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ROMACORP INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

19 filing records in this dataset, filed from 1999-02-09 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

31.6 million USD

2003-09-23 · USD

Exact inputs and evidence

Revenue: 31624000 USD Source

Operating margin

3.51%

2003-09-23 · %

Exact inputs and evidence

Operating Income: 1109000 USD Source
Revenue: 31624000 USD Source

Cash and cash equivalents: 11.3 million USD 2003-06-29 Source
Exact value

11275000 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: 2003-08-14.

Financial data available through: 2003-03-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-03-30
Operating income: 6 of 11 periods available· newest 2003-03-30
Net income: 7 of 11 periods available· newest 2003-03-30
Operating cash flow: 7 of 11 periods available· newest 2003-03-30
Capital expenditure: 7 of 11 periods available· newest 2003-03-30
Total assets: 5 of 11 periods available· newest 2003-03-30
Total liabilities: 4 of 11 periods available· newest 2003-03-30
Current assets: 5 of 11 periods available· newest 2003-03-30
Current liabilities: 5 of 11 periods available· newest 2003-03-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-03-30
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.

Revenue
-8%

Prior period

USD 129.65 million

2001-03-25 – 2002-03-24
Current period

USD 119.29 million

2002-03-31 – 2003-03-30

Exact inputs and evidence

119293000 − 129649000 = -10356000 USD

129649000 USD · 2001-03-25 – 2002-03-24
Inspect prior input Prior source
119293000 USD · 2002-03-31 – 2003-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Year-over-year change in Revenue: -10356000 USD Concept: fundies:Revenue Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119293000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#4729 Input fundies:Revenue: 129649000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#4729
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Net income
−USD 8.62 million

Prior period

−USD 5.49 million

2001-03-25 – 2002-03-24
Current period

−USD 14.11 million

2002-03-31 – 2003-03-30

Exact inputs and evidence

-14112000 − -5493000 = -8619000 USD

-5493000 USD · 2001-03-25 – 2002-03-24
Inspect prior input Prior source
-14112000 USD · 2002-03-31 – 2003-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Year-over-year change in Net income: -8619000 USD Concept: fundies:NetIncome Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14112000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5307 Input fundies:NetIncome: -5493000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.3%

Prior period

USD 2.16 million

2001-03-25 – 2002-03-24
Current period

USD 1.23 million

2002-03-31 – 2003-03-30

Exact inputs and evidence

1226000 − 2162000 = -936000 USD

2162000 USD · 2001-03-25 – 2002-03-24
Inspect prior input Prior source
1226000 USD · 2002-03-31 – 2003-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Year-over-year change in Operating cash flow: -936000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1226000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 Input fundies:OperatingCashFlow: 2162000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.5%

Prior period

USD 1.93 million

2001-03-25 – 2002-03-24
Current period

USD 2.33 million

2002-03-31 – 2003-03-30

Exact inputs and evidence

2329000 − 1932000 = 397000 USD

1932000 USD · 2001-03-25 – 2002-03-24
Inspect prior input Prior source
2329000 USD · 2002-03-31 – 2003-03-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Year-over-year change in Capital expenditure: 397000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2329000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 Input fundies:CapitalExpenditure: 1932000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625
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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.

2003 2002-03-31 – 2003-03-30

Revenue USD 119.29 million 100% of revenue
Operating costs Derived USD 119.35 million 100% of revenue
Operating income −USD 52,000 −0% of revenue
Tax, interest and other Derived USD 14.06 million 12% of revenue
Net income −USD 14.11 million −12% of revenue

Cash

Operating cash flow USD 1.23 million 1% of revenue
Capital expenditure USD 2.33 million 2% of revenue
Free cash flow Derived −USD 1.1 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1999 90%
2000 Net loss: net income was −0.2% of revenue.
2001 Net loss: net income was −1.5% of revenue.
2002 Net loss: net income was −4.2% of revenue.
2003 Operating loss: operating costs were 100% 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
1998 1997-03-29 – 1998-03-28	94890000	86007000 Derived	8883000	4718000 Derived	4165000	-736000 Derived	Source 1997-03-29 – 1998-03-28: 94890000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: 8883000 USD Inspect Operating Income Open source 1997-03-29 – 1998-03-28: 4165000 USD Inspect Net Income Open source 1997-03-29 – 1998-03-28: 9874000 USD Inspect Operating Cash Flow Open source 1997-03-29 – 1998-03-28: 10610000 USD Inspect Capital Expenditure Open source
1999 1998-03-29 – 1999-03-28	101633000	91166000 Derived	10467000	8806000 Derived	1661000	-5223000 Derived	Source 1998-03-29 – 1999-03-28: 101633000 USD Inspect Revenue Open source 1998-03-29 – 1999-03-28: 10467000 USD Inspect Operating Income Open source 1998-03-29 – 1999-03-28: 1661000 USD Inspect Net Income Open source 1998-03-29 – 1999-03-28: 9844000 USD Inspect Operating Cash Flow Open source 1998-03-29 – 1999-03-28: 15067000 USD Inspect Capital Expenditure Open source
2000 1999-03-27 – 2000-03-26	118766000	109678000 Derived	9088000	9342000 Derived	-254000	-3579000 Derived	Source 1999-03-27 – 2000-03-26: 118766000 USD Inspect Revenue Open source 1999-03-27 – 2000-03-26: 9088000 USD Inspect Operating Income Open source 1999-03-27 – 2000-03-26: -254000 USD Inspect Net Income Open source 1999-03-27 – 2000-03-26: 11513000 USD Inspect Operating Cash Flow Open source 1999-03-27 – 2000-03-26: 15092000 USD Inspect Capital Expenditure Open source
2001 2000-03-26 – 2001-03-25	136364000	132378000 Derived	3986000	6020000 Derived	-2034000	-3100000 Derived	Source 2000-03-26 – 2001-03-25: 136364000 USD Inspect Revenue Open source 2000-03-26 – 2001-03-25: 3986000 USD Inspect Operating Income Open source 2000-03-26 – 2001-03-25: -2034000 USD Inspect Net Income Open source 2000-03-26 – 2001-03-25: 3576000 USD Inspect Operating Cash Flow Open source 2000-03-26 – 2001-03-25: 6676000 USD Inspect Capital Expenditure Open source
2002 2001-03-25 – 2002-03-24	129649000	128869000 Derived	780000	6273000 Derived	-5493000	230000 Derived	Source 2001-03-25 – 2002-03-24: 129649000 USD Inspect Revenue Open source 2001-03-25 – 2002-03-24: 780000 USD Inspect Operating Income Open source 2001-03-25 – 2002-03-24: -5493000 USD Inspect Net Income Open source 2001-03-25 – 2002-03-24: 2162000 USD Inspect Operating Cash Flow Open source 2001-03-25 – 2002-03-24: 1932000 USD Inspect Capital Expenditure Open source
2003 2002-03-31 – 2003-03-30	119293000	119345000 Derived	-52000	14060000 Derived	-14112000	-1103000 Derived	Source 2002-03-31 – 2003-03-30: 119293000 USD Inspect Revenue Open source 2002-03-31 – 2003-03-30: -52000 USD Inspect Operating Income Open source 2002-03-31 – 2003-03-30: -14112000 USD Inspect Net Income Open source 2002-03-31 – 2003-03-30: 1226000 USD Inspect Operating Cash Flow Open source 2002-03-31 – 2003-03-30: 2329000 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 119.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-28	Revenue	94890000	Revenue: 94890000 Open source
19991999-03-28	Revenue	101633000	Revenue: 101633000 Open source
20002000-03-26	Revenue	118766000	Revenue: 118766000 Open source
20012001-03-25	Revenue	136364000	Revenue: 136364000 Open source
20022002-03-24	Revenue	129649000	Revenue: 129649000 Open source
20032003-03-30	Revenue	119293000	Revenue: 119293000 Open source

Revenue growth

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

-8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-28	Year over year	No prior comparable period	Revenue: 94890000 Open source
19991999-03-28	Year over year	7.1%	Revenue: 101633000 Open source Revenue: 94890000 Open source
20002000-03-26	Year over year	16.9%	Revenue: 118766000 Open source Revenue: 101633000 Open source
20012001-03-25	Year over year	14.8%	Revenue: 136364000 Open source Revenue: 118766000 Open source
20022002-03-24	Year over year	-4.9%	Revenue: 129649000 Open source Revenue: 136364000 Open source
20032003-03-30	Year over year	-8%	Revenue: 119293000 Open source Revenue: 129649000 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 -0% 2003

Net margin -11.8% 2003

Free cash flow margin -0.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-28	Operating margin	9.4%	Operating Income: 8883000 Open source Revenue: 94890000 Open source
19991999-03-28	Operating margin	10.3%	Operating Income: 10467000 Open source Revenue: 101633000 Open source
20002000-03-26	Operating margin	7.7%	Operating Income: 9088000 Open source Revenue: 118766000 Open source
20012001-03-25	Operating margin	2.9%	Operating Income: 3986000 Open source Revenue: 136364000 Open source
20022002-03-24	Operating margin	0.6%	Operating Income: 780000 Open source Revenue: 129649000 Open source
20032003-03-30	Operating margin	-0%	Operating Income: -52000 Open source Revenue: 119293000 Open source
19981998-03-28	Net margin	4.4%	Net Income: 4165000 Open source Revenue: 94890000 Open source
19991999-03-28	Net margin	1.6%	Net Income: 1661000 Open source Revenue: 101633000 Open source
20002000-03-26	Net margin	-0.2%	Net Income: -254000 Open source Revenue: 118766000 Open source
20012001-03-25	Net margin	-1.5%	Net Income: -2034000 Open source Revenue: 136364000 Open source
20022002-03-24	Net margin	-4.2%	Net Income: -5493000 Open source Revenue: 129649000 Open source
20032003-03-30	Net margin	-11.8%	Net Income: -14112000 Open source Revenue: 119293000 Open source
19981998-03-28	Free cash flow margin	-0.8%	Revenue: 94890000 Open source Operating Cash Flow: 9874000 Open source Capital Expenditure: 10610000 Open source
19991999-03-28	Free cash flow margin	-5.1%	Revenue: 101633000 Open source Operating Cash Flow: 9844000 Open source Capital Expenditure: 15067000 Open source
20002000-03-26	Free cash flow margin	-3%	Revenue: 118766000 Open source Operating Cash Flow: 11513000 Open source Capital Expenditure: 15092000 Open source
20012001-03-25	Free cash flow margin	-2.3%	Revenue: 136364000 Open source Operating Cash Flow: 3576000 Open source Capital Expenditure: 6676000 Open source
20022002-03-24	Free cash flow margin	0.2%	Revenue: 129649000 Open source Operating Cash Flow: 2162000 Open source Capital Expenditure: 1932000 Open source
20032003-03-30	Free cash flow margin	-0.9%	Revenue: 119293000 Open source Operating Cash Flow: 1226000 Open source Capital Expenditure: 2329000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-28	Operating cash flow	9874000	Operating Cash Flow: 9874000 Open source
19991999-03-28	Operating cash flow	9844000	Operating Cash Flow: 9844000 Open source
20002000-03-26	Operating cash flow	11513000	Operating Cash Flow: 11513000 Open source
20012001-03-25	Operating cash flow	3576000	Operating Cash Flow: 3576000 Open source
20022002-03-24	Operating cash flow	2162000	Operating Cash Flow: 2162000 Open source
20032003-03-30	Operating cash flow	1226000	Operating Cash Flow: 1226000 Open source

Free cash flow

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

USD -1.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-28	Free cash flow	-736000	Operating Cash Flow: 9874000 Open source Capital Expenditure: 10610000 Open source
19991999-03-28	Free cash flow	-5223000	Operating Cash Flow: 9844000 Open source Capital Expenditure: 15067000 Open source
20002000-03-26	Free cash flow	-3579000	Operating Cash Flow: 11513000 Open source Capital Expenditure: 15092000 Open source
20012001-03-25	Free cash flow	-3100000	Operating Cash Flow: 3576000 Open source Capital Expenditure: 6676000 Open source
20022002-03-24	Free cash flow	230000	Operating Cash Flow: 2162000 Open source Capital Expenditure: 1932000 Open source
20032003-03-30	Free cash flow	-1103000	Operating Cash Flow: 1226000 Open source Capital Expenditure: 2329000 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.

151.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-28	Liabilities / assets	Not reported	No source recorded
1999-03-28	Liabilities / assets	Not reported	Total Assets: 84317000 Open source
20002000-03-26	Liabilities / assets	110.7%	Total Liabilities: 92649000 Open source Total Assets: 83711000 Open source
20012001-03-25	Liabilities / assets	114.2%	Total Liabilities: 88103000 Open source Total Assets: 77131000 Open source
20022002-03-24	Liabilities / assets	123.1%	Total Liabilities: 87615000 Open source Total Assets: 71150000 Open source
20032003-03-30	Liabilities / assets	151.4%	Total Liabilities: 90037000 Open source Total Assets: 59460000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-28	Current assets / current liabilities	Not reported	No source recorded
19991999-03-28	Current assets / current liabilities	0.6×	Current Assets: 6755000 Open source Current Liabilities: 11185000 Open source
20002000-03-26	Current assets / current liabilities	0.36×	Current Assets: 5103000 Open source Current Liabilities: 14331000 Open source
20012001-03-25	Current assets / current liabilities	0.44×	Current Assets: 5914000 Open source Current Liabilities: 13523000 Open source
20022002-03-24	Current assets / current liabilities	0.66×	Current Assets: 8756000 Open source Current Liabilities: 13367000 Open source
20032003-03-30	Current assets / current liabilities	1.13×	Current Assets: 16290000 Open source Current Liabilities: 14423000 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 1996-03-29 – 1997-03-28	USD 3.48 million Exact value Exact value: 3476000 USD 1996-03-29 – 1997-03-28: 3476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 1997-03-28 ROMACORP INC (edgar:1067457) Net Income: 3476000 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: 3476000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-99-000015.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9416000 USD 1996-03-29 – 1997-03-28: 9416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 1997-03-28 ROMACORP INC (edgar:1067457) Operating Cash Flow: 9416000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9416000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-99-000015.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Exact value Exact value: 23835000 USD 1996-03-29 – 1997-03-28: 23835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 1997-03-28 ROMACORP INC (edgar:1067457) Capital Expenditure: 23835000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23835000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-99-000015.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 14.42 million Calculation and evidence 9416000 − 23835000 USD Exact free cash flow: -14419000 USD 1996-03-29 – 1997-03-28: 9416000 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 23835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 1997-03-28 ROMACORP INC (edgar:1067457) Free cash flow: -14419000 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9416000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-99-000015.txt#1726 Input fundies:CapitalExpenditure: 23835000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-99-000015.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-29 – 1998-03-28	USD 4.17 million Exact value Exact value: 4165000 USD 1997-03-29 – 1998-03-28: 4165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 1998-03-28 ROMACORP INC (edgar:1067457) Net Income: 4165000 USD Concept: fundies:NetIncome Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:NetIncome: 4165000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-00-000007.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9874000 USD 1997-03-29 – 1998-03-28: 9874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 1998-03-28 ROMACORP INC (edgar:1067457) Operating Cash Flow: 9874000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9874000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-00-000007.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10610000 USD 1997-03-29 – 1998-03-28: 10610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 1998-03-28 ROMACORP INC (edgar:1067457) Capital Expenditure: 10610000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10610000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-00-000007.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 736,000 Calculation and evidence 9874000 − 10610000 USD Exact free cash flow: -736000 USD 1997-03-29 – 1998-03-28: 9874000 USD · Inspect Operating Cash Flow · Source 1997-03-29 – 1998-03-28: 10610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 1998-03-28 ROMACORP INC (edgar:1067457) Free cash flow: -736000 USD Concept: free-cash-flow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9874000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-00-000007.txt#1986 Input fundies:CapitalExpenditure: 10610000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-00-000007.txt#1989 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-29 – 1999-03-28	USD 1.66 million Exact value Exact value: 1661000 USD 1998-03-29 – 1999-03-28: 1661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 1999-03-28 ROMACORP INC (edgar:1067457) Net Income: 1661000 USD Concept: fundies:NetIncome Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:NetIncome: 1661000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-01-500009.txt#5264 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9844000 USD 1998-03-29 – 1999-03-28: 9844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 1999-03-28 ROMACORP INC (edgar:1067457) Operating Cash Flow: 9844000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9844000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-01-500009.txt#5584 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 million Exact value Exact value: 15067000 USD 1998-03-29 – 1999-03-28: 15067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 1999-03-28 ROMACORP INC (edgar:1067457) Capital Expenditure: 15067000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-28&surface=latest&period_type=duration&start=1998-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15067000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-01-500009.txt#5609 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Calculation and evidence 9844000 − 15067000 USD Exact free cash flow: -5223000 USD 1998-03-29 – 1999-03-28: 9844000 USD · Inspect Operating Cash Flow · Source 1998-03-29 – 1999-03-28: 15067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 1999-03-28 ROMACORP INC (edgar:1067457) Free cash flow: -5223000 USD Concept: free-cash-flow Period: 1998-03-29 to 1999-03-28 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9844000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-01-500009.txt#5584 Input fundies:CapitalExpenditure: 15067000 USD (1998-03-29 to 1999-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-01-500009.txt#5609 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-27 – 2000-03-26	−USD 254,000 Exact value Exact value: -254000 USD 1999-03-27 – 2000-03-26: -254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 2000-03-26 ROMACORP INC (edgar:1067457) Net Income: -254000 USD Concept: fundies:NetIncome Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=2000-03-26&surface=latest&period_type=duration&start=1999-03-27&unit=USD&dimensions= Input fundies:NetIncome: -254000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-02-000006.txt#4646 The citation records this snapshot. The page link may show a newer release later.	USD 11.51 million Exact value Exact value: 11513000 USD 1999-03-27 – 2000-03-26: 11513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 2000-03-26 ROMACORP INC (edgar:1067457) Operating Cash Flow: 11513000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-26&surface=latest&period_type=duration&start=1999-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11513000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-02-000006.txt#4938 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15092000 USD 1999-03-27 – 2000-03-26: 15092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 2000-03-26 ROMACORP INC (edgar:1067457) Capital Expenditure: 15092000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-26&surface=latest&period_type=duration&start=1999-03-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15092000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-02-000006.txt#4963 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence 11513000 − 15092000 USD Exact free cash flow: -3579000 USD 1999-03-27 – 2000-03-26: 11513000 USD · Inspect Operating Cash Flow · Source 1999-03-27 – 2000-03-26: 15092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 2000-03-26 ROMACORP INC (edgar:1067457) Free cash flow: -3579000 USD Concept: free-cash-flow Period: 1999-03-27 to 2000-03-26 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11513000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-02-000006.txt#4938 Input fundies:CapitalExpenditure: 15092000 USD (1999-03-27 to 2000-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-02-000006.txt#4963 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-26 – 2001-03-25	−USD 2.03 million Exact value Exact value: -2034000 USD 2000-03-26 – 2001-03-25: -2034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 2001-03-25 ROMACORP INC (edgar:1067457) Net Income: -2034000 USD Concept: fundies:NetIncome Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:NetIncome: -2034000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5307 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3576000 USD 2000-03-26 – 2001-03-25: 3576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 2001-03-25 ROMACORP INC (edgar:1067457) Operating Cash Flow: 3576000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3576000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6676000 USD 2000-03-26 – 2001-03-25: 6676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 2001-03-25 ROMACORP INC (edgar:1067457) Capital Expenditure: 6676000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6676000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence 3576000 − 6676000 USD Exact free cash flow: -3100000 USD 2000-03-26 – 2001-03-25: 3576000 USD · Inspect Operating Cash Flow · Source 2000-03-26 – 2001-03-25: 6676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 2001-03-25 ROMACORP INC (edgar:1067457) Free cash flow: -3100000 USD Concept: free-cash-flow Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3576000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 Input fundies:CapitalExpenditure: 6676000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-25 – 2002-03-24	−USD 5.49 million Exact value Exact value: -5493000 USD 2001-03-25 – 2002-03-24: -5493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 2002-03-24 ROMACORP INC (edgar:1067457) Net Income: -5493000 USD Concept: fundies:NetIncome Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:NetIncome: -5493000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5307 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2162000 USD 2001-03-25 – 2002-03-24: 2162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 2002-03-24 ROMACORP INC (edgar:1067457) Operating Cash Flow: 2162000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2162000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932000 USD 2001-03-25 – 2002-03-24: 1932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 2002-03-24 ROMACORP INC (edgar:1067457) Capital Expenditure: 1932000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-24&surface=latest&period_type=duration&start=2001-03-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1932000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Calculation and evidence 2162000 − 1932000 USD Exact free cash flow: 230000 USD 2001-03-25 – 2002-03-24: 2162000 USD · Inspect Operating Cash Flow · Source 2001-03-25 – 2002-03-24: 1932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 2002-03-24 ROMACORP INC (edgar:1067457) Free cash flow: 230000 USD Concept: free-cash-flow Period: 2001-03-25 to 2002-03-24 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2162000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 Input fundies:CapitalExpenditure: 1932000 USD (2001-03-25 to 2002-03-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-31 – 2003-03-30	−USD 14.11 million Exact value Exact value: -14112000 USD 2002-03-31 – 2003-03-30: -14112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Net Income: -14112000 USD Concept: fundies:NetIncome Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ANetIncome&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:NetIncome: -14112000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5307 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1226000 USD 2002-03-31 – 2003-03-30: 1226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Operating Cash Flow: 1226000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1226000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2329000 USD 2002-03-31 – 2003-03-30: 2329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Capital Expenditure: 2329000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-30&surface=latest&period_type=duration&start=2002-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2329000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence 1226000 − 2329000 USD Exact free cash flow: -1103000 USD 2002-03-31 – 2003-03-30: 1226000 USD · Inspect Operating Cash Flow · Source 2002-03-31 – 2003-03-30: 2329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROMACORP INC · 2003-03-30 ROMACORP INC (edgar:1067457) Free cash flow: -1103000 USD Concept: free-cash-flow Period: 2002-03-31 to 2003-03-30 Values: Latest reported Published: 2026-11-03T15:23:48Z Snapshot: 3a513fa9dca37264aeb5d023a19ffdc71ef2820211db117d32054e36e991cadc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067457?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1226000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5600 Input fundies:CapitalExpenditure: 2329000 USD (2002-03-31 to 2003-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067457/0001067457-03-000010.txt#5625 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067457, 1067457, edgar:1067457

ROMACORP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-03-31 – 2003-03-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation