IL FORNAIO AMERICA CORP

EDGAR

18 filing records in this dataset, filed from 1997-11-10 to 2001-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

31.1 million USD

2001-04-01 · USD

Exact inputs and evidence

Operating margin

4.27%

2001-04-01 · %

Exact inputs and evidence
  • Operating Income: 1328000 USD Source
  • Revenue: 31091000 USD Source

Operating cash flow

1.64 million USD

2001-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1636000 USD Source

Free cash flow

227 thousand USD

2001-04-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1636000 USD Source
  • Capital Expenditure: 1409000 USD Source
Cash and cash equivalents
5.47 million USD Source
Exact value

5473000 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: 2001-06-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +23.9%

    Prior period

    USD 100.43 million

    –

    Current period

    USD 124.4 million

    –

    Exact inputs and evidence

    124396000 − 100433000 = 23963000 USD

    100433000 USD · 1998-12-27 – 1999-12-26

    Inspect prior input Prior source

    124396000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +23.4%

    Prior period

    USD 3.06 million

    –

    Current period

    USD 3.77 million

    –

    Exact inputs and evidence

    3774000 − 3059000 = 715000 USD

    3059000 USD · 1998-12-27 – 1999-12-26

    Inspect prior input Prior source

    3774000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +17.9%

    Prior period

    USD 10.92 million

    –

    Current period

    USD 12.87 million

    –

    Exact inputs and evidence

    12868000 − 10917000 = 1951000 USD

    10917000 USD · 1998-12-27 – 1999-12-26

    Inspect prior input Prior source

    12868000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -16.7%

    Prior period

    USD 19.29 million

    –

    Current period

    USD 16.08 million

    –

    Exact inputs and evidence

    16076000 − 19290000 = -3214000 USD

    19290000 USD · 1998-12-27 – 1999-12-26

    Inspect prior input Prior source

    16076000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 124.4 million 100% of revenue
  • Cost of revenue USD 29.78 million 24% of revenue
  • Operating expenses USD 72.44 million 58% of revenue
  • Other operating costs Derived USD 16.35 million 13% of revenue
  • Operating income USD 5.83 million 4.7% of revenue
  • Tax, interest and other Derived USD 2.05 million 1.7% of revenue
  • Net income USD 3.77 million 3% of revenue

Cash

  • Operating cash flow USD 12.87 million 10% of revenue
  • Capital expenditure USD 16.08 million 13% of revenue
  • Free cash flow Derived −USD 3.21 million −2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 96%
  • 1997 95%
  • 1998 94%
  • 1999 95%
  • 2000 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-12-29 – 1995-12-2854140000 52127000 Derived 2013000 -2491000 Derived 4504000 32000 Derived
Source
1996 1995-12-29 – 1996-12-2860752000 58528000 Derived 2224000 771000 Derived 1453000 -900000 Derived
Source
1997 1996-12-29 – 1997-12-2872120000 68284000 Derived 3836000 1253000 Derived 2583000 291000 Derived
Source
1998 1997-12-28 – 1998-12-2783138000 78274000 Derived 4864000 1739000 Derived 3125000 -4688000 Derived
Source
1999 1998-12-27 – 1999-12-26100433000 95893000 Derived 4540000 1481000 Derived 3059000 -8373000 Derived
Source
2000 2000-01-01 – 2000-12-31124396000 118568000 Derived 5828000 2054000 Derived 3774000 -3208000 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 124.4M 2000
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.134.3M100.8M67.2M33.6M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue54140000
1996Revenue60752000
1997Revenue72120000
1998Revenue83138000
1999Revenue100433000
2000Revenue124396000

Revenue growth

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

23.9% 2000
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.25.8%19.3%12.9%6.4%0.0%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year12.2%
1997Year over year18.7%
1998Year over year15.3%
1999Year over year20.8%
2000Year over year23.9%

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 4.7% 2000
Net margin 3% 2000
Free cash flow margin -2.6% 2000
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.9.7%4.8%-0.0%-4.8%-9.7%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin3.7%
1996Operating margin3.7%
1997Operating margin5.3%
1998Operating margin5.9%
1999Operating margin4.5%
2000Operating margin4.7%
1995Net margin8.3%
1996Net margin2.4%
1997Net margin3.6%
1998Net margin3.8%
1999Net margin3%
2000Net margin3%
1995Free cash flow margin0.1%
1996Free cash flow margin-1.5%
1997Free cash flow margin0.4%
1998Free cash flow margin-5.6%
1999Free cash flow margin-8.3%
2000Free cash flow margin-2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2000
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.13.9M10.4M6.9M3.5M0.0199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow4839000
1996Operating cash flow4947000
1997Operating cash flow8233000
1998Operating cash flow8935000
1999Operating cash flow10917000
2000Operating cash flow12868000

Free cash flow

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

USD -3.2M 2000
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.984.1K-1.5M-4.0M-6.6M-9.1M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow32000
1996Free cash flow-900000
1997Free cash flow291000
1998Free cash flow-4688000
1999Free cash flow-8373000
2000Free cash flow-3208000

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.

39.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%1995-12-281998-12-272000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-28Liabilities / assetsNot reportedNo source recorded
1996-12-28Liabilities / assetsNot reportedNo source recorded
1997-12-28Liabilities / assetsNot reported
1998-12-27Liabilities / assetsNot reported
1999-12-26Liabilities / assetsNot reported
2000Liabilities / assets39.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2000
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.2.36×1.77×1.18×0.59×0.00×1995-12-2819982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-28Current assets / current liabilitiesNot reportedNo source recorded
1996-12-28Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities2.18×
1998Current assets / current liabilities1.64×
1999Current assets / current liabilities0.77×
2000Current assets / current liabilities0.86×

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
1995 1994-12-29 – 1995-12-28
USD 4.5 million
Exact value

Exact value: 4504000 USD

1994-12-29 – 1995-12-28: 4504000 USD Inspect Net Income Open source
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USD 4.84 million
Exact value

Exact value: 4839000 USD

1994-12-29 – 1995-12-28: 4839000 USD Inspect Operating Cash Flow Open source
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USD 4.81 million
Exact value

Exact value: 4807000 USD

1994-12-29 – 1995-12-28: 4807000 USD Inspect Capital Expenditure Open source
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USD 32,000
Calculation and evidence

4839000 − 4807000 USD

Exact free cash flow: 32000 USD

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1996 1995-12-29 – 1996-12-28
USD 1.45 million
Exact value

Exact value: 1453000 USD

1995-12-29 – 1996-12-28: 1453000 USD Inspect Net Income Open source
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USD 4.95 million
Exact value

Exact value: 4947000 USD

1995-12-29 – 1996-12-28: 4947000 USD Inspect Operating Cash Flow Open source
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USD 5.85 million
Exact value

Exact value: 5847000 USD

1995-12-29 – 1996-12-28: 5847000 USD Inspect Capital Expenditure Open source
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−USD 900,000
Calculation and evidence

4947000 − 5847000 USD

Exact free cash flow: -900000 USD

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1997 1996-12-29 – 1997-12-28
USD 2.58 million
Exact value

Exact value: 2583000 USD

1996-12-29 – 1997-12-28: 2583000 USD Inspect Net Income Open source
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USD 8.23 million
Exact value

Exact value: 8233000 USD

1996-12-29 – 1997-12-28: 8233000 USD Inspect Operating Cash Flow Open source
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USD 7.94 million
Exact value

Exact value: 7942000 USD

1996-12-29 – 1997-12-28: 7942000 USD Inspect Capital Expenditure Open source
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USD 291,000
Calculation and evidence

8233000 − 7942000 USD

Exact free cash flow: 291000 USD

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1998 1997-12-28 – 1998-12-27
USD 3.13 million
Exact value

Exact value: 3125000 USD

1997-12-28 – 1998-12-27: 3125000 USD Inspect Net Income Open source
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USD 8.94 million
Exact value

Exact value: 8935000 USD

1997-12-28 – 1998-12-27: 8935000 USD Inspect Operating Cash Flow Open source
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USD 13.62 million
Exact value

Exact value: 13623000 USD

1997-12-28 – 1998-12-27: 13623000 USD Inspect Capital Expenditure Open source
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−USD 4.69 million
Calculation and evidence

8935000 − 13623000 USD

Exact free cash flow: -4688000 USD

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1999 1998-12-27 – 1999-12-26
USD 3.06 million
Exact value

Exact value: 3059000 USD

1998-12-27 – 1999-12-26: 3059000 USD Inspect Net Income Open source
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USD 10.92 million
Exact value

Exact value: 10917000 USD

1998-12-27 – 1999-12-26: 10917000 USD Inspect Operating Cash Flow Open source
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USD 19.29 million
Exact value

Exact value: 19290000 USD

1998-12-27 – 1999-12-26: 19290000 USD Inspect Capital Expenditure Open source
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−USD 8.37 million
Calculation and evidence

10917000 − 19290000 USD

Exact free cash flow: -8373000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.77 million
Exact value

Exact value: 3774000 USD

2000-01-01 – 2000-12-31: 3774000 USD Inspect Net Income Open source
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USD 12.87 million
Exact value

Exact value: 12868000 USD

2000-01-01 – 2000-12-31: 12868000 USD Inspect Operating Cash Flow Open source
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USD 16.08 million
Exact value

Exact value: 16076000 USD

2000-01-01 – 2000-12-31: 16076000 USD Inspect Capital Expenditure Open source
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−USD 3.21 million
Calculation and evidence

12868000 − 16076000 USD

Exact free cash flow: -3208000 USD

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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724522, 724522, edgar:724522