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TAM RESTAURANTS INC

EDGAR

Filing (10QSB) · filed 2001-08-21

18 filing records in this dataset, filed from 1998-03-27 to 2001-08-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.9 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 2896968 USD Source

Operating margin

-40.46%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1172041 USD Source
Revenue: 2896968 USD Source

Cash and cash equivalents: 288 thousand USD 2001-06-30 Source
Exact value

287997 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: 2001-08-21.

Financial data available through: 2000-09-27.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-09-27
Operating income: 4 of 11 periods available· newest 2000-09-27
Net income: 4 of 11 periods available· newest 2000-09-27
Operating cash flow: 4 of 11 periods available· newest 2000-09-27
Capital expenditure: 4 of 11 periods available· newest 2000-09-27
Total assets: 3 of 11 periods available· newest 2000-09-27
Total liabilities: 3 of 11 periods available· newest 2000-09-27
Current assets: 3 of 11 periods available· newest 2000-09-27
Current liabilities: 3 of 11 periods available· newest 2000-09-27
Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-27
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
+5%

Prior period

USD 19.19 million

1998-09-30 – 1999-09-29
Current period

USD 20.15 million

1999-09-28 – 2000-09-27

Exact inputs and evidence

20147199 − 19192882 = 954317 USD

19192882 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
20147199 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Year-over-year change in Revenue: 954317 USD Concept: fundies:Revenue Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20147199 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2278 Input fundies:Revenue: 19192882 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2278
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Net income
−USD 4.53 million

Prior period

−USD 301,344

1998-09-30 – 1999-09-29
Current period

−USD 4.83 million

1999-09-28 – 2000-09-27

Exact inputs and evidence

-4828931 − -301344 = -4527587 USD

-301344 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
-4828931 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Year-over-year change in Net income: -4527587 USD Concept: fundies:NetIncome Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4828931 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2389 Input fundies:NetIncome: -301344 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2389
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Operating cash flow
-167.9%

Prior period

USD 783,862

1998-09-30 – 1999-09-29
Current period

−USD 532,252

1999-09-28 – 2000-09-27

Exact inputs and evidence

-532252 − 783862 = -1316114 USD

783862 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
-532252 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Year-over-year change in Operating cash flow: -1316114 USD Concept: fundies:OperatingCashFlow Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -532252 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410 Input fundies:OperatingCashFlow: 783862 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410
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Capital expenditure
+51.8%

Prior period

USD 741,616

1998-09-30 – 1999-09-29
Current period

USD 1.13 million

1999-09-28 – 2000-09-27

Exact inputs and evidence

1125923 − 741616 = 384307 USD

741616 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
1125923 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Year-over-year change in Capital expenditure: 384307 USD Concept: fundies:CapitalExpenditure Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1125923 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413 Input fundies:CapitalExpenditure: 741616 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413
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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.

2000 1999-09-28 – 2000-09-27

Revenue USD 20.15 million 100% of revenue
Cost of revenue USD 13.01 million 65% of revenue
Operating expenses USD 10.87 million 54% of revenue
Operating income −USD 3.73 million −19% of revenue
Tax, interest and other Derived USD 1.09 million 5.4% of revenue
Net income −USD 4.83 million −24% of revenue

Cash

Operating cash flow −USD 532,252 −2.6% of revenue
Capital expenditure USD 1.13 million 5.6% of revenue
Free cash flow Derived −USD 1.66 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 93%
1998 Operating loss: operating costs were 107% of revenue.
1999 Net loss: net income was −1.6% of revenue.
2000 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-09-28 – 1997-09-27	14025468	13009437 Derived	1016031	754251 Derived	261780	-73566 Derived	Source 1996-09-28 – 1997-09-27: 14025468 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: 1016031 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: 261780 USD Inspect Net Income Open source 1996-09-28 – 1997-09-27: 1044290 USD Inspect Operating Cash Flow Open source 1996-09-28 – 1997-09-27: 1117856 USD Inspect Capital Expenditure Open source
1998 1997-09-28 – 1998-09-27	16202892	17294131 Derived	-1091239	1207963 Derived	-2299202	-4315395 Derived	Source 1997-09-28 – 1998-09-27: 16202892 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: -1091239 USD Inspect Operating Income Open source 1997-09-28 – 1998-09-27: -2299202 USD Inspect Net Income Open source 1997-09-28 – 1998-09-27: -2332461 USD Inspect Operating Cash Flow Open source 1997-09-28 – 1998-09-27: 1982934 USD Inspect Capital Expenditure Open source
1999 1998-09-30 – 1999-09-29	19192882	18407903 Derived	784979	1086323 Derived	-301344	42246 Derived	Source 1998-09-30 – 1999-09-29: 19192882 USD Inspect Revenue Open source 1998-09-30 – 1999-09-29: 784979 USD Inspect Operating Income Open source 1998-09-30 – 1999-09-29: -301344 USD Inspect Net Income Open source 1998-09-30 – 1999-09-29: 783862 USD Inspect Operating Cash Flow Open source 1998-09-30 – 1999-09-29: 741616 USD Inspect Capital Expenditure Open source
2000 1999-09-28 – 2000-09-27	20147199	23881847 Derived	-3734648	1094283 Derived	-4828931	-1658175 Derived	Source 1999-09-28 – 2000-09-27: 20147199 USD Inspect Revenue Open source 1999-09-28 – 2000-09-27: -3734648 USD Inspect Operating Income Open source 1999-09-28 – 2000-09-27: -4828931 USD Inspect Net Income Open source 1999-09-28 – 2000-09-27: -532252 USD Inspect Operating Cash Flow Open source 1999-09-28 – 2000-09-27: 1125923 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 20.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Revenue	14025468	Revenue: 14025468 Open source
19981998-09-27	Revenue	16202892	Revenue: 16202892 Open source
19991999-09-29	Revenue	19192882	Revenue: 19192882 Open source
20002000-09-27	Revenue	20147199	Revenue: 20147199 Open source

Revenue growth

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

5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-27	Year over year	No prior comparable period	Revenue: 14025468 Open source
19981998-09-27	Year over year	15.5%	Revenue: 16202892 Open source Revenue: 14025468 Open source
19991999-09-29	Year over year	18.5%	Revenue: 19192882 Open source Revenue: 16202892 Open source
20002000-09-27	Year over year	5%	Revenue: 20147199 Open source Revenue: 19192882 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 -18.5% 2000

Net margin -24% 2000

Free cash flow margin -8.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-27	Operating margin	7.2%	Operating Income: 1016031 Open source Revenue: 14025468 Open source
19981998-09-27	Operating margin	-6.7%	Operating Income: -1091239 Open source Revenue: 16202892 Open source
19991999-09-29	Operating margin	4.1%	Operating Income: 784979 Open source Revenue: 19192882 Open source
20002000-09-27	Operating margin	-18.5%	Operating Income: -3734648 Open source Revenue: 20147199 Open source
19971997-09-27	Net margin	1.9%	Net Income: 261780 Open source Revenue: 14025468 Open source
19981998-09-27	Net margin	-14.2%	Net Income: -2299202 Open source Revenue: 16202892 Open source
19991999-09-29	Net margin	-1.6%	Net Income: -301344 Open source Revenue: 19192882 Open source
20002000-09-27	Net margin	-24%	Net Income: -4828931 Open source Revenue: 20147199 Open source
19971997-09-27	Free cash flow margin	-0.5%	Revenue: 14025468 Open source Operating Cash Flow: 1044290 Open source Capital Expenditure: 1117856 Open source
19981998-09-27	Free cash flow margin	-26.6%	Revenue: 16202892 Open source Operating Cash Flow: -2332461 Open source Capital Expenditure: 1982934 Open source
19991999-09-29	Free cash flow margin	0.2%	Revenue: 19192882 Open source Operating Cash Flow: 783862 Open source Capital Expenditure: 741616 Open source
20002000-09-27	Free cash flow margin	-8.2%	Revenue: 20147199 Open source Operating Cash Flow: -532252 Open source Capital Expenditure: 1125923 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -532.3K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Operating cash flow	1044290	Operating Cash Flow: 1044290 Open source
19981998-09-27	Operating cash flow	-2332461	Operating Cash Flow: -2332461 Open source
19991999-09-29	Operating cash flow	783862	Operating Cash Flow: 783862 Open source
20002000-09-27	Operating cash flow	-532252	Operating Cash Flow: -532252 Open source

Free cash flow

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

USD -1.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-27	Free cash flow	-73566	Operating Cash Flow: 1044290 Open source Capital Expenditure: 1117856 Open source
19981998-09-27	Free cash flow	-4315395	Operating Cash Flow: -2332461 Open source Capital Expenditure: 1982934 Open source
19991999-09-29	Free cash flow	42246	Operating Cash Flow: 783862 Open source Capital Expenditure: 741616 Open source
20002000-09-27	Free cash flow	-1658175	Operating Cash Flow: -532252 Open source Capital Expenditure: 1125923 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.

103.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-27	Liabilities / assets	Not reported	No source recorded
19981998-09-27	Liabilities / assets	74.7%	Total Liabilities: 6335973 Open source Total Assets: 8481954 Open source
19991999-09-29	Liabilities / assets	69.7%	Total Liabilities: 5835719 Open source Total Assets: 8376991 Open source
20002000-09-27	Liabilities / assets	103.8%	Total Liabilities: 9844311 Open source Total Assets: 9484608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-09-27	Current assets / current liabilities	Not reported	No source recorded
19981998-09-27	Current assets / current liabilities	0.44×	Current Assets: 1613189 Open source Current Liabilities: 3704460 Open source
19991999-09-29	Current assets / current liabilities	0.5×	Current Assets: 1873023 Open source Current Liabilities: 3727164 Open source
20002000-09-27	Current assets / current liabilities	0.12×	Current Assets: 838789 Open source Current Liabilities: 6790048 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
1997 1996-09-28 – 1997-09-27	USD 261,780 Exact value Exact value: 261780 USD 1996-09-28 – 1997-09-27: 261780 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAM RESTAURANTS INC · 1997-09-27 TAM RESTAURANTS INC (edgar:1048796) Net Income: 261780 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 261780 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000891554-99-000087.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044290 USD 1996-09-28 – 1997-09-27: 1044290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAM RESTAURANTS INC · 1997-09-27 TAM RESTAURANTS INC (edgar:1048796) Operating Cash Flow: 1044290 USD Concept: fundies:OperatingCashFlow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1044290 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000891554-99-000087.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117856 USD 1996-09-28 – 1997-09-27: 1117856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAM RESTAURANTS INC · 1997-09-27 TAM RESTAURANTS INC (edgar:1048796) Capital Expenditure: 1117856 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1117856 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000891554-99-000087.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 73,566 Calculation and evidence 1044290 − 1117856 USD Exact free cash flow: -73566 USD 1996-09-28 – 1997-09-27: 1044290 USD · Inspect Operating Cash Flow · Source 1996-09-28 – 1997-09-27: 1117856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAM RESTAURANTS INC · 1997-09-27 TAM RESTAURANTS INC (edgar:1048796) Free cash flow: -73566 USD Concept: free-cash-flow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1044290 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000891554-99-000087.txt#2172 Input fundies:CapitalExpenditure: 1117856 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000891554-99-000087.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-28 – 1998-09-27	−USD 2.3 million Exact value Exact value: -2299202 USD 1997-09-28 – 1998-09-27: -2299202 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAM RESTAURANTS INC · 1998-09-27 TAM RESTAURANTS INC (edgar:1048796) Net Income: -2299202 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: -2299202 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-00-000010.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2332461 USD 1997-09-28 – 1998-09-27: -2332461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAM RESTAURANTS INC · 1998-09-27 TAM RESTAURANTS INC (edgar:1048796) Operating Cash Flow: -2332461 USD Concept: fundies:OperatingCashFlow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2332461 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-00-000010.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1982934 USD 1997-09-28 – 1998-09-27: 1982934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAM RESTAURANTS INC · 1998-09-27 TAM RESTAURANTS INC (edgar:1048796) Capital Expenditure: 1982934 USD Concept: fundies:CapitalExpenditure Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1982934 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-00-000010.txt#1641 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence -2332461 − 1982934 USD Exact free cash flow: -4315395 USD 1997-09-28 – 1998-09-27: -2332461 USD · Inspect Operating Cash Flow · Source 1997-09-28 – 1998-09-27: 1982934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAM RESTAURANTS INC · 1998-09-27 TAM RESTAURANTS INC (edgar:1048796) Free cash flow: -4315395 USD Concept: free-cash-flow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2332461 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-00-000010.txt#1638 Input fundies:CapitalExpenditure: 1982934 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-00-000010.txt#1641 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-30 – 1999-09-29	−USD 301,344 Exact value Exact value: -301344 USD 1998-09-30 – 1999-09-29: -301344 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAM RESTAURANTS INC · 1999-09-29 TAM RESTAURANTS INC (edgar:1048796) Net Income: -301344 USD Concept: fundies:NetIncome Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ANetIncome&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:NetIncome: -301344 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 783,862 Exact value Exact value: 783862 USD 1998-09-30 – 1999-09-29: 783862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAM RESTAURANTS INC · 1999-09-29 TAM RESTAURANTS INC (edgar:1048796) Operating Cash Flow: 783862 USD Concept: fundies:OperatingCashFlow Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 783862 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 741,616 Exact value Exact value: 741616 USD 1998-09-30 – 1999-09-29: 741616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAM RESTAURANTS INC · 1999-09-29 TAM RESTAURANTS INC (edgar:1048796) Capital Expenditure: 741616 USD Concept: fundies:CapitalExpenditure Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 741616 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 42,246 Calculation and evidence 783862 − 741616 USD Exact free cash flow: 42246 USD 1998-09-30 – 1999-09-29: 783862 USD · Inspect Operating Cash Flow · Source 1998-09-30 – 1999-09-29: 741616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAM RESTAURANTS INC · 1999-09-29 TAM RESTAURANTS INC (edgar:1048796) Free cash flow: 42246 USD Concept: free-cash-flow Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 783862 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410 Input fundies:CapitalExpenditure: 741616 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-28 – 2000-09-27	−USD 4.83 million Exact value Exact value: -4828931 USD 1999-09-28 – 2000-09-27: -4828931 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Net Income: -4828931 USD Concept: fundies:NetIncome Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ANetIncome&period=2000-09-27&surface=latest&period_type=duration&start=1999-09-28&unit=USD&dimensions= Input fundies:NetIncome: -4828931 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 532,252 Exact value Exact value: -532252 USD 1999-09-28 – 2000-09-27: -532252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Operating Cash Flow: -532252 USD Concept: fundies:OperatingCashFlow Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-27&surface=latest&period_type=duration&start=1999-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -532252 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1125923 USD 1999-09-28 – 2000-09-27: 1125923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Capital Expenditure: 1125923 USD Concept: fundies:CapitalExpenditure Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-27&surface=latest&period_type=duration&start=1999-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1125923 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -532252 − 1125923 USD Exact free cash flow: -1658175 USD 1999-09-28 – 2000-09-27: -532252 USD · Inspect Operating Cash Flow · Source 1999-09-28 – 2000-09-27: 1125923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAM RESTAURANTS INC · 2000-09-27 TAM RESTAURANTS INC (edgar:1048796) Free cash flow: -1658175 USD Concept: free-cash-flow Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -532252 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2410 Input fundies:CapitalExpenditure: 1125923 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048796/0000909012-01-000164.txt#2413 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048796, 1048796, edgar:1048796

TAM RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-09-28 – 2000-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation