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P F CHANGS CHINA BISTRO INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-01

57 filing records in this dataset, filed from 1999-03-24 to 2012-05-01. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

319 million USD

2012-04-01 · USD

Exact inputs and evidence

Revenue: 318908000 USD Source

Operating margin

1.78%

2012-04-01 · %

Exact inputs and evidence

Operating Income: 5670000 USD Source
Revenue: 318908000 USD Source

Operating cash flow

21.8 million USD

2012-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 21831000 USD Source

Cash and cash equivalents: 55.7 million USD 2012-04-01 Source
Exact value

55685000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.2 million shares 2012-04-01 Source
Exact value

21234403 shares

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

Latest filing recorded: 2012-05-01.

Financial data available through: 2012-01-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-01-01
Operating income: 10 of 11 periods available· newest 2012-01-01
Net income: 10 of 11 periods available· newest 2012-01-01
Operating cash flow: 10 of 11 periods available· newest 2012-01-01
Capital expenditure: 9 of 11 periods available· newest 2011-01-02
Total assets: 10 of 11 periods available· newest 2012-01-01
Total liabilities: 3 of 11 periods available· newest 2012-01-01
Current assets: 10 of 11 periods available· newest 2012-01-01
Current liabilities: 10 of 11 periods available· newest 2012-01-01
Cash and cash equivalents: 10 of 11 periods available· newest 2012-01-01
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-01-01

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2012 2011-01-03 – 2012-01-01

Revenue USD 1.24 billion 100% of revenue
Operating costs Derived USD 1.2 billion 97% of revenue
Operating income USD 41.03 million 3.3% of revenue
Tax, interest and other Derived USD 10.95 million 0.9% of revenue
Net income USD 30.08 million 2.4% of revenue

Cash

Operating cash flow USD 102.56 million 8.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 93%
2006 93%
2006 95%
2007 96%
2008 96%
2010 95%
2010 95%
2011 95%
2011 95%
2012 97%

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
2005 2004-01-03 – 2005-01-02	706941000	660765000 Derived	46176000	20122000 Derived	26054000	25417000 Derived	Source 2004-01-03 – 2005-01-02: 706941000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 46176000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: 26054000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 109505000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 84088000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	706941000	660765000 Derived	46176000	20122000 Derived	26054000	25417000 Derived	Source 2005-01-02 – 2006-01-01: 706941000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 46176000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: 26054000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 109505000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 84088000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1084193000	1030881000 Derived	53312000	21249000 Derived	32063000	-13633000 Derived	Source 2006-01-01 – 2006-12-31: 1084193000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 53312000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32063000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 137920000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 151553000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	1198124000	1145619000 Derived	52505000	25079000 Derived	27426000	52575000 Derived	Source 2006-12-31 – 2007-12-30: 1198124000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 52505000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 27426000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 139753000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 87178000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	1198124000	1145619000 Derived	52505000	25079000 Derived	27426000	52575000 Derived	Source 2007-12-29 – 2008-12-28: 1198124000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: 52505000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: 27426000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 139753000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 87178000 USD Inspect Capital Expenditure Open source
2010 2008-12-29 – 2010-01-03	1228179000	1162966000 Derived	65213000	22016000 Derived	43197000	Unavailable	Source 2008-12-29 – 2010-01-03: 1228179000 USD Inspect Revenue Open source 2008-12-29 – 2010-01-03: 65213000 USD Inspect Operating Income Open source 2008-12-29 – 2010-01-03: 43197000 USD Inspect Net Income Open source 2008-12-29 – 2010-01-03: 160419000 USD Inspect Operating Cash Flow Open source
2010 2009-01-04 – 2010-01-03	1228179000	1162966000 Derived	65213000	22016000 Derived	43197000	110554000 Derived	Source 2009-01-04 – 2010-01-03: 1228179000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 65213000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 43197000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 160419000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 49865000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	1242799000	1177759000 Derived	65040000	18432000 Derived	46608000	85131000 Derived	Source 2010-01-03 – 2011-01-02: 1242799000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 65040000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 46608000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: 122222000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 37091000 USD Inspect Capital Expenditure Open source
2011 2010-01-04 – 2011-01-02	1242799000	1177759000 Derived	65040000	18432000 Derived	46608000	Unavailable	Source 2010-01-04 – 2011-01-02: 1242799000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 65040000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 46608000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 122222000 USD Inspect Operating Cash Flow Open source
2012 2011-01-03 – 2012-01-01	1238755000	1197728000 Derived	41027000	10950000 Derived	30077000	Unavailable	Source 2011-01-03 – 2012-01-01: 1238755000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 41027000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 30077000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 102563000 USD Inspect Operating Cash Flow 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 1.2B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Revenue	539917000	Revenue: 539917000 Open source
20032003-12-28	Revenue	559245000	Revenue: 559245000 Open source
20052005-01-02	Revenue	706941000	Revenue: 706941000 Open source
20062006-01-01	Revenue	706941000	Revenue: 706941000 Open source
20062006-12-31	Revenue	1084193000	Revenue: 1084193000 Open source
20072007-12-30	Revenue	1198124000	Revenue: 1198124000 Open source
20082008-12-28	Revenue	1198124000	Revenue: 1198124000 Open source
20122012-01-01	Revenue	1238755000	Revenue: 1238755000 Open source

Revenue growth

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

0% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-29	Year over year	No prior comparable period	Revenue: 539917000 Open source
20032003-12-28	Year over year	3.6%	Revenue: 559245000 Open source Revenue: 539917000 Open source
20052005-01-02	Year over year	26.4%	Revenue: 706941000 Open source Revenue: 559245000 Open source
20062006-01-01	Year over year	0%	Revenue: 706941000 Open source Revenue: 706941000 Open source
20062006-12-31	Year over year	53.4%	Revenue: 1084193000 Open source Revenue: 706941000 Open source
20072007-12-30	Year over year	10.5%	Revenue: 1198124000 Open source Revenue: 1084193000 Open source
20082008-12-28	Year over year	0%	Revenue: 1198124000 Open source Revenue: 1198124000 Open source
20122012-01-01	Year over year	No prior comparable period	Revenue: 1238755000 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 3.3% 2012

Net margin 2.4% 2012

Free cash flow margin 4.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-29	Operating margin	8.3%	Operating Income: 44632000 Open source Revenue: 539917000 Open source
20032003-12-28	Operating margin	8.2%	Operating Income: 46030000 Open source Revenue: 559245000 Open source
20052005-01-02	Operating margin	6.5%	Operating Income: 46176000 Open source Revenue: 706941000 Open source
20062006-01-01	Operating margin	6.5%	Operating Income: 46176000 Open source Revenue: 706941000 Open source
20062006-12-31	Operating margin	4.9%	Operating Income: 53312000 Open source Revenue: 1084193000 Open source
20072007-12-30	Operating margin	4.4%	Operating Income: 52505000 Open source Revenue: 1198124000 Open source
20082008-12-28	Operating margin	4.4%	Operating Income: 52505000 Open source Revenue: 1198124000 Open source
20122012-01-01	Operating margin	3.3%	Operating Income: 41027000 Open source Revenue: 1238755000 Open source
20022002-12-29	Net margin	4.6%	Net Income: 24787000 Open source Revenue: 539917000 Open source
20032003-12-28	Net margin	4.5%	Net Income: 25388000 Open source Revenue: 559245000 Open source
20052005-01-02	Net margin	3.7%	Net Income: 26054000 Open source Revenue: 706941000 Open source
20062006-01-01	Net margin	3.7%	Net Income: 26054000 Open source Revenue: 706941000 Open source
20062006-12-31	Net margin	3%	Net Income: 32063000 Open source Revenue: 1084193000 Open source
20072007-12-30	Net margin	2.3%	Net Income: 27426000 Open source Revenue: 1198124000 Open source
20082008-12-28	Net margin	2.3%	Net Income: 27426000 Open source Revenue: 1198124000 Open source
20122012-01-01	Net margin	2.4%	Net Income: 30077000 Open source Revenue: 1238755000 Open source
20022002-12-29	Free cash flow margin	Not reported	Revenue: 539917000 Open source
20032003-12-28	Free cash flow margin	Not reported	Revenue: 559245000 Open source
20052005-01-02	Free cash flow margin	3.6%	Revenue: 706941000 Open source Operating Cash Flow: 109505000 Open source Capital Expenditure: 84088000 Open source
20062006-01-01	Free cash flow margin	3.6%	Revenue: 706941000 Open source Operating Cash Flow: 109505000 Open source Capital Expenditure: 84088000 Open source
20062006-12-31	Free cash flow margin	-1.3%	Revenue: 1084193000 Open source Operating Cash Flow: 137920000 Open source Capital Expenditure: 151553000 Open source
20072007-12-30	Free cash flow margin	4.4%	Revenue: 1198124000 Open source Operating Cash Flow: 139753000 Open source Capital Expenditure: 87178000 Open source
20082008-12-28	Free cash flow margin	4.4%	Revenue: 1198124000 Open source Operating Cash Flow: 139753000 Open source Capital Expenditure: 87178000 Open source
20122012-01-01	Free cash flow margin	Not reported	Revenue: 1238755000 Open source Operating Cash Flow: 102563000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Operating cash flow	Not reported	No source recorded
20032003-12-28	Operating cash flow	Not reported	No source recorded
20052005-01-02	Operating cash flow	109505000	Operating Cash Flow: 109505000 Open source
20062006-01-01	Operating cash flow	109505000	Operating Cash Flow: 109505000 Open source
20062006-12-31	Operating cash flow	137920000	Operating Cash Flow: 137920000 Open source
20072007-12-30	Operating cash flow	139753000	Operating Cash Flow: 139753000 Open source
20082008-12-28	Operating cash flow	139753000	Operating Cash Flow: 139753000 Open source
20122012-01-01	Operating cash flow	102563000	Operating Cash Flow: 102563000 Open source

Free cash flow

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

USD 52.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Free cash flow	Unavailable	No source recorded
20032003-12-28	Free cash flow	Unavailable	No source recorded
20052005-01-02	Free cash flow	25417000	Operating Cash Flow: 109505000 Open source Capital Expenditure: 84088000 Open source
20062006-01-01	Free cash flow	25417000	Operating Cash Flow: 109505000 Open source Capital Expenditure: 84088000 Open source
20062006-12-31	Free cash flow	-13633000	Operating Cash Flow: 137920000 Open source Capital Expenditure: 151553000 Open source
20072007-12-30	Free cash flow	52575000	Operating Cash Flow: 139753000 Open source Capital Expenditure: 87178000 Open source
20082008-12-28	Free cash flow	52575000	Operating Cash Flow: 139753000 Open source Capital Expenditure: 87178000 Open source
20122012-01-01	Free cash flow	Unavailable	Operating Cash Flow: 102563000 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.

45.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-29	Liabilities / assets	Not reported	Total Assets: 212677000 Open source
2003-12-28	Liabilities / assets	Not reported	Total Assets: 303821000 Open source
2005-01-02	Liabilities / assets	Not reported	Total Assets: 383515000 Open source
2006-01-01	Liabilities / assets	Not reported	Total Assets: 466662000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 514045000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 622630000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 667363000 Open source
20122012-01-01	Liabilities / assets	45.7%	Total Liabilities: 263270000 Open source Total Assets: 576075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-29	Current assets / current liabilities	1.48×	Current Assets: 51384000 Open source Current Liabilities: 34675000 Open source
20032003-12-28	Current assets / current liabilities	1.1×	Current Assets: 59702000 Open source Current Liabilities: 54049000 Open source
20052005-01-02	Current assets / current liabilities	1.33×	Current Assets: 84234000 Open source Current Liabilities: 63282000 Open source
20062006-01-01	Current assets / current liabilities	1.15×	Current Assets: 93776000 Open source Current Liabilities: 81568000 Open source
20062006-12-31	Current assets / current liabilities	0.62×	Current Assets: 64816000 Open source Current Liabilities: 103891000 Open source
20072007-12-30	Current assets / current liabilities	0.51×	Current Assets: 61256000 Open source Current Liabilities: 120601000 Open source
20082008-12-28	Current assets / current liabilities	0.76×	Current Assets: 97524000 Open source Current Liabilities: 127591000 Open source
20122012-01-01	Current assets / current liabilities	0.82×	Current Assets: 111706000 Open source Current Liabilities: 137034000 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
2005 2004-01-03 – 2005-01-02	USD 26.05 million Exact value Exact value: 26054000 USD 2004-01-03 – 2005-01-02: 26054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2005-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 26054000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 26054000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-06-000412.txt#23369 The citation records this snapshot. The page link may show a newer release later.	USD 109.51 million Exact value Exact value: 109505000 USD 2004-01-03 – 2005-01-02: 109505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2005-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 109505000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109505000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-06-000412.txt#24117 The citation records this snapshot. The page link may show a newer release later.	USD 84.09 million Exact value Exact value: 84088000 USD 2004-01-03 – 2005-01-02: 84088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2005-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 84088000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84088000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-06-000412.txt#24205 The citation records this snapshot. The page link may show a newer release later.	USD 25.42 million Calculation and evidence 109505000 − 84088000 USD Exact free cash flow: 25417000 USD 2004-01-03 – 2005-01-02: 109505000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 84088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2005-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 25417000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109505000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-06-000412.txt#24117 Input fundies:CapitalExpenditure: 84088000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-06-000412.txt#24205 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	USD 26.05 million Exact value Exact value: 26054000 USD 2005-01-02 – 2006-01-01: 26054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2006-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 26054000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 26054000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-07-000324.txt#32116 The citation records this snapshot. The page link may show a newer release later.	USD 109.51 million Exact value Exact value: 109505000 USD 2005-01-02 – 2006-01-01: 109505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2006-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 109505000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109505000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-07-000324.txt#32952 The citation records this snapshot. The page link may show a newer release later.	USD 84.09 million Exact value Exact value: 84088000 USD 2005-01-02 – 2006-01-01: 84088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2006-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 84088000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84088000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-07-000324.txt#33040 The citation records this snapshot. The page link may show a newer release later.	USD 25.42 million Calculation and evidence 109505000 − 84088000 USD Exact free cash flow: 25417000 USD 2005-01-02 – 2006-01-01: 109505000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 84088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2006-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 25417000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109505000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-07-000324.txt#32952 Input fundies:CapitalExpenditure: 84088000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-07-000324.txt#33040 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 32.06 million Exact value Exact value: 32063000 USD 2006-01-01 – 2006-12-31: 32063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2006-12-31 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 32063000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-10-013775.txt#31856 The citation records this snapshot. The page link may show a newer release later.	USD 137.92 million Exact value Exact value: 137920000 USD 2006-01-01 – 2006-12-31: 137920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2006-12-31 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 137920000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-10-013775.txt#38170 The citation records this snapshot. The page link may show a newer release later.	USD 151.55 million Exact value Exact value: 151553000 USD 2006-01-01 – 2006-12-31: 151553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2006-12-31 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 151553000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-10-013775.txt#38256 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Calculation and evidence 137920000 − 151553000 USD Exact free cash flow: -13633000 USD 2006-01-01 – 2006-12-31: 137920000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 151553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2006-12-31 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: -13633000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-10-013775.txt#38170 Input fundies:CapitalExpenditure: 151553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-10-013775.txt#38256 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 27.43 million Exact value Exact value: 27426000 USD 2006-12-31 – 2007-12-30: 27426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2007-12-30 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 27426000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 27426000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#33477 The citation records this snapshot. The page link may show a newer release later.	USD 139.75 million Exact value Exact value: 139753000 USD 2006-12-31 – 2007-12-30: 139753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2007-12-30 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 139753000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139753000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 The citation records this snapshot. The page link may show a newer release later.	USD 87.18 million Exact value Exact value: 87178000 USD 2006-12-31 – 2007-12-30: 87178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2007-12-30 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 87178000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87178000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.	USD 52.58 million Calculation and evidence 139753000 − 87178000 USD Exact free cash flow: 52575000 USD 2006-12-31 – 2007-12-30: 139753000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 87178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2007-12-30 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 52575000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139753000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 Input fundies:CapitalExpenditure: 87178000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	USD 27.43 million Exact value Exact value: 27426000 USD 2007-12-29 – 2008-12-28: 27426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2008-12-28 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 27426000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 27426000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-09-000121.txt#32488 The citation records this snapshot. The page link may show a newer release later.	USD 139.75 million Exact value Exact value: 139753000 USD 2007-12-29 – 2008-12-28: 139753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2008-12-28 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 139753000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139753000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-09-000121.txt#33391 The citation records this snapshot. The page link may show a newer release later.	USD 87.18 million Exact value Exact value: 87178000 USD 2007-12-29 – 2008-12-28: 87178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2008-12-28 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 87178000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87178000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-09-000121.txt#33518 The citation records this snapshot. The page link may show a newer release later.	USD 52.58 million Calculation and evidence 139753000 − 87178000 USD Exact free cash flow: 52575000 USD 2007-12-29 – 2008-12-28: 139753000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 87178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2008-12-28 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 52575000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139753000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-09-000121.txt#33391 Input fundies:CapitalExpenditure: 87178000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950153-09-000121.txt#33518 The citation records this snapshot. The page link may show a newer release later.
2010 2008-12-29 – 2010-01-03	USD 43.2 million Exact value Exact value: 43197000 USD 2008-12-29 – 2010-01-03: 43197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 43197000 USD Concept: fundies:NetIncome Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:NetIncome: 43197000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#577916 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	USD 160.42 million Exact value Exact value: 160419000 USD 2008-12-29 – 2010-01-03: 160419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 160419000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160419000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#577127 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-01-04 – 2010-01-03	USD 43.2 million Exact value Exact value: 43197000 USD 2009-01-04 – 2010-01-03: 43197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 43197000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 43197000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#33477 The citation records this snapshot. The page link may show a newer release later.	USD 160.42 million Exact value Exact value: 160419000 USD 2009-01-04 – 2010-01-03: 160419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 160419000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160419000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 The citation records this snapshot. The page link may show a newer release later.	USD 49.87 million Exact value Exact value: 49865000 USD 2009-01-04 – 2010-01-03: 49865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 49865000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49865000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.	USD 110.55 million Calculation and evidence 160419000 − 49865000 USD Exact free cash flow: 110554000 USD 2009-01-04 – 2010-01-03: 160419000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 49865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2010-01-03 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 110554000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160419000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 Input fundies:CapitalExpenditure: 49865000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	USD 46.61 million Exact value Exact value: 46608000 USD 2010-01-03 – 2011-01-02: 46608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 46608000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 46608000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#33477 The citation records this snapshot. The page link may show a newer release later.	USD 122.22 million Exact value Exact value: 122222000 USD 2010-01-03 – 2011-01-02: 122222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 122222000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122222000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 The citation records this snapshot. The page link may show a newer release later.	USD 37.09 million Exact value Exact value: 37091000 USD 2010-01-03 – 2011-01-02: 37091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Capital Expenditure: 37091000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37091000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.	USD 85.13 million Calculation and evidence 122222000 − 37091000 USD Exact free cash flow: 85131000 USD 2010-01-03 – 2011-01-02: 122222000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 37091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Free cash flow: 85131000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122222000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#39972 Input fundies:CapitalExpenditure: 37091000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/0000950123-11-014767.txt#40058 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-04 – 2011-01-02	USD 46.61 million Exact value Exact value: 46608000 USD 2010-01-04 – 2011-01-02: 46608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 46608000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 46608000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#578069 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	USD 122.22 million Exact value Exact value: 122222000 USD 2010-01-04 – 2011-01-02: 122222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2011-01-02 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 122222000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122222000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#577551 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-03 – 2012-01-01	USD 30.08 million Exact value Exact value: 30077000 USD 2011-01-03 – 2012-01-01: 30077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · P F CHANGS CHINA BISTRO INC · 2012-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Net Income: 30077000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 30077000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#577763 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	USD 102.56 million Exact value Exact value: 102563000 USD 2011-01-03 – 2012-01-01: 102563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · P F CHANGS CHINA BISTRO INC · 2012-01-01 P F CHANGS CHINA BISTRO INC (edgar:1039889) Operating Cash Flow: 102563000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039889/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102563000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039889/000103988912000003/pfcb-20120101.xml#577339 Filing: 000103988912000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

57 filings · 512 latest values · 512 originally reported values

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

Identifiers: 0001039889, 1039889, edgar:1039889

Also known as P F CHANGS CHINA BISTRO INC

P F CHANGS CHINA BISTRO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2012 2011-01-03 – 2012-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation