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FRIENDLY ICE CREAM CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-03

57 filing records in this dataset, filed from 1998-03-25 to 2007-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

142 million USD

2007-07-01 · USD

Exact inputs and evidence

Revenue: 142242000 USD Source

Operating margin

2.97%

2007-07-01 · %

Exact inputs and evidence

Operating Income: 4219000 USD Source
Revenue: 142242000 USD Source

Operating cash flow

4.3 million USD

2007-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 4340000 USD Source
Operating Cash Flow: 41000 USD Source

Free cash flow

-22 thousand USD

2007-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 4340000 USD Source
Operating Cash Flow: 41000 USD Source
Capital Expenditure: 6851000 USD Source
Capital Expenditure: 2530000 USD Source

Cash and cash equivalents: 21.9 million USD 2007-07-01 Source
Exact value

21927000 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: 2007-08-03.

Financial data available through: 2005-01-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-01-02
Operating income: 10 of 11 periods available· newest 2005-01-02
Net income: 10 of 11 periods available· newest 2005-01-02
Operating cash flow: 9 of 11 periods available· newest 2003-12-28
Capital expenditure: 9 of 11 periods available· newest 2003-12-28
Total assets: 8 of 11 periods available· newest 2005-01-02
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-01-02
Current liabilities: 8 of 11 periods available· newest 2005-01-02
Cash and cash equivalents: 9 of 11 periods available· newest 2005-01-02
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
-0.9%

Prior period

USD 579.77 million

2002-12-29 – 2003-12-28
Current period

USD 574.5 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

574497000 − 579770000 = -5273000 USD

579770000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source
574497000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FRIENDLY ICE CREAM CORP · 2005-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Year-over-year change in Revenue: -5273000 USD Concept: fundies:Revenue Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 574497000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#966 Input fundies:Revenue: 579770000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#966
The citation records this snapshot. The page link may show a newer release later.
Net income
-136%

Prior period

USD 9.5 million

2002-12-29 – 2003-12-28
Current period

−USD 3.42 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

-3417000 − 9503000 = -12920000 USD

9503000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source
-3417000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRIENDLY ICE CREAM CORP · 2005-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Year-over-year change in Net income: -12920000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3417000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#1265 Input fundies:NetIncome: 9503000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#1265
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-01-03 – 2005-01-02

Revenue USD 574.5 million 100% of revenue
Cost of revenue USD 215.26 million 37% of revenue
Operating expenses USD 109.55 million 19% of revenue
Other operating costs Derived USD 229.1 million 40% of revenue
Operating income USD 20.58 million 3.6% of revenue
Tax, interest and other Derived USD 24 million 4.2% of revenue
Net income −USD 3.42 million −0.6% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −9% of revenue.
1996 Net loss: net income was −0.5% of revenue.
1997 Net loss: net income was −0.7% of revenue.
1998 Net loss: net income was −0.8% of revenue.
2000 96%
2000 Operating loss: operating costs were 100% of revenue.
2001 94%
2002 94%
2003 93%
2005 Net loss: net income was −0.6% 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
1995 1994-12-29 – 1995-12-28	649149000	632479000 Derived	16670000	75323000 Derived	-58653000	8698000 Derived	Source 1994-12-29 – 1995-12-28: 649149000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 16670000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: -58653000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 27790000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 19092000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	667547000	636452000 Derived	31095000	34604000 Derived	-3509000	-9520000 Derived	Source 1995-12-29 – 1996-12-28: 667547000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 31095000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -3509000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 22118000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 31638000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	678096000	649856000 Derived	28240000	33211000 Derived	-4971000	-18307000 Derived	Source 1996-12-29 – 1997-12-28: 678096000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 28240000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -4971000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 32865000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 51172000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	657537000	629297000 Derived	28240000	33211000 Derived	-4971000	-18307000 Derived	Source 1997-12-28 – 1998-12-27: 657537000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: 28240000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: -4971000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 32865000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 51172000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	709019000	681439000 Derived	27580000	27180000 Derived	400000	-6837000 Derived	Source 1999-01-03 – 2000-01-02: 709019000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 27580000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 400000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 34551000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 41388000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	594321000	595295000 Derived	-974000	9832000 Derived	-10806000	-21734000 Derived	Source 2000-01-01 – 2000-12-31: 594321000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -974000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10806000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2961000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18773000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	552495000	521765000 Derived	30730000	27063000 Derived	3667000	1550000 Derived	Source 2000-12-31 – 2001-12-30: 552495000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 30730000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 3667000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 15472000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 13922000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	570372000	538249000 Derived	32123000	26463000 Derived	5660000	14594000 Derived	Source 2001-12-30 – 2002-12-29: 570372000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 32123000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 5660000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 32471000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 17877000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	579770000	541686000 Derived	38084000	28581000 Derived	9503000	-3945000 Derived	Source 2002-12-29 – 2003-12-28: 579770000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 38084000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 9503000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 25846000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 29791000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	574497000	553914000 Derived	20583000	24000000 Derived	-3417000	Unavailable	Source 2004-01-03 – 2005-01-02: 574497000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 20583000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -3417000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 574.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	649149000	Revenue: 649149000 Open source
19961996-12-28	Revenue	667547000	Revenue: 667547000 Open source
19971997-12-28	Revenue	678096000	Revenue: 678096000 Open source
19981998-12-27	Revenue	657537000	Revenue: 657537000 Open source
20002000-01-02	Revenue	709019000	Revenue: 709019000 Open source
20002000-12-31	Revenue	594321000	Revenue: 594321000 Open source
20012001-12-30	Revenue	552495000	Revenue: 552495000 Open source
20022002-12-29	Revenue	570372000	Revenue: 570372000 Open source
20032003-12-28	Revenue	579770000	Revenue: 579770000 Open source
20052005-01-02	Revenue	574497000	Revenue: 574497000 Open source

Revenue growth

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

-0.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 649149000 Open source
19961996-12-28	Year over year	2.8%	Revenue: 667547000 Open source Revenue: 649149000 Open source
19971997-12-28	Year over year	1.6%	Revenue: 678096000 Open source Revenue: 667547000 Open source
19981998-12-27	Year over year	-3%	Revenue: 657537000 Open source Revenue: 678096000 Open source
20002000-01-02	Year over year	7.8%	Revenue: 709019000 Open source Revenue: 657537000 Open source
20002000-12-31	Year over year	-16.2%	Revenue: 594321000 Open source Revenue: 709019000 Open source
20012001-12-30	Year over year	-7%	Revenue: 552495000 Open source Revenue: 594321000 Open source
20022002-12-29	Year over year	3.2%	Revenue: 570372000 Open source Revenue: 552495000 Open source
20032003-12-28	Year over year	1.6%	Revenue: 579770000 Open source Revenue: 570372000 Open source
20052005-01-02	Year over year	-0.9%	Revenue: 574497000 Open source Revenue: 579770000 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 3.6% 2005

Net margin -0.6% 2005

Free cash flow margin -0.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	2.6%	Operating Income: 16670000 Open source Revenue: 649149000 Open source
19961996-12-28	Operating margin	4.7%	Operating Income: 31095000 Open source Revenue: 667547000 Open source
19971997-12-28	Operating margin	4.2%	Operating Income: 28240000 Open source Revenue: 678096000 Open source
19981998-12-27	Operating margin	4.3%	Operating Income: 28240000 Open source Revenue: 657537000 Open source
20002000-01-02	Operating margin	3.9%	Operating Income: 27580000 Open source Revenue: 709019000 Open source
20002000-12-31	Operating margin	-0.2%	Operating Income: -974000 Open source Revenue: 594321000 Open source
20012001-12-30	Operating margin	5.6%	Operating Income: 30730000 Open source Revenue: 552495000 Open source
20022002-12-29	Operating margin	5.6%	Operating Income: 32123000 Open source Revenue: 570372000 Open source
20032003-12-28	Operating margin	6.6%	Operating Income: 38084000 Open source Revenue: 579770000 Open source
20052005-01-02	Operating margin	3.6%	Operating Income: 20583000 Open source Revenue: 574497000 Open source
19951995-12-28	Net margin	-9%	Net Income: -58653000 Open source Revenue: 649149000 Open source
19961996-12-28	Net margin	-0.5%	Net Income: -3509000 Open source Revenue: 667547000 Open source
19971997-12-28	Net margin	-0.7%	Net Income: -4971000 Open source Revenue: 678096000 Open source
19981998-12-27	Net margin	-0.8%	Net Income: -4971000 Open source Revenue: 657537000 Open source
20002000-01-02	Net margin	0.1%	Net Income: 400000 Open source Revenue: 709019000 Open source
20002000-12-31	Net margin	-1.8%	Net Income: -10806000 Open source Revenue: 594321000 Open source
20012001-12-30	Net margin	0.7%	Net Income: 3667000 Open source Revenue: 552495000 Open source
20022002-12-29	Net margin	1%	Net Income: 5660000 Open source Revenue: 570372000 Open source
20032003-12-28	Net margin	1.6%	Net Income: 9503000 Open source Revenue: 579770000 Open source
20052005-01-02	Net margin	-0.6%	Net Income: -3417000 Open source Revenue: 574497000 Open source
19951995-12-28	Free cash flow margin	1.3%	Revenue: 649149000 Open source Operating Cash Flow: 27790000 Open source Capital Expenditure: 19092000 Open source
19961996-12-28	Free cash flow margin	-1.4%	Revenue: 667547000 Open source Operating Cash Flow: 22118000 Open source Capital Expenditure: 31638000 Open source
19971997-12-28	Free cash flow margin	-2.7%	Revenue: 678096000 Open source Operating Cash Flow: 32865000 Open source Capital Expenditure: 51172000 Open source
19981998-12-27	Free cash flow margin	-2.8%	Revenue: 657537000 Open source Operating Cash Flow: 32865000 Open source Capital Expenditure: 51172000 Open source
20002000-01-02	Free cash flow margin	-1%	Revenue: 709019000 Open source Operating Cash Flow: 34551000 Open source Capital Expenditure: 41388000 Open source
20002000-12-31	Free cash flow margin	-3.7%	Revenue: 594321000 Open source Operating Cash Flow: -2961000 Open source Capital Expenditure: 18773000 Open source
20012001-12-30	Free cash flow margin	0.3%	Revenue: 552495000 Open source Operating Cash Flow: 15472000 Open source Capital Expenditure: 13922000 Open source
20022002-12-29	Free cash flow margin	2.6%	Revenue: 570372000 Open source Operating Cash Flow: 32471000 Open source Capital Expenditure: 17877000 Open source
20032003-12-28	Free cash flow margin	-0.7%	Revenue: 579770000 Open source Operating Cash Flow: 25846000 Open source Capital Expenditure: 29791000 Open source
20052005-01-02	Free cash flow margin	Not reported	Revenue: 574497000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	27790000	Operating Cash Flow: 27790000 Open source
19961996-12-28	Operating cash flow	22118000	Operating Cash Flow: 22118000 Open source
19971997-12-28	Operating cash flow	32865000	Operating Cash Flow: 32865000 Open source
19981998-12-27	Operating cash flow	32865000	Operating Cash Flow: 32865000 Open source
20002000-01-02	Operating cash flow	34551000	Operating Cash Flow: 34551000 Open source
20002000-12-31	Operating cash flow	-2961000	Operating Cash Flow: -2961000 Open source
20012001-12-30	Operating cash flow	15472000	Operating Cash Flow: 15472000 Open source
20022002-12-29	Operating cash flow	32471000	Operating Cash Flow: 32471000 Open source
20032003-12-28	Operating cash flow	25846000	Operating Cash Flow: 25846000 Open source
20052005-01-02	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	8698000	Operating Cash Flow: 27790000 Open source Capital Expenditure: 19092000 Open source
19961996-12-28	Free cash flow	-9520000	Operating Cash Flow: 22118000 Open source Capital Expenditure: 31638000 Open source
19971997-12-28	Free cash flow	-18307000	Operating Cash Flow: 32865000 Open source Capital Expenditure: 51172000 Open source
19981998-12-27	Free cash flow	-18307000	Operating Cash Flow: 32865000 Open source Capital Expenditure: 51172000 Open source
20002000-01-02	Free cash flow	-6837000	Operating Cash Flow: 34551000 Open source Capital Expenditure: 41388000 Open source
20002000-12-31	Free cash flow	-21734000	Operating Cash Flow: -2961000 Open source Capital Expenditure: 18773000 Open source
20012001-12-30	Free cash flow	1550000	Operating Cash Flow: 15472000 Open source Capital Expenditure: 13922000 Open source
20022002-12-29	Free cash flow	14594000	Operating Cash Flow: 32471000 Open source Capital Expenditure: 17877000 Open source
20032003-12-28	Free cash flow	-3945000	Operating Cash Flow: 25846000 Open source Capital Expenditure: 29791000 Open source
20052005-01-02	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	No source recorded
1997-12-28	Liabilities / assets	Not reported	Total Assets: 371871000 Open source
1998-12-27	Liabilities / assets	Not reported	Total Assets: 374548000 Open source
2000-01-02	Liabilities / assets	Not reported	Total Assets: 356370000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 297686000 Open source
2001-12-30	Liabilities / assets	Not reported	Total Assets: 252562000 Open source
2002-12-29	Liabilities / assets	Not reported	Total Assets: 257198000 Open source
2003-12-28	Liabilities / assets	Not reported	Total Assets: 247288000 Open source
2005-01-02	Liabilities / assets	Not reported	Total Assets: 248884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
1996-12-28	Current assets / current liabilities	Not reported	No source recorded
19971997-12-28	Current assets / current liabilities	0.78×	Current Assets: 56289000 Open source Current Liabilities: 72080000 Open source
19981998-12-27	Current assets / current liabilities	0.61×	Current Assets: 48067000 Open source Current Liabilities: 78724000 Open source
20002000-01-02	Current assets / current liabilities	0.46×	Current Assets: 41359000 Open source Current Liabilities: 89183000 Open source
20002000-12-31	Current assets / current liabilities	0.57×	Current Assets: 47242000 Open source Current Liabilities: 82671000 Open source
20012001-12-30	Current assets / current liabilities	0.72×	Current Assets: 50693000 Open source Current Liabilities: 70052000 Open source
20022002-12-29	Current assets / current liabilities	1.01×	Current Assets: 73305000 Open source Current Liabilities: 72737000 Open source
20032003-12-28	Current assets / current liabilities	0.93×	Current Assets: 62054000 Open source Current Liabilities: 66969000 Open source
20052005-01-02	Current assets / current liabilities	0.8×	Current Assets: 54344000 Open source Current Liabilities: 68047000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-29 – 1995-12-28	−USD 58.65 million Exact value Exact value: -58653000 USD 1994-12-29 – 1995-12-28: -58653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 1995-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -58653000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -58653000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-98-011470.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Exact value Exact value: 27790000 USD 1994-12-29 – 1995-12-28: 27790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 1995-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 27790000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27790000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-98-011470.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19092000 USD 1994-12-29 – 1995-12-28: 19092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 1995-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 19092000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19092000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-98-011470.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Calculation and evidence 27790000 − 19092000 USD Exact free cash flow: 8698000 USD 1994-12-29 – 1995-12-28: 27790000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 19092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 1995-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: 8698000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27790000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-98-011470.txt#2354 Input fundies:CapitalExpenditure: 19092000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-98-011470.txt#2357 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 3.51 million Exact value Exact value: -3509000 USD 1995-12-29 – 1996-12-28: -3509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 1996-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -3509000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -3509000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Exact value Exact value: 22118000 USD 1995-12-29 – 1996-12-28: 22118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 1996-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 22118000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22118000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 31.64 million Exact value Exact value: 31638000 USD 1995-12-29 – 1996-12-28: 31638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 1996-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 31638000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31638000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Calculation and evidence 22118000 − 31638000 USD Exact free cash flow: -9520000 USD 1995-12-29 – 1996-12-28: 22118000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 31638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 1996-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -9520000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22118000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 Input fundies:CapitalExpenditure: 31638000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 4.97 million Exact value Exact value: -4971000 USD 1996-12-29 – 1997-12-28: -4971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 1997-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -4971000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4971000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Exact value Exact value: 32865000 USD 1996-12-29 – 1997-12-28: 32865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 1997-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 32865000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32865000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 51.17 million Exact value Exact value: 51172000 USD 1996-12-29 – 1997-12-28: 51172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 1997-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 51172000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51172000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Calculation and evidence 32865000 − 51172000 USD Exact free cash flow: -18307000 USD 1996-12-29 – 1997-12-28: 32865000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 51172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 1997-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -18307000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32865000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 Input fundies:CapitalExpenditure: 51172000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	−USD 4.97 million Exact value Exact value: -4971000 USD 1997-12-28 – 1998-12-27: -4971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 1998-12-27 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -4971000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: -4971000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-01-508909.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Exact value Exact value: 32865000 USD 1997-12-28 – 1998-12-27: 32865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 1998-12-27 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 32865000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32865000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-01-508909.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 51.17 million Exact value Exact value: 51172000 USD 1997-12-28 – 1998-12-27: 51172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 1998-12-27 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 51172000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51172000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-01-508909.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Calculation and evidence 32865000 − 51172000 USD Exact free cash flow: -18307000 USD 1997-12-28 – 1998-12-27: 32865000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 51172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 1998-12-27 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -18307000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32865000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-01-508909.txt#2314 Input fundies:CapitalExpenditure: 51172000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-01-508909.txt#2317 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 400,000 Exact value Exact value: 400000 USD 1999-01-03 – 2000-01-02: 400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2000-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: 400000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 400000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34551000 USD 1999-01-03 – 2000-01-02: 34551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 2000-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 34551000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34551000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 41.39 million Exact value Exact value: 41388000 USD 1999-01-03 – 2000-01-02: 41388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 2000-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 41388000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41388000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence 34551000 − 41388000 USD Exact free cash flow: -6837000 USD 1999-01-03 – 2000-01-02: 34551000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 41388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 2000-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -6837000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34551000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2447 Input fundies:CapitalExpenditure: 41388000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0000912057-00-013506.txt#2450 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.81 million Exact value Exact value: -10806000 USD 2000-01-01 – 2000-12-31: -10806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2000-12-31 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -10806000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10806000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-03-006605.txt#6321 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2961000 USD 2000-01-01 – 2000-12-31: -2961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 2000-12-31 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: -2961000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2961000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-03-006605.txt#6530 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18773000 USD 2000-01-01 – 2000-12-31: 18773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 2000-12-31 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 18773000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18773000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-03-006605.txt#6566 The citation records this snapshot. The page link may show a newer release later.	−USD 21.73 million Calculation and evidence -2961000 − 18773000 USD Exact free cash flow: -21734000 USD 2000-01-01 – 2000-12-31: -2961000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 2000-12-31 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -21734000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2961000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-03-006605.txt#6530 Input fundies:CapitalExpenditure: 18773000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-03-006605.txt#6566 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 3.67 million Exact value Exact value: 3667000 USD 2000-12-31 – 2001-12-30: 3667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2001-12-30 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: 3667000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 3667000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#6797 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Exact value Exact value: 15472000 USD 2000-12-31 – 2001-12-30: 15472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 2001-12-30 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 15472000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15472000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13922000 USD 2000-12-31 – 2001-12-30: 13922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 2001-12-30 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 13922000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13922000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 15472000 − 13922000 USD Exact free cash flow: 1550000 USD 2000-12-31 – 2001-12-30: 15472000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 13922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 2001-12-30 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: 1550000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15472000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 Input fundies:CapitalExpenditure: 13922000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 5.66 million Exact value Exact value: 5660000 USD 2001-12-30 – 2002-12-29: 5660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2002-12-29 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: 5660000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 5660000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32471000 USD 2001-12-30 – 2002-12-29: 32471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 2002-12-29 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 32471000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32471000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 The citation records this snapshot. The page link may show a newer release later.	USD 17.88 million Exact value Exact value: 17877000 USD 2001-12-30 – 2002-12-29: 17877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 2002-12-29 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 17877000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17877000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Calculation and evidence 32471000 − 17877000 USD Exact free cash flow: 14594000 USD 2001-12-30 – 2002-12-29: 32471000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 17877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 2002-12-29 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: 14594000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32471000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 Input fundies:CapitalExpenditure: 17877000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 9.5 million Exact value Exact value: 9503000 USD 2002-12-29 – 2003-12-28: 9503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2003-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: 9503000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 9503000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 25.85 million Exact value Exact value: 25846000 USD 2002-12-29 – 2003-12-28: 25846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRIENDLY ICE CREAM CORP · 2003-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Operating Cash Flow: 25846000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25846000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 The citation records this snapshot. The page link may show a newer release later.	USD 29.79 million Exact value Exact value: 29791000 USD 2002-12-29 – 2003-12-28: 29791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRIENDLY ICE CREAM CORP · 2003-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Capital Expenditure: 29791000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29791000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence 25846000 − 29791000 USD Exact free cash flow: -3945000 USD 2002-12-29 – 2003-12-28: 25846000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 29791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRIENDLY ICE CREAM CORP · 2003-12-28 FRIENDLY ICE CREAM CORP (edgar:39135) Free cash flow: -3945000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25846000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7034 Input fundies:CapitalExpenditure: 29791000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-04-004936.txt#7070 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	−USD 3.42 million Exact value Exact value: -3417000 USD 2004-01-03 – 2005-01-02: -3417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRIENDLY ICE CREAM CORP · 2005-01-02 FRIENDLY ICE CREAM CORP (edgar:39135) Net Income: -3417000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39135/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -3417000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39135/0001047469-05-005673.txt#1265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000039135, 39135, edgar:39135

FRIENDLY ICE CREAM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-01-03 – 2005-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation