English

ULTIMATE FRANCHISE SYSTEMS INC

EDGAR

Filing amendment (10KSB/A) · filed 2005-11-22

33 filing records in this dataset, filed from 1998-08-20 to 2005-11-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.07 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 1072375 USD Source

Operating margin

-34.93%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -374600 USD Source
Revenue: 1072375 USD Source

Operating cash flow

27.6 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 27615 USD Source

Free cash flow

27.6 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 27615 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 69 thousand USD 2004-12-31 Source
Exact value

69021 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

3.49 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 577368 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 469035 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 3292181 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 1919376 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 1072375 USD · 2004-10-01 – 2004-12-31 Source

Net income

-4.37 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -81106 USD · 2004-01-01 – 2004-03-31 Source
Net income: -2221502 USD · 2004-04-01 – 2004-06-30 Source
Net income: -2767357 USD · 2003-10-01 – 2004-09-30 Source
Net income: -2004107 USD · 2003-10-01 – 2004-06-30 Source
Net income: -1302990 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

-640 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -5258 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -315417 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: -925636 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -578819 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 27615 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

983 USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 983 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 2690 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 2690 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-10-01 – 2004-12-31 Source

Free cash flow

-641 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -5258 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -315417 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: -925636 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -578819 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 27615 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 983 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 2690 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 2690 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-11-22.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-09-30
Operating income: 8 of 11 periods available· newest 2004-09-30
Net income: 8 of 11 periods available· newest 2004-09-30
Operating cash flow: 8 of 11 periods available· newest 2004-09-30
Capital expenditure: 8 of 11 periods available· newest 2004-09-30
Total assets: 7 of 11 periods available· newest 2004-09-30
Total liabilities: 7 of 11 periods available· newest 2004-09-30
Current assets: 7 of 11 periods available· newest 2004-09-30
Current liabilities: 7 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2004-09-30
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
+33.8%

Prior period

USD 2.46 million

2002-10-01 – 2003-09-30
Current period

USD 3.29 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

3292181 − 2459685 = 832496 USD

2459685 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
3292181 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Year-over-year change in Revenue: 832496 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3292181 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1732 Input fundies:Revenue: 2459685 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.25 million

Prior period

−USD 1.51 million

2002-10-01 – 2003-09-30
Current period

−USD 2.77 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-2767357 − -1514160 = -1253197 USD

-1514160 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-2767357 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Year-over-year change in Net income: -1253197 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2767357 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1790 Input fundies:NetIncome: -1514160 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1790
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 114,038

Prior period

−USD 811,598

2002-10-01 – 2003-09-30
Current period

−USD 925,636

2003-10-01 – 2004-09-30

Exact inputs and evidence

-925636 − -811598 = -114038 USD

-811598 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-925636 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Year-over-year change in Operating cash flow: -114038 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -925636 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819 Input fundies:OperatingCashFlow: -811598 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.5%

Prior period

USD 2,550

2002-10-01 – 2003-09-30
Current period

USD 2,690

2003-10-01 – 2004-09-30

Exact inputs and evidence

2690 − 2550 = 140 USD

2550 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
2690 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Year-over-year change in Capital expenditure: 140 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2690 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822 Input fundies:CapitalExpenditure: 2550 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-10-01 – 2004-09-30

Revenue USD 3.29 million 100% of revenue
Operating costs Derived USD 3.37 million 102% of revenue
Operating income −USD 74,996 −2.3% of revenue
Tax, interest and other Derived USD 2.69 million 82% of revenue
Net income −USD 2.77 million −84% of revenue

Cash

Operating cash flow −USD 925,636 −28% of revenue
Capital expenditure USD 2,690 0.1% of revenue
Free cash flow Derived −USD 928,326 −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 377% of revenue.
1998 Operating loss: operating costs were 180% of revenue.
2000 Operating loss: operating costs were 143% of revenue.
2001 Operating loss: operating costs were 156% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 123% of revenue.
2004 Operating loss: operating costs were 102% 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
1997 1997-01-01 – 1997-12-31	2574209	9710092 Derived	-7135883	1767761 Derived	-8903644	-1323364 Derived	Source 1997-01-01 – 1997-12-31: 2574209 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7135883 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8903644 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1273638 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49726 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5990544	10777437 Derived	-4786893	889499 Derived	-5676392	-1246091 Derived	Source 1998-01-01 – 1998-12-31: 5990544 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4786893 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5676392 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1031157 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 214934 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	4491940	6434978 Derived	-1943038	1062655 Derived	-3005693	-247065 Derived	Source 1999-10-01 – 2000-09-30: 4491940 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1943038 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -3005693 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -247065 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	3919152	6111903 Derived	-2192751	1548831 Derived	-3741582	-365929 Derived	Source 2000-10-01 – 2001-09-30: 3919152 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2192751 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -3741582 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -312011 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 53918 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	3329026	3095524 Derived	233502	-665288 Derived	898790	-261797 Derived	Source 2001-10-01 – 2002-09-30: 3329026 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 233502 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 898790 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -252345 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 9452 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	2459685	3022448 Derived	-562763	951397 Derived	-1514160	-814148 Derived	Source 2002-10-01 – 2003-09-30: 2459685 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -562763 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1514160 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -811598 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 2550 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	3292181	3367177 Derived	-74996	2692361 Derived	-2767357	-928326 Derived	Source 2003-10-01 – 2004-09-30: 3292181 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -74996 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -2767357 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -925636 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 2690 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 3.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2574209	Revenue: 2574209 Open source
19981998-12-31	Revenue	5990544	Revenue: 5990544 Open source
20002000-09-30	Revenue	4491940	Revenue: 4491940 Open source
20012001-09-30	Revenue	3919152	Revenue: 3919152 Open source
20022002-09-30	Revenue	3329026	Revenue: 3329026 Open source
20032003-09-30	Revenue	2459685	Revenue: 2459685 Open source
20042004-09-30	Revenue	3292181	Revenue: 3292181 Open source

Revenue growth

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

33.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 2574209 Open source
19981998-12-31	Year over year	132.7%	Revenue: 5990544 Open source Revenue: 2574209 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 4491940 Open source
20012001-09-30	Year over year	-12.8%	Revenue: 3919152 Open source Revenue: 4491940 Open source
20022002-09-30	Year over year	-15.1%	Revenue: 3329026 Open source Revenue: 3919152 Open source
20032003-09-30	Year over year	-26.1%	Revenue: 2459685 Open source Revenue: 3329026 Open source
20042004-09-30	Year over year	33.8%	Revenue: 3292181 Open source Revenue: 2459685 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 -2.3% 2004

Net margin -84.1% 2004

Free cash flow margin -28.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-277.2%	Operating Income: -7135883 Open source Revenue: 2574209 Open source
19981998-12-31	Operating margin	-79.9%	Operating Income: -4786893 Open source Revenue: 5990544 Open source
20002000-09-30	Operating margin	-43.3%	Operating Income: -1943038 Open source Revenue: 4491940 Open source
20012001-09-30	Operating margin	-55.9%	Operating Income: -2192751 Open source Revenue: 3919152 Open source
20022002-09-30	Operating margin	7%	Operating Income: 233502 Open source Revenue: 3329026 Open source
20032003-09-30	Operating margin	-22.9%	Operating Income: -562763 Open source Revenue: 2459685 Open source
20042004-09-30	Operating margin	-2.3%	Operating Income: -74996 Open source Revenue: 3292181 Open source
19971997-12-31	Net margin	-345.9%	Net Income: -8903644 Open source Revenue: 2574209 Open source
19981998-12-31	Net margin	-94.8%	Net Income: -5676392 Open source Revenue: 5990544 Open source
20002000-09-30	Net margin	-66.9%	Net Income: -3005693 Open source Revenue: 4491940 Open source
20012001-09-30	Net margin	-95.5%	Net Income: -3741582 Open source Revenue: 3919152 Open source
20022002-09-30	Net margin	27%	Net Income: 898790 Open source Revenue: 3329026 Open source
20032003-09-30	Net margin	-61.6%	Net Income: -1514160 Open source Revenue: 2459685 Open source
20042004-09-30	Net margin	-84.1%	Net Income: -2767357 Open source Revenue: 3292181 Open source
19971997-12-31	Free cash flow margin	-51.4%	Revenue: 2574209 Open source Operating Cash Flow: -1273638 Open source Capital Expenditure: 49726 Open source
19981998-12-31	Free cash flow margin	-20.8%	Revenue: 5990544 Open source Operating Cash Flow: -1031157 Open source Capital Expenditure: 214934 Open source
20002000-09-30	Free cash flow margin	-5.5%	Revenue: 4491940 Open source Operating Cash Flow: -247065 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow margin	-9.3%	Revenue: 3919152 Open source Operating Cash Flow: -312011 Open source Capital Expenditure: 53918 Open source
20022002-09-30	Free cash flow margin	-7.9%	Revenue: 3329026 Open source Operating Cash Flow: -252345 Open source Capital Expenditure: 9452 Open source
20032003-09-30	Free cash flow margin	-33.1%	Revenue: 2459685 Open source Operating Cash Flow: -811598 Open source Capital Expenditure: 2550 Open source
20042004-09-30	Free cash flow margin	-28.2%	Revenue: 3292181 Open source Operating Cash Flow: -925636 Open source Capital Expenditure: 2690 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -925.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1273638	Operating Cash Flow: -1273638 Open source
19981998-12-31	Operating cash flow	-1031157	Operating Cash Flow: -1031157 Open source
20002000-09-30	Operating cash flow	-247065	Operating Cash Flow: -247065 Open source
20012001-09-30	Operating cash flow	-312011	Operating Cash Flow: -312011 Open source
20022002-09-30	Operating cash flow	-252345	Operating Cash Flow: -252345 Open source
20032003-09-30	Operating cash flow	-811598	Operating Cash Flow: -811598 Open source
20042004-09-30	Operating cash flow	-925636	Operating Cash Flow: -925636 Open source

Free cash flow

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

USD -928.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1323364	Operating Cash Flow: -1273638 Open source Capital Expenditure: 49726 Open source
19981998-12-31	Free cash flow	-1246091	Operating Cash Flow: -1031157 Open source Capital Expenditure: 214934 Open source
20002000-09-30	Free cash flow	-247065	Operating Cash Flow: -247065 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow	-365929	Operating Cash Flow: -312011 Open source Capital Expenditure: 53918 Open source
20022002-09-30	Free cash flow	-261797	Operating Cash Flow: -252345 Open source Capital Expenditure: 9452 Open source
20032003-09-30	Free cash flow	-814148	Operating Cash Flow: -811598 Open source Capital Expenditure: 2550 Open source
20042004-09-30	Free cash flow	-928326	Operating Cash Flow: -925636 Open source Capital Expenditure: 2690 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.

84.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	51%	Total Liabilities: 8409217 Open source Total Assets: 16489212 Open source
19981998-12-31	Liabilities / assets	39.4%	Total Liabilities: 5790587 Open source Total Assets: 14707854 Open source
20002000-09-30	Liabilities / assets	44.2%	Total Liabilities: 5108978 Open source Total Assets: 11560966 Open source
20012001-09-30	Liabilities / assets	59.4%	Total Liabilities: 4986549 Open source Total Assets: 8391411 Open source
20022002-09-30	Liabilities / assets	41.6%	Total Liabilities: 3745114 Open source Total Assets: 9000636 Open source
20032003-09-30	Liabilities / assets	48.3%	Total Liabilities: 3856846 Open source Total Assets: 7992506 Open source
20042004-09-30	Liabilities / assets	84.5%	Total Liabilities: 5089538 Open source Total Assets: 6023797 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.24×	Current Assets: 1718358 Open source Current Liabilities: 7048945 Open source
19981998-12-31	Current assets / current liabilities	0.45×	Current Assets: 1758326 Open source Current Liabilities: 3915606 Open source
20002000-09-30	Current assets / current liabilities	0.36×	Current Assets: 846569 Open source Current Liabilities: 2336870 Open source
20012001-09-30	Current assets / current liabilities	0.17×	Current Assets: 375114 Open source Current Liabilities: 2272908 Open source
20022002-09-30	Current assets / current liabilities	0.95×	Current Assets: 1426298 Open source Current Liabilities: 1503534 Open source
20032003-09-30	Current assets / current liabilities	0.12×	Current Assets: 215952 Open source Current Liabilities: 1819773 Open source
20042004-09-30	Current assets / current liabilities	0.12×	Current Assets: 346477 Open source Current Liabilities: 2860027 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
1997 1997-01-01 – 1997-12-31	−USD 8.9 million Exact value Exact value: -8903644 USD 1997-01-01 – 1997-12-31: -8903644 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 1997-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -8903644 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8903644 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1273638 USD 1997-01-01 – 1997-12-31: -1273638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 1997-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -1273638 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1273638 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 49,726 Exact value Exact value: 49726 USD 1997-01-01 – 1997-12-31: 49726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 1997-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 49726 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49726 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1273638 − 49726 USD Exact free cash flow: -1323364 USD 1997-01-01 – 1997-12-31: -1273638 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 1997-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -1323364 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1273638 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2029 Input fundies:CapitalExpenditure: 49726 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2033 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.68 million Exact value Exact value: -5676392 USD 1997-10-01 – 1998-09-30: -5676392 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 1998-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -5676392 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5676392 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-00-000008.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1031157 USD 1997-10-01 – 1998-09-30: -1031157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 1998-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -1031157 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1031157 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-00-000008.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 214,934 Exact value Exact value: 214934 USD 1997-10-01 – 1998-09-30: 214934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 1998-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 214934 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214934 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-00-000008.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1031157 − 214934 USD Exact free cash flow: -1246091 USD 1997-10-01 – 1998-09-30: -1031157 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 214934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 1998-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -1246091 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1031157 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-00-000008.txt#2111 Input fundies:CapitalExpenditure: 214934 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-00-000008.txt#2116 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.68 million Exact value Exact value: -5676392 USD 1998-01-01 – 1998-12-31: -5676392 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 1998-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -5676392 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5676392 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1031157 USD 1998-01-01 – 1998-12-31: -1031157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 1998-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -1031157 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1031157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 214,934 Exact value Exact value: 214934 USD 1998-01-01 – 1998-12-31: 214934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 1998-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 214934 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214934 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1031157 − 214934 USD Exact free cash flow: -1246091 USD 1998-01-01 – 1998-12-31: -1031157 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 214934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 1998-12-31 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -1246091 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1031157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2029 Input fundies:CapitalExpenditure: 214934 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-99-000171.txt#2033 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 3.01 million Exact value Exact value: -3005693 USD 1999-10-01 – 2000-09-30: -3005693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 2000-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -3005693 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3005693 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-000033.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 247,065 Exact value Exact value: -247065 USD 1999-10-01 – 2000-09-30: -247065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 2000-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -247065 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247065 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-000033.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2000-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-000033.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 247,065 Calculation and evidence -247065 − 0 USD Exact free cash flow: -247065 USD 1999-10-01 – 2000-09-30: -247065 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2000-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -247065 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -247065 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-000033.txt#1547 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-000033.txt#1554 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.74 million Exact value Exact value: -3741582 USD 2000-10-01 – 2001-09-30: -3741582 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 2001-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -3741582 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3741582 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-001001.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 312,011 Exact value Exact value: -312011 USD 2000-10-01 – 2001-09-30: -312011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 2001-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -312011 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312011 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-001001.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 53,918 Exact value Exact value: 53918 USD 2000-10-01 – 2001-09-30: 53918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2001-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 53918 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53918 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-001001.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 365,929 Calculation and evidence -312011 − 53918 USD Exact free cash flow: -365929 USD 2000-10-01 – 2001-09-30: -312011 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 53918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2001-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -365929 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312011 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-001001.txt#1404 Input fundies:CapitalExpenditure: 53918 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-02-001001.txt#1407 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 898,790 Exact value Exact value: 898790 USD 2001-10-01 – 2002-09-30: 898790 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 2002-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: 898790 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 898790 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-04-000010.txt#2053 The citation records this snapshot. The page link may show a newer release later.	−USD 252,345 Exact value Exact value: -252345 USD 2001-10-01 – 2002-09-30: -252345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 2002-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -252345 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -252345 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-04-000010.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 9,452 Exact value Exact value: 9452 USD 2001-10-01 – 2002-09-30: 9452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2002-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 9452 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9452 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-04-000010.txt#2085 The citation records this snapshot. The page link may show a newer release later.	−USD 261,797 Calculation and evidence -252345 − 9452 USD Exact free cash flow: -261797 USD 2001-10-01 – 2002-09-30: -252345 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 9452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2002-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -261797 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -252345 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-04-000010.txt#2081 Input fundies:CapitalExpenditure: 9452 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-04-000010.txt#2085 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.51 million Exact value Exact value: -1514160 USD 2002-10-01 – 2003-09-30: -1514160 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 2003-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -1514160 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1514160 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 811,598 Exact value Exact value: -811598 USD 2002-10-01 – 2003-09-30: -811598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 2003-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -811598 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811598 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 2,550 Exact value Exact value: 2550 USD 2002-10-01 – 2003-09-30: 2550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2003-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 2550 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2550 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 814,148 Calculation and evidence -811598 − 2550 USD Exact free cash flow: -814148 USD 2002-10-01 – 2003-09-30: -811598 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 2550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2003-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -814148 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811598 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819 Input fundies:CapitalExpenditure: 2550 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 2.77 million Exact value Exact value: -2767357 USD 2003-10-01 – 2004-09-30: -2767357 USD Inspect Net Income Open source Share or cite Citation for Net Income · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Net Income: -2767357 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2767357 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 925,636 Exact value Exact value: -925636 USD 2003-10-01 – 2004-09-30: -925636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Operating Cash Flow: -925636 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925636 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 2,690 Exact value Exact value: 2690 USD 2003-10-01 – 2004-09-30: 2690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Capital Expenditure: 2690 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2690 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 928,326 Calculation and evidence -925636 − 2690 USD Exact free cash flow: -928326 USD 2003-10-01 – 2004-09-30: -925636 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 2690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULTIMATE FRANCHISE SYSTEMS INC · 2004-09-30 ULTIMATE FRANCHISE SYSTEMS INC (edgar:1018725) Free cash flow: -928326 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -925636 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1819 Input fundies:CapitalExpenditure: 2690 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018725/0001038838-05-001017.txt#1822 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018725, 1018725, edgar:1018725

Also known as JRECK SUBS GROUP INC

ULTIMATE FRANCHISE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation