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BAYPORT RESTAURANT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-08

7 filing records in this dataset, filed from 1995-08-09 to 1996-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.1 million USD

1996-06-24 · USD

Exact inputs and evidence

Revenue: 20116628 USD Source

Net margin

0.88%

1996-06-24 · %

Exact inputs and evidence

Net Income: 176398 USD Source
Revenue: 20116628 USD Source

Cash and cash equivalents: 92.6 thousand USD 1996-06-24 Source
Exact value

92636 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: 1996-08-08.

Financial data available through: 1995-12-25.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-25
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-12-25
Operating cash flow: 3 of 11 periods available· newest 1995-12-25
Capital expenditure: 3 of 11 periods available· newest 1995-12-25
Total assets: 1 of 11 periods available· newest 1995-12-25
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-12-25
Current liabilities: 1 of 11 periods available· newest 1995-12-25
Cash and cash equivalents: 1 of 11 periods available· newest 1995-12-25
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
+39.5%

Prior period

USD 38.49 million

1993-12-26 – 1994-12-25
Current period

USD 53.68 million

1994-12-26 – 1995-12-25

Exact inputs and evidence

53677809 − 38490144 = 15187665 USD

38490144 USD · 1993-12-26 – 1994-12-25
Inspect prior input Prior source
53677809 USD · 1994-12-26 – 1995-12-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Year-over-year change in Revenue: 15187665 USD Concept: fundies:Revenue Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53677809 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1626 Input fundies:Revenue: 38490144 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1626
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Net income
+55.8%

Prior period

USD 939,825

1993-12-26 – 1994-12-25
Current period

USD 1.46 million

1994-12-26 – 1995-12-25

Exact inputs and evidence

1464003 − 939825 = 524178 USD

939825 USD · 1993-12-26 – 1994-12-25
Inspect prior input Prior source
1464003 USD · 1994-12-26 – 1995-12-25
Inspect current input Current source

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Citation for Year-over-year change in Net income · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Year-over-year change in Net income: 524178 USD Concept: fundies:NetIncome Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1464003 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1833 Input fundies:NetIncome: 939825 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1833
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Operating cash flow
+268%

Prior period

USD 431,266

1993-12-26 – 1994-12-25
Current period

USD 1.59 million

1994-12-26 – 1995-12-25

Exact inputs and evidence

1587185 − 431266 = 1155919 USD

431266 USD · 1993-12-26 – 1994-12-25
Inspect prior input Prior source
1587185 USD · 1994-12-26 – 1995-12-25
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Year-over-year change in Operating cash flow: 1155919 USD Concept: fundies:OperatingCashFlow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1587185 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 Input fundies:OperatingCashFlow: 431266 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860
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Capital expenditure
+242.3%

Prior period

USD 5.48 million

1993-12-26 – 1994-12-25
Current period

USD 18.77 million

1994-12-26 – 1995-12-25

Exact inputs and evidence

18771772 − 5484786 = 13286986 USD

5484786 USD · 1993-12-26 – 1994-12-25
Inspect prior input Prior source
18771772 USD · 1994-12-26 – 1995-12-25
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Year-over-year change in Capital expenditure: 13286986 USD Concept: fundies:CapitalExpenditure Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18771772 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 Input fundies:CapitalExpenditure: 5484786 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867
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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.

1995 1994-12-26 – 1995-12-25

Revenue USD 53.68 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 1.46 million 2.7% of revenue

Cash

Operating cash flow USD 1.59 million 3% of revenue
Capital expenditure USD 18.77 million 35% of revenue
Free cash flow Derived −USD 17.18 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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 1992-12-26 – 1993-12-25	26994415	Unavailable	Unavailable	Unavailable	1366659	-3574954 Derived	Source 1992-12-26 – 1993-12-25: 26994415 USD Inspect Revenue Open source 1992-12-26 – 1993-12-25: 1366659 USD Inspect Net Income Open source 1992-12-26 – 1993-12-25: -191119 USD Inspect Operating Cash Flow Open source 1992-12-26 – 1993-12-25: 3383835 USD Inspect Capital Expenditure Open source
1994 1993-12-26 – 1994-12-25	38490144	Unavailable	Unavailable	Unavailable	939825	-5053520 Derived	Source 1993-12-26 – 1994-12-25: 38490144 USD Inspect Revenue Open source 1993-12-26 – 1994-12-25: 939825 USD Inspect Net Income Open source 1993-12-26 – 1994-12-25: 431266 USD Inspect Operating Cash Flow Open source 1993-12-26 – 1994-12-25: 5484786 USD Inspect Capital Expenditure Open source
1995 1994-12-26 – 1995-12-25	53677809	Unavailable	Unavailable	Unavailable	1464003	-17184587 Derived	Source 1994-12-26 – 1995-12-25: 53677809 USD Inspect Revenue Open source 1994-12-26 – 1995-12-25: 1464003 USD Inspect Net Income Open source 1994-12-26 – 1995-12-25: 1587185 USD Inspect Operating Cash Flow Open source 1994-12-26 – 1995-12-25: 18771772 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 53.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Revenue	26994415	Revenue: 26994415 Open source
19941994-12-25	Revenue	38490144	Revenue: 38490144 Open source
19951995-12-25	Revenue	53677809	Revenue: 53677809 Open source

Revenue growth

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

39.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-25	Year over year	No prior comparable period	Revenue: 26994415 Open source
19941994-12-25	Year over year	42.6%	Revenue: 38490144 Open source Revenue: 26994415 Open source
19951995-12-25	Year over year	39.5%	Revenue: 53677809 Open source Revenue: 38490144 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.

Net margin 2.7% 1995

Free cash flow margin -32% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-25	Operating margin	Not reported	Revenue: 26994415 Open source
1994-12-25	Operating margin	Not reported	Revenue: 38490144 Open source
1995-12-25	Operating margin	Not reported	Revenue: 53677809 Open source
19931993-12-25	Net margin	5.1%	Net Income: 1366659 Open source Revenue: 26994415 Open source
19941994-12-25	Net margin	2.4%	Net Income: 939825 Open source Revenue: 38490144 Open source
19951995-12-25	Net margin	2.7%	Net Income: 1464003 Open source Revenue: 53677809 Open source
19931993-12-25	Free cash flow margin	-13.2%	Revenue: 26994415 Open source Operating Cash Flow: -191119 Open source Capital Expenditure: 3383835 Open source
19941994-12-25	Free cash flow margin	-13.1%	Revenue: 38490144 Open source Operating Cash Flow: 431266 Open source Capital Expenditure: 5484786 Open source
19951995-12-25	Free cash flow margin	-32%	Revenue: 53677809 Open source Operating Cash Flow: 1587185 Open source Capital Expenditure: 18771772 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Operating cash flow	-191119	Operating Cash Flow: -191119 Open source
19941994-12-25	Operating cash flow	431266	Operating Cash Flow: 431266 Open source
19951995-12-25	Operating cash flow	1587185	Operating Cash Flow: 1587185 Open source

Free cash flow

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

USD -17.2M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Free cash flow	-3574954	Operating Cash Flow: -191119 Open source Capital Expenditure: 3383835 Open source
19941994-12-25	Free cash flow	-5053520	Operating Cash Flow: 431266 Open source Capital Expenditure: 5484786 Open source
19951995-12-25	Free cash flow	-17184587	Operating Cash Flow: 1587185 Open source Capital Expenditure: 18771772 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
1993-12-25	Liabilities / assets	Not reported	No source recorded
1994-12-25	Liabilities / assets	Not reported	No source recorded
1995-12-25	Liabilities / assets	Not reported	Total Assets: 47864807 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-25	Current assets / current liabilities	Not reported	No source recorded
1994-12-25	Current assets / current liabilities	Not reported	No source recorded
19951995-12-25	Current assets / current liabilities	1.32×	Current Assets: 11416205 Open source Current Liabilities: 8658787 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 1992-12-26 – 1993-12-25	USD 1.37 million Exact value Exact value: 1366659 USD 1992-12-26 – 1993-12-25: 1366659 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYPORT RESTAURANT GROUP INC · 1993-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Net Income: 1366659 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: 1366659 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 191,119 Exact value Exact value: -191119 USD 1992-12-26 – 1993-12-25: -191119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYPORT RESTAURANT GROUP INC · 1993-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Operating Cash Flow: -191119 USD Concept: fundies:OperatingCashFlow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -191119 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3383835 USD 1992-12-26 – 1993-12-25: 3383835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYPORT RESTAURANT GROUP INC · 1993-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Capital Expenditure: 3383835 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3383835 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -191119 − 3383835 USD Exact free cash flow: -3574954 USD 1992-12-26 – 1993-12-25: -191119 USD · Inspect Operating Cash Flow · Source 1992-12-26 – 1993-12-25: 3383835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYPORT RESTAURANT GROUP INC · 1993-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Free cash flow: -3574954 USD Concept: free-cash-flow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -191119 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 Input fundies:CapitalExpenditure: 3383835 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-26 – 1994-12-25	USD 939,825 Exact value Exact value: 939825 USD 1993-12-26 – 1994-12-25: 939825 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYPORT RESTAURANT GROUP INC · 1994-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Net Income: 939825 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: 939825 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 431,266 Exact value Exact value: 431266 USD 1993-12-26 – 1994-12-25: 431266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYPORT RESTAURANT GROUP INC · 1994-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Operating Cash Flow: 431266 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431266 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5484786 USD 1993-12-26 – 1994-12-25: 5484786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYPORT RESTAURANT GROUP INC · 1994-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Capital Expenditure: 5484786 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5484786 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence 431266 − 5484786 USD Exact free cash flow: -5053520 USD 1993-12-26 – 1994-12-25: 431266 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 5484786 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYPORT RESTAURANT GROUP INC · 1994-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Free cash flow: -5053520 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431266 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 Input fundies:CapitalExpenditure: 5484786 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-26 – 1995-12-25	USD 1.46 million Exact value Exact value: 1464003 USD 1994-12-26 – 1995-12-25: 1464003 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Net Income: 1464003 USD Concept: fundies:NetIncome Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ANetIncome&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:NetIncome: 1464003 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1587185 USD 1994-12-26 – 1995-12-25: 1587185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Operating Cash Flow: 1587185 USD Concept: fundies:OperatingCashFlow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1587185 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18771772 USD 1994-12-26 – 1995-12-25: 18771772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Capital Expenditure: 18771772 USD Concept: fundies:CapitalExpenditure Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18771772 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 17.18 million Calculation and evidence 1587185 − 18771772 USD Exact free cash flow: -17184587 USD 1994-12-26 – 1995-12-25: 1587185 USD · Inspect Operating Cash Flow · Source 1994-12-26 – 1995-12-25: 18771772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYPORT RESTAURANT GROUP INC · 1995-12-25 BAYPORT RESTAURANT GROUP INC (edgar:356622) Free cash flow: -17184587 USD Concept: free-cash-flow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1587185 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1860 Input fundies:CapitalExpenditure: 18771772 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356622/0000950170-96-000084.txt#1867 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356622, 356622, edgar:356622

BAYPORT RESTAURANT GROUP INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-12-26 – 1995-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation