Fundies.
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U S RESTAURANT PROPERTIES MASTER L P

EDGAR
Quarterly report amendment (10-Q/A) · filed 1998-06-04

17 filing records in this dataset, filed from 1995-04-06 to 1998-06-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.39 million USD

1997-06-30 · USD

Exact inputs and evidence

Net margin

25.59%

1997-06-30 · %

Exact inputs and evidence

Operating cash flow

4.8 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7693000 USD Source
  • Operating Cash Flow: 2893000 USD Source
Cash and cash equivalents
1.78 million USD Source
Exact value

1777000 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

25.6 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 5748000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 18324000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 13012000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 6153000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 8391000 USD · 1997-04-01 – 1997-06-30 Source

Net income

8.33 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 7473000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 5774000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 1952000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 2147000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 6631000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 4099000 USD · 1997-01-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-06-04.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +87.4%

    Prior period

    USD 9.78 million

    –

    Current period

    USD 18.32 million

    –

    Exact inputs and evidence

    18324000 − 9780000 = 8544000 USD

    9780000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    18324000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +43.1%

    Prior period

    USD 5.22 million

    –

    Current period

    USD 7.47 million

    –

    Exact inputs and evidence

    7473000 − 5223000 = 2250000 USD

    5223000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    7473000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +49.1%

    Prior period

    USD 9.29 million

    –

    Current period

    USD 13.85 million

    –

    Exact inputs and evidence

    13852000 − 9288000 = 4564000 USD

    9288000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    13852000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

  • Revenue USD 18.32 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 7.47 million 41% of revenue

Cash

  • Operating cash flow USD 13.85 million 76% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-318331643 UnavailableUnavailableUnavailable4527598 Unavailable
Source
1994 1994-01-01 – 1994-12-318793000 UnavailableUnavailableUnavailable4933000 Unavailable
Source
1995 1995-01-01 – 1995-12-319780000 UnavailableUnavailableUnavailable5223000 Unavailable
Source
1996 1996-01-01 – 1996-12-3118324000 UnavailableUnavailableUnavailable7473000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.3M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8M14.8M9.9M4.9M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue8331643
1994Revenue8793000
1995Revenue9780000
1996Revenue18324000

Revenue growth

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

87.4% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.5%
1995Year over year11.2%
1996Year over year87.4%

Profit and cash

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

Profit margins

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

Net margin 40.8% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%45%30%15%0%1993-12-311994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1993Net margin54.3%
1994Net margin56.1%
1995Net margin53.4%
1996Net margin40.8%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.9M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0M11.2M7.5M3.7M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow6990000
1995Operating cash flow9288000
1996Operating cash flow13852000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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.

41.2% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%33%22%11%0%1993-12-311994-12-311995-12-311996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets41.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 4.53 million
Exact value

Exact value: 4527598 USD

1993-01-01 – 1993-12-31: 4527598 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 4.93 million
Exact value

Exact value: 4933000 USD

1994-01-01 – 1994-12-31: 4933000 USD Inspect Net Income Open source
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USD 6.99 million
Exact value

Exact value: 6990000 USD

1994-01-01 – 1994-12-31: 6990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 5.22 million
Exact value

Exact value: 5223000 USD

1995-01-01 – 1995-12-31: 5223000 USD Inspect Net Income Open source
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USD 9.29 million
Exact value

Exact value: 9288000 USD

1995-01-01 – 1995-12-31: 9288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 7.47 million
Exact value

Exact value: 7473000 USD

1996-01-01 – 1996-12-31: 7473000 USD Inspect Net Income Open source
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USD 13.85 million
Exact value

Exact value: 13852000 USD

1996-01-01 – 1996-12-31: 13852000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785994, 785994, edgar:785994