PICCADILLY CAFETERIAS INC

EDGAR

44 filing records in this dataset, filed from 1994-01-28 to 2004-01-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

74.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-0.38%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -284000 USD Source
  • Revenue: 74886000 USD Source
Cash and cash equivalents
3.31 million USD Source
Exact value

3313000 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: 2004-01-06.

Financial data available through: 2000-06-30.

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: 9 of 11 periods available· newest 2000-06-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 9 of 11 periods available· newest 2000-06-30
  • Capital expenditure: 9 of 11 periods available· newest 2000-06-30
  • Total assets: 8 of 11 periods available· newest 2000-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2000-06-30
  • Current liabilities: 8 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2000-06-30
  • 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

    -9.2%

    Prior period

    USD 495.7 million

    –

    Current period

    USD 450.28 million

    –

    Exact inputs and evidence

    450276000 − 495697000 = -45421000 USD

    495697000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    450276000 USD · 1999-07-01 – 2000-06-30

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  • Net income

    -39.7%

    Prior period

    USD 4 million

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2411000 − 4000000 = -1589000 USD

    4000000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    2411000 USD · 1999-07-01 – 2000-06-30

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  • Operating cash flow

    +10.1%

    Prior period

    USD 12.92 million

    –

    Current period

    USD 14.22 million

    –

    Exact inputs and evidence

    14222000 − 12915000 = 1307000 USD

    12915000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    14222000 USD · 1999-07-01 – 2000-06-30

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  • Capital expenditure

    -55.8%

    Prior period

    USD 15.46 million

    –

    Current period

    USD 6.83 million

    –

    Exact inputs and evidence

    6832000 − 15460000 = -8628000 USD

    15460000 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    6832000 USD · 1999-07-01 – 2000-06-30

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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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 450.28 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.41 million 0.5% of revenue

Cash

  • Operating cash flow USD 14.22 million 3.2% of revenue
  • Capital expenditure USD 6.83 million 1.5% of revenue
  • Free cash flow Derived USD 7.39 million 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-01 – 1992-06-30295114000 UnavailableUnavailableUnavailable-24586000 13933000 Derived
Source
1993 1992-07-01 – 1993-06-30271460000 UnavailableUnavailableUnavailable4825000 6865000 Derived
Source
1994 1993-07-01 – 1994-06-30276223000 UnavailableUnavailableUnavailable7047000 -8469000 Derived
Source
1995 1994-07-01 – 1995-06-30287848000 UnavailableUnavailableUnavailable4051000 -6119000 Derived
Source
1996 1995-07-01 – 1996-06-30300550000 UnavailableUnavailableUnavailable385000 14517000 Derived
Source
1997 1996-07-01 – 1997-06-30304838000 UnavailableUnavailableUnavailable9390000 3987000 Derived
Source
1998 1997-07-01 – 1998-06-30335388000 UnavailableUnavailableUnavailable7903000 8340000 Derived
Source
1999 1998-07-01 – 1999-06-30495697000 UnavailableUnavailableUnavailable4000000 -2545000 Derived
Source
2000 1999-07-01 – 2000-06-30450276000 UnavailableUnavailableUnavailable2411000 7390000 Derived
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 450.3M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.535.4M401.5M267.7M133.8M0.0199219962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue295114000
1993Revenue271460000
1994Revenue276223000
1995Revenue287848000
1996Revenue300550000
1997Revenue304838000
1998Revenue335388000
1999Revenue495697000
2000Revenue450276000

Revenue growth

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

-9.2% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%36%19%3%-14%199219962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-8%
1994Year over year1.8%
1995Year over year4.2%
1996Year over year4.4%
1997Year over year1.4%
1998Year over year10%
1999Year over year47.8%
2000Year over year-9.2%

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.

Net margin 0.5% 2000
Free cash flow margin 1.6% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%2.1%-1.8%-5.6%-9.4%1992-06-301996-06-302000-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Operating marginNot reported
1993-06-30Operating marginNot reported
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
1992Net margin-8.3%
1993Net margin1.8%
1994Net margin2.6%
1995Net margin1.4%
1996Net margin0.1%
1997Net margin3.1%
1998Net margin2.4%
1999Net margin0.8%
2000Net margin0.5%
1992Free cash flow margin4.7%
1993Free cash flow margin2.5%
1994Free cash flow margin-3.1%
1995Free cash flow margin-2.1%
1996Free cash flow margin4.8%
1997Free cash flow margin1.3%
1998Free cash flow margin2.5%
1999Free cash flow margin-0.5%
2000Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.6M19.2M12.8M6.4M0.0199219962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow23675000
1993Operating cash flow16782000
1994Operating cash flow23426000
1995Operating cash flow20823000
1996Operating cash flow21404000
1997Operating cash flow14857000
1998Operating cash flow23268000
1999Operating cash flow12915000
2000Operating cash flow14222000

Free cash flow

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

USD 7.4M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4M9.7M3.0M-3.6M-10.3M199219962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow13933000
1993Free cash flow6865000
1994Free cash flow-8469000
1995Free cash flow-6119000
1996Free cash flow14517000
1997Free cash flow3987000
1998Free cash flow8340000
1999Free cash flow-2545000
2000Free cash flow7390000

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
1992-06-30Liabilities / assetsNot reportedNo source recorded
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.15×0.87×0.58×0.29×0.00×1992-06-3019962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-06-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.07×
1994Current assets / current liabilities0.36×
1995Current assets / current liabilities0.22×
1996Current assets / current liabilities0.34×
1997Current assets / current liabilities0.44×
1998Current assets / current liabilities0.44×
1999Current assets / current liabilities0.61×
2000Current assets / current liabilities0.25×

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
1992 1991-07-01 – 1992-06-30
−USD 24.59 million
Exact value

Exact value: -24586000 USD

1991-07-01 – 1992-06-30: -24586000 USD Inspect Net Income Open source
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USD 23.68 million
Exact value

Exact value: 23675000 USD

1991-07-01 – 1992-06-30: 23675000 USD Inspect Operating Cash Flow Open source
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USD 9.74 million
Exact value

Exact value: 9742000 USD

1991-07-01 – 1992-06-30: 9742000 USD Inspect Capital Expenditure Open source
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USD 13.93 million
Calculation and evidence

23675000 − 9742000 USD

Exact free cash flow: 13933000 USD

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1993 1992-07-01 – 1993-06-30
USD 4.83 million
Exact value

Exact value: 4825000 USD

1992-07-01 – 1993-06-30: 4825000 USD Inspect Net Income Open source
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USD 16.78 million
Exact value

Exact value: 16782000 USD

1992-07-01 – 1993-06-30: 16782000 USD Inspect Operating Cash Flow Open source
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USD 9.92 million
Exact value

Exact value: 9917000 USD

1992-07-01 – 1993-06-30: 9917000 USD Inspect Capital Expenditure Open source
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USD 6.87 million
Calculation and evidence

16782000 − 9917000 USD

Exact free cash flow: 6865000 USD

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1994 1993-07-01 – 1994-06-30
USD 7.05 million
Exact value

Exact value: 7047000 USD

1993-07-01 – 1994-06-30: 7047000 USD Inspect Net Income Open source
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USD 23.43 million
Exact value

Exact value: 23426000 USD

1993-07-01 – 1994-06-30: 23426000 USD Inspect Operating Cash Flow Open source
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USD 31.9 million
Exact value

Exact value: 31895000 USD

1993-07-01 – 1994-06-30: 31895000 USD Inspect Capital Expenditure Open source
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−USD 8.47 million
Calculation and evidence

23426000 − 31895000 USD

Exact free cash flow: -8469000 USD

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1995 1994-07-01 – 1995-06-30
USD 4.05 million
Exact value

Exact value: 4051000 USD

1994-07-01 – 1995-06-30: 4051000 USD Inspect Net Income Open source
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USD 20.82 million
Exact value

Exact value: 20823000 USD

1994-07-01 – 1995-06-30: 20823000 USD Inspect Operating Cash Flow Open source
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USD 26.94 million
Exact value

Exact value: 26942000 USD

1994-07-01 – 1995-06-30: 26942000 USD Inspect Capital Expenditure Open source
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−USD 6.12 million
Calculation and evidence

20823000 − 26942000 USD

Exact free cash flow: -6119000 USD

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1996 1995-07-01 – 1996-06-30
USD 385,000
Exact value

Exact value: 385000 USD

1995-07-01 – 1996-06-30: 385000 USD Inspect Net Income Open source
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USD 21.4 million
Exact value

Exact value: 21404000 USD

1995-07-01 – 1996-06-30: 21404000 USD Inspect Operating Cash Flow Open source
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USD 6.89 million
Exact value

Exact value: 6887000 USD

1995-07-01 – 1996-06-30: 6887000 USD Inspect Capital Expenditure Open source
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USD 14.52 million
Calculation and evidence

21404000 − 6887000 USD

Exact free cash flow: 14517000 USD

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1997 1996-07-01 – 1997-06-30
USD 9.39 million
Exact value

Exact value: 9390000 USD

1996-07-01 – 1997-06-30: 9390000 USD Inspect Net Income Open source
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USD 14.86 million
Exact value

Exact value: 14857000 USD

1996-07-01 – 1997-06-30: 14857000 USD Inspect Operating Cash Flow Open source
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USD 10.87 million
Exact value

Exact value: 10870000 USD

1996-07-01 – 1997-06-30: 10870000 USD Inspect Capital Expenditure Open source
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USD 3.99 million
Calculation and evidence

14857000 − 10870000 USD

Exact free cash flow: 3987000 USD

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1998 1997-07-01 – 1998-06-30
USD 7.9 million
Exact value

Exact value: 7903000 USD

1997-07-01 – 1998-06-30: 7903000 USD Inspect Net Income Open source
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USD 23.27 million
Exact value

Exact value: 23268000 USD

1997-07-01 – 1998-06-30: 23268000 USD Inspect Operating Cash Flow Open source
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USD 14.93 million
Exact value

Exact value: 14928000 USD

1997-07-01 – 1998-06-30: 14928000 USD Inspect Capital Expenditure Open source
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USD 8.34 million
Calculation and evidence

23268000 − 14928000 USD

Exact free cash flow: 8340000 USD

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1999 1998-07-01 – 1999-06-30
USD 4 million
Exact value

Exact value: 4000000 USD

1998-07-01 – 1999-06-30: 4000000 USD Inspect Net Income Open source
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USD 12.92 million
Exact value

Exact value: 12915000 USD

1998-07-01 – 1999-06-30: 12915000 USD Inspect Operating Cash Flow Open source
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USD 15.46 million
Exact value

Exact value: 15460000 USD

1998-07-01 – 1999-06-30: 15460000 USD Inspect Capital Expenditure Open source
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−USD 2.55 million
Calculation and evidence

12915000 − 15460000 USD

Exact free cash flow: -2545000 USD

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2000 1999-07-01 – 2000-06-30
USD 2.41 million
Exact value

Exact value: 2411000 USD

1999-07-01 – 2000-06-30: 2411000 USD Inspect Net Income Open source
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USD 14.22 million
Exact value

Exact value: 14222000 USD

1999-07-01 – 2000-06-30: 14222000 USD Inspect Operating Cash Flow Open source
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USD 6.83 million
Exact value

Exact value: 6832000 USD

1999-07-01 – 2000-06-30: 6832000 USD Inspect Capital Expenditure Open source
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USD 7.39 million
Calculation and evidence

14222000 − 6832000 USD

Exact free cash flow: 7390000 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277923, 277923, edgar:277923