Fundies. English
BUCA INC /MN
EDGAR44 filing records in this dataset, filed from 1999-06-03 to 2008-08-11. Explore the available filing history and original sources.
- Cash and cash equivalents
- 720 thousand USD Source
Exact value
720000 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: 2008-08-11.
Financial data available through: 2007-12-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2007-12-30
- Net income: 4 of 11 periods available· newest 2007-12-30
- Operating cash flow: 4 of 11 periods available· newest 2007-12-30
- Capital expenditure: 4 of 11 periods available· newest 2007-12-30
- Total assets: 4 of 11 periods available· newest 2007-12-30
- Total liabilities: 4 of 11 periods available· newest 2007-12-30
- Current assets: 4 of 11 periods available· newest 2007-12-30
- Current liabilities: 4 of 11 periods available· newest 2007-12-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 12.57 millionPrior period
−USD 3.61 million
–
Current period
−USD 16.18 million
–
Exact inputs and evidence
-16175000 − -3608000 = -12567000 USD
-3608000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-16175000 USD · 2006-12-31 – 2007-12-30
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Operating cash flow
-187.9%Prior period
USD 2.81 million
–
Current period
−USD 2.47 million
–
Exact inputs and evidence
-2470000 − 2810000 = -5280000 USD
2810000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2470000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+4.3%Prior period
USD 3.48 million
–
Current period
USD 3.63 million
–
Exact inputs and evidence
3628000 − 3480000 = 148000 USD
3480000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source3628000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2003-12-27 – 2004-12-26 | −USD 38.14 million Exact valueExact value: -38143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.49 million Exact valueExact value: 10485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.73 million Exact valueExact value: 11727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Calculation and evidence10485000 − 11727000 USD Exact free cash flow: -1242000 USD
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| 2005 2004-12-26 – 2005-12-25 | −USD 32.1 million Exact valueExact value: -32101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Calculation and evidence3016000 − 1740000 USD Exact free cash flow: 1276000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 3.61 million Exact valueExact value: -3608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2810000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.48 million Exact valueExact value: 3480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 670,000 Calculation and evidence2810000 − 3480000 USD Exact free cash flow: -670000 USD
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| 2007 2006-12-31 – 2007-12-30 | −USD 16.18 million Exact valueExact value: -16175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.47 million Exact valueExact value: -2470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.63 million Exact valueExact value: 3628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Calculation and evidence-2470000 − 3628000 USD Exact free cash flow: -6098000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046501, 1046501, edgar:1046501