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MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC.

EDGAR

MSSR Quarterly report (10-Q) · filed 2011-11-07

32 filing records in this dataset, filed from 2004-08-27 to 2011-11-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

84 million USD

2011-03-30 · USD

Exact inputs and evidence

Revenue: 83964000 USD Source

Operating margin

-0.54%

2011-03-30 · %

Exact inputs and evidence

Operating Income: -457000 USD Source
Revenue: 83964000 USD Source

Operating cash flow

3.66 million USD

2011-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3658000 USD Source

Free cash flow

1.19 million USD

2011-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3658000 USD Source
Capital Expenditure: 2464000 USD Source

Cash and cash equivalents: 8.73 million USD 2011-09-28 Source
Exact value

8730000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.9 million shares 2011-09-28 Source
Exact value

14890000 shares

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

Latest filing recorded: 2011-11-07.

Financial data available through: 2010-12-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-29
Operating income: 9 of 11 periods available· newest 2010-12-29
Net income: 9 of 11 periods available· newest 2010-12-29
Operating cash flow: 9 of 11 periods available· newest 2010-12-29
Capital expenditure: 7 of 11 periods available· newest 2010-12-29
Total assets: 9 of 11 periods available· newest 2010-12-29
Total liabilities: 9 of 11 periods available· newest 2010-12-29
Current assets: 9 of 11 periods available· newest 2010-12-29
Current liabilities: 9 of 11 periods available· newest 2010-12-29
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-29
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-29

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
-2.3%

Prior period

USD 359.21 million

2008-12-27 – 2009-12-26
Current period

USD 351.06 million

2009-12-30 – 2010-12-29

Exact inputs and evidence

351056000 − 359207000 = -8151000 USD

359207000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
351056000 USD · 2009-12-30 – 2010-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Year-over-year change in Revenue: -8151000 USD Concept: fundies:Revenue Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 351056000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#8332 Input fundies:Revenue: 359207000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#8332
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.63 million

Prior period

−USD 15.57 million

2008-12-27 – 2009-12-26
Current period

−USD 23.19 million

2009-12-30 – 2010-12-29

Exact inputs and evidence

-23194000 − -15567000 = -7627000 USD

-15567000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
-23194000 USD · 2009-12-30 – 2010-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Year-over-year change in Net income: -7627000 USD Concept: fundies:NetIncome Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23194000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9645 Input fundies:NetIncome: -15567000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9645
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.1%

Prior period

USD 22.67 million

2008-12-27 – 2009-12-26
Current period

USD 19.01 million

2009-12-30 – 2010-12-29

Exact inputs and evidence

19009000 − 22665000 = -3656000 USD

22665000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
19009000 USD · 2009-12-30 – 2010-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Year-over-year change in Operating cash flow: -3656000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19009000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 Input fundies:OperatingCashFlow: 22665000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26%

Prior period

USD 8.2 million

2008-12-27 – 2009-12-26
Current period

USD 10.34 million

2009-12-30 – 2010-12-29

Exact inputs and evidence

10336000 − 8203000 = 2133000 USD

8203000 USD · 2008-12-27 – 2009-12-26
Inspect prior input Prior source
10336000 USD · 2009-12-30 – 2010-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Year-over-year change in Capital expenditure: 2133000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10336000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 Input fundies:CapitalExpenditure: 8203000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2009-12-30 – 2010-12-29

Revenue USD 351.06 million 100% of revenue
Operating costs Derived USD 371.84 million 106% of revenue
Operating income −USD 20.79 million −5.9% of revenue
Tax, interest and other Derived USD 2.41 million 0.7% of revenue
Net income −USD 23.19 million −6.6% of revenue

Cash

Operating cash flow USD 19.01 million 5.4% of revenue
Capital expenditure USD 10.34 million 2.9% of revenue
Free cash flow Derived USD 8.67 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0.3% of revenue.
2003 Net loss: net income was −2.2% of revenue.
2004 97%
2005 94%
2006 94%
2007 97%
2008 Operating loss: operating costs were 119% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 106% 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
2002 2001-12-29 – 2002-12-28	180104000	171010000 Derived	9094000	9637000 Derived	-543000	Unavailable	Source 2001-12-29 – 2002-12-28: 180104000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 9094000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -543000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 14582000 USD Inspect Operating Cash Flow Open source
2003 2002-12-28 – 2003-12-27	196717000	190641000 Derived	6076000	10438000 Derived	-4362000	Unavailable	Source 2002-12-28 – 2003-12-27: 196717000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 6076000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: -4362000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 20652000 USD Inspect Operating Cash Flow Open source
2004 2003-12-26 – 2004-12-25	238757000	231978000 Derived	6779000	6076000 Derived	703000	-5565000 Derived	Source 2003-12-26 – 2004-12-25: 238757000 USD Inspect Revenue Open source 2003-12-26 – 2004-12-25: 6779000 USD Inspect Operating Income Open source 2003-12-26 – 2004-12-25: 703000 USD Inspect Net Income Open source 2003-12-26 – 2004-12-25: 21452000 USD Inspect Operating Cash Flow Open source 2003-12-26 – 2004-12-25: 27017000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	278813000	262309000 Derived	16504000	5496000 Derived	11008000	8811000 Derived	Source 2005-01-01 – 2005-12-31: 278813000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 16504000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11008000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 30158000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 21347000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	308323000	289206000 Derived	19117000	5769000 Derived	13348000	4355000 Derived	Source 2005-12-31 – 2006-12-30: 308323000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 19117000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 13348000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 34427000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 30072000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	358647000	347971000 Derived	10676000	1862000 Derived	8814000	-6347000 Derived	Source 2006-12-30 – 2007-12-29: 358647000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 10676000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 8814000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 35231000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 41578000 USD Inspect Capital Expenditure Open source
2008 2007-12-28 – 2008-12-27	390718000	466112000 Derived	-75394000	-5783000 Derived	-69611000	-20914000 Derived	Source 2007-12-28 – 2008-12-27: 390718000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -75394000 USD Inspect Operating Income Open source 2007-12-28 – 2008-12-27: -69611000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 27331000 USD Inspect Operating Cash Flow Open source 2007-12-28 – 2008-12-27: 48245000 USD Inspect Capital Expenditure Open source
2009 2008-12-27 – 2009-12-26	359207000	373801000 Derived	-14594000	973000 Derived	-15567000	14462000 Derived	Source 2008-12-27 – 2009-12-26: 359207000 USD Inspect Revenue Open source 2008-12-27 – 2009-12-26: -14594000 USD Inspect Operating Income Open source 2008-12-27 – 2009-12-26: -15567000 USD Inspect Net Income Open source 2008-12-27 – 2009-12-26: 22665000 USD Inspect Operating Cash Flow Open source 2008-12-27 – 2009-12-26: 8203000 USD Inspect Capital Expenditure Open source
2010 2009-12-30 – 2010-12-29	351056000	371841000 Derived	-20785000	2409000 Derived	-23194000	8673000 Derived	Source 2009-12-30 – 2010-12-29: 351056000 USD Inspect Revenue Open source 2009-12-30 – 2010-12-29: -20785000 USD Inspect Operating Income Open source 2009-12-30 – 2010-12-29: -23194000 USD Inspect Net Income Open source 2009-12-30 – 2010-12-29: 19009000 USD Inspect Operating Cash Flow Open source 2009-12-30 – 2010-12-29: 10336000 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 351.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	180104000	Revenue: 180104000 Open source
20032003-12-27	Revenue	196717000	Revenue: 196717000 Open source
20042004-12-25	Revenue	238757000	Revenue: 238757000 Open source
20052005-12-31	Revenue	278813000	Revenue: 278813000 Open source
20062006-12-30	Revenue	308323000	Revenue: 308323000 Open source
20072007-12-29	Revenue	358647000	Revenue: 358647000 Open source
20082008-12-27	Revenue	390718000	Revenue: 390718000 Open source
20092009-12-26	Revenue	359207000	Revenue: 359207000 Open source
20102010-12-29	Revenue	351056000	Revenue: 351056000 Open source

Revenue growth

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

-2.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	No prior comparable period	Revenue: 180104000 Open source
20032003-12-27	Year over year	9.2%	Revenue: 196717000 Open source Revenue: 180104000 Open source
20042004-12-25	Year over year	21.4%	Revenue: 238757000 Open source Revenue: 196717000 Open source
20052005-12-31	Year over year	16.8%	Revenue: 278813000 Open source Revenue: 238757000 Open source
20062006-12-30	Year over year	10.6%	Revenue: 308323000 Open source Revenue: 278813000 Open source
20072007-12-29	Year over year	16.3%	Revenue: 358647000 Open source Revenue: 308323000 Open source
20082008-12-27	Year over year	8.9%	Revenue: 390718000 Open source Revenue: 358647000 Open source
20092009-12-26	Year over year	-8.1%	Revenue: 359207000 Open source Revenue: 390718000 Open source
20102010-12-29	Year over year	-2.3%	Revenue: 351056000 Open source Revenue: 359207000 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 -5.9% 2010

Net margin -6.6% 2010

Free cash flow margin 2.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	5%	Operating Income: 9094000 Open source Revenue: 180104000 Open source
20032003-12-27	Operating margin	3.1%	Operating Income: 6076000 Open source Revenue: 196717000 Open source
20042004-12-25	Operating margin	2.8%	Operating Income: 6779000 Open source Revenue: 238757000 Open source
20052005-12-31	Operating margin	5.9%	Operating Income: 16504000 Open source Revenue: 278813000 Open source
20062006-12-30	Operating margin	6.2%	Operating Income: 19117000 Open source Revenue: 308323000 Open source
20072007-12-29	Operating margin	3%	Operating Income: 10676000 Open source Revenue: 358647000 Open source
20082008-12-27	Operating margin	-19.3%	Operating Income: -75394000 Open source Revenue: 390718000 Open source
20092009-12-26	Operating margin	-4.1%	Operating Income: -14594000 Open source Revenue: 359207000 Open source
20102010-12-29	Operating margin	-5.9%	Operating Income: -20785000 Open source Revenue: 351056000 Open source
20022002-12-28	Net margin	-0.3%	Net Income: -543000 Open source Revenue: 180104000 Open source
20032003-12-27	Net margin	-2.2%	Net Income: -4362000 Open source Revenue: 196717000 Open source
20042004-12-25	Net margin	0.3%	Net Income: 703000 Open source Revenue: 238757000 Open source
20052005-12-31	Net margin	3.9%	Net Income: 11008000 Open source Revenue: 278813000 Open source
20062006-12-30	Net margin	4.3%	Net Income: 13348000 Open source Revenue: 308323000 Open source
20072007-12-29	Net margin	2.5%	Net Income: 8814000 Open source Revenue: 358647000 Open source
20082008-12-27	Net margin	-17.8%	Net Income: -69611000 Open source Revenue: 390718000 Open source
20092009-12-26	Net margin	-4.3%	Net Income: -15567000 Open source Revenue: 359207000 Open source
20102010-12-29	Net margin	-6.6%	Net Income: -23194000 Open source Revenue: 351056000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 180104000 Open source Operating Cash Flow: 14582000 Open source
20032003-12-27	Free cash flow margin	Not reported	Revenue: 196717000 Open source Operating Cash Flow: 20652000 Open source
20042004-12-25	Free cash flow margin	-2.3%	Revenue: 238757000 Open source Operating Cash Flow: 21452000 Open source Capital Expenditure: 27017000 Open source
20052005-12-31	Free cash flow margin	3.2%	Revenue: 278813000 Open source Operating Cash Flow: 30158000 Open source Capital Expenditure: 21347000 Open source
20062006-12-30	Free cash flow margin	1.4%	Revenue: 308323000 Open source Operating Cash Flow: 34427000 Open source Capital Expenditure: 30072000 Open source
20072007-12-29	Free cash flow margin	-1.8%	Revenue: 358647000 Open source Operating Cash Flow: 35231000 Open source Capital Expenditure: 41578000 Open source
20082008-12-27	Free cash flow margin	-5.4%	Revenue: 390718000 Open source Operating Cash Flow: 27331000 Open source Capital Expenditure: 48245000 Open source
20092009-12-26	Free cash flow margin	4%	Revenue: 359207000 Open source Operating Cash Flow: 22665000 Open source Capital Expenditure: 8203000 Open source
20102010-12-29	Free cash flow margin	2.5%	Revenue: 351056000 Open source Operating Cash Flow: 19009000 Open source Capital Expenditure: 10336000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	14582000	Operating Cash Flow: 14582000 Open source
20032003-12-27	Operating cash flow	20652000	Operating Cash Flow: 20652000 Open source
20042004-12-25	Operating cash flow	21452000	Operating Cash Flow: 21452000 Open source
20052005-12-31	Operating cash flow	30158000	Operating Cash Flow: 30158000 Open source
20062006-12-30	Operating cash flow	34427000	Operating Cash Flow: 34427000 Open source
20072007-12-29	Operating cash flow	35231000	Operating Cash Flow: 35231000 Open source
20082008-12-27	Operating cash flow	27331000	Operating Cash Flow: 27331000 Open source
20092009-12-26	Operating cash flow	22665000	Operating Cash Flow: 22665000 Open source
20102010-12-29	Operating cash flow	19009000	Operating Cash Flow: 19009000 Open source

Free cash flow

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

USD 8.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	Unavailable	Operating Cash Flow: 14582000 Open source
20032003-12-27	Free cash flow	Unavailable	Operating Cash Flow: 20652000 Open source
20042004-12-25	Free cash flow	-5565000	Operating Cash Flow: 21452000 Open source Capital Expenditure: 27017000 Open source
20052005-12-31	Free cash flow	8811000	Operating Cash Flow: 30158000 Open source Capital Expenditure: 21347000 Open source
20062006-12-30	Free cash flow	4355000	Operating Cash Flow: 34427000 Open source Capital Expenditure: 30072000 Open source
20072007-12-29	Free cash flow	-6347000	Operating Cash Flow: 35231000 Open source Capital Expenditure: 41578000 Open source
20082008-12-27	Free cash flow	-20914000	Operating Cash Flow: 27331000 Open source Capital Expenditure: 48245000 Open source
20092009-12-26	Free cash flow	14462000	Operating Cash Flow: 22665000 Open source Capital Expenditure: 8203000 Open source
20102010-12-29	Free cash flow	8673000	Operating Cash Flow: 19009000 Open source Capital Expenditure: 10336000 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.

55.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Liabilities / assets	48.6%	Total Liabilities: 76689000 Open source Total Assets: 157953000 Open source
20032003-12-27	Liabilities / assets	64.3%	Total Liabilities: 104025000 Open source Total Assets: 161792000 Open source
20042004-12-25	Liabilities / assets	30.7%	Total Liabilities: 54990000 Open source Total Assets: 179060000 Open source
20052005-12-31	Liabilities / assets	29.7%	Total Liabilities: 60707000 Open source Total Assets: 204160000 Open source
20062006-12-30	Liabilities / assets	29.9%	Total Liabilities: 68190000 Open source Total Assets: 228420000 Open source
20072007-12-29	Liabilities / assets	37.4%	Total Liabilities: 106846000 Open source Total Assets: 285643000 Open source
20082008-12-27	Liabilities / assets	51.4%	Total Liabilities: 111724000 Open source Total Assets: 217519000 Open source
20092009-12-26	Liabilities / assets	51.7%	Total Liabilities: 98809000 Open source Total Assets: 191092000 Open source
20102010-12-29	Liabilities / assets	55.4%	Total Liabilities: 87410000 Open source Total Assets: 157814000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Current assets / current liabilities	0.36×	Current Assets: 10651000 Open source Current Liabilities: 29899000 Open source
20032003-12-27	Current assets / current liabilities	0.37×	Current Assets: 11309000 Open source Current Liabilities: 30186000 Open source
20042004-12-25	Current assets / current liabilities	0.43×	Current Assets: 12499000 Open source Current Liabilities: 28934000 Open source
20052005-12-31	Current assets / current liabilities	0.79×	Current Assets: 25791000 Open source Current Liabilities: 32769000 Open source
20062006-12-30	Current assets / current liabilities	0.76×	Current Assets: 30377000 Open source Current Liabilities: 39993000 Open source
20072007-12-29	Current assets / current liabilities	0.69×	Current Assets: 42019000 Open source Current Liabilities: 60933000 Open source
20082008-12-27	Current assets / current liabilities	0.57×	Current Assets: 28659000 Open source Current Liabilities: 50280000 Open source
20092009-12-26	Current assets / current liabilities	0.64×	Current Assets: 29027000 Open source Current Liabilities: 45605000 Open source
20102010-12-29	Current assets / current liabilities	0.55×	Current Assets: 22618000 Open source Current Liabilities: 41422000 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
2002 2001-12-29 – 2002-12-28	−USD 543,000 Exact value Exact value: -543000 USD 2001-12-29 – 2002-12-28: -543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2002-12-28 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: -543000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -543000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001104659-05-015795.txt#28267 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14582000 USD 2001-12-29 – 2002-12-28: 14582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2002-12-28 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 14582000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14582000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001104659-05-015795.txt#28989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-28 – 2003-12-27	−USD 4.36 million Exact value Exact value: -4362000 USD 2002-12-28 – 2003-12-27: -4362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2003-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: -4362000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: -4362000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-06-052470.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20652000 USD 2002-12-28 – 2003-12-27: 20652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2003-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 20652000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20652000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-06-052470.txt#10180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-26 – 2004-12-25	USD 703,000 Exact value Exact value: 703000 USD 2003-12-26 – 2004-12-25: 703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2004-12-25 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: 703000 USD Concept: fundies:NetIncome Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:NetIncome: 703000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-07-050998.txt#8622 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21452000 USD 2003-12-26 – 2004-12-25: 21452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2004-12-25 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 21452000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21452000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-07-050998.txt#8874 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Exact value Exact value: 27017000 USD 2003-12-26 – 2004-12-25: 27017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2004-12-25 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 27017000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27017000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-07-050998.txt#8916 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence 21452000 − 27017000 USD Exact free cash flow: -5565000 USD 2003-12-26 – 2004-12-25: 21452000 USD · Inspect Operating Cash Flow · Source 2003-12-26 – 2004-12-25: 27017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2004-12-25 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: -5565000 USD Concept: free-cash-flow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21452000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-07-050998.txt#8874 Input fundies:CapitalExpenditure: 27017000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-07-050998.txt#8916 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11.01 million Exact value Exact value: 11008000 USD 2005-01-01 – 2005-12-31: 11008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2005-12-31 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: 11008000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11008000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-08-051635.txt#7999 The citation records this snapshot. The page link may show a newer release later.	USD 30.16 million Exact value Exact value: 30158000 USD 2005-01-01 – 2005-12-31: 30158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2005-12-31 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 30158000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30158000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-08-051635.txt#8237 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Exact value Exact value: 21347000 USD 2005-01-01 – 2005-12-31: 21347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2005-12-31 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 21347000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21347000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-08-051635.txt#8279 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 30158000 − 21347000 USD Exact free cash flow: 8811000 USD 2005-01-01 – 2005-12-31: 30158000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 21347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2005-12-31 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: 8811000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30158000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-08-051635.txt#8237 Input fundies:CapitalExpenditure: 21347000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-08-051635.txt#8279 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 13.35 million Exact value Exact value: 13348000 USD 2005-12-31 – 2006-12-30: 13348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2006-12-30 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: 13348000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 13348000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-09-049866.txt#8524 The citation records this snapshot. The page link may show a newer release later.	USD 34.43 million Exact value Exact value: 34427000 USD 2005-12-31 – 2006-12-30: 34427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2006-12-30 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 34427000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34427000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-09-049866.txt#8762 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Exact value Exact value: 30072000 USD 2005-12-31 – 2006-12-30: 30072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2006-12-30 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 30072000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30072000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-09-049866.txt#8804 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 34427000 − 30072000 USD Exact free cash flow: 4355000 USD 2005-12-31 – 2006-12-30: 34427000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 30072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2006-12-30 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: 4355000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34427000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-09-049866.txt#8762 Input fundies:CapitalExpenditure: 30072000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-09-049866.txt#8804 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 8.81 million Exact value Exact value: 8814000 USD 2006-12-30 – 2007-12-29: 8814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2007-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: 8814000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 8814000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-10-194200.txt#7056 The citation records this snapshot. The page link may show a newer release later.	USD 35.23 million Exact value Exact value: 35231000 USD 2006-12-30 – 2007-12-29: 35231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2007-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 35231000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35231000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-10-194200.txt#7294 The citation records this snapshot. The page link may show a newer release later.	USD 41.58 million Exact value Exact value: 41578000 USD 2006-12-30 – 2007-12-29: 41578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2007-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 41578000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41578000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-10-194200.txt#7327 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence 35231000 − 41578000 USD Exact free cash flow: -6347000 USD 2006-12-30 – 2007-12-29: 35231000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 41578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2007-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: -6347000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35231000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-10-194200.txt#7294 Input fundies:CapitalExpenditure: 41578000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-10-194200.txt#7327 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 69.61 million Exact value Exact value: -69611000 USD 2007-12-28 – 2008-12-27: -69611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2008-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: -69611000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -69611000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9645 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27331000 USD 2007-12-28 – 2008-12-27: 27331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2008-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 27331000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27331000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 48.25 million Exact value Exact value: 48245000 USD 2007-12-28 – 2008-12-27: 48245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2008-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 48245000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48245000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 The citation records this snapshot. The page link may show a newer release later.	−USD 20.91 million Calculation and evidence 27331000 − 48245000 USD Exact free cash flow: -20914000 USD 2007-12-28 – 2008-12-27: 27331000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 48245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2008-12-27 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: -20914000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27331000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 Input fundies:CapitalExpenditure: 48245000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-27 – 2009-12-26	−USD 15.57 million Exact value Exact value: -15567000 USD 2008-12-27 – 2009-12-26: -15567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2009-12-26 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: -15567000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:NetIncome: -15567000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9645 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22665000 USD 2008-12-27 – 2009-12-26: 22665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2009-12-26 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 22665000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22665000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8203000 USD 2008-12-27 – 2009-12-26: 8203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2009-12-26 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 8203000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8203000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Calculation and evidence 22665000 − 8203000 USD Exact free cash flow: 14462000 USD 2008-12-27 – 2009-12-26: 22665000 USD · Inspect Operating Cash Flow · Source 2008-12-27 – 2009-12-26: 8203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2009-12-26 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: 14462000 USD Concept: free-cash-flow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22665000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 Input fundies:CapitalExpenditure: 8203000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-30 – 2010-12-29	−USD 23.19 million Exact value Exact value: -23194000 USD 2009-12-30 – 2010-12-29: -23194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Net Income: -23194000 USD Concept: fundies:NetIncome Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ANetIncome&period=2010-12-29&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:NetIncome: -23194000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9645 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Exact value Exact value: 19009000 USD 2009-12-30 – 2010-12-29: 19009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Operating Cash Flow: 19009000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-29&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19009000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10336000 USD 2009-12-30 – 2010-12-29: 10336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Capital Expenditure: 10336000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-29&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10336000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Calculation and evidence 19009000 − 10336000 USD Exact free cash flow: 8673000 USD 2009-12-30 – 2010-12-29: 19009000 USD · Inspect Operating Cash Flow · Source 2009-12-30 – 2010-12-29: 10336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. · 2010-12-29 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC. (edgar:1288741) Free cash flow: 8673000 USD Concept: free-cash-flow Period: 2009-12-30 to 2010-12-29 Values: Latest reported Published: 2026-11-02T11:16:09Z Snapshot: 86f42b7ce24b8e1f607a324cee2d6ec68bf31c4b604e0e40aba8dd9c4c85123e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1288741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19009000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9897 Input fundies:CapitalExpenditure: 10336000 USD (2009-12-30 to 2010-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1288741/0001193125-11-063867.txt#9939 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.

32 filings · 301 latest values · 301 originally reported values

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

Identifiers: 0001288741, 1288741, MSSR, edgar:1288741

Also known as MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC., McCormick & Schmick Holdings, L.L.C., McCormick & Schmicks Seafood Restaurants Inc.

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC.

Latest quarter

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2010 2009-12-30 – 2010-12-29

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Cash generation