EL CHICO RESTAURANTS INC

EDGAR

10 filing records in this dataset, filed from 1995-05-11 to 1997-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26 million USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

3.34%

1997-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
995 thousand USD Source
Exact value

995000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • 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

    -0.1%

    Prior period

    USD 104.62 million

    –

    Current period

    USD 104.48 million

    –

    Exact inputs and evidence

    104481000 − 104618000 = -137000 USD

    104618000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    104481000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -177.4%

    Prior period

    USD 3.96 million

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3062000 − 3958000 = -7020000 USD

    3958000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -3062000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -19.8%

    Prior period

    USD 9.9 million

    –

    Current period

    USD 7.94 million

    –

    Exact inputs and evidence

    7944000 − 9901000 = -1957000 USD

    9901000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7944000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -41.6%

    Prior period

    USD 13.02 million

    –

    Current period

    USD 7.6 million

    –

    Exact inputs and evidence

    7595000 − 13015000 = -5420000 USD

    13015000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7595000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 104.48 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 3.06 million −2.9% of revenue

Cash

  • Operating cash flow USD 7.94 million 7.6% of revenue
  • Capital expenditure USD 7.6 million 7.3% of revenue
  • Free cash flow Derived USD 349,000 0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3197826000 UnavailableUnavailableUnavailable3728000 -4070000 Derived
Source
1995 1995-01-01 – 1995-12-31104618000 UnavailableUnavailableUnavailable3958000 -3114000 Derived
Source
1996 1996-01-01 – 1996-12-31104481000 UnavailableUnavailableUnavailable-3062000 349000 Derived
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 104.5M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113.0M84.7M56.5M28.2M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue97826000
1995Revenue104618000
1996Revenue104481000

Revenue growth

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

-0.1% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%5.5%3.4%1.4%-0.7%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.9%
1996Year over year-0.1%

Profit and cash

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

Profit margins

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

Net margin -2.9% 1996
Free cash flow margin 0.3% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4%2.1%-0.2%-2.5%-4.8%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin3.8%
1995Net margin3.8%
1996Net margin-2.9%
1994Free cash flow margin-4.2%
1995Free cash flow margin-3%
1996Free cash flow margin0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7M8.0M5.3M2.7M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow9714000
1995Operating cash flow9901000
1996Operating cash flow7944000

Free cash flow

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

USD 349K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.702.5K-579.0K-1.9M-3.1M-4.4M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-4070000
1995Free cash flow-3114000
1996Free cash flow349000

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
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.56×0.42×0.28×0.14×0.00×199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.52×
1995Current assets / current liabilities0.45×
1996Current assets / current liabilities0.44×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 2.71 million
Exact value

Exact value: 2713000 USD

1993-01-01 – 1993-12-31: 2713000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.61 million
Exact value

Exact value: 6612000 USD

1993-01-01 – 1993-12-31: 6612000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.56 million
Exact value

Exact value: 15557000 USD

1993-01-01 – 1993-12-31: 15557000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8.95 million
Calculation and evidence

6612000 − 15557000 USD

Exact free cash flow: -8945000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 3.73 million
Exact value

Exact value: 3728000 USD

1994-01-01 – 1994-12-31: 3728000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.71 million
Exact value

Exact value: 9714000 USD

1994-01-01 – 1994-12-31: 9714000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.78 million
Exact value

Exact value: 13784000 USD

1994-01-01 – 1994-12-31: 13784000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.07 million
Calculation and evidence

9714000 − 13784000 USD

Exact free cash flow: -4070000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 3.96 million
Exact value

Exact value: 3958000 USD

1995-01-01 – 1995-12-31: 3958000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.9 million
Exact value

Exact value: 9901000 USD

1995-01-01 – 1995-12-31: 9901000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.02 million
Exact value

Exact value: 13015000 USD

1995-01-01 – 1995-12-31: 13015000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.11 million
Calculation and evidence

9901000 − 13015000 USD

Exact free cash flow: -3114000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
−USD 3.06 million
Exact value

Exact value: -3062000 USD

1996-01-01 – 1996-12-31: -3062000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.94 million
Exact value

Exact value: 7944000 USD

1996-01-01 – 1996-12-31: 7944000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.6 million
Exact value

Exact value: 7595000 USD

1996-01-01 – 1996-12-31: 7595000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 349,000
Calculation and evidence

7944000 − 7595000 USD

Exact free cash flow: 349000 USD

Share or cite

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000719961, 719961, edgar:719961