CHAMPPS ENTERTAINMENT INC

EDGAR

52 filing records in this dataset, filed from 1997-10-14 to 2007-09-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.1 million USD

2007-07-01 · USD

Exact inputs and evidence

Operating margin

-1.88%

2007-07-01 · %

Exact inputs and evidence
  • Operating Income: -99000 USD Source
  • Operating Income: 785000 USD Source
  • Revenue: 198069000 USD Source
  • Revenue: 151007000 USD Source

Operating cash flow

2.92 million USD

2007-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11887000 USD Source
  • Operating Cash Flow: 8966000 USD Source

Free cash flow

2.04 million USD

2007-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11887000 USD Source
  • Operating Cash Flow: 8966000 USD Source
  • Capital Expenditure: 4131000 USD Source
  • Capital Expenditure: 3250000 USD Source
Cash and cash equivalents
19.4 million USD Source
Exact value

19378000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-09-06.

Financial data available through: 2007-07-01.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-07-01
  • Operating income: 7 of 11 periods available· newest 2007-07-01
  • Net income: 9 of 11 periods available· newest 2007-07-01
  • Operating cash flow: 9 of 11 periods available· newest 2007-07-01
  • Capital expenditure: 9 of 11 periods available· newest 2007-07-01
  • Total assets: 7 of 11 periods available· newest 2007-07-01
  • Total liabilities: 7 of 11 periods available· newest 2007-07-01
  • Current assets: 7 of 11 periods available· newest 2007-07-01
  • Current liabilities: 7 of 11 periods available· newest 2007-07-01
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-07-01
  • 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

    -4.3%

    Prior period

    USD 207.03 million

    –

    Current period

    USD 198.07 million

    –

    Exact inputs and evidence

    198069000 − 207030000 = -8961000 USD

    207030000 USD · 2005-07-03 – 2006-07-02

    Inspect prior input Prior source

    198069000 USD · 2006-07-02 – 2007-07-01

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  • Net income

    −USD 6.29 million

    Prior period

    −USD 1.56 million

    –

    Current period

    −USD 7.85 million

    –

    Exact inputs and evidence

    -7850000 − -1558000 = -6292000 USD

    -1558000 USD · 2005-07-03 – 2006-07-02

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    -7850000 USD · 2006-07-02 – 2007-07-01

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  • Operating cash flow

    -14%

    Prior period

    USD 13.82 million

    –

    Current period

    USD 11.89 million

    –

    Exact inputs and evidence

    11887000 − 13824000 = -1937000 USD

    13824000 USD · 2005-07-03 – 2006-07-02

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    11887000 USD · 2006-07-02 – 2007-07-01

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  • Capital expenditure

    -7.5%

    Prior period

    USD 4.47 million

    –

    Current period

    USD 4.13 million

    –

    Exact inputs and evidence

    4131000 − 4465000 = -334000 USD

    4465000 USD · 2005-07-03 – 2006-07-02

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    4131000 USD · 2006-07-02 – 2007-07-01

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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.

2007 2006-07-02 – 2007-07-01

  • Revenue USD 198.07 million 100% of revenue
  • Operating costs Derived USD 198.17 million 100% of revenue
  • Operating income −USD 99,000 −0% of revenue
  • Tax, interest and other Derived USD 7.75 million 3.9% of revenue
  • Net income −USD 7.85 million −4% of revenue

Cash

  • Operating cash flow USD 11.89 million 6% of revenue
  • Capital expenditure USD 4.13 million 2.1% of revenue
  • Free cash flow Derived USD 7.76 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 96%
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 95%
  • 2005 Net loss: net income was −0.1% of revenue.
  • 2006 Net loss: net income was −0.8% of revenue.
  • 2007 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-02 – 1999-07-0188286000 UnavailableUnavailableUnavailable-23922000 -24103000 Derived
Source
2000 1999-07-02 – 2000-07-01109445000 UnavailableUnavailableUnavailable2273000 -8675000 Derived
Source
2001 2000-07-02 – 2001-07-01133316000 125673000 Derived 7643000 -5894000 Derived 13537000 -5467000 Derived
Source
2002 2001-07-01 – 2002-06-30158537000 152091000 Derived 6446000 2280000 Derived 4166000 -8437000 Derived
Source
2003 2002-06-30 – 2003-06-29177136000 171827000 Derived 5309000 -12757000 Derived 18066000 -7985000 Derived
Source
2004 2003-06-28 – 2004-06-27201490000 192097000 Derived 9393000 5121000 Derived 4272000 5308000 Derived
Source
2005 2004-07-04 – 2005-07-03210669000 205449000 Derived 5220000 5469000 Derived -249000 3706000 Derived
Source
2006 2005-07-03 – 2006-07-02207030000 205275000 Derived 1755000 3313000 Derived -1558000 9359000 Derived
Source
2007 2006-07-02 – 2007-07-01198069000 198168000 Derived -99000 7751000 Derived -7850000 7756000 Derived
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 198.1M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227.5M170.6M113.8M56.9M0.0199920032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue88286000
2000Revenue109445000
2001Revenue133316000
2002Revenue158537000
2003Revenue177136000
2004Revenue201490000
2005Revenue210669000
2006Revenue207030000
2007Revenue198069000

Revenue growth

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

-4.3% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.2%18.0%9.8%1.6%-6.6%199920032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year24%
2001Year over year21.8%
2002Year over year18.9%
2003Year over year11.7%
2004Year over year13.7%
2005Year over year4.6%
2006Year over year-1.7%
2007Year over year-4.3%

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 -0% 2007
Net margin -4% 2007
Free cash flow margin 3.9% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%2%-9%-19%-30%1999-07-0120032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-07-01Operating marginNot reported
2000-07-01Operating marginNot reported
2001Operating margin5.7%
2002Operating margin4.1%
2003Operating margin3%
2004Operating margin4.7%
2005Operating margin2.5%
2006Operating margin0.8%
2007Operating margin-0%
1999Net margin-27.1%
2000Net margin2.1%
2001Net margin10.2%
2002Net margin2.6%
2003Net margin10.2%
2004Net margin2.1%
2005Net margin-0.1%
2006Net margin-0.8%
2007Net margin-4%
1999Free cash flow margin-27.3%
2000Free cash flow margin-7.9%
2001Free cash flow margin-4.1%
2002Free cash flow margin-5.3%
2003Free cash flow margin-4.5%
2004Free cash flow margin2.6%
2005Free cash flow margin1.8%
2006Free cash flow margin4.5%
2007Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.9M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0M13.8M3.7M-6.4M-16.5M199920032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-13712000
2000Operating cash flow5254000
2001Operating cash flow9740000
2002Operating cash flow8912000
2003Operating cash flow16465000
2004Operating cash flow21170000
2005Operating cash flow19634000
2006Operating cash flow13824000
2007Operating cash flow11887000

Free cash flow

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

USD 7.8M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0M2.3M-7.4M-17.1M-26.8M199920032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-24103000
2000Free cash flow-8675000
2001Free cash flow-5467000
2002Free cash flow-8437000
2003Free cash flow-7985000
2004Free cash flow5308000
2005Free cash flow3706000
2006Free cash flow9359000
2007Free cash flow7756000

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.

46.5% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%1999-07-0120032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-07-01Liabilities / assetsNot reportedNo source recorded
2000-07-01Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets43.8%
2002Liabilities / assets47.3%
2003Liabilities / assets48.5%
2004Liabilities / assets43.9%
2005Liabilities / assets44.6%
2006Liabilities / assets43.9%
2007Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.01×1.51×1.00×0.50×0.00×1999-07-0120032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-07-01Current assets / current liabilitiesNot reportedNo source recorded
2000-07-01Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities0.76×
2002Current assets / current liabilities1.14×
2003Current assets / current liabilities1.19×
2004Current assets / current liabilities0.99×
2005Current assets / current liabilities1.16×
2006Current assets / current liabilities1.86×
2007Current assets / current liabilities1.11×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-02 – 1999-07-01
−USD 23.92 million
Exact value

Exact value: -23922000 USD

1998-07-02 – 1999-07-01: -23922000 USD Inspect Net Income Open source
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−USD 13.71 million
Exact value

Exact value: -13712000 USD

1998-07-02 – 1999-07-01: -13712000 USD Inspect Operating Cash Flow Open source
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USD 10.39 million
Exact value

Exact value: 10391000 USD

1998-07-02 – 1999-07-01: 10391000 USD Inspect Capital Expenditure Open source
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−USD 24.1 million
Calculation and evidence

-13712000 − 10391000 USD

Exact free cash flow: -24103000 USD

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2000 1999-07-02 – 2000-07-01
USD 2.27 million
Exact value

Exact value: 2273000 USD

1999-07-02 – 2000-07-01: 2273000 USD Inspect Net Income Open source
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USD 5.25 million
Exact value

Exact value: 5254000 USD

1999-07-02 – 2000-07-01: 5254000 USD Inspect Operating Cash Flow Open source
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USD 13.93 million
Exact value

Exact value: 13929000 USD

1999-07-02 – 2000-07-01: 13929000 USD Inspect Capital Expenditure Open source
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−USD 8.68 million
Calculation and evidence

5254000 − 13929000 USD

Exact free cash flow: -8675000 USD

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2001 2000-07-02 – 2001-07-01
USD 13.54 million
Exact value

Exact value: 13537000 USD

2000-07-02 – 2001-07-01: 13537000 USD Inspect Net Income Open source
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USD 9.74 million
Exact value

Exact value: 9740000 USD

2000-07-02 – 2001-07-01: 9740000 USD Inspect Operating Cash Flow Open source
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USD 15.21 million
Exact value

Exact value: 15207000 USD

2000-07-02 – 2001-07-01: 15207000 USD Inspect Capital Expenditure Open source
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−USD 5.47 million
Calculation and evidence

9740000 − 15207000 USD

Exact free cash flow: -5467000 USD

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2002 2001-07-01 – 2002-06-30
USD 4.17 million
Exact value

Exact value: 4166000 USD

2001-07-01 – 2002-06-30: 4166000 USD Inspect Net Income Open source
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USD 8.91 million
Exact value

Exact value: 8912000 USD

2001-07-01 – 2002-06-30: 8912000 USD Inspect Operating Cash Flow Open source
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USD 17.35 million
Exact value

Exact value: 17349000 USD

2001-07-01 – 2002-06-30: 17349000 USD Inspect Capital Expenditure Open source
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−USD 8.44 million
Calculation and evidence

8912000 − 17349000 USD

Exact free cash flow: -8437000 USD

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2003 2002-06-30 – 2003-06-29
USD 18.07 million
Exact value

Exact value: 18066000 USD

2002-06-30 – 2003-06-29: 18066000 USD Inspect Net Income Open source
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USD 16.47 million
Exact value

Exact value: 16465000 USD

2002-06-30 – 2003-06-29: 16465000 USD Inspect Operating Cash Flow Open source
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USD 24.45 million
Exact value

Exact value: 24450000 USD

2002-06-30 – 2003-06-29: 24450000 USD Inspect Capital Expenditure Open source
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−USD 7.99 million
Calculation and evidence

16465000 − 24450000 USD

Exact free cash flow: -7985000 USD

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2004 2003-06-28 – 2004-06-27
USD 4.27 million
Exact value

Exact value: 4272000 USD

2003-06-28 – 2004-06-27: 4272000 USD Inspect Net Income Open source
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USD 21.17 million
Exact value

Exact value: 21170000 USD

2003-06-28 – 2004-06-27: 21170000 USD Inspect Operating Cash Flow Open source
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USD 15.86 million
Exact value

Exact value: 15862000 USD

2003-06-28 – 2004-06-27: 15862000 USD Inspect Capital Expenditure Open source
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USD 5.31 million
Calculation and evidence

21170000 − 15862000 USD

Exact free cash flow: 5308000 USD

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2005 2004-07-04 – 2005-07-03
−USD 249,000
Exact value

Exact value: -249000 USD

2004-07-04 – 2005-07-03: -249000 USD Inspect Net Income Open source
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USD 19.63 million
Exact value

Exact value: 19634000 USD

2004-07-04 – 2005-07-03: 19634000 USD Inspect Operating Cash Flow Open source
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USD 15.93 million
Exact value

Exact value: 15928000 USD

2004-07-04 – 2005-07-03: 15928000 USD Inspect Capital Expenditure Open source
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USD 3.71 million
Calculation and evidence

19634000 − 15928000 USD

Exact free cash flow: 3706000 USD

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2006 2005-07-03 – 2006-07-02
−USD 1.56 million
Exact value

Exact value: -1558000 USD

2005-07-03 – 2006-07-02: -1558000 USD Inspect Net Income Open source
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USD 13.82 million
Exact value

Exact value: 13824000 USD

2005-07-03 – 2006-07-02: 13824000 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4465000 USD

2005-07-03 – 2006-07-02: 4465000 USD Inspect Capital Expenditure Open source
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USD 9.36 million
Calculation and evidence

13824000 − 4465000 USD

Exact free cash flow: 9359000 USD

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2007 2006-07-02 – 2007-07-01
−USD 7.85 million
Exact value

Exact value: -7850000 USD

2006-07-02 – 2007-07-01: -7850000 USD Inspect Net Income Open source
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USD 11.89 million
Exact value

Exact value: 11887000 USD

2006-07-02 – 2007-07-01: 11887000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4131000 USD

2006-07-02 – 2007-07-01: 4131000 USD Inspect Capital Expenditure Open source
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USD 7.76 million
Calculation and evidence

11887000 − 4131000 USD

Exact free cash flow: 7756000 USD

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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.

52 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001040328, 1040328, edgar:1040328

Also known as CHAMPPS ENTERTAINMENT INC/ MA, UNIQUE CASUAL RESTAURANTS INC