English

PANCHOS MEXICAN BUFFET INC /DE

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

27 filing records in this dataset, filed from 1995-05-12 to 2001-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 13540000 USD Source

Operating margin

-3.56%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -482000 USD Source
Revenue: 13540000 USD Source

Operating cash flow

-843 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -768000 USD Source
Operating Cash Flow: 75000 USD Source

Free cash flow

-960 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -768000 USD Source
Operating Cash Flow: 75000 USD Source
Capital Expenditure: 220000 USD Source
Capital Expenditure: 103000 USD Source

Cash and cash equivalents: 471 thousand USD 2001-03-31 Source
Exact value

471000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 14366000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 55963000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 41828000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 12800000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 13540000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-1.37 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -23000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 249000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 440000 USD · 1999-10-01 – 2000-06-30 Source
Net income: -657000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -501000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-617 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1368000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 1017000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 1168000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 1368000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 75000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -768000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 75000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

1.05 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 1781000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1133000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 1966000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 1781000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 103000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 220000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 103000 USD · 2000-10-01 – 2000-12-31 Source

Free cash flow

-1.67 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1368000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 1017000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 1168000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 1368000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 75000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -768000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 75000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 1781000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 1133000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 1966000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 1781000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 103000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 220000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 103000 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-30
Operating income: 8 of 11 periods available· newest 2000-09-30
Net income: 8 of 11 periods available· newest 2000-09-30
Operating cash flow: 8 of 11 periods available· newest 2000-09-30
Capital expenditure: 8 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-09-30
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
-2.5%

Prior period

USD 57.4 million

1998-10-01 – 1999-09-30
Current period

USD 55.96 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

55963000 − 57403000 = -1440000 USD

57403000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
55963000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Year-over-year change in Revenue: -1440000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55963000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2293 Input fundies:Revenue: 57403000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2293
The citation records this snapshot. The page link may show a newer release later.
Net income
-86.8%

Prior period

USD 1.89 million

1998-10-01 – 1999-09-30
Current period

USD 249,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

249000 − 1888000 = -1639000 USD

1888000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
249000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Year-over-year change in Net income: -1639000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 249000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2414 Input fundies:NetIncome: 1888000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2414
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.3%

Prior period

USD 1.54 million

1998-10-01 – 1999-09-30
Current period

USD 1.17 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1168000 − 1542000 = -374000 USD

1542000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1168000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Year-over-year change in Operating cash flow: -374000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1168000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 Input fundies:OperatingCashFlow: 1542000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.4%

Prior period

USD 1.49 million

1998-10-01 – 1999-09-30
Current period

USD 1.97 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1966000 − 1485000 = 481000 USD

1485000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1966000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Year-over-year change in Capital expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1966000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 Input fundies:CapitalExpenditure: 1485000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 55.96 million 100% of revenue
Operating costs Derived USD 55.79 million 100% of revenue
Operating income USD 170,000 0.3% of revenue
Tax, interest and other Derived −USD 79,000 −0.1% of revenue
Net income USD 249,000 0.4% of revenue

Cash

Operating cash flow USD 1.17 million 2.1% of revenue
Capital expenditure USD 1.97 million 3.5% of revenue
Free cash flow Derived −USD 798,000 −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 96%
1995 Operating loss: operating costs were 110% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 113% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.

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
1993 1992-10-01 – 1993-09-30	75968000	73064000 Derived	2904000	68000 Derived	2836000	-2712000 Derived	Source 1992-10-01 – 1993-09-30: 75968000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 2904000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 2836000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 6329000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 9041000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	86062000	82918000 Derived	3144000	1069000 Derived	2075000	-6065000 Derived	Source 1993-10-01 – 1994-09-30: 86062000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 3144000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2075000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 6924000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 12989000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	80893000	89317000 Derived	-8424000	-3062000 Derived	-5362000	-3586000 Derived	Source 1994-10-01 – 1995-09-30: 80893000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -8424000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -5362000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3464000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 7050000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	71487000	71766000 Derived	-279000	136000 Derived	-415000	3968000 Derived	Source 1995-10-01 – 1996-09-30: 71487000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -279000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -415000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 4657000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 689000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	66957000	73478000 Derived	-6521000	-1805000 Derived	-4716000	500000 Derived	Source 1996-10-01 – 1997-09-30: 66957000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -6521000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -4716000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 959000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 459000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	64146000	72345000 Derived	-8199000	4319000 Derived	-12518000	85000 Derived	Source 1997-10-01 – 1998-09-30: 64146000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -8199000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -12518000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 782000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 697000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	57403000	55923000 Derived	1480000	-408000 Derived	1888000	57000 Derived	Source 1998-10-01 – 1999-09-30: 57403000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 1480000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 1888000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1542000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1485000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	55963000	55793000 Derived	170000	-79000 Derived	249000	-798000 Derived	Source 1999-10-01 – 2000-09-30: 55963000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 170000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 249000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 1168000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1966000 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 56M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	75968000	Revenue: 75968000 Open source
19941994-09-30	Revenue	86062000	Revenue: 86062000 Open source
19951995-09-30	Revenue	80893000	Revenue: 80893000 Open source
19961996-09-30	Revenue	71487000	Revenue: 71487000 Open source
19971997-09-30	Revenue	66957000	Revenue: 66957000 Open source
19981998-09-30	Revenue	64146000	Revenue: 64146000 Open source
19991999-09-30	Revenue	57403000	Revenue: 57403000 Open source
20002000-09-30	Revenue	55963000	Revenue: 55963000 Open source

Revenue growth

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

-2.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 75968000 Open source
19941994-09-30	Year over year	13.3%	Revenue: 86062000 Open source Revenue: 75968000 Open source
19951995-09-30	Year over year	-6%	Revenue: 80893000 Open source Revenue: 86062000 Open source
19961996-09-30	Year over year	-11.6%	Revenue: 71487000 Open source Revenue: 80893000 Open source
19971997-09-30	Year over year	-6.3%	Revenue: 66957000 Open source Revenue: 71487000 Open source
19981998-09-30	Year over year	-4.2%	Revenue: 64146000 Open source Revenue: 66957000 Open source
19991999-09-30	Year over year	-10.5%	Revenue: 57403000 Open source Revenue: 64146000 Open source
20002000-09-30	Year over year	-2.5%	Revenue: 55963000 Open source Revenue: 57403000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.3% 2000

Net margin 0.4% 2000

Free cash flow margin -1.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	3.8%	Operating Income: 2904000 Open source Revenue: 75968000 Open source
19941994-09-30	Operating margin	3.7%	Operating Income: 3144000 Open source Revenue: 86062000 Open source
19951995-09-30	Operating margin	-10.4%	Operating Income: -8424000 Open source Revenue: 80893000 Open source
19961996-09-30	Operating margin	-0.4%	Operating Income: -279000 Open source Revenue: 71487000 Open source
19971997-09-30	Operating margin	-9.7%	Operating Income: -6521000 Open source Revenue: 66957000 Open source
19981998-09-30	Operating margin	-12.8%	Operating Income: -8199000 Open source Revenue: 64146000 Open source
19991999-09-30	Operating margin	2.6%	Operating Income: 1480000 Open source Revenue: 57403000 Open source
20002000-09-30	Operating margin	0.3%	Operating Income: 170000 Open source Revenue: 55963000 Open source
19931993-09-30	Net margin	3.7%	Net Income: 2836000 Open source Revenue: 75968000 Open source
19941994-09-30	Net margin	2.4%	Net Income: 2075000 Open source Revenue: 86062000 Open source
19951995-09-30	Net margin	-6.6%	Net Income: -5362000 Open source Revenue: 80893000 Open source
19961996-09-30	Net margin	-0.6%	Net Income: -415000 Open source Revenue: 71487000 Open source
19971997-09-30	Net margin	-7%	Net Income: -4716000 Open source Revenue: 66957000 Open source
19981998-09-30	Net margin	-19.5%	Net Income: -12518000 Open source Revenue: 64146000 Open source
19991999-09-30	Net margin	3.3%	Net Income: 1888000 Open source Revenue: 57403000 Open source
20002000-09-30	Net margin	0.4%	Net Income: 249000 Open source Revenue: 55963000 Open source
19931993-09-30	Free cash flow margin	-3.6%	Revenue: 75968000 Open source Operating Cash Flow: 6329000 Open source Capital Expenditure: 9041000 Open source
19941994-09-30	Free cash flow margin	-7%	Revenue: 86062000 Open source Operating Cash Flow: 6924000 Open source Capital Expenditure: 12989000 Open source
19951995-09-30	Free cash flow margin	-4.4%	Revenue: 80893000 Open source Operating Cash Flow: 3464000 Open source Capital Expenditure: 7050000 Open source
19961996-09-30	Free cash flow margin	5.6%	Revenue: 71487000 Open source Operating Cash Flow: 4657000 Open source Capital Expenditure: 689000 Open source
19971997-09-30	Free cash flow margin	0.7%	Revenue: 66957000 Open source Operating Cash Flow: 959000 Open source Capital Expenditure: 459000 Open source
19981998-09-30	Free cash flow margin	0.1%	Revenue: 64146000 Open source Operating Cash Flow: 782000 Open source Capital Expenditure: 697000 Open source
19991999-09-30	Free cash flow margin	0.1%	Revenue: 57403000 Open source Operating Cash Flow: 1542000 Open source Capital Expenditure: 1485000 Open source
20002000-09-30	Free cash flow margin	-1.4%	Revenue: 55963000 Open source Operating Cash Flow: 1168000 Open source Capital Expenditure: 1966000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	6329000	Operating Cash Flow: 6329000 Open source
19941994-09-30	Operating cash flow	6924000	Operating Cash Flow: 6924000 Open source
19951995-09-30	Operating cash flow	3464000	Operating Cash Flow: 3464000 Open source
19961996-09-30	Operating cash flow	4657000	Operating Cash Flow: 4657000 Open source
19971997-09-30	Operating cash flow	959000	Operating Cash Flow: 959000 Open source
19981998-09-30	Operating cash flow	782000	Operating Cash Flow: 782000 Open source
19991999-09-30	Operating cash flow	1542000	Operating Cash Flow: 1542000 Open source
20002000-09-30	Operating cash flow	1168000	Operating Cash Flow: 1168000 Open source

Free cash flow

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

USD -798K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-2712000	Operating Cash Flow: 6329000 Open source Capital Expenditure: 9041000 Open source
19941994-09-30	Free cash flow	-6065000	Operating Cash Flow: 6924000 Open source Capital Expenditure: 12989000 Open source
19951995-09-30	Free cash flow	-3586000	Operating Cash Flow: 3464000 Open source Capital Expenditure: 7050000 Open source
19961996-09-30	Free cash flow	3968000	Operating Cash Flow: 4657000 Open source Capital Expenditure: 689000 Open source
19971997-09-30	Free cash flow	500000	Operating Cash Flow: 959000 Open source Capital Expenditure: 459000 Open source
19981998-09-30	Free cash flow	85000	Operating Cash Flow: 782000 Open source Capital Expenditure: 697000 Open source
19991999-09-30	Free cash flow	57000	Operating Cash Flow: 1542000 Open source Capital Expenditure: 1485000 Open source
20002000-09-30	Free cash flow	-798000	Operating Cash Flow: 1168000 Open source Capital Expenditure: 1966000 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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 49159000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 44387000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 37968000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 32858000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 20418000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 18412000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 17364000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	0.65×	Current Assets: 4766000 Open source Current Liabilities: 7280000 Open source
19951995-09-30	Current assets / current liabilities	0.8×	Current Assets: 4380000 Open source Current Liabilities: 5470000 Open source
19961996-09-30	Current assets / current liabilities	0.39×	Current Assets: 2147000 Open source Current Liabilities: 5499000 Open source
19971997-09-30	Current assets / current liabilities	0.43×	Current Assets: 2515000 Open source Current Liabilities: 5789000 Open source
19981998-09-30	Current assets / current liabilities	0.27×	Current Assets: 1646000 Open source Current Liabilities: 6151000 Open source
19991999-09-30	Current assets / current liabilities	0.43×	Current Assets: 2161000 Open source Current Liabilities: 4992000 Open source
20002000-09-30	Current assets / current liabilities	0.37×	Current Assets: 1633000 Open source Current Liabilities: 4441000 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
1993 1992-10-01 – 1993-09-30	USD 2.84 million Exact value Exact value: 2836000 USD 1992-10-01 – 1993-09-30: 2836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1993-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: 2836000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2836000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-95-003292.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6329000 USD 1992-10-01 – 1993-09-30: 6329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1993-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 6329000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6329000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-95-003292.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9041000 USD 1992-10-01 – 1993-09-30: 9041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1993-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 9041000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9041000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-95-003292.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence 6329000 − 9041000 USD Exact free cash flow: -2712000 USD 1992-10-01 – 1993-09-30: 6329000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 9041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1993-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: -2712000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6329000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-95-003292.txt#1632 Input fundies:CapitalExpenditure: 9041000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-95-003292.txt#1634 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 2.08 million Exact value Exact value: 2075000 USD 1993-10-01 – 1994-09-30: 2075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1994-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: 2075000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2075000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-96-006936.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6924000 USD 1993-10-01 – 1994-09-30: 6924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1994-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 6924000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6924000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-96-006936.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 12.99 million Exact value Exact value: 12989000 USD 1993-10-01 – 1994-09-30: 12989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1994-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 12989000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12989000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-96-006936.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence 6924000 − 12989000 USD Exact free cash flow: -6065000 USD 1993-10-01 – 1994-09-30: 6924000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 12989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1994-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: -6065000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6924000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-96-006936.txt#1796 Input fundies:CapitalExpenditure: 12989000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-96-006936.txt#1798 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 5.36 million Exact value Exact value: -5362000 USD 1994-10-01 – 1995-09-30: -5362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1995-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: -5362000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5362000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-97-009477.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3464000 USD 1994-10-01 – 1995-09-30: 3464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1995-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 3464000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3464000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-97-009477.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7050000 USD 1994-10-01 – 1995-09-30: 7050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1995-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 7050000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7050000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-97-009477.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence 3464000 − 7050000 USD Exact free cash flow: -3586000 USD 1994-10-01 – 1995-09-30: 3464000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 7050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1995-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: -3586000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3464000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-97-009477.txt#1840 Input fundies:CapitalExpenditure: 7050000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-97-009477.txt#1842 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 415,000 Exact value Exact value: -415000 USD 1995-10-01 – 1996-09-30: -415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1996-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: -415000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -415000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-000045.txt#154 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4657000 USD 1995-10-01 – 1996-09-30: 4657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1996-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 4657000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4657000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-000045.txt#178 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 1995-10-01 – 1996-09-30: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1996-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-000045.txt#180 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4657000 − 689000 USD Exact free cash flow: 3968000 USD 1995-10-01 – 1996-09-30: 4657000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1996-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: 3968000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4657000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-000045.txt#178 Input fundies:CapitalExpenditure: 689000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-000045.txt#180 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 4.72 million Exact value Exact value: -4716000 USD 1996-10-01 – 1997-09-30: -4716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1997-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: -4716000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4716000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-011013.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 959,000 Exact value Exact value: 959000 USD 1996-10-01 – 1997-09-30: 959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1997-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 959000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 959000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-011013.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Exact value Exact value: 459000 USD 1996-10-01 – 1997-09-30: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1997-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-011013.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 959000 − 459000 USD Exact free cash flow: 500000 USD 1996-10-01 – 1997-09-30: 959000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1997-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: 500000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 959000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-011013.txt#1868 Input fundies:CapitalExpenditure: 459000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000950134-99-011013.txt#1870 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 12.52 million Exact value Exact value: -12518000 USD 1997-10-01 – 1998-09-30: -12518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1998-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: -12518000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12518000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 782,000 Exact value Exact value: 782000 USD 1997-10-01 – 1998-09-30: 782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1998-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 782000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 782000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 697,000 Exact value Exact value: 697000 USD 1997-10-01 – 1998-09-30: 697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1998-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 697000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 697000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Calculation and evidence 782000 − 697000 USD Exact free cash flow: 85000 USD 1997-10-01 – 1998-09-30: 782000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1998-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: 85000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 782000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 Input fundies:CapitalExpenditure: 697000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.89 million Exact value Exact value: 1888000 USD 1998-10-01 – 1999-09-30: 1888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 1999-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: 1888000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1888000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542000 USD 1998-10-01 – 1999-09-30: 1542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 1999-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 1542000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1542000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485000 USD 1998-10-01 – 1999-09-30: 1485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 1999-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 1485000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1485000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Calculation and evidence 1542000 − 1485000 USD Exact free cash flow: 57000 USD 1998-10-01 – 1999-09-30: 1542000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 1999-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: 57000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1542000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 Input fundies:CapitalExpenditure: 1485000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 249,000 Exact value Exact value: 249000 USD 1999-10-01 – 2000-09-30: 249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Net Income: 249000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 249000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1168000 USD 1999-10-01 – 2000-09-30: 1168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Operating Cash Flow: 1168000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1168000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1966000 USD 1999-10-01 – 2000-09-30: 1966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Capital Expenditure: 1966000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1966000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence 1168000 − 1966000 USD Exact free cash flow: -798000 USD 1999-10-01 – 2000-09-30: 1168000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANCHOS MEXICAN BUFFET INC /DE · 2000-09-30 PANCHOS MEXICAN BUFFET INC /DE (edgar:75929) Free cash flow: -798000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T10:52:07Z Snapshot: 73ae1b70167643eef71c9bc23a8f06bc5ec94fdbdbcf1b31d91f576288dc9230 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1168000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2433 Input fundies:CapitalExpenditure: 1966000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75929/0000930661-00-003282.txt#2437 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075929, 75929, edgar:75929

PANCHOS MEXICAN BUFFET INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation