English

MAX & ERMAS RESTAURANTS INC

EDGAR

Quarterly report (10-Q) · filed 2008-06-20

60 filing records in this dataset, filed from 1995-03-27 to 2008-06-20. 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

175 million USD

2007 · USD

Exact inputs and evidence

Revenue: 174854432 USD Source

Operating margin

-0.65%

2007 · %

Exact inputs and evidence

Operating Income: -1133400 USD Source
Revenue: 174854432 USD Source

Operating cash flow

10.9 million USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: 10900458 USD Source

Free cash flow

1.49 million USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: 10900458 USD Source
Capital Expenditure: 9408609 USD Source

Cash and cash equivalents: 2.47 million USD 2007-10-28 Source
Exact value

2465852 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: 2008-06-20.

Financial data available through: 2007-10-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-10-28
Operating income: 10 of 11 periods available· newest 2007-10-28
Net income: 10 of 11 periods available· newest 2007-10-28
Operating cash flow: 10 of 11 periods available· newest 2007-10-28
Capital expenditure: 10 of 11 periods available· newest 2007-10-28
Total assets: 10 of 11 periods available· newest 2007-10-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-10-28
Current liabilities: 10 of 11 periods available· newest 2007-10-28
Cash and cash equivalents: 10 of 11 periods available· newest 2007-10-28
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
-3%

Prior period

USD 180.29 million

2005-10-30 – 2006-10-29
Current period

USD 174.85 million

2006-10-29 – 2007-10-28

Exact inputs and evidence

174854432 − 180289781 = -5435349 USD

180289781 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source
174854432 USD · 2006-10-29 – 2007-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Year-over-year change in Revenue: -5435349 USD Concept: fundies:Revenue Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174854432 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#7968 Input fundies:Revenue: 180289781 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#7968
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.95 million

Prior period

−USD 578,641

2005-10-30 – 2006-10-29
Current period

−USD 3.53 million

2006-10-29 – 2007-10-28

Exact inputs and evidence

-3529753 − -578641 = -2951112 USD

-578641 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source
-3529753 USD · 2006-10-29 – 2007-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Year-over-year change in Net income: -2951112 USD Concept: fundies:NetIncome Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3529753 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#9772 Input fundies:NetIncome: -578641 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#9772
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+88.3%

Prior period

USD 5.79 million

2005-10-30 – 2006-10-29
Current period

USD 10.9 million

2006-10-29 – 2007-10-28

Exact inputs and evidence

10900458 − 5790005 = 5110453 USD

5790005 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source
10900458 USD · 2006-10-29 – 2007-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Year-over-year change in Operating cash flow: 5110453 USD Concept: fundies:OperatingCashFlow Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10900458 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 Input fundies:OperatingCashFlow: 5790005 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.3%

Prior period

USD 5.52 million

2005-10-30 – 2006-10-29
Current period

USD 9.41 million

2006-10-29 – 2007-10-28

Exact inputs and evidence

9408609 − 5524182 = 3884427 USD

5524182 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source
9408609 USD · 2006-10-29 – 2007-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Year-over-year change in Capital expenditure: 3884427 USD Concept: fundies:CapitalExpenditure Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9408609 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 Input fundies:CapitalExpenditure: 5524182 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-10-29 – 2007-10-28

Revenue USD 174.85 million 100% of revenue
Operating costs Derived USD 175.99 million 101% of revenue
Operating income −USD 1.13 million −0.6% of revenue
Tax, interest and other Derived USD 2.4 million 1.4% of revenue
Net income −USD 3.53 million −2% of revenue

Cash

Operating cash flow USD 10.9 million 6.2% of revenue
Capital expenditure USD 9.41 million 5.4% of revenue
Free cash flow Derived USD 1.49 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 98%
2000 98%
2001 96%
2002 96%
2003 98%
2004 98%
2005 Operating loss: operating costs were 100% of revenue.
2006 Net loss: net income was −0.3% of revenue.
2007 Operating loss: operating costs were 101% 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
1998 1997-10-26 – 1998-10-25	100530584	95287412 Derived	5243172	2905684 Derived	2337488	-1455310 Derived	Source 1997-10-26 – 1998-10-25: 100530584 USD Inspect Revenue Open source 1997-10-26 – 1998-10-25: 5243172 USD Inspect Operating Income Open source 1997-10-26 – 1998-10-25: 2337488 USD Inspect Net Income Open source 1997-10-26 – 1998-10-25: 8560602 USD Inspect Operating Cash Flow Open source 1997-10-26 – 1998-10-25: 10015912 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	108639772	106308579 Derived	2331193	2190434 Derived	140759	-5909888 Derived	Source 1998-11-01 – 1999-10-31: 108639772 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 2331193 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 140759 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 8340091 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 14249979 USD Inspect Capital Expenditure Open source
2000 1999-10-30 – 2000-10-29	124164626	121968387 Derived	2196239	2013634 Derived	182605	-15299725 Derived	Source 1999-10-30 – 2000-10-29: 124164626 USD Inspect Revenue Open source 1999-10-30 – 2000-10-29: 2196239 USD Inspect Operating Income Open source 1999-10-30 – 2000-10-29: 182605 USD Inspect Net Income Open source 1999-10-30 – 2000-10-29: 7475137 USD Inspect Operating Cash Flow Open source 1999-10-30 – 2000-10-29: 22774862 USD Inspect Capital Expenditure Open source
2001 2000-10-29 – 2001-10-28	141087617	135361419 Derived	5726198	3335098 Derived	2391100	-5650499 Derived	Source 2000-10-29 – 2001-10-28: 141087617 USD Inspect Revenue Open source 2000-10-29 – 2001-10-28: 5726198 USD Inspect Operating Income Open source 2000-10-29 – 2001-10-28: 2391100 USD Inspect Net Income Open source 2000-10-29 – 2001-10-28: 7893956 USD Inspect Operating Cash Flow Open source 2000-10-29 – 2001-10-28: 13544455 USD Inspect Capital Expenditure Open source
2002 2001-10-28 – 2002-10-27	151991152	145352786 Derived	6638366	3350217 Derived	3288149	-7886003 Derived	Source 2001-10-28 – 2002-10-27: 151991152 USD Inspect Revenue Open source 2001-10-28 – 2002-10-27: 6638366 USD Inspect Operating Income Open source 2001-10-28 – 2002-10-27: 3288149 USD Inspect Net Income Open source 2001-10-28 – 2002-10-27: 9908064 USD Inspect Operating Cash Flow Open source 2001-10-28 – 2002-10-27: 17794067 USD Inspect Capital Expenditure Open source
2003 2002-10-27 – 2003-10-26	167082527	163869172 Derived	3213355	1718938 Derived	1494417	-9453254 Derived	Source 2002-10-27 – 2003-10-26: 167082527 USD Inspect Revenue Open source 2002-10-27 – 2003-10-26: 3213355 USD Inspect Operating Income Open source 2002-10-27 – 2003-10-26: 1494417 USD Inspect Net Income Open source 2002-10-27 – 2003-10-26: 9602074 USD Inspect Operating Cash Flow Open source 2002-10-27 – 2003-10-26: 19055328 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	182958795	179824854 Derived	3133941	2036506 Derived	1097435	-8113240 Derived	Source 2003-11-01 – 2004-10-31: 182958795 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 3133941 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 1097435 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 11330759 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 19443999 USD Inspect Capital Expenditure Open source
2005 2004-10-31 – 2005-10-30	183705077	183845354 Derived	-140277	1174808 Derived	-1315085	507918 Derived	Source 2004-10-31 – 2005-10-30: 183705077 USD Inspect Revenue Open source 2004-10-31 – 2005-10-30: -140277 USD Inspect Operating Income Open source 2004-10-31 – 2005-10-30: -1315085 USD Inspect Net Income Open source 2004-10-31 – 2005-10-30: 10474821 USD Inspect Operating Cash Flow Open source 2004-10-31 – 2005-10-30: 9966903 USD Inspect Capital Expenditure Open source
2006 2005-10-30 – 2006-10-29	180289781	179221277 Derived	1068504	1647145 Derived	-578641	265823 Derived	Source 2005-10-30 – 2006-10-29: 180289781 USD Inspect Revenue Open source 2005-10-30 – 2006-10-29: 1068504 USD Inspect Operating Income Open source 2005-10-30 – 2006-10-29: -578641 USD Inspect Net Income Open source 2005-10-30 – 2006-10-29: 5790005 USD Inspect Operating Cash Flow Open source 2005-10-30 – 2006-10-29: 5524182 USD Inspect Capital Expenditure Open source
2007 2006-10-29 – 2007-10-28	174854432	175987832 Derived	-1133400	2396353 Derived	-3529753	1491849 Derived	Source 2006-10-29 – 2007-10-28: 174854432 USD Inspect Revenue Open source 2006-10-29 – 2007-10-28: -1133400 USD Inspect Operating Income Open source 2006-10-29 – 2007-10-28: -3529753 USD Inspect Net Income Open source 2006-10-29 – 2007-10-28: 10900458 USD Inspect Operating Cash Flow Open source 2006-10-29 – 2007-10-28: 9408609 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 174.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-25	Revenue	100530584	Revenue: 100530584 Open source
19991999-10-31	Revenue	108639772	Revenue: 108639772 Open source
20002000-10-29	Revenue	124164626	Revenue: 124164626 Open source
20012001-10-28	Revenue	141087617	Revenue: 141087617 Open source
20022002-10-27	Revenue	151991152	Revenue: 151991152 Open source
20032003-10-26	Revenue	167082527	Revenue: 167082527 Open source
20042004-10-31	Revenue	182958795	Revenue: 182958795 Open source
20052005-10-30	Revenue	183705077	Revenue: 183705077 Open source
20062006-10-29	Revenue	180289781	Revenue: 180289781 Open source
20072007-10-28	Revenue	174854432	Revenue: 174854432 Open source

Revenue growth

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

-3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-10-25	Year over year	No prior comparable period	Revenue: 100530584 Open source
19991999-10-31	Year over year	8.1%	Revenue: 108639772 Open source Revenue: 100530584 Open source
20002000-10-29	Year over year	14.3%	Revenue: 124164626 Open source Revenue: 108639772 Open source
20012001-10-28	Year over year	13.6%	Revenue: 141087617 Open source Revenue: 124164626 Open source
20022002-10-27	Year over year	7.7%	Revenue: 151991152 Open source Revenue: 141087617 Open source
20032003-10-26	Year over year	9.9%	Revenue: 167082527 Open source Revenue: 151991152 Open source
20042004-10-31	Year over year	9.5%	Revenue: 182958795 Open source Revenue: 167082527 Open source
20052005-10-30	Year over year	0.4%	Revenue: 183705077 Open source Revenue: 182958795 Open source
20062006-10-29	Year over year	-1.9%	Revenue: 180289781 Open source Revenue: 183705077 Open source
20072007-10-28	Year over year	-3%	Revenue: 174854432 Open source Revenue: 180289781 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2007

Net margin -2% 2007

Free cash flow margin 0.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-10-25	Operating margin	5.2%	Operating Income: 5243172 Open source Revenue: 100530584 Open source
19991999-10-31	Operating margin	2.1%	Operating Income: 2331193 Open source Revenue: 108639772 Open source
20002000-10-29	Operating margin	1.8%	Operating Income: 2196239 Open source Revenue: 124164626 Open source
20012001-10-28	Operating margin	4.1%	Operating Income: 5726198 Open source Revenue: 141087617 Open source
20022002-10-27	Operating margin	4.4%	Operating Income: 6638366 Open source Revenue: 151991152 Open source
20032003-10-26	Operating margin	1.9%	Operating Income: 3213355 Open source Revenue: 167082527 Open source
20042004-10-31	Operating margin	1.7%	Operating Income: 3133941 Open source Revenue: 182958795 Open source
20052005-10-30	Operating margin	-0.1%	Operating Income: -140277 Open source Revenue: 183705077 Open source
20062006-10-29	Operating margin	0.6%	Operating Income: 1068504 Open source Revenue: 180289781 Open source
20072007-10-28	Operating margin	-0.6%	Operating Income: -1133400 Open source Revenue: 174854432 Open source
19981998-10-25	Net margin	2.3%	Net Income: 2337488 Open source Revenue: 100530584 Open source
19991999-10-31	Net margin	0.1%	Net Income: 140759 Open source Revenue: 108639772 Open source
20002000-10-29	Net margin	0.1%	Net Income: 182605 Open source Revenue: 124164626 Open source
20012001-10-28	Net margin	1.7%	Net Income: 2391100 Open source Revenue: 141087617 Open source
20022002-10-27	Net margin	2.2%	Net Income: 3288149 Open source Revenue: 151991152 Open source
20032003-10-26	Net margin	0.9%	Net Income: 1494417 Open source Revenue: 167082527 Open source
20042004-10-31	Net margin	0.6%	Net Income: 1097435 Open source Revenue: 182958795 Open source
20052005-10-30	Net margin	-0.7%	Net Income: -1315085 Open source Revenue: 183705077 Open source
20062006-10-29	Net margin	-0.3%	Net Income: -578641 Open source Revenue: 180289781 Open source
20072007-10-28	Net margin	-2%	Net Income: -3529753 Open source Revenue: 174854432 Open source
19981998-10-25	Free cash flow margin	-1.4%	Revenue: 100530584 Open source Operating Cash Flow: 8560602 Open source Capital Expenditure: 10015912 Open source
19991999-10-31	Free cash flow margin	-5.4%	Revenue: 108639772 Open source Operating Cash Flow: 8340091 Open source Capital Expenditure: 14249979 Open source
20002000-10-29	Free cash flow margin	-12.3%	Revenue: 124164626 Open source Operating Cash Flow: 7475137 Open source Capital Expenditure: 22774862 Open source
20012001-10-28	Free cash flow margin	-4%	Revenue: 141087617 Open source Operating Cash Flow: 7893956 Open source Capital Expenditure: 13544455 Open source
20022002-10-27	Free cash flow margin	-5.2%	Revenue: 151991152 Open source Operating Cash Flow: 9908064 Open source Capital Expenditure: 17794067 Open source
20032003-10-26	Free cash flow margin	-5.7%	Revenue: 167082527 Open source Operating Cash Flow: 9602074 Open source Capital Expenditure: 19055328 Open source
20042004-10-31	Free cash flow margin	-4.4%	Revenue: 182958795 Open source Operating Cash Flow: 11330759 Open source Capital Expenditure: 19443999 Open source
20052005-10-30	Free cash flow margin	0.3%	Revenue: 183705077 Open source Operating Cash Flow: 10474821 Open source Capital Expenditure: 9966903 Open source
20062006-10-29	Free cash flow margin	0.1%	Revenue: 180289781 Open source Operating Cash Flow: 5790005 Open source Capital Expenditure: 5524182 Open source
20072007-10-28	Free cash flow margin	0.9%	Revenue: 174854432 Open source Operating Cash Flow: 10900458 Open source Capital Expenditure: 9408609 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-25	Operating cash flow	8560602	Operating Cash Flow: 8560602 Open source
19991999-10-31	Operating cash flow	8340091	Operating Cash Flow: 8340091 Open source
20002000-10-29	Operating cash flow	7475137	Operating Cash Flow: 7475137 Open source
20012001-10-28	Operating cash flow	7893956	Operating Cash Flow: 7893956 Open source
20022002-10-27	Operating cash flow	9908064	Operating Cash Flow: 9908064 Open source
20032003-10-26	Operating cash flow	9602074	Operating Cash Flow: 9602074 Open source
20042004-10-31	Operating cash flow	11330759	Operating Cash Flow: 11330759 Open source
20052005-10-30	Operating cash flow	10474821	Operating Cash Flow: 10474821 Open source
20062006-10-29	Operating cash flow	5790005	Operating Cash Flow: 5790005 Open source
20072007-10-28	Operating cash flow	10900458	Operating Cash Flow: 10900458 Open source

Free cash flow

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

USD 1.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-25	Free cash flow	-1455310	Operating Cash Flow: 8560602 Open source Capital Expenditure: 10015912 Open source
19991999-10-31	Free cash flow	-5909888	Operating Cash Flow: 8340091 Open source Capital Expenditure: 14249979 Open source
20002000-10-29	Free cash flow	-15299725	Operating Cash Flow: 7475137 Open source Capital Expenditure: 22774862 Open source
20012001-10-28	Free cash flow	-5650499	Operating Cash Flow: 7893956 Open source Capital Expenditure: 13544455 Open source
20022002-10-27	Free cash flow	-7886003	Operating Cash Flow: 9908064 Open source Capital Expenditure: 17794067 Open source
20032003-10-26	Free cash flow	-9453254	Operating Cash Flow: 9602074 Open source Capital Expenditure: 19055328 Open source
20042004-10-31	Free cash flow	-8113240	Operating Cash Flow: 11330759 Open source Capital Expenditure: 19443999 Open source
20052005-10-30	Free cash flow	507918	Operating Cash Flow: 10474821 Open source Capital Expenditure: 9966903 Open source
20062006-10-29	Free cash flow	265823	Operating Cash Flow: 5790005 Open source Capital Expenditure: 5524182 Open source
20072007-10-28	Free cash flow	1491849	Operating Cash Flow: 10900458 Open source Capital Expenditure: 9408609 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
1998-10-25	Liabilities / assets	Not reported	Total Assets: 45957956 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 54896706 Open source
2000-10-29	Liabilities / assets	Not reported	Total Assets: 55201353 Open source
2001-10-28	Liabilities / assets	Not reported	Total Assets: 54932967 Open source
2002-10-27	Liabilities / assets	Not reported	Total Assets: 61971430 Open source
2003-10-26	Liabilities / assets	Not reported	Total Assets: 61742095 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 71107085 Open source
2005-10-30	Liabilities / assets	Not reported	Total Assets: 73857285 Open source
2006-10-29	Liabilities / assets	Not reported	Total Assets: 72354665 Open source
2007-10-28	Liabilities / assets	Not reported	Total Assets: 78560289 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-10-25	Current assets / current liabilities	0.64×	Current Assets: 4669285 Open source Current Liabilities: 7300797 Open source
19991999-10-31	Current assets / current liabilities	0.38×	Current Assets: 3833194 Open source Current Liabilities: 10104591 Open source
20002000-10-29	Current assets / current liabilities	0.45×	Current Assets: 6153612 Open source Current Liabilities: 13557318 Open source
20012001-10-28	Current assets / current liabilities	0.32×	Current Assets: 4383615 Open source Current Liabilities: 13503128 Open source
20022002-10-27	Current assets / current liabilities	0.41×	Current Assets: 5649871 Open source Current Liabilities: 13751540 Open source
20032003-10-26	Current assets / current liabilities	0.44×	Current Assets: 5993870 Open source Current Liabilities: 13716566 Open source
20042004-10-31	Current assets / current liabilities	0.4×	Current Assets: 6430146 Open source Current Liabilities: 15997835 Open source
20052005-10-30	Current assets / current liabilities	0.35×	Current Assets: 6643902 Open source Current Liabilities: 18732496 Open source
20062006-10-29	Current assets / current liabilities	0.47×	Current Assets: 7573352 Open source Current Liabilities: 16255781 Open source
20072007-10-28	Current assets / current liabilities	0.39×	Current Assets: 8563089 Open source Current Liabilities: 21709367 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
1998 1997-10-26 – 1998-10-25	USD 2.34 million Exact value Exact value: 2337488 USD 1997-10-26 – 1998-10-25: 2337488 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 1998-10-25 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 2337488 USD Concept: fundies:NetIncome Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:NetIncome: 2337488 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-01-500940.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8560602 USD 1997-10-26 – 1998-10-25: 8560602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 1998-10-25 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 8560602 USD Concept: fundies:OperatingCashFlow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8560602 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-01-500940.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10015912 USD 1997-10-26 – 1998-10-25: 10015912 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 1998-10-25 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 10015912 USD Concept: fundies:CapitalExpenditure Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10015912 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-01-500940.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence 8560602 − 10015912 USD Exact free cash flow: -1455310 USD 1997-10-26 – 1998-10-25: 8560602 USD · Inspect Operating Cash Flow · Source 1997-10-26 – 1998-10-25: 10015912 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 1998-10-25 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -1455310 USD Concept: free-cash-flow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8560602 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-01-500940.txt#1967 Input fundies:CapitalExpenditure: 10015912 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-01-500940.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 140,759 Exact value Exact value: 140759 USD 1998-11-01 – 1999-10-31: 140759 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 1999-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 140759 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 140759 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-02-000232.txt#3524 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8340091 USD 1998-11-01 – 1999-10-31: 8340091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 1999-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 8340091 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8340091 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-02-000232.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Exact value Exact value: 14249979 USD 1998-11-01 – 1999-10-31: 14249979 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 1999-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 14249979 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14249979 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-02-000232.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence 8340091 − 14249979 USD Exact free cash flow: -5909888 USD 1998-11-01 – 1999-10-31: 8340091 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 14249979 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 1999-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -5909888 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8340091 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-02-000232.txt#3541 Input fundies:CapitalExpenditure: 14249979 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-02-000232.txt#3545 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-30 – 2000-10-29	USD 182,605 Exact value Exact value: 182605 USD 1999-10-30 – 2000-10-29: 182605 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2000-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 182605 USD Concept: fundies:NetIncome Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:NetIncome: 182605 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-03-000431.txt#2999 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7475137 USD 1999-10-30 – 2000-10-29: 7475137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2000-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 7475137 USD Concept: fundies:OperatingCashFlow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7475137 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-03-000431.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22774862 USD 1999-10-30 – 2000-10-29: 22774862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2000-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 22774862 USD Concept: fundies:CapitalExpenditure Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22774862 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-03-000431.txt#3020 The citation records this snapshot. The page link may show a newer release later.	−USD 15.3 million Calculation and evidence 7475137 − 22774862 USD Exact free cash flow: -15299725 USD 1999-10-30 – 2000-10-29: 7475137 USD · Inspect Operating Cash Flow · Source 1999-10-30 – 2000-10-29: 22774862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2000-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -15299725 USD Concept: free-cash-flow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7475137 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-03-000431.txt#3016 Input fundies:CapitalExpenditure: 22774862 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-03-000431.txt#3020 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-29 – 2001-10-28	USD 2.39 million Exact value Exact value: 2391100 USD 2000-10-29 – 2001-10-28: 2391100 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2001-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 2391100 USD Concept: fundies:NetIncome Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:NetIncome: 2391100 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-04-000274.txt#5178 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7893956 USD 2000-10-29 – 2001-10-28: 7893956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2001-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 7893956 USD Concept: fundies:OperatingCashFlow Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7893956 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-04-000274.txt#5197 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13544455 USD 2000-10-29 – 2001-10-28: 13544455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2001-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 13544455 USD Concept: fundies:CapitalExpenditure Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13544455 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-04-000274.txt#5201 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence 7893956 − 13544455 USD Exact free cash flow: -5650499 USD 2000-10-29 – 2001-10-28: 7893956 USD · Inspect Operating Cash Flow · Source 2000-10-29 – 2001-10-28: 13544455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2001-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -5650499 USD Concept: free-cash-flow Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7893956 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-04-000274.txt#5197 Input fundies:CapitalExpenditure: 13544455 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-04-000274.txt#5201 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-28 – 2002-10-27	USD 3.29 million Exact value Exact value: 3288149 USD 2001-10-28 – 2002-10-27: 3288149 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2002-10-27 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 3288149 USD Concept: fundies:NetIncome Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:NetIncome: 3288149 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-05-000310.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Exact value Exact value: 9908064 USD 2001-10-28 – 2002-10-27: 9908064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2002-10-27 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 9908064 USD Concept: fundies:OperatingCashFlow Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9908064 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-05-000310.txt#3219 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Exact value Exact value: 17794067 USD 2001-10-28 – 2002-10-27: 17794067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2002-10-27 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 17794067 USD Concept: fundies:CapitalExpenditure Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-27&surface=latest&period_type=duration&start=2001-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17794067 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-05-000310.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Calculation and evidence 9908064 − 17794067 USD Exact free cash flow: -7886003 USD 2001-10-28 – 2002-10-27: 9908064 USD · Inspect Operating Cash Flow · Source 2001-10-28 – 2002-10-27: 17794067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2002-10-27 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -7886003 USD Concept: free-cash-flow Period: 2001-10-28 to 2002-10-27 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9908064 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-05-000310.txt#3219 Input fundies:CapitalExpenditure: 17794067 USD (2001-10-28 to 2002-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-05-000310.txt#3222 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-27 – 2003-10-26	USD 1.49 million Exact value Exact value: 1494417 USD 2002-10-27 – 2003-10-26: 1494417 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2003-10-26 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 1494417 USD Concept: fundies:NetIncome Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:NetIncome: 1494417 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-06-000216.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9602074 USD 2002-10-27 – 2003-10-26: 9602074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2003-10-26 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 9602074 USD Concept: fundies:OperatingCashFlow Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9602074 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-06-000216.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Exact value Exact value: 19055328 USD 2002-10-27 – 2003-10-26: 19055328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2003-10-26 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 19055328 USD Concept: fundies:CapitalExpenditure Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-26&surface=latest&period_type=duration&start=2002-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19055328 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-06-000216.txt#3156 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Calculation and evidence 9602074 − 19055328 USD Exact free cash flow: -9453254 USD 2002-10-27 – 2003-10-26: 9602074 USD · Inspect Operating Cash Flow · Source 2002-10-27 – 2003-10-26: 19055328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2003-10-26 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -9453254 USD Concept: free-cash-flow Period: 2002-10-27 to 2003-10-26 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9602074 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-06-000216.txt#3152 Input fundies:CapitalExpenditure: 19055328 USD (2002-10-27 to 2003-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-06-000216.txt#3156 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 1.1 million Exact value Exact value: 1097435 USD 2003-11-01 – 2004-10-31: 1097435 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2004-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: 1097435 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1097435 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-07-000321.txt#9776 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11330759 USD 2003-11-01 – 2004-10-31: 11330759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2004-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 11330759 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11330759 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-07-000321.txt#10055 The citation records this snapshot. The page link may show a newer release later.	USD 19.44 million Exact value Exact value: 19443999 USD 2003-11-01 – 2004-10-31: 19443999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2004-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 19443999 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19443999 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-07-000321.txt#10112 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Calculation and evidence 11330759 − 19443999 USD Exact free cash flow: -8113240 USD 2003-11-01 – 2004-10-31: 11330759 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 19443999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2004-10-31 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: -8113240 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11330759 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-07-000321.txt#10055 Input fundies:CapitalExpenditure: 19443999 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-07-000321.txt#10112 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-31 – 2005-10-30	−USD 1.32 million Exact value Exact value: -1315085 USD 2004-10-31 – 2005-10-30: -1315085 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2005-10-30 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: -1315085 USD Concept: fundies:NetIncome Period: 2004-10-31 to 2005-10-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2005-10-30&surface=latest&period_type=duration&start=2004-10-31&unit=USD&dimensions= Input fundies:NetIncome: -1315085 USD (2004-10-31 to 2005-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#9772 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10474821 USD 2004-10-31 – 2005-10-30: 10474821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2005-10-30 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 10474821 USD Concept: fundies:OperatingCashFlow Period: 2004-10-31 to 2005-10-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-30&surface=latest&period_type=duration&start=2004-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10474821 USD (2004-10-31 to 2005-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9966903 USD 2004-10-31 – 2005-10-30: 9966903 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2005-10-30 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 9966903 USD Concept: fundies:CapitalExpenditure Period: 2004-10-31 to 2005-10-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-30&surface=latest&period_type=duration&start=2004-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9966903 USD (2004-10-31 to 2005-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 The citation records this snapshot. The page link may show a newer release later.	USD 507,918 Calculation and evidence 10474821 − 9966903 USD Exact free cash flow: 507918 USD 2004-10-31 – 2005-10-30: 10474821 USD · Inspect Operating Cash Flow · Source 2004-10-31 – 2005-10-30: 9966903 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2005-10-30 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: 507918 USD Concept: free-cash-flow Period: 2004-10-31 to 2005-10-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10474821 USD (2004-10-31 to 2005-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 Input fundies:CapitalExpenditure: 9966903 USD (2004-10-31 to 2005-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-30 – 2006-10-29	−USD 578,641 Exact value Exact value: -578641 USD 2005-10-30 – 2006-10-29: -578641 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2006-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: -578641 USD Concept: fundies:NetIncome Period: 2005-10-30 to 2006-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2006-10-29&surface=latest&period_type=duration&start=2005-10-30&unit=USD&dimensions= Input fundies:NetIncome: -578641 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#9772 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5790005 USD 2005-10-30 – 2006-10-29: 5790005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2006-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 5790005 USD Concept: fundies:OperatingCashFlow Period: 2005-10-30 to 2006-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-29&surface=latest&period_type=duration&start=2005-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5790005 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5524182 USD 2005-10-30 – 2006-10-29: 5524182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2006-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 5524182 USD Concept: fundies:CapitalExpenditure Period: 2005-10-30 to 2006-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-29&surface=latest&period_type=duration&start=2005-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5524182 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 The citation records this snapshot. The page link may show a newer release later.	USD 265,823 Calculation and evidence 5790005 − 5524182 USD Exact free cash flow: 265823 USD 2005-10-30 – 2006-10-29: 5790005 USD · Inspect Operating Cash Flow · Source 2005-10-30 – 2006-10-29: 5524182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2006-10-29 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: 265823 USD Concept: free-cash-flow Period: 2005-10-30 to 2006-10-29 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5790005 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 Input fundies:CapitalExpenditure: 5524182 USD (2005-10-30 to 2006-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-29 – 2007-10-28	−USD 3.53 million Exact value Exact value: -3529753 USD 2006-10-29 – 2007-10-28: -3529753 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Net Income: -3529753 USD Concept: fundies:NetIncome Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ANetIncome&period=2007-10-28&surface=latest&period_type=duration&start=2006-10-29&unit=USD&dimensions= Input fundies:NetIncome: -3529753 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#9772 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900458 USD 2006-10-29 – 2007-10-28: 10900458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Operating Cash Flow: 10900458 USD Concept: fundies:OperatingCashFlow Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-28&surface=latest&period_type=duration&start=2006-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10900458 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9408609 USD 2006-10-29 – 2007-10-28: 9408609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Capital Expenditure: 9408609 USD Concept: fundies:CapitalExpenditure Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-28&surface=latest&period_type=duration&start=2006-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9408609 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 10900458 − 9408609 USD Exact free cash flow: 1491849 USD 2006-10-29 – 2007-10-28: 10900458 USD · Inspect Operating Cash Flow · Source 2006-10-29 – 2007-10-28: 9408609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAX & ERMAS RESTAURANTS INC · 2007-10-28 MAX & ERMAS RESTAURANTS INC (edgar:706471) Free cash flow: 1491849 USD Concept: free-cash-flow Period: 2006-10-29 to 2007-10-28 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/706471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10900458 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10114 Input fundies:CapitalExpenditure: 9408609 USD (2006-10-29 to 2007-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706471/0000950152-08-000554.txt#10171 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000706471, 706471, edgar:706471

MAX & ERMAS RESTAURANTS INC

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

2007 2006-10-29 – 2007-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation