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BFX HOSPITALITY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-11

26 filing records in this dataset, filed from 1995-02-14 to 2000-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.46 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 4456000 USD Source

Cash and cash equivalents: 843 thousand USD 2000-06-30 Source
Exact value

843000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

17.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 17212000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 12857000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 4054000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 4531000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 4456000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-1.06 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -1785000 USD · 1998-10-01 – 1999-09-30 Source
Net income: -228000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 78000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 223000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 200000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

1.76 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -7000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -1180000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -186000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -7000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 473000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 769000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 473000 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2000-08-11.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-09-30
Operating income: 7 of 11 periods available· newest 1999-09-30
Net income: 7 of 11 periods available· newest 1999-09-30
Operating cash flow: 7 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1997-09-30
Total assets: 6 of 11 periods available· newest 1999-09-30
Total liabilities: 4 of 11 periods available· newest 1999-09-30
Current assets: 6 of 11 periods available· newest 1999-09-30
Current liabilities: 6 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-09-30
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
+49.5%

Prior period

USD 11.51 million

1997-10-01 – 1998-09-30
Current period

USD 17.21 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

17212000 − 11513000 = 5699000 USD

11513000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
17212000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BFX HOSPITALITY GROUP INC · 1999-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Year-over-year change in Revenue: 5699000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17212000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1022 Input fundies:Revenue: 11513000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1022
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 724,000

Prior period

−USD 2.51 million

1997-10-01 – 1998-09-30
Current period

−USD 1.79 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-1785000 − -2509000 = 724000 USD

-2509000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-1785000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BFX HOSPITALITY GROUP INC · 1999-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Year-over-year change in Net income: 724000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1785000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1171 Input fundies:NetIncome: -2509000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1171
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.9 million

Prior period

−USD 2.09 million

1997-10-01 – 1998-09-30
Current period

−USD 186,000

1998-10-01 – 1999-09-30

Exact inputs and evidence

-186000 − -2089000 = 1903000 USD

-2089000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-186000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BFX HOSPITALITY GROUP INC · 1999-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Year-over-year change in Operating cash flow: 1903000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -186000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192 Input fundies:OperatingCashFlow: -2089000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1998-10-01 – 1999-09-30

Revenue USD 17.21 million 100% of revenue
Operating costs Derived USD 17.21 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 1.79 million 10% of revenue
Net income −USD 1.79 million −10% of revenue

Cash

Operating cash flow −USD 186,000 −1.1% of revenue
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

1993 Operating loss: operating costs were 100% of revenue.
1994 Operating loss: operating costs were 100% of revenue.
1995 Net loss: net income was −17% of revenue.
1996 15%9.9%75%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net loss: net income was −22% of revenue.
1999 Net loss: net income was −10% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	35879000	36013000 Derived	-134000	-398000 Derived	264000	1541000 Derived	Source 1992-10-01 – 1993-09-30: 35879000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -134000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 264000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 2746000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 1205000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	30432000	30526000 Derived	-94000	-2002000 Derived	1908000	-1314000 Derived	Source 1993-10-01 – 1994-09-30: 30432000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -94000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1908000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -57000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1257000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	6946000	5685000 Derived	1261000	2470000 Derived	-1209000	-1508000 Derived	Source 1994-10-01 – 1995-09-30: 6946000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1261000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -1209000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -171000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1337000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	9298000	6983000 Derived	2315000	921000 Derived	1394000	2040000 Derived	Source 1995-10-01 – 1996-09-30: 9298000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2315000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1394000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 3653000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1613000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	10518000	9009000 Derived	1509000	-5149000 Derived	6658000	-5710000 Derived	Source 1996-10-01 – 1997-09-30: 10518000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1509000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 6658000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -5260000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 450000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	11513000	11513000 Derived	0	2509000 Derived	-2509000	Unavailable	Source 1997-10-01 – 1998-09-30: 11513000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -2509000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2089000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	17212000	17212000 Derived	0	1785000 Derived	-1785000	Unavailable	Source 1998-10-01 – 1999-09-30: 17212000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 0 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1785000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -186000 USD Inspect Operating Cash Flow 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 17.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	35879000	Revenue: 35879000 Open source
19941994-09-30	Revenue	30432000	Revenue: 30432000 Open source
19951995-09-30	Revenue	6946000	Revenue: 6946000 Open source
19961996-09-30	Revenue	9298000	Revenue: 9298000 Open source
19971997-09-30	Revenue	10518000	Revenue: 10518000 Open source
19981998-09-30	Revenue	11513000	Revenue: 11513000 Open source
19991999-09-30	Revenue	17212000	Revenue: 17212000 Open source

Revenue growth

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

49.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 35879000 Open source
19941994-09-30	Year over year	-15.2%	Revenue: 30432000 Open source Revenue: 35879000 Open source
19951995-09-30	Year over year	-77.2%	Revenue: 6946000 Open source Revenue: 30432000 Open source
19961996-09-30	Year over year	33.9%	Revenue: 9298000 Open source Revenue: 6946000 Open source
19971997-09-30	Year over year	13.1%	Revenue: 10518000 Open source Revenue: 9298000 Open source
19981998-09-30	Year over year	9.5%	Revenue: 11513000 Open source Revenue: 10518000 Open source
19991999-09-30	Year over year	49.5%	Revenue: 17212000 Open source Revenue: 11513000 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 0% 1999

Net margin -10.4% 1999

Free cash flow margin -54.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	-0.4%	Operating Income: -134000 Open source Revenue: 35879000 Open source
19941994-09-30	Operating margin	-0.3%	Operating Income: -94000 Open source Revenue: 30432000 Open source
19951995-09-30	Operating margin	18.2%	Operating Income: 1261000 Open source Revenue: 6946000 Open source
19961996-09-30	Operating margin	24.9%	Operating Income: 2315000 Open source Revenue: 9298000 Open source
19971997-09-30	Operating margin	14.3%	Operating Income: 1509000 Open source Revenue: 10518000 Open source
19981998-09-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 11513000 Open source
19991999-09-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 17212000 Open source
19931993-09-30	Net margin	0.7%	Net Income: 264000 Open source Revenue: 35879000 Open source
19941994-09-30	Net margin	6.3%	Net Income: 1908000 Open source Revenue: 30432000 Open source
19951995-09-30	Net margin	-17.4%	Net Income: -1209000 Open source Revenue: 6946000 Open source
19961996-09-30	Net margin	15%	Net Income: 1394000 Open source Revenue: 9298000 Open source
19971997-09-30	Net margin	63.3%	Net Income: 6658000 Open source Revenue: 10518000 Open source
19981998-09-30	Net margin	-21.8%	Net Income: -2509000 Open source Revenue: 11513000 Open source
19991999-09-30	Net margin	-10.4%	Net Income: -1785000 Open source Revenue: 17212000 Open source
19931993-09-30	Free cash flow margin	4.3%	Revenue: 35879000 Open source Operating Cash Flow: 2746000 Open source Capital Expenditure: 1205000 Open source
19941994-09-30	Free cash flow margin	-4.3%	Revenue: 30432000 Open source Operating Cash Flow: -57000 Open source Capital Expenditure: 1257000 Open source
19951995-09-30	Free cash flow margin	-21.7%	Revenue: 6946000 Open source Operating Cash Flow: -171000 Open source Capital Expenditure: 1337000 Open source
19961996-09-30	Free cash flow margin	21.9%	Revenue: 9298000 Open source Operating Cash Flow: 3653000 Open source Capital Expenditure: 1613000 Open source
19971997-09-30	Free cash flow margin	-54.3%	Revenue: 10518000 Open source Operating Cash Flow: -5260000 Open source Capital Expenditure: 450000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 11513000 Open source Operating Cash Flow: -2089000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 17212000 Open source Operating Cash Flow: -186000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -186K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	2746000	Operating Cash Flow: 2746000 Open source
19941994-09-30	Operating cash flow	-57000	Operating Cash Flow: -57000 Open source
19951995-09-30	Operating cash flow	-171000	Operating Cash Flow: -171000 Open source
19961996-09-30	Operating cash flow	3653000	Operating Cash Flow: 3653000 Open source
19971997-09-30	Operating cash flow	-5260000	Operating Cash Flow: -5260000 Open source
19981998-09-30	Operating cash flow	-2089000	Operating Cash Flow: -2089000 Open source
19991999-09-30	Operating cash flow	-186000	Operating Cash Flow: -186000 Open source

Free cash flow

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

USD -5.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	1541000	Operating Cash Flow: 2746000 Open source Capital Expenditure: 1205000 Open source
19941994-09-30	Free cash flow	-1314000	Operating Cash Flow: -57000 Open source Capital Expenditure: 1257000 Open source
19951995-09-30	Free cash flow	-1508000	Operating Cash Flow: -171000 Open source Capital Expenditure: 1337000 Open source
19961996-09-30	Free cash flow	2040000	Operating Cash Flow: 3653000 Open source Capital Expenditure: 1613000 Open source
19971997-09-30	Free cash flow	-5710000	Operating Cash Flow: -5260000 Open source Capital Expenditure: 450000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2089000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -186000 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.

29.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 25070000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 17224000 Open source
19961996-09-30	Liabilities / assets	24.5%	Total Liabilities: 5671000 Open source Total Assets: 23164000 Open source
19971997-09-30	Liabilities / assets	24.8%	Total Liabilities: 6978000 Open source Total Assets: 28084000 Open source
19981998-09-30	Liabilities / assets	32.6%	Total Liabilities: 7431000 Open source Total Assets: 22810000 Open source
19991999-09-30	Liabilities / assets	29.5%	Total Liabilities: 5609000 Open source Total Assets: 18993000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	2.8×	Current Assets: 11125000 Open source Current Liabilities: 3976000 Open source
19951995-09-30	Current assets / current liabilities	2.08×	Current Assets: 5429000 Open source Current Liabilities: 2605000 Open source
19961996-09-30	Current assets / current liabilities	2.18×	Current Assets: 6917000 Open source Current Liabilities: 3174000 Open source
19971997-09-30	Current assets / current liabilities	2.87×	Current Assets: 16563000 Open source Current Liabilities: 5766000 Open source
19981998-09-30	Current assets / current liabilities	1.87×	Current Assets: 6840000 Open source Current Liabilities: 3656000 Open source
19991999-09-30	Current assets / current liabilities	1.39×	Current Assets: 4326000 Open source Current Liabilities: 3102000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	USD 264,000 Exact value Exact value: 264000 USD 1992-10-01 – 1993-09-30: 264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1993-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: 264000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 264000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000950109-95-005404.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2746000 USD 1992-10-01 – 1993-09-30: 2746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1993-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: 2746000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2746000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000950109-95-005404.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205000 USD 1992-10-01 – 1993-09-30: 1205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BFX HOSPITALITY GROUP INC · 1993-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Capital Expenditure: 1205000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1205000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000950109-95-005404.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 2746000 − 1205000 USD Exact free cash flow: 1541000 USD 1992-10-01 – 1993-09-30: 2746000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 1205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BFX HOSPITALITY GROUP INC · 1993-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Free cash flow: 1541000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2746000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000950109-95-005404.txt#1435 Input fundies:CapitalExpenditure: 1205000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000950109-95-005404.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 1.91 million Exact value Exact value: 1908000 USD 1993-10-01 – 1994-09-30: 1908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1994-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: 1908000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1908000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0001021408-97-000010.txt#1973 The citation records this snapshot. The page link may show a newer release later.	−USD 57,000 Exact value Exact value: -57000 USD 1993-10-01 – 1994-09-30: -57000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1994-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: -57000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0001021408-97-000010.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257000 USD 1993-10-01 – 1994-09-30: 1257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BFX HOSPITALITY GROUP INC · 1994-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Capital Expenditure: 1257000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1257000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0001021408-97-000010.txt#1995 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -57000 − 1257000 USD Exact free cash flow: -1314000 USD 1993-10-01 – 1994-09-30: -57000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BFX HOSPITALITY GROUP INC · 1994-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Free cash flow: -1314000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0001021408-97-000010.txt#1991 Input fundies:CapitalExpenditure: 1257000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0001021408-97-000010.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 1.21 million Exact value Exact value: -1209000 USD 1994-10-01 – 1995-09-30: -1209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1995-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: -1209000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1209000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 171,000 Exact value Exact value: -171000 USD 1994-10-01 – 1995-09-30: -171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1995-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: -171000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337000 USD 1994-10-01 – 1995-09-30: 1337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BFX HOSPITALITY GROUP INC · 1995-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Capital Expenditure: 1337000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -171000 − 1337000 USD Exact free cash flow: -1508000 USD 1994-10-01 – 1995-09-30: -171000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BFX HOSPITALITY GROUP INC · 1995-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Free cash flow: -1508000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -171000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1539 Input fundies:CapitalExpenditure: 1337000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.39 million Exact value Exact value: 1394000 USD 1995-10-01 – 1996-09-30: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1996-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-98-002690.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 1995-10-01 – 1996-09-30: 3653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1996-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: 3653000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3653000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-98-002690.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613000 USD 1995-10-01 – 1996-09-30: 1613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BFX HOSPITALITY GROUP INC · 1996-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Capital Expenditure: 1613000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1613000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 3653000 − 1613000 USD Exact free cash flow: 2040000 USD 1995-10-01 – 1996-09-30: 3653000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BFX HOSPITALITY GROUP INC · 1996-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Free cash flow: 2040000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3653000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-98-002690.txt#1340 Input fundies:CapitalExpenditure: 1613000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 6.66 million Exact value Exact value: 6658000 USD 1996-10-01 – 1997-09-30: 6658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1997-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: 6658000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6658000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5260000 USD 1996-10-01 – 1997-09-30: -5260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1997-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: -5260000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5260000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 1996-10-01 – 1997-09-30: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BFX HOSPITALITY GROUP INC · 1997-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -5260000 − 450000 USD Exact free cash flow: -5710000 USD 1996-10-01 – 1997-09-30: -5260000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BFX HOSPITALITY GROUP INC · 1997-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Free cash flow: -5710000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5260000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192 Input fundies:CapitalExpenditure: 450000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-97-002937.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 2.51 million Exact value Exact value: -2509000 USD 1997-10-01 – 1998-09-30: -2509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1998-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: -2509000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2509000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Exact value Exact value: -2089000 USD 1997-10-01 – 1998-09-30: -2089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1998-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: -2089000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2089000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 1.79 million Exact value Exact value: -1785000 USD 1998-10-01 – 1999-09-30: -1785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BFX HOSPITALITY GROUP INC · 1999-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Net Income: -1785000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1785000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 186,000 Exact value Exact value: -186000 USD 1998-10-01 – 1999-09-30: -186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BFX HOSPITALITY GROUP INC · 1999-09-30 BFX HOSPITALITY GROUP INC (edgar:351220) Operating Cash Flow: -186000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:20:20Z Snapshot: 4a665d7488aed17570a131da7bb20a37e234440d5400dde45639fa2a4474615c Dimensions: Consolidated View: https://fundies.io/companies/edgar/351220/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351220/0000930661-99-002887.txt#1192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351220, 351220, edgar:351220

Also known as BUFFTON CORP

BFX HOSPITALITY GROUP INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation