Revenue
1.96 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 1964516 USD Source
Fundies. English
CHICKEN KITCHEN CORP
EDGAR6 filing records in this dataset, filed from 1999-11-15 to 2001-03-06. Explore the available filing history and original sources.
Latest quarter
Operating margin
-4.36%
2000-09-30 · %
Operating cash flow
-158 thousand USD
2000-09-30 · USD
Free cash flow
-198 thousand USD
2000-09-30 · USD
- Cash and cash equivalents
- 51.8 thousand USD Source
Exact value
51835 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: 2001-03-06.
Financial data available through: 2000-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2000-03-31
- Operating income: 2 of 11 periods available· newest 2000-03-31
- Net income: 2 of 11 periods available· newest 2000-03-31
- Operating cash flow: 1 of 11 periods available· newest 2000-03-31
- Capital expenditure: 1 of 11 periods available· newest 2000-03-31
- Total assets: 2 of 11 periods available· newest 2000-03-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2000-03-31
- Current liabilities: 2 of 11 periods available· newest 2000-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-03-31
- 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
+18.3%Prior period
USD 6.68 million
–
Current period
USD 7.9 million
–
Exact inputs and evidence
7898661 − 6676497 = 1222164 USD
6676497 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source7898661 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.11 millionPrior period
−USD 550,948
–
Current period
−USD 1.66 million
–
Exact inputs and evidence
-1659298 − -550948 = -1108350 USD
-550948 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source-1659298 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2000 1999-04-01 – 2000-03-31
- Revenue USD 7.9 million 100% of revenue
- Operating costs Derived USD 8.44 million 107% of revenue
- Operating income −USD 545,871 −6.9% of revenue
- Tax, interest and other Derived USD 1.11 million 14% of revenue
- Net income −USD 1.66 million −21% of revenue
Cash
- Operating cash flow −USD 7,808 −0.1% of revenue
- Capital expenditure USD 39,086 0.5% of revenue
- Free cash flow Derived −USD 46,894 −0.6% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Operating loss: operating costs were 110% of revenue.
- 2000 Operating loss: operating costs were 107% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 6676497 | 7355866 Derived | -679369 | -128421 Derived | -550948 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 7898661 | 8444532 Derived | -545871 | 1113427 Derived | -1659298 | -46894 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 7.9M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 6676497 |
|
| 2000 | Revenue | 7898661 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
18.3% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 18.3% |
|
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 -6.9% 2000
Net margin -21% 2000
Free cash flow margin -0.6% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -10.2% |
|
| 2000 | Operating margin | -6.9% |
|
| 1999 | Net margin | -8.3% |
|
| 2000 | Net margin | -21% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -0.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.8K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -7808 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -46.9K 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -46894 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.22× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.59× |
|
| 2000 | Current assets / current liabilities | 0.22× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 550,948 Exact valueExact value: -550948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-04-01 – 2000-03-31 | −USD 1.66 million Exact valueExact value: -1659298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,808 Exact valueExact value: -7808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,086 Exact valueExact value: 39086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,894 Calculation and evidence-7808 − 39086 USD Exact free cash flow: -46894 USD
Share or citeThe 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001060396, 1060396, edgar:1060396