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AMARILLO MESQUITE GRILL INC

EDGAR

Quarterly report (10-Q) · filed 2002-12-11

30 filing records in this dataset, filed from 1995-05-30 to 2002-12-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.31 million USD

2002-10-27 · USD

Exact inputs and evidence

Revenue: 3314013 USD Source

Operating margin

-1.46%

2002-10-27 · %

Exact inputs and evidence

Operating Income: -48371 USD Source
Revenue: 3314013 USD Source

Cash and cash equivalents: 182 thousand USD 2002-10-27 Source
Exact value

181767 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: 2002-12-11.

Financial data available through: 2000-01-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-30
Operating income: 3 of 11 periods available· newest 2000-01-30
Net income: 3 of 11 periods available· newest 2000-01-30
Operating cash flow: 3 of 11 periods available· newest 2000-01-30
Capital expenditure: 3 of 11 periods available· newest 2000-01-30
Total assets: 1 of 11 periods available· newest 2000-01-30
Total liabilities: 2 of 11 periods available· newest 2000-01-30
Current assets: 1 of 11 periods available· newest 2000-01-30
Current liabilities: 1 of 11 periods available· newest 2000-01-30
Cash and cash equivalents: 1 of 11 periods available· newest 2000-01-30
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
-10.5%

Prior period

USD 20.51 million

1998-01-31 – 1999-01-30
Current period

USD 18.36 million

1999-01-31 – 2000-01-30

Exact inputs and evidence

18355305 − 20509882 = -2154577 USD

20509882 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
18355305 USD · 1999-01-31 – 2000-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Year-over-year change in Revenue: -2154577 USD Concept: fundies:Revenue Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18355305 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1175 Input fundies:Revenue: 20509882 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1175
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 120,942

Prior period

−USD 490,039

1998-01-31 – 1999-01-30
Current period

−USD 369,097

1999-01-31 – 2000-01-30

Exact inputs and evidence

-369097 − -490039 = 120942 USD

-490039 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
-369097 USD · 1999-01-31 – 2000-01-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Year-over-year change in Net income: 120942 USD Concept: fundies:NetIncome Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -369097 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1299 Input fundies:NetIncome: -490039 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1299
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.1%

Prior period

USD 712,385

1998-01-31 – 1999-01-30
Current period

USD 762,797

1999-01-31 – 2000-01-30

Exact inputs and evidence

762797 − 712385 = 50412 USD

712385 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
762797 USD · 1999-01-31 – 2000-01-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Year-over-year change in Operating cash flow: 50412 USD Concept: fundies:OperatingCashFlow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 762797 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 Input fundies:OperatingCashFlow: 712385 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322
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Capital expenditure
-44.4%

Prior period

USD 1.39 million

1998-01-31 – 1999-01-30
Current period

USD 772,851

1999-01-31 – 2000-01-30

Exact inputs and evidence

772851 − 1390636 = -617785 USD

1390636 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
772851 USD · 1999-01-31 – 2000-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Year-over-year change in Capital expenditure: -617785 USD Concept: fundies:CapitalExpenditure Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 772851 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 Input fundies:CapitalExpenditure: 1390636 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325
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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 1999-01-31 – 2000-01-30

Revenue USD 18.36 million 100% of revenue
Operating costs Derived USD 17.86 million 97% of revenue
Operating income USD 493,707 2.7% of revenue
Tax, interest and other Derived USD 862,804 4.7% of revenue
Net income −USD 369,097 −2% of revenue

Cash

Operating cash flow USD 762,797 4.2% of revenue
Capital expenditure USD 772,851 4.2% of revenue
Free cash flow Derived −USD 10,054 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 106% of revenue.
1999 Net loss: net income was −2.4% of revenue.
2000 Net loss: net income was −2% 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 1997-01-31 – 1998-01-30	16022471	16932929 Derived	-910458	359835 Derived	-1270293	-4190246 Derived	Source 1997-01-31 – 1998-01-30: 16022471 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: -910458 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: -1270293 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: -626911 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 3563335 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	20509882	20212546 Derived	297336	787375 Derived	-490039	-678251 Derived	Source 1998-01-31 – 1999-01-30: 20509882 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 297336 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -490039 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 712385 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 1390636 USD Inspect Capital Expenditure Open source
2000 1999-01-31 – 2000-01-30	18355305	17861598 Derived	493707	862804 Derived	-369097	-10054 Derived	Source 1999-01-31 – 2000-01-30: 18355305 USD Inspect Revenue Open source 1999-01-31 – 2000-01-30: 493707 USD Inspect Operating Income Open source 1999-01-31 – 2000-01-30: -369097 USD Inspect Net Income Open source 1999-01-31 – 2000-01-30: 762797 USD Inspect Operating Cash Flow Open source 1999-01-31 – 2000-01-30: 772851 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 18.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-30	Revenue	16022471	Revenue: 16022471 Open source
19991999-01-30	Revenue	20509882	Revenue: 20509882 Open source
20002000-01-30	Revenue	18355305	Revenue: 18355305 Open source

Revenue growth

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

-10.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-30	Year over year	No prior comparable period	Revenue: 16022471 Open source
19991999-01-30	Year over year	28%	Revenue: 20509882 Open source Revenue: 16022471 Open source
20002000-01-30	Year over year	-10.5%	Revenue: 18355305 Open source Revenue: 20509882 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 2.7% 2000

Net margin -2% 2000

Free cash flow margin -0.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-30	Operating margin	-5.7%	Operating Income: -910458 Open source Revenue: 16022471 Open source
19991999-01-30	Operating margin	1.4%	Operating Income: 297336 Open source Revenue: 20509882 Open source
20002000-01-30	Operating margin	2.7%	Operating Income: 493707 Open source Revenue: 18355305 Open source
19981998-01-30	Net margin	-7.9%	Net Income: -1270293 Open source Revenue: 16022471 Open source
19991999-01-30	Net margin	-2.4%	Net Income: -490039 Open source Revenue: 20509882 Open source
20002000-01-30	Net margin	-2%	Net Income: -369097 Open source Revenue: 18355305 Open source
19981998-01-30	Free cash flow margin	-26.2%	Revenue: 16022471 Open source Operating Cash Flow: -626911 Open source Capital Expenditure: 3563335 Open source
19991999-01-30	Free cash flow margin	-3.3%	Revenue: 20509882 Open source Operating Cash Flow: 712385 Open source Capital Expenditure: 1390636 Open source
20002000-01-30	Free cash flow margin	-0.1%	Revenue: 18355305 Open source Operating Cash Flow: 762797 Open source Capital Expenditure: 772851 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 762.8K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-30	Operating cash flow	-626911	Operating Cash Flow: -626911 Open source
19991999-01-30	Operating cash flow	712385	Operating Cash Flow: 712385 Open source
20002000-01-30	Operating cash flow	762797	Operating Cash Flow: 762797 Open source

Free cash flow

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

USD -10.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-30	Free cash flow	-4190246	Operating Cash Flow: -626911 Open source Capital Expenditure: 3563335 Open source
19991999-01-30	Free cash flow	-678251	Operating Cash Flow: 712385 Open source Capital Expenditure: 1390636 Open source
20002000-01-30	Free cash flow	-10054	Operating Cash Flow: 762797 Open source Capital Expenditure: 772851 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.

106.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-30	Liabilities / assets	Not reported	No source recorded
19991999-01-30	Liabilities / assets	Not reported	Total Liabilities: 9708112 Open source
20002000-01-30	Liabilities / assets	106.4%	Total Liabilities: 9437790 Open source Total Assets: 8873451 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
1999-01-30	Current assets / current liabilities	Not reported	No source recorded
20002000-01-30	Current assets / current liabilities	0.3×	Current Assets: 768758 Open source Current Liabilities: 2572100 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 1997-01-31 – 1998-01-30	−USD 1.27 million Exact value Exact value: -1270293 USD 1997-01-31 – 1998-01-30: -1270293 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARILLO MESQUITE GRILL INC · 1998-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Net Income: -1270293 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: -1270293 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 626,911 Exact value Exact value: -626911 USD 1997-01-31 – 1998-01-30: -626911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARILLO MESQUITE GRILL INC · 1998-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Operating Cash Flow: -626911 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -626911 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3563335 USD 1997-01-31 – 1998-01-30: 3563335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARILLO MESQUITE GRILL INC · 1998-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Capital Expenditure: 3563335 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3563335 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Calculation and evidence -626911 − 3563335 USD Exact free cash flow: -4190246 USD 1997-01-31 – 1998-01-30: -626911 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 3563335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARILLO MESQUITE GRILL INC · 1998-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Free cash flow: -4190246 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -626911 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 Input fundies:CapitalExpenditure: 3563335 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 490,039 Exact value Exact value: -490039 USD 1998-01-31 – 1999-01-30: -490039 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARILLO MESQUITE GRILL INC · 1999-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Net Income: -490039 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -490039 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 712,385 Exact value Exact value: 712385 USD 1998-01-31 – 1999-01-30: 712385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARILLO MESQUITE GRILL INC · 1999-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Operating Cash Flow: 712385 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712385 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1390636 USD 1998-01-31 – 1999-01-30: 1390636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARILLO MESQUITE GRILL INC · 1999-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Capital Expenditure: 1390636 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1390636 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 The citation records this snapshot. The page link may show a newer release later.	−USD 678,251 Calculation and evidence 712385 − 1390636 USD Exact free cash flow: -678251 USD 1998-01-31 – 1999-01-30: 712385 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 1390636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARILLO MESQUITE GRILL INC · 1999-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Free cash flow: -678251 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712385 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 Input fundies:CapitalExpenditure: 1390636 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-31 – 2000-01-30	−USD 369,097 Exact value Exact value: -369097 USD 1999-01-31 – 2000-01-30: -369097 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Net Income: -369097 USD Concept: fundies:NetIncome Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ANetIncome&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:NetIncome: -369097 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 762,797 Exact value Exact value: 762797 USD 1999-01-31 – 2000-01-30: 762797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Operating Cash Flow: 762797 USD Concept: fundies:OperatingCashFlow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762797 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 The citation records this snapshot. The page link may show a newer release later.	USD 772,851 Exact value Exact value: 772851 USD 1999-01-31 – 2000-01-30: 772851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Capital Expenditure: 772851 USD Concept: fundies:CapitalExpenditure Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 772851 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 The citation records this snapshot. The page link may show a newer release later.	−USD 10,054 Calculation and evidence 762797 − 772851 USD Exact free cash flow: -10054 USD 1999-01-31 – 2000-01-30: 762797 USD · Inspect Operating Cash Flow · Source 1999-01-31 – 2000-01-30: 772851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMARILLO MESQUITE GRILL INC · 2000-01-30 AMARILLO MESQUITE GRILL INC (edgar:727089) Free cash flow: -10054 USD Concept: free-cash-flow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762797 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1322 Input fundies:CapitalExpenditure: 772851 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727089/0000941158-00-000019.txt#1325 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727089, 727089, edgar:727089

Also known as MAVERICK RESTAURANT CORP

AMARILLO MESQUITE GRILL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-31 – 2000-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation