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CHOCK FULL O NUTS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

28 filing records in this dataset, filed from 1994-03-17 to 1999-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

86 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 86046704 USD Source

Operating margin

-1.47%

1999-04-30 · %

Exact inputs and evidence

Operating Income: -1262554 USD Source
Revenue: 86046704 USD Source

Operating cash flow

-975 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9774511 USD Source
Operating Cash Flow: 10749128 USD Source

Free cash flow

-2.95 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9774511 USD Source
Operating Cash Flow: 10749128 USD Source
Capital Expenditure: 6306482 USD Source
Capital Expenditure: 4327272 USD Source

Cash and cash equivalents: 5.47 million USD 1999-04-30 Source
Exact value

5468420 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

360 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 396368079 USD · 1997-08-01 – 1998-07-31 Source
Revenue: 306294851 USD · 1997-08-01 – 1998-04-30 Source
Revenue: 94762818 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 89450701 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 86046704 USD · 1999-02-01 – 1999-04-30 Source

Net income

491 thousand USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: 5499305 USD · 1997-08-01 – 1998-07-31 Source
Net income: 5566116 USD · 1997-08-01 – 1998-04-30 Source
Net income: 1768618 USD · 1998-08-01 – 1998-10-31 Source
Net income: 844974 USD · 1998-11-01 – 1999-01-31 Source
Net income: -2056038 USD · 1999-02-01 – 1999-04-30 Source

Operating cash flow

26.5 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: 32507992 USD · 1997-08-01 – 1998-07-31 Source
Operating cash flow: 15755850 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: 10288409 USD · 1998-08-01 – 1998-10-31 Source
Operating cash flow: 10749128 USD · 1998-08-01 – 1999-01-31 Source
Operating cash flow: 10288409 USD · 1998-08-01 – 1998-10-31 Source
Operating cash flow: 9774511 USD · 1998-08-01 – 1999-04-30 Source
Operating cash flow: 10749128 USD · 1998-08-01 – 1999-01-31 Source

Capital expenditure

9.43 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Capital expenditure: 6926061 USD · 1997-08-01 – 1998-07-31 Source
Capital expenditure: 3802970 USD · 1997-08-01 – 1998-04-30 Source
Capital expenditure: 1528427 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 4327272 USD · 1998-08-01 – 1999-01-31 Source
Capital expenditure: 1528427 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 6306482 USD · 1998-08-01 – 1999-04-30 Source
Capital expenditure: 4327272 USD · 1998-08-01 – 1999-01-31 Source

Free cash flow

17.1 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: 32507992 USD · 1997-08-01 – 1998-07-31 Source
Operating cash flow: 15755850 USD · 1997-08-01 – 1998-04-30 Source
Operating cash flow: 10288409 USD · 1998-08-01 – 1998-10-31 Source
Operating cash flow: 10749128 USD · 1998-08-01 – 1999-01-31 Source
Operating cash flow: 10288409 USD · 1998-08-01 – 1998-10-31 Source
Operating cash flow: 9774511 USD · 1998-08-01 – 1999-04-30 Source
Operating cash flow: 10749128 USD · 1998-08-01 – 1999-01-31 Source
Capital expenditure: 6926061 USD · 1997-08-01 – 1998-07-31 Source
Capital expenditure: 3802970 USD · 1997-08-01 – 1998-04-30 Source
Capital expenditure: 1528427 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 4327272 USD · 1998-08-01 – 1999-01-31 Source
Capital expenditure: 1528427 USD · 1998-08-01 – 1998-10-31 Source
Capital expenditure: 6306482 USD · 1998-08-01 – 1999-04-30 Source
Capital expenditure: 4327272 USD · 1998-08-01 – 1999-01-31 Source

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-07-31
Operating income: 5 of 11 periods available· newest 1998-07-31
Net income: 6 of 11 periods available· newest 1998-07-31
Operating cash flow: 4 of 11 periods available· newest 1998-07-31
Capital expenditure: 6 of 11 periods available· newest 1998-07-31
Total assets: 6 of 11 periods available· newest 1998-07-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-07-31
Current liabilities: 6 of 11 periods available· newest 1998-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.2%

Prior period

USD 366.29 million

1996-08-01 – 1997-07-31
Current period

USD 396.37 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

396368079 − 366294908 = 30073171 USD

366294908 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
396368079 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Year-over-year change in Revenue: 30073171 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396368079 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#985 Input fundies:Revenue: 366294908 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#985
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.5%

Prior period

USD 7.91 million

1996-08-01 – 1997-07-31
Current period

USD 5.5 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

5499305 − 7914392 = -2415087 USD

7914392 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
5499305 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Year-over-year change in Net income: -2415087 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5499305 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1018 Input fundies:NetIncome: 7914392 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 35.41 million

Prior period

−USD 2.9 million

1996-08-01 – 1997-07-31
Current period

USD 32.51 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

32507992 − -2903349 = 35411341 USD

-2903349 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
32507992 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Year-over-year change in Operating cash flow: 35411341 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32507992 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 Input fundies:OperatingCashFlow: -2903349 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.1%

Prior period

USD 6.12 million

1996-08-01 – 1997-07-31
Current period

USD 6.93 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

6926061 − 6123523 = 802538 USD

6123523 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
6926061 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Year-over-year change in Capital expenditure: 802538 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6926061 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110 Input fundies:CapitalExpenditure: 6123523 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110
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Where revenue goes

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

1998 1997-08-01 – 1998-07-31

Revenue USD 396.37 million 100% of revenue
Operating costs Derived USD 380.74 million 96% of revenue
Operating income USD 15.63 million 3.9% of revenue
Tax, interest and other Derived USD 10.13 million 2.6% of revenue
Net income USD 5.5 million 1.4% of revenue

Cash

Operating cash flow USD 32.51 million 8.2% of revenue
Capital expenditure USD 6.93 million 1.7% of revenue
Free cash flow Derived USD 25.58 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 100%
1994 Not shown: operating income or net income is not reported.
1995 94%
1996 Net loss: net income was −0.5% of revenue.
1997 94%
1998 96%

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
1993 1992-08-01 – 1993-07-31	251641474	250538445 Derived	1103029	41204 Derived	1061825	Unavailable	Source 1992-08-01 – 1993-07-31: 251641474 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 1103029 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 1061825 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 8057739 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	263638453	Unavailable	Unavailable	Unavailable	7884314	Unavailable	Source 1993-08-01 – 1994-07-31: 263638453 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 7884314 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 4614761 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	326140872	307868884 Derived	18271988	13408700 Derived	4863288	-10242521 Derived	Source 1994-08-01 – 1995-07-31: 326140872 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 18271988 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 4863288 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -7785281 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 2457240 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	323290607	308185281 Derived	15105326	16641005 Derived	-1535679	13021821 Derived	Source 1995-08-01 – 1996-07-31: 323290607 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 15105326 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -1535679 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 15630364 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 2608543 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	366294908	345047822 Derived	21247086	13332694 Derived	7914392	-9026872 Derived	Source 1996-08-01 – 1997-07-31: 366294908 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 21247086 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 7914392 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -2903349 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 6123523 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	396368079	380737735 Derived	15630344	10131039 Derived	5499305	25581931 Derived	Source 1997-08-01 – 1998-07-31: 396368079 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 15630344 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 5499305 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 32507992 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 6926061 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 396.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	251641474	Revenue: 251641474 Open source
19941994-07-31	Revenue	263638453	Revenue: 263638453 Open source
19951995-07-31	Revenue	326140872	Revenue: 326140872 Open source
19961996-07-31	Revenue	323290607	Revenue: 323290607 Open source
19971997-07-31	Revenue	366294908	Revenue: 366294908 Open source
19981998-07-31	Revenue	396368079	Revenue: 396368079 Open source

Revenue growth

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

8.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 251641474 Open source
19941994-07-31	Year over year	4.8%	Revenue: 263638453 Open source Revenue: 251641474 Open source
19951995-07-31	Year over year	23.7%	Revenue: 326140872 Open source Revenue: 263638453 Open source
19961996-07-31	Year over year	-0.9%	Revenue: 323290607 Open source Revenue: 326140872 Open source
19971997-07-31	Year over year	13.3%	Revenue: 366294908 Open source Revenue: 323290607 Open source
19981998-07-31	Year over year	8.2%	Revenue: 396368079 Open source Revenue: 366294908 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 3.9% 1998

Net margin 1.4% 1998

Free cash flow margin 6.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	0.4%	Operating Income: 1103029 Open source Revenue: 251641474 Open source
1994-07-31	Operating margin	Not reported	Revenue: 263638453 Open source
19951995-07-31	Operating margin	5.6%	Operating Income: 18271988 Open source Revenue: 326140872 Open source
19961996-07-31	Operating margin	4.7%	Operating Income: 15105326 Open source Revenue: 323290607 Open source
19971997-07-31	Operating margin	5.8%	Operating Income: 21247086 Open source Revenue: 366294908 Open source
19981998-07-31	Operating margin	3.9%	Operating Income: 15630344 Open source Revenue: 396368079 Open source
19931993-07-31	Net margin	0.4%	Net Income: 1061825 Open source Revenue: 251641474 Open source
19941994-07-31	Net margin	3%	Net Income: 7884314 Open source Revenue: 263638453 Open source
19951995-07-31	Net margin	1.5%	Net Income: 4863288 Open source Revenue: 326140872 Open source
19961996-07-31	Net margin	-0.5%	Net Income: -1535679 Open source Revenue: 323290607 Open source
19971997-07-31	Net margin	2.2%	Net Income: 7914392 Open source Revenue: 366294908 Open source
19981998-07-31	Net margin	1.4%	Net Income: 5499305 Open source Revenue: 396368079 Open source
19931993-07-31	Free cash flow margin	Not reported	Revenue: 251641474 Open source Capital Expenditure: 8057739 Open source
19941994-07-31	Free cash flow margin	Not reported	Revenue: 263638453 Open source Capital Expenditure: 4614761 Open source
19951995-07-31	Free cash flow margin	-3.1%	Revenue: 326140872 Open source Operating Cash Flow: -7785281 Open source Capital Expenditure: 2457240 Open source
19961996-07-31	Free cash flow margin	4%	Revenue: 323290607 Open source Operating Cash Flow: 15630364 Open source Capital Expenditure: 2608543 Open source
19971997-07-31	Free cash flow margin	-2.5%	Revenue: 366294908 Open source Operating Cash Flow: -2903349 Open source Capital Expenditure: 6123523 Open source
19981998-07-31	Free cash flow margin	6.5%	Revenue: 396368079 Open source Operating Cash Flow: 32507992 Open source Capital Expenditure: 6926061 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	Not reported	No source recorded
19941994-07-31	Operating cash flow	Not reported	No source recorded
19951995-07-31	Operating cash flow	-7785281	Operating Cash Flow: -7785281 Open source
19961996-07-31	Operating cash flow	15630364	Operating Cash Flow: 15630364 Open source
19971997-07-31	Operating cash flow	-2903349	Operating Cash Flow: -2903349 Open source
19981998-07-31	Operating cash flow	32507992	Operating Cash Flow: 32507992 Open source

Free cash flow

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

USD 25.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	Unavailable	Capital Expenditure: 8057739 Open source
19941994-07-31	Free cash flow	Unavailable	Capital Expenditure: 4614761 Open source
19951995-07-31	Free cash flow	-10242521	Operating Cash Flow: -7785281 Open source Capital Expenditure: 2457240 Open source
19961996-07-31	Free cash flow	13021821	Operating Cash Flow: 15630364 Open source Capital Expenditure: 2608543 Open source
19971997-07-31	Free cash flow	-9026872	Operating Cash Flow: -2903349 Open source Capital Expenditure: 6123523 Open source
19981998-07-31	Free cash flow	25581931	Operating Cash Flow: 32507992 Open source Capital Expenditure: 6926061 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Liabilities / assets	Not reported	Total Assets: 195304000 Open source
1994-07-31	Liabilities / assets	Not reported	Total Assets: 208807000 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 207037000 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 199435000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 217329966 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 201183592 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.92× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Current assets / current liabilities	3.84×	Current Assets: 97367314 Open source Current Liabilities: 25345018 Open source
1994-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 30932130 Open source
19951995-07-31	Current assets / current liabilities	4.33×	Current Assets: 116555872 Open source Current Liabilities: 26906633 Open source
1996-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 23535358 Open source
19971997-07-31	Current assets / current liabilities	4.48×	Current Assets: 127548954 Open source Current Liabilities: 28462799 Open source
19981998-07-31	Current assets / current liabilities	5.92×	Current Assets: 110985404 Open source Current Liabilities: 18756751 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
1993 1992-08-01 – 1993-07-31	USD 1.06 million Exact value Exact value: 1061825 USD 1992-08-01 – 1993-07-31: 1061825 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1993-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: 1061825 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1061825 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-95-000007.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.06 million Exact value Exact value: 8057739 USD 1992-08-01 – 1993-07-31: 8057739 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1993-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 8057739 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8057739 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-95-000007.txt#1047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1993-08-01 – 1994-07-31	USD 7.88 million Exact value Exact value: 7884314 USD 1993-08-01 – 1994-07-31: 7884314 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1994-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: 7884314 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 7884314 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-95-000007.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.61 million Exact value Exact value: 4614761 USD 1993-08-01 – 1994-07-31: 4614761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1994-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 4614761 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4614761 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000006.txt#1707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-08-01 – 1995-07-31	USD 4.86 million Exact value Exact value: 4863288 USD 1994-08-01 – 1995-07-31: 4863288 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1995-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: 4863288 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 4863288 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000011.txt#986 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7785281 USD 1994-08-01 – 1995-07-31: -7785281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCK FULL O NUTS CORP · 1995-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Operating Cash Flow: -7785281 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7785281 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000011.txt#1048 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2457240 USD 1994-08-01 – 1995-07-31: 2457240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1995-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 2457240 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2457240 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000011.txt#1069 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -7785281 − 2457240 USD Exact free cash flow: -10242521 USD 1994-08-01 – 1995-07-31: -7785281 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 2457240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCK FULL O NUTS CORP · 1995-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Free cash flow: -10242521 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7785281 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000011.txt#1048 Input fundies:CapitalExpenditure: 2457240 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-97-000011.txt#1069 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 1.54 million Exact value Exact value: -1535679 USD 1995-08-01 – 1996-07-31: -1535679 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1996-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: -1535679 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1535679 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15630364 USD 1995-08-01 – 1996-07-31: 15630364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCK FULL O NUTS CORP · 1996-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Operating Cash Flow: 15630364 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15630364 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2608543 USD 1995-08-01 – 1996-07-31: 2608543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1996-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 2608543 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2608543 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Calculation and evidence 15630364 − 2608543 USD Exact free cash flow: 13021821 USD 1995-08-01 – 1996-07-31: 15630364 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 2608543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCK FULL O NUTS CORP · 1996-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Free cash flow: 13021821 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15630364 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 Input fundies:CapitalExpenditure: 2608543 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1123 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 7.91 million Exact value Exact value: 7914392 USD 1996-08-01 – 1997-07-31: 7914392 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1997-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: 7914392 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 7914392 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1018 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2903349 USD 1996-08-01 – 1997-07-31: -2903349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCK FULL O NUTS CORP · 1997-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Operating Cash Flow: -2903349 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2903349 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6123523 USD 1996-08-01 – 1997-07-31: 6123523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1997-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 6123523 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6123523 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence -2903349 − 6123523 USD Exact free cash flow: -9026872 USD 1996-08-01 – 1997-07-31: -2903349 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 6123523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCK FULL O NUTS CORP · 1997-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Free cash flow: -9026872 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2903349 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 Input fundies:CapitalExpenditure: 6123523 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 5.5 million Exact value Exact value: 5499305 USD 1997-08-01 – 1998-07-31: 5499305 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Net Income: 5499305 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 5499305 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 32.51 million Exact value Exact value: 32507992 USD 1997-08-01 – 1998-07-31: 32507992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Operating Cash Flow: 32507992 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32507992 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6926061 USD 1997-08-01 – 1998-07-31: 6926061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Capital Expenditure: 6926061 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6926061 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Calculation and evidence 32507992 − 6926061 USD Exact free cash flow: 25581931 USD 1997-08-01 – 1998-07-31: 32507992 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 6926061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHOCK FULL O NUTS CORP · 1998-07-31 CHOCK FULL O NUTS CORP (edgar:20041) Free cash flow: 25581931 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:55:43Z Snapshot: eb5deeddd334cdd9329b5b33f4cdfb503e72ec1c39cf2da897e0042e899eb522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/20041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32507992 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1093 Input fundies:CapitalExpenditure: 6926061 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/20041/0000020041-98-000006.txt#1110 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000020041, 20041, edgar:20041

CHOCK FULL O NUTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation