BUFFETS HOLDINGS, INC.

EDGAR

22 filing records in this dataset, filed from 2004-09-28 to 2008-11-06. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
68.7 million USD Source
Exact value

68671000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-06.

Financial data available through: 2008-07-02.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2008-07-02
  • Net income: 7 of 11 periods available· newest 2008-07-02
  • Operating cash flow: 7 of 11 periods available· newest 2008-07-02
  • Capital expenditure: 6 of 11 periods available· newest 2008-07-02
  • Total assets: 5 of 11 periods available· newest 2008-07-02
  • Total liabilities: 5 of 11 periods available· newest 2008-07-02
  • Current assets: 5 of 11 periods available· newest 2008-07-02
  • Current liabilities: 5 of 11 periods available· newest 2008-07-02
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-07-02
  • 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.

  • Net income

    −USD 413.91 million

    Prior period

    −USD 116.74 million

    –

    Current period

    −USD 530.65 million

    –

    Exact inputs and evidence

    -530646000 − -116741000 = -413905000 USD

    -116741000 USD · 2006-06-28 – 2007-06-27

    Inspect prior input Prior source

    -530646000 USD · 2007-07-03 – 2008-07-02

    Inspect current input Current source
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  • Operating cash flow

    -644.6%

    Prior period

    USD 5.97 million

    –

    Current period

    −USD 32.51 million

    –

    Exact inputs and evidence

    -32505000 − 5969000 = -38474000 USD

    5969000 USD · 2006-06-28 – 2007-06-27

    Inspect prior input Prior source

    -32505000 USD · 2007-07-03 – 2008-07-02

    Inspect current input Current source
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  • Capital expenditure

    -10.1%

    Prior period

    USD 40.88 million

    –

    Current period

    USD 36.74 million

    –

    Exact inputs and evidence

    36735000 − 40875000 = -4140000 USD

    40875000 USD · 2006-06-28 – 2007-06-27

    Inspect prior input Prior source

    36735000 USD · 2007-07-03 – 2008-07-02

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-07-01 – 2002-06-30
−USD 7.52 million
Exact value

Exact value: -7517000 USD

2001-07-01 – 2002-06-30: -7517000 USD Inspect Net Income Open source
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USD 39.25 million
Exact value

Exact value: 39250000 USD

2001-07-01 – 2002-06-30: 39250000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 11.93 million
Exact value

Exact value: 11927000 USD

2002-07-01 – 2003-06-30: 11927000 USD Inspect Net Income Open source
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USD 57.66 million
Exact value

Exact value: 57656000 USD

2002-07-01 – 2003-06-30: 57656000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-07-03 – 2003-07-02
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 25.72 million
Exact value

Exact value: 25722000 USD

2002-07-03 – 2003-07-02: 25722000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 7.97 million
Exact value

Exact value: 7970000 USD

2003-07-01 – 2004-06-30: 7970000 USD Inspect Net Income Open source
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USD 50.49 million
Exact value

Exact value: 50490000 USD

2003-07-01 – 2004-06-30: 50490000 USD Inspect Operating Cash Flow Open source
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USD 33.01 million
Exact value

Exact value: 33007000 USD

2003-07-01 – 2004-06-30: 33007000 USD Inspect Capital Expenditure Open source
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USD 17.48 million
Calculation and evidence

50490000 − 33007000 USD

Exact free cash flow: 17483000 USD

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2005 2004-06-30 – 2005-06-29
−USD 2.18 million
Exact value

Exact value: -2184000 USD

2004-06-30 – 2005-06-29: -2184000 USD Inspect Net Income Open source
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USD 52.68 million
Exact value

Exact value: 52675000 USD

2004-06-30 – 2005-06-29: 52675000 USD Inspect Operating Cash Flow Open source
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USD 29.13 million
Exact value

Exact value: 29131000 USD

2004-06-30 – 2005-06-29: 29131000 USD Inspect Capital Expenditure Open source
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USD 23.54 million
Calculation and evidence

52675000 − 29131000 USD

Exact free cash flow: 23544000 USD

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2006 2005-06-29 – 2006-06-28
−USD 5.97 million
Exact value

Exact value: -5973000 USD

2005-06-29 – 2006-06-28: -5973000 USD Inspect Net Income Open source
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USD 49.31 million
Exact value

Exact value: 49305000 USD

2005-06-29 – 2006-06-28: 49305000 USD Inspect Operating Cash Flow Open source
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USD 31.35 million
Exact value

Exact value: 31346000 USD

2005-06-29 – 2006-06-28: 31346000 USD Inspect Capital Expenditure Open source
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USD 17.96 million
Calculation and evidence

49305000 − 31346000 USD

Exact free cash flow: 17959000 USD

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2007 2006-06-28 – 2007-06-27
−USD 116.74 million
Exact value

Exact value: -116741000 USD

2006-06-28 – 2007-06-27: -116741000 USD Inspect Net Income Open source
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USD 5.97 million
Exact value

Exact value: 5969000 USD

2006-06-28 – 2007-06-27: 5969000 USD Inspect Operating Cash Flow Open source
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USD 40.88 million
Exact value

Exact value: 40875000 USD

2006-06-28 – 2007-06-27: 40875000 USD Inspect Capital Expenditure Open source
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−USD 34.91 million
Calculation and evidence

5969000 − 40875000 USD

Exact free cash flow: -34906000 USD

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2008 2007-07-03 – 2008-07-02
−USD 530.65 million
Exact value

Exact value: -530646000 USD

2007-07-03 – 2008-07-02: -530646000 USD Inspect Net Income Open source
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−USD 32.51 million
Exact value

Exact value: -32505000 USD

2007-07-03 – 2008-07-02: -32505000 USD Inspect Operating Cash Flow Open source
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USD 36.74 million
Exact value

Exact value: 36735000 USD

2007-07-03 – 2008-07-02: 36735000 USD Inspect Capital Expenditure Open source
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−USD 69.24 million
Calculation and evidence

-32505000 − 36735000 USD

Exact free cash flow: -69240000 USD

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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.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001292731, 1292731, edgar:1292731