 167800573 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.

Net margin -0.5% 2000

Free cash flow margin 1.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-28	Operating margin	Not reported	Revenue: 6519421 Open source
1999-12-28	Operating margin	Not reported	Revenue: 167800573 Open source
2000-12-26	Operating margin	Not reported	Revenue: 131635804 Open source
19981998-12-28	Net margin	-45.4%	Net Income: -2961728 Open source Revenue: 6519421 Open source
19991999-12-28	Net margin	-2.3%	Net Income: -3895039 Open source Revenue: 167800573 Open source
20002000-12-26	Net margin	-0.5%	Net Income: -621444 Open source Revenue: 131635804 Open source
19981998-12-28	Free cash flow margin	-83.3%	Revenue: 6519421 Open source Operating Cash Flow: -5074830 Open source Capital Expenditure: 355846 Open source
19991999-12-28	Free cash flow margin	-2.3%	Revenue: 167800573 Open source Operating Cash Flow: -2472109 Open source Capital Expenditure: 1346661 Open source
20002000-12-26	Free cash flow margin	1.8%	Revenue: 131635804 Open source Operating Cash Flow: 3378406 Open source Capital Expenditure: 1057148 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-28	Operating cash flow	-5074830	Operating Cash Flow: -5074830 Open source
19991999-12-28	Operating cash flow	-2472109	Operating Cash Flow: -2472109 Open source
20002000-12-26	Operating cash flow	3378406	Operating Cash Flow: 3378406 Open source

Free cash flow

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

USD 2.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-28	Free cash flow	-5430676	Operating Cash Flow: -5074830 Open source Capital Expenditure: 355846 Open source
19991999-12-28	Free cash flow	-3818770	Operating Cash Flow: -2472109 Open source Capital Expenditure: 1346661 Open source
20002000-12-26	Free cash flow	2321258	Operating Cash Flow: 3378406 Open source Capital Expenditure: 1057148 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.

95.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-28	Liabilities / assets	Not reported	No source recorded
19991999-12-28	Liabilities / assets	96%	Total Liabilities: 60579267 Open source Total Assets: 63080613 Open source
20002000-12-26	Liabilities / assets	95.2%	Total Liabilities: 43215014 Open source Total Assets: 45387251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-28	Current assets / current liabilities	Not reported	No source recorded
19991999-12-28	Current assets / current liabilities	0.25×	Current Assets: 11701064 Open source Current Liabilities: 46616967 Open source
20002000-12-26	Current assets / current liabilities	0.42×	Current Assets: 8917182 Open source Current Liabilities: 21269136 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
1998 1997-12-29 – 1998-12-28	−USD 2.96 million Exact value Exact value: -2961728 USD 1997-12-29 – 1998-12-28: -2961728 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEAKHOUSE PARTNERS INC · 1998-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Net Income: -2961728 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ANetIncome&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2961728 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5074830 USD 1997-12-29 – 1998-12-28: -5074830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEAKHOUSE PARTNERS INC · 1998-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Operating Cash Flow: -5074830 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5074830 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 355,846 Exact value Exact value: 355846 USD 1997-12-29 – 1998-12-28: 355846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEAKHOUSE PARTNERS INC · 1998-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Capital Expenditure: 355846 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355846 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -5074830 − 355846 USD Exact free cash flow: -5430676 USD 1997-12-29 – 1998-12-28: -5074830 USD · Inspect Operating Cash Flow · Source 1997-12-29 – 1998-12-28: 355846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEAKHOUSE PARTNERS INC · 1998-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Free cash flow: -5430676 USD Concept: free-cash-flow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5074830 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 Input fundies:CapitalExpenditure: 355846 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-29 – 1999-12-28	−USD 3.9 million Exact value Exact value: -3895039 USD 1998-12-29 – 1999-12-28: -3895039 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEAKHOUSE PARTNERS INC · 1999-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Net Income: -3895039 USD Concept: fundies:NetIncome Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ANetIncome&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:NetIncome: -3895039 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2472109 USD 1998-12-29 – 1999-12-28: -2472109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEAKHOUSE PARTNERS INC · 1999-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Operating Cash Flow: -2472109 USD Concept: fundies:OperatingCashFlow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2472109 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346661 USD 1998-12-29 – 1999-12-28: 1346661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEAKHOUSE PARTNERS INC · 1999-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Capital Expenditure: 1346661 USD Concept: fundies:CapitalExpenditure Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346661 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -2472109 − 1346661 USD Exact free cash flow: -3818770 USD 1998-12-29 – 1999-12-28: -2472109 USD · Inspect Operating Cash Flow · Source 1998-12-29 – 1999-12-28: 1346661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEAKHOUSE PARTNERS INC · 1999-12-28 STEAKHOUSE PARTNERS INC (edgar:1017156) Free cash flow: -3818770 USD Concept: free-cash-flow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2472109 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 Input fundies:CapitalExpenditure: 1346661 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-27 – 2000-12-26	−USD 621,444 Exact value Exact value: -621444 USD 1999-12-27 – 2000-12-26: -621444 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Net Income: -621444 USD Concept: fundies:NetIncome Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ANetIncome&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:NetIncome: -621444 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3378406 USD 1999-12-27 – 2000-12-26: 3378406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Operating Cash Flow: 3378406 USD Concept: fundies:OperatingCashFlow Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3378406 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057148 USD 1999-12-27 – 2000-12-26: 1057148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Capital Expenditure: 1057148 USD Concept: fundies:CapitalExpenditure Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057148 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 3378406 − 1057148 USD Exact free cash flow: 2321258 USD 1999-12-27 – 2000-12-26: 3378406 USD · Inspect Operating Cash Flow · Source 1999-12-27 – 2000-12-26: 1057148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEAKHOUSE PARTNERS INC · 2000-12-26 STEAKHOUSE PARTNERS INC (edgar:1017156) Free cash flow: 2321258 USD Concept: free-cash-flow Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-03T00:09:00Z Snapshot: d3c618d962bf07c2a4cccf4d7de9cd495df0784affb5a03f677f472b446d67de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3378406 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2068 Input fundies:CapitalExpenditure: 1057148 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017156/0000890163-01-000136.txt#2089 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.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017156, 1017156, edgar:1017156

Also known as GALVESTONS STEAKHOUSE CORP

STEAKHOUSE PARTNERS INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-27 – 2000-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation