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SUPER 8 MOTELS NORTHWEST II

EDGAR

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

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

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

Watchlist

Latest fiscal year

Revenue

3.25 million USD

1997 · USD

Exact inputs and evidence

Revenue: 3246121 USD Source

Operating margin

21.04%

1997 · %

Exact inputs and evidence

Operating Income: 682918 USD Source
Revenue: 3246121 USD Source

Operating cash flow

465 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 465104 USD Source

Free cash flow

464 thousand USD

1997 · USD

Exact inputs and evidence

Operating Cash Flow: 465104 USD Source
Capital Expenditure: 936 USD Source

Cash and cash equivalents: 388 thousand USD 1997-12-31 Source
Exact value

387878 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

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

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.8%

Prior period

USD 3.6 million

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

USD 3.25 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3246121 − 3599830 = -353709 USD

3599830 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3246121 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Year-over-year change in Revenue: -353709 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3246121 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#996 Input fundies:Revenue: 3599830 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#996
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Net income
-31.2%

Prior period

USD 1.01 million

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

USD 692,709

1997-01-01 – 1997-12-31

Exact inputs and evidence

692709 − 1006899 = -314190 USD

1006899 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
692709 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Year-over-year change in Net income: -314190 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 692709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1043 Input fundies:NetIncome: 1006899 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1043
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Operating cash flow
-28.7%

Prior period

USD 651,921

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

USD 465,104

1997-01-01 – 1997-12-31

Exact inputs and evidence

465104 − 651921 = -186817 USD

651921 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
465104 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Year-over-year change in Operating cash flow: -186817 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 465104 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 Input fundies:OperatingCashFlow: 651921 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104
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Capital expenditure
-96%

Prior period

USD 23,550

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

USD 936

1997-01-01 – 1997-12-31

Exact inputs and evidence

936 − 23550 = -22614 USD

23550 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
936 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Year-over-year change in Capital expenditure: -22614 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 936 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 Input fundies:CapitalExpenditure: 23550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 3.25 million 100% of revenue
Operating costs Derived USD 2.56 million 79% of revenue
Operating income USD 682,918 21% of revenue
Tax, interest and other Derived −USD 9,791 −0.3% of revenue
Net income USD 692,709 21% of revenue

Cash

Operating cash flow USD 465,104 14% of revenue
Capital expenditure USD 936 0% of revenue
Free cash flow Derived USD 464,168 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 13%87%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	2938505	2565724 Derived	372781	4457 Derived	368324	701128 Derived	Source 1993-01-01 – 1993-12-31: 2938505 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 372781 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 368324 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 727152 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 26024 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	3335713	2572415 Derived	763298	-8375 Derived	771673	1191785 Derived	Source 1994-01-01 – 1994-12-31: 3335713 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 763298 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 771673 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1200999 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 9214 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3362243	2675186 Derived	687057	-18847 Derived	705904	1065688 Derived	Source 1995-01-01 – 1995-12-31: 3362243 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 687057 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 705904 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1065688 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3599830	2601480 Derived	998350	-8549 Derived	1006899	628371 Derived	Source 1996-01-01 – 1996-12-31: 3599830 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 998350 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1006899 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 651921 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 23550 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3246121	2563203 Derived	682918	-9791 Derived	692709	464168 Derived	Source 1997-01-01 – 1997-12-31: 3246121 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 682918 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 692709 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 465104 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 936 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 3.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2938505	Revenue: 2938505 Open source
19941994-12-31	Revenue	3335713	Revenue: 3335713 Open source
19951995-12-31	Revenue	3362243	Revenue: 3362243 Open source
19961996-12-31	Revenue	3599830	Revenue: 3599830 Open source
19971997-12-31	Revenue	3246121	Revenue: 3246121 Open source

Revenue growth

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

-9.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2938505 Open source
19941994-12-31	Year over year	13.5%	Revenue: 3335713 Open source Revenue: 2938505 Open source
19951995-12-31	Year over year	0.8%	Revenue: 3362243 Open source Revenue: 3335713 Open source
19961996-12-31	Year over year	7.1%	Revenue: 3599830 Open source Revenue: 3362243 Open source
19971997-12-31	Year over year	-9.8%	Revenue: 3246121 Open source Revenue: 3599830 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 21% 1997

Net margin 21.3% 1997

Free cash flow margin 14.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	12.7%	Operating Income: 372781 Open source Revenue: 2938505 Open source
19941994-12-31	Operating margin	22.9%	Operating Income: 763298 Open source Revenue: 3335713 Open source
19951995-12-31	Operating margin	20.4%	Operating Income: 687057 Open source Revenue: 3362243 Open source
19961996-12-31	Operating margin	27.7%	Operating Income: 998350 Open source Revenue: 3599830 Open source
19971997-12-31	Operating margin	21%	Operating Income: 682918 Open source Revenue: 3246121 Open source
19931993-12-31	Net margin	12.5%	Net Income: 368324 Open source Revenue: 2938505 Open source
19941994-12-31	Net margin	23.1%	Net Income: 771673 Open source Revenue: 3335713 Open source
19951995-12-31	Net margin	21%	Net Income: 705904 Open source Revenue: 3362243 Open source
19961996-12-31	Net margin	28%	Net Income: 1006899 Open source Revenue: 3599830 Open source
19971997-12-31	Net margin	21.3%	Net Income: 692709 Open source Revenue: 3246121 Open source
19931993-12-31	Free cash flow margin	23.9%	Revenue: 2938505 Open source Operating Cash Flow: 727152 Open source Capital Expenditure: 26024 Open source
19941994-12-31	Free cash flow margin	35.7%	Revenue: 3335713 Open source Operating Cash Flow: 1200999 Open source Capital Expenditure: 9214 Open source
19951995-12-31	Free cash flow margin	31.7%	Revenue: 3362243 Open source Operating Cash Flow: 1065688 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	17.5%	Revenue: 3599830 Open source Operating Cash Flow: 651921 Open source Capital Expenditure: 23550 Open source
19971997-12-31	Free cash flow margin	14.3%	Revenue: 3246121 Open source Operating Cash Flow: 465104 Open source Capital Expenditure: 936 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 465.1K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	727152	Operating Cash Flow: 727152 Open source
19941994-12-31	Operating cash flow	1200999	Operating Cash Flow: 1200999 Open source
19951995-12-31	Operating cash flow	1065688	Operating Cash Flow: 1065688 Open source
19961996-12-31	Operating cash flow	651921	Operating Cash Flow: 651921 Open source
19971997-12-31	Operating cash flow	465104	Operating Cash Flow: 465104 Open source

Free cash flow

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

USD 464.2K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	701128	Operating Cash Flow: 727152 Open source Capital Expenditure: 26024 Open source
19941994-12-31	Free cash flow	1191785	Operating Cash Flow: 1200999 Open source Capital Expenditure: 9214 Open source
19951995-12-31	Free cash flow	1065688	Operating Cash Flow: 1065688 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	628371	Operating Cash Flow: 651921 Open source Capital Expenditure: 23550 Open source
19971997-12-31	Free cash flow	464168	Operating Cash Flow: 465104 Open source Capital Expenditure: 936 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 4657736 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4391793 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3986972 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3641686 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.33×	Current Assets: 974499 Open source Current Liabilities: 292663 Open source
19951995-12-31	Current assets / current liabilities	2.57×	Current Assets: 885576 Open source Current Liabilities: 344668 Open source
19961996-12-31	Current assets / current liabilities	1.56×	Current Assets: 641740 Open source Current Liabilities: 412162 Open source
19971997-12-31	Current assets / current liabilities	1.53×	Current Assets: 468690 Open source Current Liabilities: 307178 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 368,324 Exact value Exact value: 368324 USD 1993-01-01 – 1993-12-31: 368324 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST II · 1993-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Net Income: 368324 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 368324 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 727,152 Exact value Exact value: 727152 USD 1993-01-01 – 1993-12-31: 727152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST II · 1993-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Operating Cash Flow: 727152 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727152 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 26,024 Exact value Exact value: 26024 USD 1993-01-01 – 1993-12-31: 26024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST II · 1993-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Capital Expenditure: 26024 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26024 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 701,128 Calculation and evidence 727152 − 26024 USD Exact free cash flow: 701128 USD 1993-01-01 – 1993-12-31: 727152 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 26024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST II · 1993-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Free cash flow: 701128 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 727152 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1039 Input fundies:CapitalExpenditure: 26024 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1045 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 771,673 Exact value Exact value: 771673 USD 1994-01-01 – 1994-12-31: 771673 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST II · 1994-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Net Income: 771673 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 771673 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-97-000495.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200999 USD 1994-01-01 – 1994-12-31: 1200999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST II · 1994-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Operating Cash Flow: 1200999 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1200999 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 9,214 Exact value Exact value: 9214 USD 1994-01-01 – 1994-12-31: 9214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST II · 1994-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Capital Expenditure: 9214 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9214 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1045 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1200999 − 9214 USD Exact free cash flow: 1191785 USD 1994-01-01 – 1994-12-31: 1200999 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST II · 1994-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Free cash flow: 1191785 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1200999 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1039 Input fundies:CapitalExpenditure: 9214 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-96-000310.txt#1045 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 705,904 Exact value Exact value: 705904 USD 1995-01-01 – 1995-12-31: 705904 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST II · 1995-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Net Income: 705904 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 705904 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065688 USD 1995-01-01 – 1995-12-31: 1065688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST II · 1995-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Operating Cash Flow: 1065688 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065688 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST II · 1995-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1065688 − 0 USD Exact free cash flow: 1065688 USD 1995-01-01 – 1995-12-31: 1065688 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST II · 1995-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Free cash flow: 1065688 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065688 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.01 million Exact value Exact value: 1006899 USD 1996-01-01 – 1996-12-31: 1006899 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST II · 1996-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Net Income: 1006899 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1006899 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 651,921 Exact value Exact value: 651921 USD 1996-01-01 – 1996-12-31: 651921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST II · 1996-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Operating Cash Flow: 651921 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651921 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 23,550 Exact value Exact value: 23550 USD 1996-01-01 – 1996-12-31: 23550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST II · 1996-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Capital Expenditure: 23550 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 628,371 Calculation and evidence 651921 − 23550 USD Exact free cash flow: 628371 USD 1996-01-01 – 1996-12-31: 651921 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 23550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST II · 1996-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Free cash flow: 628371 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 651921 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 Input fundies:CapitalExpenditure: 23550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 692,709 Exact value Exact value: 692709 USD 1997-01-01 – 1997-12-31: 692709 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Net Income: 692709 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 692709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 465,104 Exact value Exact value: 465104 USD 1997-01-01 – 1997-12-31: 465104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Operating Cash Flow: 465104 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465104 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 936 Exact value Exact value: 936 USD 1997-01-01 – 1997-12-31: 936 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Capital Expenditure: 936 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 464,168 Calculation and evidence 465104 − 936 USD Exact free cash flow: 464168 USD 1997-01-01 – 1997-12-31: 465104 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 936 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 MOTELS NORTHWEST II · 1997-12-31 SUPER 8 MOTELS NORTHWEST II (edgar:701258) Free cash flow: 464168 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:55:32Z Snapshot: 09c5441ce0bfc7e4e1079bbd89bbea7c6803412a4e727e9876a55dadceeb7cb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465104 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1104 Input fundies:CapitalExpenditure: 936 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701258/0000891020-98-000459.txt#1108 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000701258, 701258, edgar:701258

SUPER 8 MOTELS NORTHWEST II

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation