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FOX & HOUND RESTAURANT GROUP

EDGAR

Quarterly report (10-Q) · filed 2005-10-17

37 filing records in this dataset, filed from 1997-09-02 to 2005-10-17. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

149 million USD

2004 · USD

Exact inputs and evidence

Revenue: 149164000 USD Source

Operating margin

6.09%

2004 · %

Exact inputs and evidence

Operating Income: 9087000 USD Source
Revenue: 149164000 USD Source

Operating cash flow

22.2 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 22216000 USD Source

Free cash flow

193 thousand USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 22216000 USD Source
Capital Expenditure: 22023000 USD Source

Cash and cash equivalents: 812 thousand USD 2004-12-28 Source
Exact value

812000 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: 2005-10-17.

Financial data available through: 2004-12-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-28
Operating income: 7 of 11 periods available· newest 2004-12-28
Net income: 11 of 11 periods available· newest 2004-12-28
Operating cash flow: 7 of 11 periods available· newest 2004-12-28
Capital expenditure: 7 of 11 periods available· newest 2004-12-28
Total assets: 7 of 11 periods available· newest 2004-12-28
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2004-12-28
Current liabilities: 7 of 11 periods available· newest 2004-12-28
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-28
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
+22.6%

Prior period

USD 121.71 million

2003-01-01 – 2003-12-31
Current period

USD 149.16 million

2003-12-29 – 2004-12-28

Exact inputs and evidence

149164000 − 121708000 = 27456000 USD

121708000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
149164000 USD · 2003-12-29 – 2004-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Year-over-year change in Revenue: 27456000 USD Concept: fundies:Revenue Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149164000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#10405 Input fundies:Revenue: 121708000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#10405
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.4%

Prior period

USD 5.75 million

2003-01-01 – 2003-12-31
Current period

USD 6.17 million

2003-12-29 – 2004-12-28

Exact inputs and evidence

6171000 − 5745000 = 426000 USD

5745000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6171000 USD · 2003-12-29 – 2004-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Year-over-year change in Net income: 426000 USD Concept: fundies:NetIncome Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6171000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11648 Input fundies:NetIncome: 5745000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11648
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27%

Prior period

USD 17.5 million

2003-01-01 – 2003-12-31
Current period

USD 22.22 million

2003-12-29 – 2004-12-28

Exact inputs and evidence

22216000 − 17495000 = 4721000 USD

17495000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22216000 USD · 2003-12-29 – 2004-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Year-over-year change in Operating cash flow: 4721000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22216000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 Input fundies:OperatingCashFlow: 17495000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25%

Prior period

USD 17.61 million

2003-01-01 – 2003-12-31
Current period

USD 22.02 million

2003-12-29 – 2004-12-28

Exact inputs and evidence

22023000 − 17614000 = 4409000 USD

17614000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22023000 USD · 2003-12-29 – 2004-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Year-over-year change in Capital expenditure: 4409000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22023000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 Input fundies:CapitalExpenditure: 17614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014
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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.

2004 2003-12-29 – 2004-12-28

Revenue USD 149.16 million 100% of revenue
Operating costs Derived USD 140.08 million 94% of revenue
Operating income USD 9.09 million 6.1% of revenue
Tax, interest and other Derived USD 2.92 million 2% of revenue
Net income USD 6.17 million 4.1% of revenue

Cash

Operating cash flow USD 22.22 million 15% of revenue
Capital expenditure USD 22.02 million 15% of revenue
Free cash flow Derived USD 193,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 90%
1999 Net loss: net income was −0.6% of revenue.
2000 96%
2001 90%
2002 90%
2003 93%
2004 94%

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 1997-12-30 – 1998-12-29	34113619	30743090 Derived	3370529	1290237 Derived	2080292	-15395207 Derived	Source 1997-12-30 – 1998-12-29: 34113619 USD Inspect Revenue Open source 1997-12-30 – 1998-12-29: 3370529 USD Inspect Operating Income Open source 1997-12-30 – 1998-12-29: 2080292 USD Inspect Net Income Open source 1997-12-30 – 1998-12-29: 4363523 USD Inspect Operating Cash Flow Open source 1997-12-30 – 1998-12-29: 19758730 USD Inspect Capital Expenditure Open source
1999 1998-12-29 – 1999-12-28	55929849	53396556 Derived	2533293	2844008 Derived	-310715	207894 Derived	Source 1998-12-29 – 1999-12-28: 55929849 USD Inspect Revenue Open source 1998-12-29 – 1999-12-28: 2533293 USD Inspect Operating Income Open source 1998-12-29 – 1999-12-28: -310715 USD Inspect Net Income Open source 1998-12-29 – 1999-12-28: 4902612 USD Inspect Operating Cash Flow Open source 1998-12-29 – 1999-12-28: 4694718 USD Inspect Capital Expenditure Open source
2000 1999-12-27 – 2000-12-26	55989823	53652373 Derived	2337450	1489063 Derived	848387	Unavailable	Source 1999-12-27 – 2000-12-26: 55989823 USD Inspect Revenue Open source 1999-12-27 – 2000-12-26: 2337450 USD Inspect Operating Income Open source 1999-12-27 – 2000-12-26: 848387 USD Inspect Net Income Open source
2001 2000-12-26 – 2001-12-25	70051699	63236901 Derived	6814798	3485646 Derived	3329152	847355 Derived	Source 2000-12-26 – 2001-12-25: 70051699 USD Inspect Revenue Open source 2000-12-26 – 2001-12-25: 6814798 USD Inspect Operating Income Open source 2000-12-26 – 2001-12-25: 3329152 USD Inspect Net Income Open source 2000-12-26 – 2001-12-25: 10387586 USD Inspect Operating Cash Flow Open source 2000-12-26 – 2001-12-25: 9540231 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	102464000	91869000 Derived	10595000	4071000 Derived	6524000	-3975000 Derived	Source 2002-01-01 – 2002-12-31: 102464000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10595000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6524000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14599000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18574000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	121708000	112867000 Derived	8841000	3096000 Derived	5745000	-119000 Derived	Source 2003-01-01 – 2003-12-31: 121708000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8841000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5745000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17495000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 17614000 USD Inspect Capital Expenditure Open source
2004 2003-12-29 – 2004-12-28	149164000	140077000 Derived	9087000	2916000 Derived	6171000	193000 Derived	Source 2003-12-29 – 2004-12-28: 149164000 USD Inspect Revenue Open source 2003-12-29 – 2004-12-28: 9087000 USD Inspect Operating Income Open source 2003-12-29 – 2004-12-28: 6171000 USD Inspect Net Income Open source 2003-12-29 – 2004-12-28: 22216000 USD Inspect Operating Cash Flow Open source 2003-12-29 – 2004-12-28: 22023000 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 149.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-29	Revenue	34113619	Revenue: 34113619 Open source
19991999-12-28	Revenue	55929849	Revenue: 55929849 Open source
20002000-12-26	Revenue	55989823	Revenue: 55989823 Open source
20012001-12-25	Revenue	70051699	Revenue: 70051699 Open source
20022002-12-31	Revenue	102464000	Revenue: 102464000 Open source
20032003-12-31	Revenue	121708000	Revenue: 121708000 Open source
20042004-12-28	Revenue	149164000	Revenue: 149164000 Open source

Revenue growth

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

22.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-29	Year over year	No prior comparable period	Revenue: 34113619 Open source
19991999-12-28	Year over year	64%	Revenue: 55929849 Open source Revenue: 34113619 Open source
20002000-12-26	Year over year	0.1%	Revenue: 55989823 Open source Revenue: 55929849 Open source
20012001-12-25	Year over year	25.1%	Revenue: 70051699 Open source Revenue: 55989823 Open source
20022002-12-31	Year over year	46.3%	Revenue: 102464000 Open source Revenue: 70051699 Open source
20032003-12-31	Year over year	18.8%	Revenue: 121708000 Open source Revenue: 102464000 Open source
20042004-12-28	Year over year	22.6%	Revenue: 149164000 Open source Revenue: 121708000 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 6.1% 2004

Net margin 4.1% 2004

Free cash flow margin 0.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-29	Operating margin	9.9%	Operating Income: 3370529 Open source Revenue: 34113619 Open source
19991999-12-28	Operating margin	4.5%	Operating Income: 2533293 Open source Revenue: 55929849 Open source
20002000-12-26	Operating margin	4.2%	Operating Income: 2337450 Open source Revenue: 55989823 Open source
20012001-12-25	Operating margin	9.7%	Operating Income: 6814798 Open source Revenue: 70051699 Open source
20022002-12-31	Operating margin	10.3%	Operating Income: 10595000 Open source Revenue: 102464000 Open source
20032003-12-31	Operating margin	7.3%	Operating Income: 8841000 Open source Revenue: 121708000 Open source
20042004-12-28	Operating margin	6.1%	Operating Income: 9087000 Open source Revenue: 149164000 Open source
19981998-12-29	Net margin	6.1%	Net Income: 2080292 Open source Revenue: 34113619 Open source
19991999-12-28	Net margin	-0.6%	Net Income: -310715 Open source Revenue: 55929849 Open source
20002000-12-26	Net margin	1.5%	Net Income: 848387 Open source Revenue: 55989823 Open source
20012001-12-25	Net margin	4.8%	Net Income: 3329152 Open source Revenue: 70051699 Open source
20022002-12-31	Net margin	6.4%	Net Income: 6524000 Open source Revenue: 102464000 Open source
20032003-12-31	Net margin	4.7%	Net Income: 5745000 Open source Revenue: 121708000 Open source
20042004-12-28	Net margin	4.1%	Net Income: 6171000 Open source Revenue: 149164000 Open source
19981998-12-29	Free cash flow margin	-45.1%	Revenue: 34113619 Open source Operating Cash Flow: 4363523 Open source Capital Expenditure: 19758730 Open source
19991999-12-28	Free cash flow margin	0.4%	Revenue: 55929849 Open source Operating Cash Flow: 4902612 Open source Capital Expenditure: 4694718 Open source
20002000-12-26	Free cash flow margin	Not reported	Revenue: 55989823 Open source
20012001-12-25	Free cash flow margin	1.2%	Revenue: 70051699 Open source Operating Cash Flow: 10387586 Open source Capital Expenditure: 9540231 Open source
20022002-12-31	Free cash flow margin	-3.9%	Revenue: 102464000 Open source Operating Cash Flow: 14599000 Open source Capital Expenditure: 18574000 Open source
20032003-12-31	Free cash flow margin	-0.1%	Revenue: 121708000 Open source Operating Cash Flow: 17495000 Open source Capital Expenditure: 17614000 Open source
20042004-12-28	Free cash flow margin	0.1%	Revenue: 149164000 Open source Operating Cash Flow: 22216000 Open source Capital Expenditure: 22023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-29	Operating cash flow	4363523	Operating Cash Flow: 4363523 Open source
19991999-12-28	Operating cash flow	4902612	Operating Cash Flow: 4902612 Open source
20002000-12-26	Operating cash flow	Not reported	No source recorded
20012001-12-25	Operating cash flow	10387586	Operating Cash Flow: 10387586 Open source
20022002-12-31	Operating cash flow	14599000	Operating Cash Flow: 14599000 Open source
20032003-12-31	Operating cash flow	17495000	Operating Cash Flow: 17495000 Open source
20042004-12-28	Operating cash flow	22216000	Operating Cash Flow: 22216000 Open source

Free cash flow

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

USD 193K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-29	Free cash flow	-15395207	Operating Cash Flow: 4363523 Open source Capital Expenditure: 19758730 Open source
19991999-12-28	Free cash flow	207894	Operating Cash Flow: 4902612 Open source Capital Expenditure: 4694718 Open source
20002000-12-26	Free cash flow	Unavailable	No source recorded
20012001-12-25	Free cash flow	847355	Operating Cash Flow: 10387586 Open source Capital Expenditure: 9540231 Open source
20022002-12-31	Free cash flow	-3975000	Operating Cash Flow: 14599000 Open source Capital Expenditure: 18574000 Open source
20032003-12-31	Free cash flow	-119000	Operating Cash Flow: 17495000 Open source Capital Expenditure: 17614000 Open source
20042004-12-28	Free cash flow	193000	Operating Cash Flow: 22216000 Open source Capital Expenditure: 22023000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-29	Liabilities / assets	Not reported	Total Assets: 41284434 Open source
1999-12-28	Liabilities / assets	Not reported	Total Assets: 41352369 Open source
2000-12-26	Liabilities / assets	Not reported	Total Assets: 40127600 Open source
2001-12-25	Liabilities / assets	Not reported	Total Assets: 43150159 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 55895284 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 68721000 Open source
2004-12-28	Liabilities / assets	Not reported	Total Assets: 80567000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-29	Current assets / current liabilities	0.82×	Current Assets: 4359442 Open source Current Liabilities: 5306120 Open source
19991999-12-28	Current assets / current liabilities	0.89×	Current Assets: 4096091 Open source Current Liabilities: 4584824 Open source
20002000-12-26	Current assets / current liabilities	0.54×	Current Assets: 4014381 Open source Current Liabilities: 7449113 Open source
20012001-12-25	Current assets / current liabilities	0.4×	Current Assets: 3387840 Open source Current Liabilities: 8547402 Open source
20022002-12-31	Current assets / current liabilities	0.41×	Current Assets: 3966284 Open source Current Liabilities: 9584415 Open source
20032003-12-31	Current assets / current liabilities	0.49×	Current Assets: 5725000 Open source Current Liabilities: 11594000 Open source
20042004-12-28	Current assets / current liabilities	0.53×	Current Assets: 6905000 Open source Current Liabilities: 13141000 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 1997-12-30 – 1998-12-29	USD 2.08 million Exact value Exact value: 2080292 USD 1997-12-30 – 1998-12-29: 2080292 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 1998-12-29 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 2080292 USD Concept: fundies:NetIncome Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2080292 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-01-500095.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4363523 USD 1997-12-30 – 1998-12-29: 4363523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 1998-12-29 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 4363523 USD Concept: fundies:OperatingCashFlow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4363523 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001005477-00-002516.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19758730 USD 1997-12-30 – 1998-12-29: 19758730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 1998-12-29 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 19758730 USD Concept: fundies:CapitalExpenditure Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19758730 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001005477-00-002516.txt#1967 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Calculation and evidence 4363523 − 19758730 USD Exact free cash flow: -15395207 USD 1997-12-30 – 1998-12-29: 4363523 USD · Inspect Operating Cash Flow · Source 1997-12-30 – 1998-12-29: 19758730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 1998-12-29 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: -15395207 USD Concept: free-cash-flow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4363523 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001005477-00-002516.txt#1964 Input fundies:CapitalExpenditure: 19758730 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001005477-00-002516.txt#1967 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	−USD 310,715 Exact value Exact value: -310715 USD 1998-12-26 – 1999-12-25: -310715 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 1999-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: -310715 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -310715 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-29 – 1999-12-28	−USD 310,715 Exact value Exact value: -310715 USD 1998-12-29 – 1999-12-28: -310715 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 1999-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: -310715 USD Concept: fundies:NetIncome Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:NetIncome: -310715 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4902612 USD 1998-12-29 – 1999-12-28: 4902612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 1999-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 4902612 USD Concept: fundies:OperatingCashFlow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4902612 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694718 USD 1998-12-29 – 1999-12-28: 4694718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 1999-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 4694718 USD Concept: fundies:CapitalExpenditure Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4694718 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 207,894 Calculation and evidence 4902612 − 4694718 USD Exact free cash flow: 207894 USD 1998-12-29 – 1999-12-28: 4902612 USD · Inspect Operating Cash Flow · Source 1998-12-29 – 1999-12-28: 4694718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 1999-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: 207894 USD Concept: free-cash-flow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4902612 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2402 Input fundies:CapitalExpenditure: 4694718 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2405 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-26 – 2000-12-25	USD 848,387 Exact value Exact value: 848387 USD 1999-12-26 – 2000-12-25: 848387 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2000-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 848387 USD Concept: fundies:NetIncome Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:NetIncome: 848387 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7131397 USD 1999-12-26 – 2000-12-25: 7131397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 2000-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 7131397 USD Concept: fundies:OperatingCashFlow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7131397 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3005492 USD 1999-12-26 – 2000-12-25: 3005492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 2000-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 3005492 USD Concept: fundies:CapitalExpenditure Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3005492 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 7131397 − 3005492 USD Exact free cash flow: 4125905 USD 1999-12-26 – 2000-12-25: 7131397 USD · Inspect Operating Cash Flow · Source 1999-12-26 – 2000-12-25: 3005492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 2000-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: 4125905 USD Concept: free-cash-flow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7131397 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2402 Input fundies:CapitalExpenditure: 3005492 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2405 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-27 – 2000-12-26	USD 848,387 Exact value Exact value: 848387 USD 1999-12-27 – 2000-12-26: 848387 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2000-12-26 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 848387 USD Concept: fundies:NetIncome Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:NetIncome: 848387 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001133884-02-000287.txt#2300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-26 – 2001-12-25	USD 3.33 million Exact value Exact value: 3329152 USD 2000-12-26 – 2001-12-25: 3329152 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2001-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 3329152 USD Concept: fundies:NetIncome Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:NetIncome: 3329152 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001019056-04-000453.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10387586 USD 2000-12-26 – 2001-12-25: 10387586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 2001-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 10387586 USD Concept: fundies:OperatingCashFlow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10387586 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001019056-04-000453.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9540231 USD 2000-12-26 – 2001-12-25: 9540231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 2001-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 9540231 USD Concept: fundies:CapitalExpenditure Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9540231 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001019056-04-000453.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 847,355 Calculation and evidence 10387586 − 9540231 USD Exact free cash flow: 847355 USD 2000-12-26 – 2001-12-25: 10387586 USD · Inspect Operating Cash Flow · Source 2000-12-26 – 2001-12-25: 9540231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 2001-12-25 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: 847355 USD Concept: free-cash-flow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10387586 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001019056-04-000453.txt#2414 Input fundies:CapitalExpenditure: 9540231 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0001019056-04-000453.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 6.52 million Exact value Exact value: 6524000 USD 2001-12-29 – 2002-12-28: 6524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2002-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 6524000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6524000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 6.52 million Exact value Exact value: 6524000 USD 2002-01-01 – 2002-12-31: 6524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2002-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 6524000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#10750 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14599000 USD 2002-01-01 – 2002-12-31: 14599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 2002-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 14599000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Exact value Exact value: 18574000 USD 2002-01-01 – 2002-12-31: 18574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 2002-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 18574000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18574000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence 14599000 − 18574000 USD Exact free cash flow: -3975000 USD 2002-01-01 – 2002-12-31: 14599000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 2002-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: -3975000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14599000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 Input fundies:CapitalExpenditure: 18574000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.75 million Exact value Exact value: 5745000 USD 2003-01-01 – 2003-12-31: 5745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2003-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 5745000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5745000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11648 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17495000 USD 2003-01-01 – 2003-12-31: 17495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 2003-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 17495000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17495000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17614000 USD 2003-01-01 – 2003-12-31: 17614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 2003-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 17614000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 The citation records this snapshot. The page link may show a newer release later.	−USD 119,000 Calculation and evidence 17495000 − 17614000 USD Exact free cash flow: -119000 USD 2003-01-01 – 2003-12-31: 17495000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 2003-12-31 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: -119000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17495000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 Input fundies:CapitalExpenditure: 17614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-29 – 2004-12-28	USD 6.17 million Exact value Exact value: 6171000 USD 2003-12-29 – 2004-12-28: 6171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Net Income: 6171000 USD Concept: fundies:NetIncome Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ANetIncome&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6171000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11648 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22216000 USD 2003-12-29 – 2004-12-28: 22216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Operating Cash Flow: 22216000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22216000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 22.02 million Exact value Exact value: 22023000 USD 2003-12-29 – 2004-12-28: 22023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Capital Expenditure: 22023000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22023000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Calculation and evidence 22216000 − 22023000 USD Exact free cash flow: 193000 USD 2003-12-29 – 2004-12-28: 22216000 USD · Inspect Operating Cash Flow · Source 2003-12-29 – 2004-12-28: 22023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOX & HOUND RESTAURANT GROUP · 2004-12-28 FOX & HOUND RESTAURANT GROUP (edgar:1035374) Free cash flow: 193000 USD Concept: free-cash-flow Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22216000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#11969 Input fundies:CapitalExpenditure: 22023000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035374/0000950134-05-007980.txt#12014 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035374, 1035374, edgar:1035374

Also known as TOTAL ENTERTAINMENT & RESTAURANT CORP, TOTAL ENTERTAINMENT RESTAURANT CORP

FOX & HOUND RESTAURANT GROUP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-12-29 – 2004-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation