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US FRANCHISE SYSTEMS INC

EDGAR

Annual report amendment (10-K/A) · filed 1998-04-30

7 filing records in this dataset, filed from 1996-12-05 to 1998-04-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.33 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 3948000 USD Source
Revenue: 2614000 USD Source

Operating margin

-143.4%

1997-12-31 · %

Exact inputs and evidence

Operating Income: -8428000 USD Source
Operating Income: -6515000 USD Source
Revenue: 3948000 USD Source
Revenue: 2614000 USD Source

Operating cash flow

-807 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9630000 USD Source
Operating Cash Flow: -8823000 USD Source

Cash and cash equivalents: 15.9 million USD 1997-12-31 Source
Exact value

15890000 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

3.95 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 545000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 892000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 1176000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 3948000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 2614000 USD · 1997-01-01 – 1997-09-30 Source

Net income

-8.95 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -2515000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -2174000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -2181000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -8947000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -6870000 USD · 1997-01-01 – 1997-09-30 Source

Operating cash flow

-9.63 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -2681000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5194000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2681000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -8823000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -5194000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -9630000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -8823000 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-04-30.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 2 of 11 periods available· newest 1997-12-31
Net income: 2 of 11 periods available· newest 1997-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+205.6%

Prior period

USD 1.29 million

1996-01-01 – 1996-12-31
Current period

USD 3.95 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3948000 − 1292000 = 2656000 USD

1292000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3948000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Year-over-year change in Revenue: 2656000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2256 Input fundies:Revenue: 1292000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2256
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Net income
−USD 2.36 million

Prior period

−USD 6.59 million

1996-01-01 – 1996-12-31
Current period

−USD 8.95 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-8947000 − -6591000 = -2356000 USD

-6591000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-8947000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Year-over-year change in Net income: -2356000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2375 Input fundies:NetIncome: -6591000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2375
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.62 million

Prior period

−USD 3.01 million

1996-01-01 – 1996-12-31
Current period

−USD 9.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-9630000 − -3013000 = -6617000 USD

-3013000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-9630000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Year-over-year change in Operating cash flow: -6617000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9630000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392 Input fundies:OperatingCashFlow: -3013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392
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Capital expenditure
+1,862.7%

Prior period

USD 263,000

1996-01-01 – 1996-12-31
Current period

USD 5.16 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5162000 − 263000 = 4899000 USD

263000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5162000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Year-over-year change in Capital expenditure: 4899000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395 Input fundies:CapitalExpenditure: 263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395
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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 1997-01-01 – 1997-12-31

Revenue USD 3.95 million 100% of revenue
Operating costs Derived USD 12.38 million 313% of revenue
Operating income −USD 8.43 million −213% of revenue
Tax, interest and other Derived USD 519,000 13% of revenue
Net income −USD 8.95 million −227% of revenue

Cash

Operating cash flow −USD 9.63 million −244% of revenue
Capital expenditure USD 5.16 million 131% of revenue
Free cash flow Derived −USD 14.79 million −375% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 668% of revenue.
1997 Operating loss: operating costs were 313% 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
1996 1996-01-01 – 1996-12-31	1292000	8628000 Derived	-7336000	-745000 Derived	-6591000	-3276000 Derived	Source 1996-01-01 – 1996-12-31: 1292000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7336000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6591000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3013000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 263000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3948000	12376000 Derived	-8428000	519000 Derived	-8947000	-14792000 Derived	Source 1997-01-01 – 1997-12-31: 3948000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8428000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8947000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9630000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5162000 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 3.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1292000	Revenue: 1292000 Open source
19971997-12-31	Revenue	3948000	Revenue: 3948000 Open source

Revenue growth

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

205.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1292000 Open source
19971997-12-31	Year over year	205.6%	Revenue: 3948000 Open source Revenue: 1292000 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 -213.5% 1997

Net margin -226.6% 1997

Free cash flow margin -374.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-567.8%	Operating Income: -7336000 Open source Revenue: 1292000 Open source
19971997-12-31	Operating margin	-213.5%	Operating Income: -8428000 Open source Revenue: 3948000 Open source
19961996-12-31	Net margin	-510.1%	Net Income: -6591000 Open source Revenue: 1292000 Open source
19971997-12-31	Net margin	-226.6%	Net Income: -8947000 Open source Revenue: 3948000 Open source
19961996-12-31	Free cash flow margin	-253.6%	Revenue: 1292000 Open source Operating Cash Flow: -3013000 Open source Capital Expenditure: 263000 Open source
19971997-12-31	Free cash flow margin	-374.7%	Revenue: 3948000 Open source Operating Cash Flow: -9630000 Open source Capital Expenditure: 5162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-3013000	Operating Cash Flow: -3013000 Open source
19971997-12-31	Operating cash flow	-9630000	Operating Cash Flow: -9630000 Open source

Free cash flow

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

USD -14.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3276000	Operating Cash Flow: -3013000 Open source Capital Expenditure: 263000 Open source
19971997-12-31	Free cash flow	-14792000	Operating Cash Flow: -9630000 Open source Capital Expenditure: 5162000 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.

88.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	22.5%	Total Liabilities: 9022000 Open source Total Assets: 40105000 Open source
19971997-12-31	Liabilities / assets	88.5%	Total Liabilities: 32153000 Open source Total Assets: 36351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.83×	Current Assets: 33934000 Open source Current Liabilities: 5819000 Open source
19971997-12-31	Current assets / current liabilities	2.49×	Current Assets: 20299000 Open source Current Liabilities: 8155000 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
1996 1996-01-01 – 1996-12-31	−USD 6.59 million Exact value Exact value: -6591000 USD 1996-01-01 – 1996-12-31: -6591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FRANCHISE SYSTEMS INC · 1996-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Net Income: -6591000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6591000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3013000 USD 1996-01-01 – 1996-12-31: -3013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FRANCHISE SYSTEMS INC · 1996-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Operating Cash Flow: -3013000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 263,000 Exact value Exact value: 263000 USD 1996-01-01 – 1996-12-31: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FRANCHISE SYSTEMS INC · 1996-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -3013000 − 263000 USD Exact free cash flow: -3276000 USD 1996-01-01 – 1996-12-31: -3013000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FRANCHISE SYSTEMS INC · 1996-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Free cash flow: -3276000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392 Input fundies:CapitalExpenditure: 263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.95 million Exact value Exact value: -8947000 USD 1997-01-01 – 1997-12-31: -8947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Net Income: -8947000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Exact value Exact value: -9630000 USD 1997-01-01 – 1997-12-31: -9630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Operating Cash Flow: -9630000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9630000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5162000 USD 1997-01-01 – 1997-12-31: 5162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Capital Expenditure: 5162000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395 The citation records this snapshot. The page link may show a newer release later.	−USD 14.79 million Calculation and evidence -9630000 − 5162000 USD Exact free cash flow: -14792000 USD 1997-01-01 – 1997-12-31: -9630000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FRANCHISE SYSTEMS INC · 1997-12-31 US FRANCHISE SYSTEMS INC (edgar:1020350) Free cash flow: -14792000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:03:40Z Snapshot: e7262359f92e9734b643e400d637050528b80792ea9884ea0b12448a331a94df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9630000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2392 Input fundies:CapitalExpenditure: 5162000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020350/0000950144-98-003844.txt#2395 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020350, 1020350, edgar:1020350

US FRANCHISE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation