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CHEFS INTERNATIONAL INC

EDGAR

Filing (10KSB) · filed 2005-05-02

45 filing records in this dataset, filed from 1995-04-27 to 2005-05-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.12 million USD

2004-10-24 · USD

Exact inputs and evidence

Revenue: 5124289 USD Source

Operating margin

-2.06%

2004-10-24 · %

Exact inputs and evidence

Operating Income: -105479 USD Source
Revenue: 5124289 USD Source

Cash and cash equivalents: 2.14 million USD 2004-10-24 Source
Exact value

2137980 USD
Long-term debt including current maturities: 633 thousand USD 1998-10-25 Source
Exact value

632531 USD
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-02.

Financial data available through: 2002-01-27.

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: 5 of 11 periods available· newest 2002-01-27
Operating income: 5 of 11 periods available· newest 2002-01-27
Net income: 7 of 11 periods available· newest 2002-01-27
Operating cash flow: 4 of 11 periods available· newest 2001-01-28
Capital expenditure: 6 of 11 periods available· newest 2001-01-28
Total assets: 4 of 11 periods available· newest 2002-01-27
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-01-27
Current liabilities: 4 of 11 periods available· newest 2002-01-27
Cash and cash equivalents: 4 of 11 periods available· newest 2002-01-27
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
+3.2%

Prior period

USD 20.16 million

2000-01-29 – 2001-01-28
Current period

USD 20.8 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

20798333 − 20156890 = 641443 USD

20156890 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
20798333 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHEFS INTERNATIONAL INC · 2002-01-27 CHEFS INTERNATIONAL INC (edgar:201424) Year-over-year change in Revenue: 641443 USD Concept: fundies:Revenue Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20798333 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#1962 Input fundies:Revenue: 20156890 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#1962
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.9%

Prior period

USD 954,821

2000-01-29 – 2001-01-28
Current period

USD 1.73 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

1727009 − 954821 = 772188 USD

954821 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
1727009 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEFS INTERNATIONAL INC · 2002-01-27 CHEFS INTERNATIONAL INC (edgar:201424) Year-over-year change in Net income: 772188 USD Concept: fundies:NetIncome Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1727009 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#2001 Input fundies:NetIncome: 954821 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#2001
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2001-01-28 – 2002-01-27

Revenue USD 20.8 million 100% of revenue
Cost of revenue USD 6.57 million 32% of revenue
Operating expenses USD 13.77 million 66% of revenue
Operating income USD 462,040 2.2% of revenue
Tax, interest and other Derived −USD 1.26 million −6.1% of revenue
Net income USD 1.73 million 8.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 100% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 97%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.

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
1998 1997-02-01 – 1998-01-31	18097100	18167570 Derived	-70470	-34218 Derived	-36252	56643 Derived	Source 1997-02-01 – 1998-01-31: 18097100 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -70470 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -36252 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 847344 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 790701 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	18693692	18423761 Derived	269931	-20661 Derived	290592	17724 Derived	Source 1998-02-01 – 1999-01-31: 18693692 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 269931 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 290592 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 1217162 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 1199438 USD Inspect Capital Expenditure Open source
2000 1999-01-31 – 2000-01-30	17996559	17439232 Derived	557327	54763 Derived	502564	1092848 Derived	Source 1999-01-31 – 2000-01-30: 17996559 USD Inspect Revenue Open source 1999-01-31 – 2000-01-30: 557327 USD Inspect Operating Income Open source 1999-01-31 – 2000-01-30: 502564 USD Inspect Net Income Open source 1999-01-31 – 2000-01-30: 1603796 USD Inspect Operating Cash Flow Open source 1999-01-31 – 2000-01-30: 510948 USD Inspect Capital Expenditure Open source
2001 2000-01-29 – 2001-01-28	20156890	19541177 Derived	615713	-339108 Derived	954821	747638 Derived	Source 2000-01-29 – 2001-01-28: 20156890 USD Inspect Revenue Open source 2000-01-29 – 2001-01-28: 615713 USD Inspect Operating Income Open source 2000-01-29 – 2001-01-28: 954821 USD Inspect Net Income Open source 2000-01-29 – 2001-01-28: 1696978 USD Inspect Operating Cash Flow Open source 2000-01-29 – 2001-01-28: 949340 USD Inspect Capital Expenditure Open source
2002 2001-01-28 – 2002-01-27	20798333	20336293 Derived	462040	-1264969 Derived	1727009	Unavailable	Source 2001-01-28 – 2002-01-27: 20798333 USD Inspect Revenue Open source 2001-01-28 – 2002-01-27: 462040 USD Inspect Operating Income Open source 2001-01-28 – 2002-01-27: 1727009 USD Inspect Net Income 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 20.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	18097100	Revenue: 18097100 Open source
19991999-01-31	Revenue	18693692	Revenue: 18693692 Open source
20002000-01-30	Revenue	17996559	Revenue: 17996559 Open source
20012001-01-28	Revenue	20156890	Revenue: 20156890 Open source
20022002-01-27	Revenue	20798333	Revenue: 20798333 Open source

Revenue growth

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

3.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 18097100 Open source
19991999-01-31	Year over year	3.3%	Revenue: 18693692 Open source Revenue: 18097100 Open source
20002000-01-30	Year over year	-3.7%	Revenue: 17996559 Open source Revenue: 18693692 Open source
20012001-01-28	Year over year	12%	Revenue: 20156890 Open source Revenue: 17996559 Open source
20022002-01-27	Year over year	3.2%	Revenue: 20798333 Open source Revenue: 20156890 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 2.2% 2002

Net margin 8.3% 2002

Free cash flow margin 3.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	-0.4%	Operating Income: -70470 Open source Revenue: 18097100 Open source
19991999-01-31	Operating margin	1.4%	Operating Income: 269931 Open source Revenue: 18693692 Open source
20002000-01-30	Operating margin	3.1%	Operating Income: 557327 Open source Revenue: 17996559 Open source
20012001-01-28	Operating margin	3.1%	Operating Income: 615713 Open source Revenue: 20156890 Open source
20022002-01-27	Operating margin	2.2%	Operating Income: 462040 Open source Revenue: 20798333 Open source
19981998-01-31	Net margin	-0.2%	Net Income: -36252 Open source Revenue: 18097100 Open source
19991999-01-31	Net margin	1.6%	Net Income: 290592 Open source Revenue: 18693692 Open source
20002000-01-30	Net margin	2.8%	Net Income: 502564 Open source Revenue: 17996559 Open source
20012001-01-28	Net margin	4.7%	Net Income: 954821 Open source Revenue: 20156890 Open source
20022002-01-27	Net margin	8.3%	Net Income: 1727009 Open source Revenue: 20798333 Open source
19981998-01-31	Free cash flow margin	0.3%	Revenue: 18097100 Open source Operating Cash Flow: 847344 Open source Capital Expenditure: 790701 Open source
19991999-01-31	Free cash flow margin	0.1%	Revenue: 18693692 Open source Operating Cash Flow: 1217162 Open source Capital Expenditure: 1199438 Open source
20002000-01-30	Free cash flow margin	6.1%	Revenue: 17996559 Open source Operating Cash Flow: 1603796 Open source Capital Expenditure: 510948 Open source
20012001-01-28	Free cash flow margin	3.7%	Revenue: 20156890 Open source Operating Cash Flow: 1696978 Open source Capital Expenditure: 949340 Open source
20022002-01-27	Free cash flow margin	Not reported	Revenue: 20798333 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	847344	Operating Cash Flow: 847344 Open source
19991999-01-31	Operating cash flow	1217162	Operating Cash Flow: 1217162 Open source
20002000-01-30	Operating cash flow	1603796	Operating Cash Flow: 1603796 Open source
20012001-01-28	Operating cash flow	1696978	Operating Cash Flow: 1696978 Open source
20022002-01-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 747.6K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	56643	Operating Cash Flow: 847344 Open source Capital Expenditure: 790701 Open source
19991999-01-31	Free cash flow	17724	Operating Cash Flow: 1217162 Open source Capital Expenditure: 1199438 Open source
20002000-01-30	Free cash flow	1092848	Operating Cash Flow: 1603796 Open source Capital Expenditure: 510948 Open source
20012001-01-28	Free cash flow	747638	Operating Cash Flow: 1696978 Open source Capital Expenditure: 949340 Open source
20022002-01-27	Free cash flow	Unavailable	No source recorded

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
1998-01-31	Liabilities / assets	Not reported	No source recorded
1999-01-31	Liabilities / assets	Not reported	Total Assets: 17400735 Open source
2000-01-30	Liabilities / assets	Not reported	Total Assets: 17370846 Open source
2001-01-28	Liabilities / assets	Not reported	Total Assets: 18026599 Open source
2002-01-27	Liabilities / assets	Not reported	Total Assets: 20762960 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	1.32×	Current Assets: 2699702 Open source Current Liabilities: 2046544 Open source
20002000-01-30	Current assets / current liabilities	1.74×	Current Assets: 3212459 Open source Current Liabilities: 1850720 Open source
20012001-01-28	Current assets / current liabilities	2.15×	Current Assets: 3938882 Open source Current Liabilities: 1829925 Open source
20022002-01-27	Current assets / current liabilities	1.9×	Current Assets: 4872805 Open source Current Liabilities: 2571278 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
1995 1994-01-30 – 1995-01-29	−USD 257,130 Exact value Exact value: -257130 USD 1994-01-30 – 1995-01-29: -257130 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 1995-01-29 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: -257130 USD Concept: fundies:NetIncome Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:NetIncome: -257130 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930883-95-000003.txt#1334 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 955,902 Exact value Exact value: 955902 USD 1994-01-30 – 1995-01-29: 955902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 1995-01-29 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 955902 USD Concept: fundies:CapitalExpenditure Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 955902 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930883-95-000003.txt#1359 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.
1996 1995-01-29 – 1996-01-28	−USD 2.18 million Exact value Exact value: -2184149 USD 1995-01-29 – 1996-01-28: -2184149 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 1996-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: -2184149 USD Concept: fundies:NetIncome Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:NetIncome: -2184149 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000913906-96-000026.txt#1601 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 872,953 Exact value Exact value: 872953 USD 1995-01-29 – 1996-01-28: 872953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 1996-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 872953 USD Concept: fundies:CapitalExpenditure Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 872953 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000913906-96-000026.txt#1630 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.
1998 1997-02-01 – 1998-01-31	−USD 36,252 Exact value Exact value: -36252 USD 1997-02-01 – 1998-01-31: -36252 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 1998-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: -36252 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -36252 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-99-000656.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 847,344 Exact value Exact value: 847344 USD 1997-02-01 – 1998-01-31: 847344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEFS INTERNATIONAL INC · 1998-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Operating Cash Flow: 847344 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 847344 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-99-000656.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 790,701 Exact value Exact value: 790701 USD 1997-02-01 – 1998-01-31: 790701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 1998-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 790701 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 790701 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-99-000656.txt#1376 The citation records this snapshot. The page link may show a newer release later.	USD 56,643 Calculation and evidence 847344 − 790701 USD Exact free cash flow: 56643 USD 1997-02-01 – 1998-01-31: 847344 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 790701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEFS INTERNATIONAL INC · 1998-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Free cash flow: 56643 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 847344 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-99-000656.txt#1372 Input fundies:CapitalExpenditure: 790701 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-99-000656.txt#1376 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 290,592 Exact value Exact value: 290592 USD 1998-02-01 – 1999-01-31: 290592 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 1999-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: 290592 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 290592 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-00-000785.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1217162 USD 1998-02-01 – 1999-01-31: 1217162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEFS INTERNATIONAL INC · 1999-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Operating Cash Flow: 1217162 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1217162 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-00-000785.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199438 USD 1998-02-01 – 1999-01-31: 1199438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 1999-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 1199438 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199438 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-00-000785.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 17,724 Calculation and evidence 1217162 − 1199438 USD Exact free cash flow: 17724 USD 1998-02-01 – 1999-01-31: 1217162 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 1199438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEFS INTERNATIONAL INC · 1999-01-31 CHEFS INTERNATIONAL INC (edgar:201424) Free cash flow: 17724 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1217162 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-00-000785.txt#1858 Input fundies:CapitalExpenditure: 1199438 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-00-000785.txt#1862 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-31 – 2000-01-30	USD 502,564 Exact value Exact value: 502564 USD 1999-01-31 – 2000-01-30: 502564 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 2000-01-30 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: 502564 USD Concept: fundies:NetIncome Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:NetIncome: 502564 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1603796 USD 1999-01-31 – 2000-01-30: 1603796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEFS INTERNATIONAL INC · 2000-01-30 CHEFS INTERNATIONAL INC (edgar:201424) Operating Cash Flow: 1603796 USD Concept: fundies:OperatingCashFlow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1603796 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 510,948 Exact value Exact value: 510948 USD 1999-01-31 – 2000-01-30: 510948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 2000-01-30 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 510948 USD Concept: fundies:CapitalExpenditure Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510948 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1603796 − 510948 USD Exact free cash flow: 1092848 USD 1999-01-31 – 2000-01-30: 1603796 USD · Inspect Operating Cash Flow · Source 1999-01-31 – 2000-01-30: 510948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEFS INTERNATIONAL INC · 2000-01-30 CHEFS INTERNATIONAL INC (edgar:201424) Free cash flow: 1092848 USD Concept: free-cash-flow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1603796 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1923 Input fundies:CapitalExpenditure: 510948 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1927 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-29 – 2001-01-28	USD 954,821 Exact value Exact value: 954821 USD 2000-01-29 – 2001-01-28: 954821 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 2001-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: 954821 USD Concept: fundies:NetIncome Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:NetIncome: 954821 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696978 USD 2000-01-29 – 2001-01-28: 1696978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEFS INTERNATIONAL INC · 2001-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Operating Cash Flow: 1696978 USD Concept: fundies:OperatingCashFlow Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1696978 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 949,340 Exact value Exact value: 949340 USD 2000-01-29 – 2001-01-28: 949340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEFS INTERNATIONAL INC · 2001-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Capital Expenditure: 949340 USD Concept: fundies:CapitalExpenditure Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949340 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 747,638 Calculation and evidence 1696978 − 949340 USD Exact free cash flow: 747638 USD 2000-01-29 – 2001-01-28: 1696978 USD · Inspect Operating Cash Flow · Source 2000-01-29 – 2001-01-28: 949340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEFS INTERNATIONAL INC · 2001-01-28 CHEFS INTERNATIONAL INC (edgar:201424) Free cash flow: 747638 USD Concept: free-cash-flow Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1696978 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1923 Input fundies:CapitalExpenditure: 949340 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-01-500372.txt#1927 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-28 – 2002-01-27	USD 1.73 million Exact value Exact value: 1727009 USD 2001-01-28 – 2002-01-27: 1727009 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEFS INTERNATIONAL INC · 2002-01-27 CHEFS INTERNATIONAL INC (edgar:201424) Net Income: 1727009 USD Concept: fundies:NetIncome Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:07:34Z Snapshot: de1f6b7d6d4b0a7cb4157736acd005d5d21fe81b72e838cc08627aff9c0c97fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/201424/explain?concept=fundies%3ANetIncome&period=2002-01-27&surface=latest&period_type=duration&start=2001-01-28&unit=USD&dimensions= Input fundies:NetIncome: 1727009 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201424/0000930413-02-001425.txt#2001 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000201424, 201424, edgar:201424

CHEFS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-01-28 – 2002-01-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation