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Real Mex Restaurants, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-09-09

32 filing records in this dataset, filed from 2004-11-10 to 2011-09-09. 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

127 million USD

2011-06-26 · USD

Exact inputs and evidence

Revenue: 127180000 USD Source

Operating margin

-53.72%

2011-06-26 · %

Exact inputs and evidence

Operating Income: -68319000 USD Source
Revenue: 127180000 USD Source

Cash and cash equivalents: 2.31 million USD 2011-06-26 Source
Exact value

2311000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1 thousand shares 2011-06-26 Source
Exact value

1000 shares

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

Latest filing recorded: 2011-09-09.

Financial data available through: 2009-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-27
Operating income: 8 of 11 periods available· newest 2009-12-27
Net income: 7 of 11 periods available· newest 2009-12-27
Operating cash flow: 6 of 11 periods available· newest 2009-12-27
Capital expenditure: 6 of 11 periods available· newest 2009-12-27
Total assets: 5 of 11 periods available· newest 2009-12-27
Total liabilities: 5 of 11 periods available· newest 2009-12-27
Current assets: 5 of 11 periods available· newest 2009-12-27
Current liabilities: 5 of 11 periods available· newest 2009-12-27
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+773.4%

Prior period

USD 57.32 million

2007-12-29 – 2008-12-28
Current period

USD 500.6 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

500597000 − 57316000 = 443281000 USD

57316000 USD · 2007-12-29 – 2008-12-28
Inspect prior input Prior source
500597000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Year-over-year change in Revenue: 443281000 USD Concept: fundies:Revenue Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 500597000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#7645 Input fundies:Revenue: 57316000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#7645
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 45.5 million

Prior period

−USD 4.1 million

2007-12-28 – 2008-12-27
Current period

−USD 49.6 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

-49598000 − -4103000 = -45495000 USD

-4103000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
-49598000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Year-over-year change in Net income: -45495000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49598000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#8942 Input fundies:NetIncome: -4103000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#8942
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+135.4%

Prior period

USD 7.19 million

2007-12-28 – 2008-12-27
Current period

USD 16.92 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

16918000 − 7186000 = 9732000 USD

7186000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
16918000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Year-over-year change in Operating cash flow: 9732000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16918000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 Input fundies:OperatingCashFlow: 7186000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+820.2%

Prior period

USD 736,000

2007-12-28 – 2008-12-27
Current period

USD 6.77 million

2008-12-28 – 2009-12-27

Exact inputs and evidence

6773000 − 736000 = 6037000 USD

736000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
6773000 USD · 2008-12-28 – 2009-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Year-over-year change in Capital expenditure: 6037000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6773000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 Input fundies:CapitalExpenditure: 736000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470
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.

2009 2008-12-28 – 2009-12-27

Revenue USD 500.6 million 100% of revenue
Operating costs Derived USD 509.98 million 102% of revenue
Operating income −USD 9.38 million −1.9% of revenue
Tax, interest and other Derived USD 40.21 million 8% of revenue
Net income −USD 49.6 million −9.9% of revenue

Cash

Operating cash flow USD 16.92 million 3.4% of revenue
Capital expenditure USD 6.77 million 1.4% of revenue
Free cash flow Derived USD 10.15 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 95%
2003 95%
2004 94%
2005 94%
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 102% 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 2001-12-30 – 2002-12-29	312379000	296576000 Derived	15803000	13268000 Derived	2535000	7182000 Derived	Source 2001-12-30 – 2002-12-29: 312379000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 15803000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 2535000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 13174000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 5992000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	312138000	295929000 Derived	16209000	13003000 Derived	3206000	9146000 Derived	Source 2002-12-29 – 2003-12-28: 312138000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 16209000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 3206000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 16108000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 6962000 USD Inspect Capital Expenditure Open source
2004 2003-12-27 – 2004-12-26	326810000	306511000 Derived	20299000	6683000 Derived	13616000	11297000 Derived	Source 2003-12-27 – 2004-12-26: 326810000 USD Inspect Revenue Open source 2003-12-27 – 2004-12-26: 20299000 USD Inspect Operating Income Open source 2003-12-27 – 2004-12-26: 13616000 USD Inspect Net Income Open source 2003-12-27 – 2004-12-26: 20538000 USD Inspect Operating Cash Flow Open source 2003-12-27 – 2004-12-26: 9241000 USD Inspect Capital Expenditure Open source
2005 2004-12-26 – 2005-12-25	534296000	502863000 Derived	31433000	18047000 Derived	13386000	Unavailable	Source 2004-12-26 – 2005-12-25: 534296000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: 31433000 USD Inspect Operating Income Open source 2004-12-26 – 2005-12-25: 13386000 USD Inspect Net Income Open source
2006 2005-12-29 – 2006-12-28	192098000	188719000 Derived	3379000	Unavailable	Unavailable	Unavailable	Source 2005-12-29 – 2006-12-28: 192098000 USD Inspect Revenue Open source 2005-12-29 – 2006-12-28: 3379000 USD Inspect Operating Income Open source
2007 2006-12-29 – 2007-12-28	565191000	558337000 Derived	6854000	Unavailable	Unavailable	Unavailable	Source 2006-12-29 – 2007-12-28: 565191000 USD Inspect Revenue Open source 2006-12-29 – 2007-12-28: 6854000 USD Inspect Operating Income Open source
2008 2007-12-29 – 2008-12-28	57316000	57335000 Derived	-19000	Unavailable	Unavailable	Unavailable	Source 2007-12-29 – 2008-12-28: 57316000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -19000 USD Inspect Operating Income Open source
2009 2008-12-28 – 2009-12-27	500597000	509981000 Derived	-9384000	40214000 Derived	-49598000	10145000 Derived	Source 2008-12-28 – 2009-12-27: 500597000 USD Inspect Revenue Open source 2008-12-28 – 2009-12-27: -9384000 USD Inspect Operating Income Open source 2008-12-28 – 2009-12-27: -49598000 USD Inspect Net Income Open source 2008-12-28 – 2009-12-27: 16918000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2009-12-27: 6773000 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 500.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Revenue	312379000	Revenue: 312379000 Open source
20032003-12-28	Revenue	312138000	Revenue: 312138000 Open source
20042004-12-26	Revenue	326810000	Revenue: 326810000 Open source
20052005-12-25	Revenue	534296000	Revenue: 534296000 Open source
20062006-12-28	Revenue	192098000	Revenue: 192098000 Open source
20072007-12-28	Revenue	565191000	Revenue: 565191000 Open source
20082008-12-28	Revenue	57316000	Revenue: 57316000 Open source
20092009-12-27	Revenue	500597000	Revenue: 500597000 Open source

Revenue growth

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

773.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-29	Year over year	No prior comparable period	Revenue: 312379000 Open source
20032003-12-28	Year over year	-0.1%	Revenue: 312138000 Open source Revenue: 312379000 Open source
20042004-12-26	Year over year	4.7%	Revenue: 326810000 Open source Revenue: 312138000 Open source
20052005-12-25	Year over year	63.5%	Revenue: 534296000 Open source Revenue: 326810000 Open source
20062006-12-28	Year over year	-64%	Revenue: 192098000 Open source Revenue: 534296000 Open source
20072007-12-28	Year over year	194.2%	Revenue: 565191000 Open source Revenue: 192098000 Open source
20082008-12-28	Year over year	-89.9%	Revenue: 57316000 Open source Revenue: 565191000 Open source
20092009-12-27	Year over year	773.4%	Revenue: 500597000 Open source Revenue: 57316000 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 -1.9% 2009

Net margin -9.9% 2009

Free cash flow margin 2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-29	Operating margin	5.1%	Operating Income: 15803000 Open source Revenue: 312379000 Open source
20032003-12-28	Operating margin	5.2%	Operating Income: 16209000 Open source Revenue: 312138000 Open source
20042004-12-26	Operating margin	6.2%	Operating Income: 20299000 Open source Revenue: 326810000 Open source
20052005-12-25	Operating margin	5.9%	Operating Income: 31433000 Open source Revenue: 534296000 Open source
20062006-12-28	Operating margin	1.8%	Operating Income: 3379000 Open source Revenue: 192098000 Open source
20072007-12-28	Operating margin	1.2%	Operating Income: 6854000 Open source Revenue: 565191000 Open source
20082008-12-28	Operating margin	-0%	Operating Income: -19000 Open source Revenue: 57316000 Open source
20092009-12-27	Operating margin	-1.9%	Operating Income: -9384000 Open source Revenue: 500597000 Open source
20022002-12-29	Net margin	0.8%	Net Income: 2535000 Open source Revenue: 312379000 Open source
20032003-12-28	Net margin	1%	Net Income: 3206000 Open source Revenue: 312138000 Open source
20042004-12-26	Net margin	4.2%	Net Income: 13616000 Open source Revenue: 326810000 Open source
20052005-12-25	Net margin	2.5%	Net Income: 13386000 Open source Revenue: 534296000 Open source
2006-12-28	Net margin	Not reported	Revenue: 192098000 Open source
2007-12-28	Net margin	Not reported	Revenue: 565191000 Open source
2008-12-28	Net margin	Not reported	Revenue: 57316000 Open source
20092009-12-27	Net margin	-9.9%	Net Income: -49598000 Open source Revenue: 500597000 Open source
20022002-12-29	Free cash flow margin	2.3%	Revenue: 312379000 Open source Operating Cash Flow: 13174000 Open source Capital Expenditure: 5992000 Open source
20032003-12-28	Free cash flow margin	2.9%	Revenue: 312138000 Open source Operating Cash Flow: 16108000 Open source Capital Expenditure: 6962000 Open source
20042004-12-26	Free cash flow margin	3.5%	Revenue: 326810000 Open source Operating Cash Flow: 20538000 Open source Capital Expenditure: 9241000 Open source
20052005-12-25	Free cash flow margin	Not reported	Revenue: 534296000 Open source
20062006-12-28	Free cash flow margin	Not reported	Revenue: 192098000 Open source
20072007-12-28	Free cash flow margin	Not reported	Revenue: 565191000 Open source
20082008-12-28	Free cash flow margin	Not reported	Revenue: 57316000 Open source
20092009-12-27	Free cash flow margin	2%	Revenue: 500597000 Open source Operating Cash Flow: 16918000 Open source Capital Expenditure: 6773000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Operating cash flow	13174000	Operating Cash Flow: 13174000 Open source
20032003-12-28	Operating cash flow	16108000	Operating Cash Flow: 16108000 Open source
20042004-12-26	Operating cash flow	20538000	Operating Cash Flow: 20538000 Open source
20052005-12-25	Operating cash flow	Not reported	No source recorded
20062006-12-28	Operating cash flow	Not reported	No source recorded
20072007-12-28	Operating cash flow	Not reported	No source recorded
20082008-12-28	Operating cash flow	Not reported	No source recorded
20092009-12-27	Operating cash flow	16918000	Operating Cash Flow: 16918000 Open source

Free cash flow

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

USD 10.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-29	Free cash flow	7182000	Operating Cash Flow: 13174000 Open source Capital Expenditure: 5992000 Open source
20032003-12-28	Free cash flow	9146000	Operating Cash Flow: 16108000 Open source Capital Expenditure: 6962000 Open source
20042004-12-26	Free cash flow	11297000	Operating Cash Flow: 20538000 Open source Capital Expenditure: 9241000 Open source
20052005-12-25	Free cash flow	Unavailable	No source recorded
20062006-12-28	Free cash flow	Unavailable	No source recorded
20072007-12-28	Free cash flow	Unavailable	No source recorded
20082008-12-28	Free cash flow	Unavailable	No source recorded
20092009-12-27	Free cash flow	10145000	Operating Cash Flow: 16918000 Open source Capital Expenditure: 6773000 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.

99.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-29	Liabilities / assets	Not reported	No source recorded
20032003-12-28	Liabilities / assets	90.8%	Total Liabilities: 157159000 Open source Total Assets: 173020000 Open source
20042004-12-26	Liabilities / assets	84%	Total Liabilities: 157102000 Open source Total Assets: 186951000 Open source
20052005-12-25	Liabilities / assets	83.7%	Total Liabilities: 260305000 Open source Total Assets: 310889000 Open source
2006-12-28	Liabilities / assets	Not reported	No source recorded
2007-12-28	Liabilities / assets	Not reported	No source recorded
20082008-12-28	Liabilities / assets	92.3%	Total Liabilities: 275284000 Open source Total Assets: 298328000 Open source
20092009-12-27	Liabilities / assets	99.1%	Total Liabilities: 250041000 Open source Total Assets: 252361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-29	Current assets / current liabilities	Not reported	No source recorded
20032003-12-28	Current assets / current liabilities	0.36×	Current Assets: 16619000 Open source Current Liabilities: 46402000 Open source
20042004-12-26	Current assets / current liabilities	0.63×	Current Assets: 26900000 Open source Current Liabilities: 42810000 Open source
20052005-12-25	Current assets / current liabilities	0.66×	Current Assets: 44124000 Open source Current Liabilities: 66815000 Open source
2006-12-28	Current assets / current liabilities	Not reported	No source recorded
2007-12-28	Current assets / current liabilities	Not reported	No source recorded
20082008-12-28	Current assets / current liabilities	0.51×	Current Assets: 40640000 Open source Current Liabilities: 79225000 Open source
20092009-12-27	Current assets / current liabilities	0.49×	Current Assets: 33228000 Open source Current Liabilities: 67282000 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 2001-12-30 – 2002-12-29	USD 2.54 million Exact value Exact value: 2535000 USD 2001-12-30 – 2002-12-29: 2535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2002-12-29 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: 2535000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2535000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#10632 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13174000 USD 2001-12-30 – 2002-12-29: 13174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2002-12-29 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 13174000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13174000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5992000 USD 2001-12-30 – 2002-12-29: 5992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2002-12-29 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 5992000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5992000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Calculation and evidence 13174000 − 5992000 USD Exact free cash flow: 7182000 USD 2001-12-30 – 2002-12-29: 13174000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 5992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2002-12-29 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: 7182000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13174000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 Input fundies:CapitalExpenditure: 5992000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 3.21 million Exact value Exact value: 3206000 USD 2002-12-29 – 2003-12-28: 3206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2003-12-28 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: 3206000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 3206000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-06-010912.txt#8391 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16108000 USD 2002-12-29 – 2003-12-28: 16108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2003-12-28 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 16108000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16108000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6962000 USD 2002-12-29 – 2003-12-28: 6962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2003-12-28 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 6962000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6962000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Calculation and evidence 16108000 − 6962000 USD Exact free cash flow: 9146000 USD 2002-12-29 – 2003-12-28: 16108000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 6962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2003-12-28 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: 9146000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16108000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 Input fundies:CapitalExpenditure: 6962000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-27 – 2004-12-26	USD 13.62 million Exact value Exact value: 13616000 USD 2003-12-27 – 2004-12-26: 13616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2004-12-26 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: 13616000 USD Concept: fundies:NetIncome Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:NetIncome: 13616000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-06-010912.txt#8391 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Exact value Exact value: 20538000 USD 2003-12-27 – 2004-12-26: 20538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2004-12-26 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 20538000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20538000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9241000 USD 2003-12-27 – 2004-12-26: 9241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2004-12-26 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 9241000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-26&surface=latest&period_type=duration&start=2003-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9241000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Calculation and evidence 20538000 − 9241000 USD Exact free cash flow: 11297000 USD 2003-12-27 – 2004-12-26: 20538000 USD · Inspect Operating Cash Flow · Source 2003-12-27 – 2004-12-26: 9241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2004-12-26 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: 11297000 USD Concept: free-cash-flow Period: 2003-12-27 to 2004-12-26 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20538000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11162 Input fundies:CapitalExpenditure: 9241000 USD (2003-12-27 to 2004-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-05-012592.txt#11240 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	USD 13.39 million Exact value Exact value: 13386000 USD 2004-12-26 – 2005-12-25: 13386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2005-12-25 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: 13386000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: 13386000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0001104659-06-010912.txt#8391 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 2006-12-28 – 2007-12-27	−USD 23.55 million Exact value Exact value: -23546000 USD 2006-12-28 – 2007-12-27: -23546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2007-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: -23546000 USD Concept: fundies:NetIncome Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:NetIncome: -23546000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#8942 The citation records this snapshot. The page link may show a newer release later.	USD 25.43 million Exact value Exact value: 25430000 USD 2006-12-28 – 2007-12-27: 25430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2007-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 25430000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25430000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 The citation records this snapshot. The page link may show a newer release later.	USD 34.4 million Exact value Exact value: 34404000 USD 2006-12-28 – 2007-12-27: 34404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2007-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 34404000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-27&surface=latest&period_type=duration&start=2006-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34404000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Calculation and evidence 25430000 − 34404000 USD Exact free cash flow: -8974000 USD 2006-12-28 – 2007-12-27: 25430000 USD · Inspect Operating Cash Flow · Source 2006-12-28 – 2007-12-27: 34404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2007-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: -8974000 USD Concept: free-cash-flow Period: 2006-12-28 to 2007-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25430000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 Input fundies:CapitalExpenditure: 34404000 USD (2006-12-28 to 2007-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 4.1 million Exact value Exact value: -4103000 USD 2007-12-28 – 2008-12-27: -4103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2008-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: -4103000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -4103000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#8942 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7186000 USD 2007-12-28 – 2008-12-27: 7186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2008-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 7186000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7186000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Exact value Exact value: 736000 USD 2007-12-28 – 2008-12-27: 736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2008-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 736000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Calculation and evidence 7186000 − 736000 USD Exact free cash flow: 6450000 USD 2007-12-28 – 2008-12-27: 7186000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2008-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: 6450000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7186000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 Input fundies:CapitalExpenditure: 736000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-28 – 2009-12-27	−USD 49.6 million Exact value Exact value: -49598000 USD 2008-12-28 – 2009-12-27: -49598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Net Income: -49598000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: -49598000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#8942 The citation records this snapshot. The page link may show a newer release later.	USD 16.92 million Exact value Exact value: 16918000 USD 2008-12-28 – 2009-12-27: 16918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Operating Cash Flow: 16918000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16918000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6773000 USD 2008-12-28 – 2009-12-27: 6773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Capital Expenditure: 6773000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6773000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 million Calculation and evidence 16918000 − 6773000 USD Exact free cash flow: 10145000 USD 2008-12-28 – 2009-12-27: 16918000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2009-12-27: 6773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Real Mex Restaurants, Inc. · 2009-12-27 Real Mex Restaurants, Inc. (edgar:1289480) Free cash flow: 10145000 USD Concept: free-cash-flow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16918000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9432 Input fundies:CapitalExpenditure: 6773000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289480/0000950123-10-026469.txt#9470 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 · 46 latest values · 46 originally reported values

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

Identifiers: 0001289480, 1289480, edgar:1289480

Also known as Real Mex Restaurants, Inc.

Real Mex Restaurants, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-12-28 – 2009-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation