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TCBY ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2000-04-11

26 filing records in this dataset, filed from 1994-04-14 to 2000-04-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.1 million USD

2000-02-27 · USD

Exact inputs and evidence

Revenue: 17141525 USD Source

Operating margin

-14.21%

2000-02-27 · %

Exact inputs and evidence

Operating Income: -2435584 USD Source
Revenue: 17141525 USD Source

Operating cash flow

-2.25 million USD

2000-02-27 · USD

Exact inputs and evidence

Operating Cash Flow: -2252245 USD Source

Free cash flow

-2.73 million USD

2000-02-27 · USD

Exact inputs and evidence

Operating Cash Flow: -2252245 USD Source
Capital Expenditure: 481609 USD Source

Cash and cash equivalents: 11.3 million USD 2000-02-27 Source
Exact value

11320467 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: 2000-04-11.

Financial data available through: 1997-11-30.

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: 6 of 11 periods available· newest 1997-11-30
Operating income: 3 of 11 periods available· newest 1997-11-30
Net income: 6 of 11 periods available· newest 1997-11-30
Operating cash flow: 6 of 11 periods available· newest 1997-11-30
Capital expenditure: 6 of 11 periods available· newest 1997-11-30
Total assets: 5 of 11 periods available· newest 1997-11-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-11-30
Current liabilities: 5 of 11 periods available· newest 1997-11-30
Cash and cash equivalents: 6 of 11 periods available· newest 1997-11-30
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
+9.2%

Prior period

USD 82.96 million

1995-12-01 – 1996-11-30
Current period

USD 90.58 million

1996-12-01 – 1997-11-30

Exact inputs and evidence

90577654 − 82964258 = 7613396 USD

82964258 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source
90577654 USD · 1996-12-01 – 1997-11-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Year-over-year change in Revenue: 7613396 USD Concept: fundies:Revenue Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90577654 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2035 Input fundies:Revenue: 82964258 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2035
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.6%

Prior period

USD 6.55 million

1995-12-01 – 1996-11-30
Current period

USD 8.88 million

1996-12-01 – 1997-11-30

Exact inputs and evidence

8879215 − 6548365 = 2330850 USD

6548365 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source
8879215 USD · 1996-12-01 – 1997-11-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Year-over-year change in Net income: 2330850 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8879215 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2141 Input fundies:NetIncome: 6548365 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2141
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Operating cash flow
-9.7%

Prior period

USD 18.93 million

1995-12-01 – 1996-11-30
Current period

USD 17.09 million

1996-12-01 – 1997-11-30

Exact inputs and evidence

17093078 − 18927483 = -1834405 USD

18927483 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source
17093078 USD · 1996-12-01 – 1997-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Year-over-year change in Operating cash flow: -1834405 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17093078 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 Input fundies:OperatingCashFlow: 18927483 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.2%

Prior period

USD 2.4 million

1995-12-01 – 1996-11-30
Current period

USD 1.87 million

1996-12-01 – 1997-11-30

Exact inputs and evidence

1869282 − 2403694 = -534412 USD

2403694 USD · 1995-12-01 – 1996-11-30
Inspect prior input Prior source
1869282 USD · 1996-12-01 – 1997-11-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Year-over-year change in Capital expenditure: -534412 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1869282 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 Input fundies:CapitalExpenditure: 2403694 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173
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Where revenue goes

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

1997 1996-12-01 – 1997-11-30

Revenue USD 90.58 million 100% of revenue
Operating costs Derived USD 77.62 million 86% of revenue
Operating income USD 12.96 million 14% of revenue
Tax, interest and other Derived USD 4.08 million 4.5% of revenue
Net income USD 8.88 million 9.8% of revenue

Cash

Operating cash flow USD 17.09 million 19% of revenue
Capital expenditure USD 1.87 million 2.1% of revenue
Free cash flow Derived USD 15.22 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 131% of revenue.
1996 88%
1997 9.8%86%

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
1992 1991-12-01 – 1992-11-30	107633301	Unavailable	Unavailable	Unavailable	5072924	9001104 Derived	Source 1991-12-01 – 1992-11-30: 107633301 USD Inspect Revenue Open source 1991-12-01 – 1992-11-30: 5072924 USD Inspect Net Income Open source 1991-12-01 – 1992-11-30: 16060426 USD Inspect Operating Cash Flow Open source 1991-12-01 – 1992-11-30: 7059322 USD Inspect Capital Expenditure Open source
1993 1992-12-01 – 1993-11-30	109525036	Unavailable	Unavailable	Unavailable	6408811	6344597 Derived	Source 1992-12-01 – 1993-11-30: 109525036 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: 6408811 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: 12366475 USD Inspect Operating Cash Flow Open source 1992-12-01 – 1993-11-30: 6021878 USD Inspect Capital Expenditure Open source
1994 1993-12-01 – 1994-11-30	140444739	Unavailable	Unavailable	Unavailable	7552012	-6936013 Derived	Source 1993-12-01 – 1994-11-30: 140444739 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 7552012 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 4455389 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 11391402 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	109808283	143638609 Derived	-33830326	-12457468 Derived	-21372858	-1331150 Derived	Source 1994-12-01 – 1995-11-30: 109808283 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -33830326 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: -21372858 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 8552215 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 9883365 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	82964258	73309648 Derived	9654610	3106245 Derived	6548365	16523789 Derived	Source 1995-12-01 – 1996-11-30: 82964258 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 9654610 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 6548365 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 18927483 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 2403694 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	90577654	77619254 Derived	12958400	4079185 Derived	8879215	15223796 Derived	Source 1996-12-01 – 1997-11-30: 90577654 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 12958400 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 8879215 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 17093078 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 1869282 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 90.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Revenue	107633301	Revenue: 107633301 Open source
19931993-11-30	Revenue	109525036	Revenue: 109525036 Open source
19941994-11-30	Revenue	140444739	Revenue: 140444739 Open source
19951995-11-30	Revenue	109808283	Revenue: 109808283 Open source
19961996-11-30	Revenue	82964258	Revenue: 82964258 Open source
19971997-11-30	Revenue	90577654	Revenue: 90577654 Open source

Revenue growth

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

9.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-11-30	Year over year	No prior comparable period	Revenue: 107633301 Open source
19931993-11-30	Year over year	1.8%	Revenue: 109525036 Open source Revenue: 107633301 Open source
19941994-11-30	Year over year	28.2%	Revenue: 140444739 Open source Revenue: 109525036 Open source
19951995-11-30	Year over year	-21.8%	Revenue: 109808283 Open source Revenue: 140444739 Open source
19961996-11-30	Year over year	-24.4%	Revenue: 82964258 Open source Revenue: 109808283 Open source
19971997-11-30	Year over year	9.2%	Revenue: 90577654 Open source Revenue: 82964258 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 14.3% 1997

Net margin 9.8% 1997

Free cash flow margin 16.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-11-30	Operating margin	Not reported	Revenue: 107633301 Open source
1993-11-30	Operating margin	Not reported	Revenue: 109525036 Open source
1994-11-30	Operating margin	Not reported	Revenue: 140444739 Open source
19951995-11-30	Operating margin	-30.8%	Operating Income: -33830326 Open source Revenue: 109808283 Open source
19961996-11-30	Operating margin	11.6%	Operating Income: 9654610 Open source Revenue: 82964258 Open source
19971997-11-30	Operating margin	14.3%	Operating Income: 12958400 Open source Revenue: 90577654 Open source
19921992-11-30	Net margin	4.7%	Net Income: 5072924 Open source Revenue: 107633301 Open source
19931993-11-30	Net margin	5.9%	Net Income: 6408811 Open source Revenue: 109525036 Open source
19941994-11-30	Net margin	5.4%	Net Income: 7552012 Open source Revenue: 140444739 Open source
19951995-11-30	Net margin	-19.5%	Net Income: -21372858 Open source Revenue: 109808283 Open source
19961996-11-30	Net margin	7.9%	Net Income: 6548365 Open source Revenue: 82964258 Open source
19971997-11-30	Net margin	9.8%	Net Income: 8879215 Open source Revenue: 90577654 Open source
19921992-11-30	Free cash flow margin	8.4%	Revenue: 107633301 Open source Operating Cash Flow: 16060426 Open source Capital Expenditure: 7059322 Open source
19931993-11-30	Free cash flow margin	5.8%	Revenue: 109525036 Open source Operating Cash Flow: 12366475 Open source Capital Expenditure: 6021878 Open source
19941994-11-30	Free cash flow margin	-4.9%	Revenue: 140444739 Open source Operating Cash Flow: 4455389 Open source Capital Expenditure: 11391402 Open source
19951995-11-30	Free cash flow margin	-1.2%	Revenue: 109808283 Open source Operating Cash Flow: 8552215 Open source Capital Expenditure: 9883365 Open source
19961996-11-30	Free cash flow margin	19.9%	Revenue: 82964258 Open source Operating Cash Flow: 18927483 Open source Capital Expenditure: 2403694 Open source
19971997-11-30	Free cash flow margin	16.8%	Revenue: 90577654 Open source Operating Cash Flow: 17093078 Open source Capital Expenditure: 1869282 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Operating cash flow	16060426	Operating Cash Flow: 16060426 Open source
19931993-11-30	Operating cash flow	12366475	Operating Cash Flow: 12366475 Open source
19941994-11-30	Operating cash flow	4455389	Operating Cash Flow: 4455389 Open source
19951995-11-30	Operating cash flow	8552215	Operating Cash Flow: 8552215 Open source
19961996-11-30	Operating cash flow	18927483	Operating Cash Flow: 18927483 Open source
19971997-11-30	Operating cash flow	17093078	Operating Cash Flow: 17093078 Open source

Free cash flow

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

USD 15.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Free cash flow	9001104	Operating Cash Flow: 16060426 Open source Capital Expenditure: 7059322 Open source
19931993-11-30	Free cash flow	6344597	Operating Cash Flow: 12366475 Open source Capital Expenditure: 6021878 Open source
19941994-11-30	Free cash flow	-6936013	Operating Cash Flow: 4455389 Open source Capital Expenditure: 11391402 Open source
19951995-11-30	Free cash flow	-1331150	Operating Cash Flow: 8552215 Open source Capital Expenditure: 9883365 Open source
19961996-11-30	Free cash flow	16523789	Operating Cash Flow: 18927483 Open source Capital Expenditure: 2403694 Open source
19971997-11-30	Free cash flow	15223796	Operating Cash Flow: 17093078 Open source Capital Expenditure: 1869282 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
1992-11-30	Liabilities / assets	Not reported	No source recorded
1993-11-30	Liabilities / assets	Not reported	Total Assets: 128691136 Open source
1994-11-30	Liabilities / assets	Not reported	Total Assets: 142280000 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 111625000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 102468000 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 99264000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.95× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-11-30	Current assets / current liabilities	Not reported	No source recorded
19931993-11-30	Current assets / current liabilities	6.02×	Current Assets: 53199566 Open source Current Liabilities: 8834402 Open source
19941994-11-30	Current assets / current liabilities	4.73×	Current Assets: 58968298 Open source Current Liabilities: 12457994 Open source
19951995-11-30	Current assets / current liabilities	3.5×	Current Assets: 51357141 Open source Current Liabilities: 14667955 Open source
19961996-11-30	Current assets / current liabilities	4.15×	Current Assets: 44705595 Open source Current Liabilities: 10777397 Open source
19971997-11-30	Current assets / current liabilities	3.95×	Current Assets: 46226230 Open source Current Liabilities: 11694008 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
1992 1991-12-01 – 1992-11-30	USD 5.07 million Exact value Exact value: 5072924 USD 1991-12-01 – 1992-11-30: 5072924 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1992-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: 5072924 USD Concept: fundies:NetIncome Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:NetIncome: 5072924 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-95-000003.txt#4670 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Exact value Exact value: 16060426 USD 1991-12-01 – 1992-11-30: 16060426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1992-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 16060426 USD Concept: fundies:OperatingCashFlow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16060426 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-95-000003.txt#4688 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7059322 USD 1991-12-01 – 1992-11-30: 7059322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1992-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 7059322 USD Concept: fundies:CapitalExpenditure Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7059322 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-95-000003.txt#4692 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 16060426 − 7059322 USD Exact free cash flow: 9001104 USD 1991-12-01 – 1992-11-30: 16060426 USD · Inspect Operating Cash Flow · Source 1991-12-01 – 1992-11-30: 7059322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1992-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: 9001104 USD Concept: free-cash-flow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16060426 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-95-000003.txt#4688 Input fundies:CapitalExpenditure: 7059322 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-95-000003.txt#4692 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-01 – 1993-11-30	USD 6.41 million Exact value Exact value: 6408811 USD 1992-12-01 – 1993-11-30: 6408811 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1993-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: 6408811 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: 6408811 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-96-000002.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Exact value Exact value: 12366475 USD 1992-12-01 – 1993-11-30: 12366475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1993-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 12366475 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12366475 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-96-000002.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6021878 USD 1992-12-01 – 1993-11-30: 6021878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1993-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 6021878 USD Concept: fundies:CapitalExpenditure Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6021878 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-96-000002.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 12366475 − 6021878 USD Exact free cash flow: 6344597 USD 1992-12-01 – 1993-11-30: 12366475 USD · Inspect Operating Cash Flow · Source 1992-12-01 – 1993-11-30: 6021878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1993-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: 6344597 USD Concept: free-cash-flow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12366475 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-96-000002.txt#2165 Input fundies:CapitalExpenditure: 6021878 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-96-000002.txt#2169 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	USD 7.55 million Exact value Exact value: 7552012 USD 1993-12-01 – 1994-11-30: 7552012 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1994-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: 7552012 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 7552012 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-97-000002.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4455389 USD 1993-12-01 – 1994-11-30: 4455389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1994-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 4455389 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4455389 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-97-000002.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11391402 USD 1993-12-01 – 1994-11-30: 11391402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1994-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 11391402 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11391402 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-97-000002.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Calculation and evidence 4455389 − 11391402 USD Exact free cash flow: -6936013 USD 1993-12-01 – 1994-11-30: 4455389 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 11391402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1994-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: -6936013 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4455389 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-97-000002.txt#2438 Input fundies:CapitalExpenditure: 11391402 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-97-000002.txt#2442 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	−USD 21.37 million Exact value Exact value: -21372858 USD 1994-12-01 – 1995-11-30: -21372858 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1995-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: -21372858 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -21372858 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8552215 USD 1994-12-01 – 1995-11-30: 8552215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1995-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 8552215 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8552215 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9883365 USD 1994-12-01 – 1995-11-30: 9883365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1995-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 9883365 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9883365 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence 8552215 − 9883365 USD Exact free cash flow: -1331150 USD 1994-12-01 – 1995-11-30: 8552215 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 9883365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1995-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: -1331150 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8552215 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 Input fundies:CapitalExpenditure: 9883365 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 6.55 million Exact value Exact value: 6548365 USD 1995-12-01 – 1996-11-30: 6548365 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1996-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: 6548365 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 6548365 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18927483 USD 1995-12-01 – 1996-11-30: 18927483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1996-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 18927483 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18927483 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403694 USD 1995-12-01 – 1996-11-30: 2403694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1996-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 2403694 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403694 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 18927483 − 2403694 USD Exact free cash flow: 16523789 USD 1995-12-01 – 1996-11-30: 18927483 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 2403694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1996-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: 16523789 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18927483 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 Input fundies:CapitalExpenditure: 2403694 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 8.88 million Exact value Exact value: 8879215 USD 1996-12-01 – 1997-11-30: 8879215 USD Inspect Net Income Open source Share or cite Citation for Net Income · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Net Income: 8879215 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 8879215 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17093078 USD 1996-12-01 – 1997-11-30: 17093078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Operating Cash Flow: 17093078 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17093078 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1869282 USD 1996-12-01 – 1997-11-30: 1869282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Capital Expenditure: 1869282 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1869282 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Calculation and evidence 17093078 − 1869282 USD Exact free cash flow: 15223796 USD 1996-12-01 – 1997-11-30: 17093078 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 1869282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TCBY ENTERPRISES INC · 1997-11-30 TCBY ENTERPRISES INC (edgar:740693) Free cash flow: 15223796 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/740693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17093078 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2169 Input fundies:CapitalExpenditure: 1869282 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740693/0000740693-98-000002.txt#2173 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740693, 740693, edgar:740693

TCBY ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-12-01 – 1997-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation