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SUPER 8 MOTELS NORTHWEST I

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-04-01 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

2.98 million USD

1997 · USD

Exact inputs and evidence

Revenue: 2980665 USD Source

Operating margin

35.27%

1997 · %

Exact inputs and evidence

Operating Income: 1051313 USD Source
Revenue: 2980665 USD Source

Operating cash flow

564 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 563751 USD Source

Free cash flow

564 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 563751 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 463 thousand USD 1997-12-31 Source
Exact value

463238 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+0.2%

Prior period

USD 2.98 million

1996-01-01 – 1996-12-31
Current period

USD 2.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2980665 − 2975925 = 4740 USD

2975925 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2980665 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Year-over-year change in Revenue: 4740 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2980665 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#856 Input fundies:Revenue: 2975925 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#856
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Net income
+14.8%

Prior period

USD 948,910

1996-01-01 – 1996-12-31
Current period

USD 1.09 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1089393 − 948910 = 140483 USD

948910 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1089393 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Year-over-year change in Net income: 140483 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1089393 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#898 Input fundies:NetIncome: 948910 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#898
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Operating cash flow
-44.2%

Prior period

USD 1.01 million

1996-01-01 – 1996-12-31
Current period

USD 563,751

1997-01-01 – 1997-12-31

Exact inputs and evidence

563751 − 1009589 = -445838 USD

1009589 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
563751 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Year-over-year change in Operating cash flow: -445838 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 563751 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 Input fundies:OperatingCashFlow: 1009589 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958
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Capital expenditure
-100%

Prior period

USD 43,332

1996-01-01 – 1996-12-31
Current period

USD 0

1997-01-01 – 1997-12-31

Exact inputs and evidence

0 − 43332 = -43332 USD

43332 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
0 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Year-over-year change in Capital expenditure: -43332 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 Input fundies:CapitalExpenditure: 43332 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 2.98 million 100% of revenue
Operating costs Derived USD 1.93 million 65% of revenue
Operating income USD 1.05 million 35% of revenue
Tax, interest and other Derived −USD 38,080 −1.3% of revenue
Net income USD 1.09 million 37% of revenue

Cash

Operating cash flow USD 563,751 19% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 563,751 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 29%71%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 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
1993 1993-01-01 – 1993-12-31	2329668	1660980 Derived	668688	2616 Derived	666072	719092 Derived	Source 1993-01-01 – 1993-12-31: 2329668 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 668688 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 666072 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 727562 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 8470 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2415274	1641120 Derived	774154	-9222 Derived	783376	743864 Derived	Source 1994-01-01 – 1994-12-31: 2415274 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 774154 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 783376 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 750757 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6893 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2319042	2196366 Derived	122676	-9747 Derived	132423	-328123 Derived	Source 1995-01-01 – 1995-12-31: 2319042 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 122676 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 132423 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 325680 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 653803 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2975925	2038970 Derived	936955	-11955 Derived	948910	966257 Derived	Source 1996-01-01 – 1996-12-31: 2975925 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 936955 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 948910 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1009589 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 43332 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2980665	1929352 Derived	1051313	-38080 Derived	1089393	563751 Derived	Source 1997-01-01 – 1997-12-31: 2980665 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1051313 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1089393 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 563751 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 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 3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2329668	Revenue: 2329668 Open source
19941994-12-31	Revenue	2415274	Revenue: 2415274 Open source
19951995-12-31	Revenue	2319042	Revenue: 2319042 Open source
19961996-12-31	Revenue	2975925	Revenue: 2975925 Open source
19971997-12-31	Revenue	2980665	Revenue: 2980665 Open source

Revenue growth

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

0.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2329668 Open source
19941994-12-31	Year over year	3.7%	Revenue: 2415274 Open source Revenue: 2329668 Open source
19951995-12-31	Year over year	-4%	Revenue: 2319042 Open source Revenue: 2415274 Open source
19961996-12-31	Year over year	28.3%	Revenue: 2975925 Open source Revenue: 2319042 Open source
19971997-12-31	Year over year	0.2%	Revenue: 2980665 Open source Revenue: 2975925 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 35.3% 1997

Net margin 36.5% 1997

Free cash flow margin 18.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	28.7%	Operating Income: 668688 Open source Revenue: 2329668 Open source
19941994-12-31	Operating margin	32.1%	Operating Income: 774154 Open source Revenue: 2415274 Open source
19951995-12-31	Operating margin	5.3%	Operating Income: 122676 Open source Revenue: 2319042 Open source
19961996-12-31	Operating margin	31.5%	Operating Income: 936955 Open source Revenue: 2975925 Open source
19971997-12-31	Operating margin	35.3%	Operating Income: 1051313 Open source Revenue: 2980665 Open source
19931993-12-31	Net margin	28.6%	Net Income: 666072 Open source Revenue: 2329668 Open source
19941994-12-31	Net margin	32.4%	Net Income: 783376 Open source Revenue: 2415274 Open source
19951995-12-31	Net margin	5.7%	Net Income: 132423 Open source Revenue: 2319042 Open source
19961996-12-31	Net margin	31.9%	Net Income: 948910 Open source Revenue: 2975925 Open source
19971997-12-31	Net margin	36.5%	Net Income: 1089393 Open source Revenue: 2980665 Open source
19931993-12-31	Free cash flow margin	30.9%	Revenue: 2329668 Open source Operating Cash Flow: 727562 Open source Capital Expenditure: 8470 Open source
19941994-12-31	Free cash flow margin	30.8%	Revenue: 2415274 Open source Operating Cash Flow: 750757 Open source Capital Expenditure: 6893 Open source
19951995-12-31	Free cash flow margin	-14.1%	Revenue: 2319042 Open source Operating Cash Flow: 325680 Open source Capital Expenditure: 653803 Open source
19961996-12-31	Free cash flow margin	32.5%	Revenue: 2975925 Open source Operating Cash Flow: 1009589 Open source Capital Expenditure: 43332 Open source
19971997-12-31	Free cash flow margin	18.9%	Revenue: 2980665 Open source Operating Cash Flow: 563751 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 563.8K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	727562	Operating Cash Flow: 727562 Open source
19941994-12-31	Operating cash flow	750757	Operating Cash Flow: 750757 Open source
19951995-12-31	Operating cash flow	325680	Operating Cash Flow: 325680 Open source
19961996-12-31	Operating cash flow	1009589	Operating Cash Flow: 1009589 Open source
19971997-12-31	Operating cash flow	563751	Operating Cash Flow: 563751 Open source

Free cash flow

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

USD 563.8K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	719092	Operating Cash Flow: 727562 Open source Capital Expenditure: 8470 Open source
19941994-12-31	Free cash flow	743864	Operating Cash Flow: 750757 Open source Capital Expenditure: 6893 Open source
19951995-12-31	Free cash flow	-328123	Operating Cash Flow: 325680 Open source Capital Expenditure: 653803 Open source
19961996-12-31	Free cash flow	966257	Operating Cash Flow: 1009589 Open source Capital Expenditure: 43332 Open source
19971997-12-31	Free cash flow	563751	Operating Cash Flow: 563751 Open source Capital Expenditure: 0 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3875570 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4389769 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4637276 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4449796 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.56×	Current Assets: 347107 Open source Current Liabilities: 222275 Open source
19951995-12-31	Current assets / current liabilities	1.2×	Current Assets: 296905 Open source Current Liabilities: 248103 Open source
19961996-12-31	Current assets / current liabilities	3.06×	Current Assets: 615507 Open source Current Liabilities: 201419 Open source
19971997-12-31	Current assets / current liabilities	2.54×	Current Assets: 528881 Open source Current Liabilities: 208026 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 1993-01-01 – 1993-12-31	USD 666,072 Exact value Exact value: 666072 USD 1993-01-01 – 1993-12-31: 666072 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST I · 1993-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Net Income: 666072 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 666072 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-96-000293.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 727,562 Exact value Exact value: 727562 USD 1993-01-01 – 1993-12-31: 727562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST I · 1993-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Operating Cash Flow: 727562 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727562 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-96-000293.txt#901 The citation records this snapshot. The page link may show a newer release later.	USD 8,470 Exact value Exact value: 8470 USD 1993-01-01 – 1993-12-31: 8470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST I · 1993-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Capital Expenditure: 8470 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8470 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-96-000293.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 719,092 Calculation and evidence 727562 − 8470 USD Exact free cash flow: 719092 USD 1993-01-01 – 1993-12-31: 727562 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 8470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST I · 1993-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Free cash flow: 719092 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 727562 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-96-000293.txt#901 Input fundies:CapitalExpenditure: 8470 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-96-000293.txt#906 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 783,376 Exact value Exact value: 783376 USD 1994-01-01 – 1994-12-31: 783376 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST I · 1994-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Net Income: 783376 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 783376 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-97-000489.txt#851 The citation records this snapshot. The page link may show a newer release later.	USD 750,757 Exact value Exact value: 750757 USD 1994-01-01 – 1994-12-31: 750757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST I · 1994-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Operating Cash Flow: 750757 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750757 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-97-000489.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 6,893 Exact value Exact value: 6893 USD 1994-01-01 – 1994-12-31: 6893 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST I · 1994-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Capital Expenditure: 6893 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6893 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-97-000489.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 743,864 Calculation and evidence 750757 − 6893 USD Exact free cash flow: 743864 USD 1994-01-01 – 1994-12-31: 750757 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6893 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST I · 1994-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Free cash flow: 743864 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 750757 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-97-000489.txt#910 Input fundies:CapitalExpenditure: 6893 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-97-000489.txt#913 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 132,423 Exact value Exact value: 132423 USD 1995-01-01 – 1995-12-31: 132423 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST I · 1995-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Net Income: 132423 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132423 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#898 The citation records this snapshot. The page link may show a newer release later.	USD 325,680 Exact value Exact value: 325680 USD 1995-01-01 – 1995-12-31: 325680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST I · 1995-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Operating Cash Flow: 325680 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325680 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 653,803 Exact value Exact value: 653803 USD 1995-01-01 – 1995-12-31: 653803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST I · 1995-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Capital Expenditure: 653803 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653803 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 The citation records this snapshot. The page link may show a newer release later.	−USD 328,123 Calculation and evidence 325680 − 653803 USD Exact free cash flow: -328123 USD 1995-01-01 – 1995-12-31: 325680 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 653803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST I · 1995-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Free cash flow: -328123 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325680 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 Input fundies:CapitalExpenditure: 653803 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 948,910 Exact value Exact value: 948910 USD 1996-01-01 – 1996-12-31: 948910 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST I · 1996-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Net Income: 948910 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 948910 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#898 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009589 USD 1996-01-01 – 1996-12-31: 1009589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST I · 1996-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Operating Cash Flow: 1009589 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009589 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 43,332 Exact value Exact value: 43332 USD 1996-01-01 – 1996-12-31: 43332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST I · 1996-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Capital Expenditure: 43332 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43332 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 The citation records this snapshot. The page link may show a newer release later.	USD 966,257 Calculation and evidence 1009589 − 43332 USD Exact free cash flow: 966257 USD 1996-01-01 – 1996-12-31: 1009589 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 43332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST I · 1996-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Free cash flow: 966257 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1009589 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 Input fundies:CapitalExpenditure: 43332 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.09 million Exact value Exact value: 1089393 USD 1997-01-01 – 1997-12-31: 1089393 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Net Income: 1089393 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1089393 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#898 The citation records this snapshot. The page link may show a newer release later.	USD 563,751 Exact value Exact value: 563751 USD 1997-01-01 – 1997-12-31: 563751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Operating Cash Flow: 563751 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563751 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 The citation records this snapshot. The page link may show a newer release later.	USD 563,751 Calculation and evidence 563751 − 0 USD Exact free cash flow: 563751 USD 1997-01-01 – 1997-12-31: 563751 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST I · 1997-12-31 SUPER 8 MOTELS NORTHWEST I (edgar:316297) Free cash flow: 563751 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T07:28:43Z Snapshot: 4b57f7f47c07753849927c93f9984675759c4b334aa047eb6a4dca4bc5a4431a Dimensions: Consolidated View: https://fundies.io/companies/edgar/316297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563751 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#958 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316297/0000891020-98-000457.txt#962 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000316297, 316297, edgar:316297

SUPER 8 MOTELS NORTHWEST I

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation