English

Centerplate, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-10

24 filing records in this dataset, filed from 1999-11-12 to 2008-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

279 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 278773000 USD Source

Operating margin

3.36%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 9356000 USD Source
Revenue: 278773000 USD Source

Cash and cash equivalents: 38.4 million USD 2008-09-30 Source
Exact value

38406000 USD
Long-term debt including current maturities: 0 USD 2008-01-01 Source
Exact value

0 USD
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2008-01-01.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-01-01
Operating cash flow: 6 of 11 periods available· newest 2008-01-01
Capital expenditure: 6 of 11 periods available· newest 2008-01-01
Total assets: 5 of 11 periods available· newest 2008-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2008-01-01
Current liabilities: 5 of 11 periods available· newest 2008-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2008-01-01
Long-term debt including current maturities: 1 of 11 periods available· newest 2008-01-01
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.

Operating cash flow
-44.8%

Prior period

USD 39.36 million

2006-01-03 – 2007-01-02
Current period

USD 21.71 million

2007-01-02 – 2008-01-01

Exact inputs and evidence

21708000 − 39356000 = -17648000 USD

39356000 USD · 2006-01-03 – 2007-01-02
Inspect prior input Prior source
21708000 USD · 2007-01-02 – 2008-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Year-over-year change in Operating cash flow: -17648000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21708000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 Input fundies:OperatingCashFlow: 39356000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 13.75 million

2006-01-03 – 2007-01-02
Current period

USD 15.39 million

2007-01-02 – 2008-01-01

Exact inputs and evidence

15390000 − 13752000 = 1638000 USD

13752000 USD · 2006-01-03 – 2007-01-02
Inspect prior input Prior source
15390000 USD · 2007-01-02 – 2008-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Year-over-year change in Capital expenditure: 1638000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15390000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 Input fundies:CapitalExpenditure: 13752000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-01-04 – 2003-01-03	−USD 4.42 million Exact value Exact value: -4418000 USD 2002-01-04 – 2003-01-03: -4418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2003-01-03 Centerplate, Inc. (edgar:1086774) Net Income: -4418000 USD Concept: fundies:NetIncome Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:NetIncome: -4418000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#16737 The 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.
2003 2002-12-29 – 2003-12-28	−USD 4.42 million Exact value Exact value: -4418000 USD 2002-12-29 – 2003-12-28: -4418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2003-12-28 Centerplate, Inc. (edgar:1086774) Net Income: -4418000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4418000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-05-002936.txt#14610 The 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.
2003 2002-12-31 – 2003-12-30	−USD 4.42 million Exact value Exact value: -4418000 USD 2002-12-31 – 2003-12-30: -4418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2003-12-30 Centerplate, Inc. (edgar:1086774) Net Income: -4418000 USD Concept: fundies:NetIncome Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4418000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-04-015087.txt#8078 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28439000 USD 2002-12-31 – 2003-12-30: 28439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centerplate, Inc. · 2003-12-30 Centerplate, Inc. (edgar:1086774) Operating Cash Flow: 28439000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28439000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#17253 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7969000 USD 2002-12-31 – 2003-12-30: 7969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centerplate, Inc. · 2003-12-30 Centerplate, Inc. (edgar:1086774) Capital Expenditure: 7969000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7969000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#17310 The citation records this snapshot. The page link may show a newer release later.	USD 20.47 million Calculation and evidence 28439000 − 7969000 USD Exact free cash flow: 20470000 USD 2002-12-31 – 2003-12-30: 28439000 USD · Inspect Operating Cash Flow · Source 2002-12-31 – 2003-12-30: 7969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centerplate, Inc. · 2003-12-30 Centerplate, Inc. (edgar:1086774) Free cash flow: 20470000 USD Concept: free-cash-flow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28439000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#17253 Input fundies:CapitalExpenditure: 7969000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#17310 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 2.32 million Exact value Exact value: 2320000 USD 2003-01-04 – 2004-01-03: 2320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2004-01-03 Centerplate, Inc. (edgar:1086774) Net Income: 2320000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 2320000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-06-003425.txt#16737 The 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.
2004 2003-12-29 – 2004-12-28	USD 2.32 million Exact value Exact value: 2320000 USD 2003-12-29 – 2004-12-28: 2320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2004-12-28 Centerplate, Inc. (edgar:1086774) Net Income: 2320000 USD Concept: fundies:NetIncome Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2320000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#27999 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28439000 USD 2003-12-29 – 2004-12-28: 28439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centerplate, Inc. · 2004-12-28 Centerplate, Inc. (edgar:1086774) Operating Cash Flow: 28439000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28439000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#29011 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7969000 USD 2003-12-29 – 2004-12-28: 7969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centerplate, Inc. · 2004-12-28 Centerplate, Inc. (edgar:1086774) Capital Expenditure: 7969000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7969000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#29142 The citation records this snapshot. The page link may show a newer release later.	USD 20.47 million Calculation and evidence 28439000 − 7969000 USD Exact free cash flow: 20470000 USD 2003-12-29 – 2004-12-28: 28439000 USD · Inspect Operating Cash Flow · Source 2003-12-29 – 2004-12-28: 7969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centerplate, Inc. · 2004-12-28 Centerplate, Inc. (edgar:1086774) Free cash flow: 20470000 USD Concept: free-cash-flow Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28439000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#29011 Input fundies:CapitalExpenditure: 7969000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#29142 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 4.59 million Exact value Exact value: -4588000 USD 2005-01-02 – 2006-01-01: -4588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2006-01-01 Centerplate, Inc. (edgar:1086774) Net Income: -4588000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -4588000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#29381 The 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.
2006 2005-01-04 – 2006-01-03	−USD 4.59 million Exact value Exact value: -4588000 USD 2005-01-04 – 2006-01-03: -4588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2006-01-03 Centerplate, Inc. (edgar:1086774) Net Income: -4588000 USD Concept: fundies:NetIncome Period: 2005-01-04 to 2006-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2006-01-03&surface=latest&period_type=duration&start=2005-01-04&unit=USD&dimensions= Input fundies:NetIncome: -4588000 USD (2005-01-04 to 2006-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#27999 The citation records this snapshot. The page link may show a newer release later.	USD 28.41 million Exact value Exact value: 28408000 USD 2005-01-04 – 2006-01-03: 28408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centerplate, Inc. · 2006-01-03 Centerplate, Inc. (edgar:1086774) Operating Cash Flow: 28408000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-04 to 2006-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-03&surface=latest&period_type=duration&start=2005-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28408000 USD (2005-01-04 to 2006-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Exact value Exact value: 14712000 USD 2005-01-04 – 2006-01-03: 14712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centerplate, Inc. · 2006-01-03 Centerplate, Inc. (edgar:1086774) Capital Expenditure: 14712000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-04 to 2006-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-03&surface=latest&period_type=duration&start=2005-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14712000 USD (2005-01-04 to 2006-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Calculation and evidence 28408000 − 14712000 USD Exact free cash flow: 13696000 USD 2005-01-04 – 2006-01-03: 28408000 USD · Inspect Operating Cash Flow · Source 2005-01-04 – 2006-01-03: 14712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centerplate, Inc. · 2006-01-03 Centerplate, Inc. (edgar:1086774) Free cash flow: 13696000 USD Concept: free-cash-flow Period: 2005-01-04 to 2006-01-03 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28408000 USD (2005-01-04 to 2006-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 Input fundies:CapitalExpenditure: 14712000 USD (2005-01-04 to 2006-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 The citation records this snapshot. The page link may show a newer release later.
2007 2006-01-02 – 2007-01-01	USD 3.48 million Exact value Exact value: 3478000 USD 2006-01-02 – 2007-01-01: 3478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2007-01-01 Centerplate, Inc. (edgar:1086774) Net Income: 3478000 USD Concept: fundies:NetIncome Period: 2006-01-02 to 2007-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2007-01-01&surface=latest&period_type=duration&start=2006-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3478000 USD (2006-01-02 to 2007-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#29381 The 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.
2007 2006-01-03 – 2007-01-02	USD 3.48 million Exact value Exact value: 3478000 USD 2006-01-03 – 2007-01-02: 3478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2007-01-02 Centerplate, Inc. (edgar:1086774) Net Income: 3478000 USD Concept: fundies:NetIncome Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:NetIncome: 3478000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-07-004089.txt#27999 The citation records this snapshot. The page link may show a newer release later.	USD 39.36 million Exact value Exact value: 39356000 USD 2006-01-03 – 2007-01-02: 39356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centerplate, Inc. · 2007-01-02 Centerplate, Inc. (edgar:1086774) Operating Cash Flow: 39356000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39356000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13752000 USD 2006-01-03 – 2007-01-02: 13752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centerplate, Inc. · 2007-01-02 Centerplate, Inc. (edgar:1086774) Capital Expenditure: 13752000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-02&surface=latest&period_type=duration&start=2006-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13752000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Calculation and evidence 39356000 − 13752000 USD Exact free cash flow: 25604000 USD 2006-01-03 – 2007-01-02: 39356000 USD · Inspect Operating Cash Flow · Source 2006-01-03 – 2007-01-02: 13752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centerplate, Inc. · 2007-01-02 Centerplate, Inc. (edgar:1086774) Free cash flow: 25604000 USD Concept: free-cash-flow Period: 2006-01-03 to 2007-01-02 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39356000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 Input fundies:CapitalExpenditure: 13752000 USD (2006-01-03 to 2007-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-02 – 2008-01-01	−USD 1.88 million Exact value Exact value: -1878000 USD 2007-01-02 – 2008-01-01: -1878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Net Income: -1878000 USD Concept: fundies:NetIncome Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ANetIncome&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1878000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#29381 The citation records this snapshot. The page link may show a newer release later.	USD 21.71 million Exact value Exact value: 21708000 USD 2007-01-02 – 2008-01-01: 21708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Operating Cash Flow: 21708000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21708000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15390000 USD 2007-01-02 – 2008-01-01: 15390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Capital Expenditure: 15390000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-01&surface=latest&period_type=duration&start=2007-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15390000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Calculation and evidence 21708000 − 15390000 USD Exact free cash flow: 6318000 USD 2007-01-02 – 2008-01-01: 21708000 USD · Inspect Operating Cash Flow · Source 2007-01-02 – 2008-01-01: 15390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Centerplate, Inc. · 2008-01-01 Centerplate, Inc. (edgar:1086774) Free cash flow: 6318000 USD Concept: free-cash-flow Period: 2007-01-02 to 2008-01-01 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21708000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30370 Input fundies:CapitalExpenditure: 15390000 USD (2007-01-02 to 2008-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086774/0000950123-08-003056.txt#30497 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.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086774, 1086774, edgar:1086774

Also known as VOLUME SERVICES AMERICA HOLDINGS INC

Centerplate, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation