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EATERIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-06

39 filing records in this dataset, filed from 1995-08-14 to 2003-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.7 million USD

2003-09-28 · USD

Exact inputs and evidence

Revenue: 18651117 USD Source

Net margin

-1.64%

2003-09-28 · %

Exact inputs and evidence

Net Income: -305084 USD Source
Revenue: 18651117 USD Source

Cash and cash equivalents: 791 thousand USD 2003-09-28 Source
Exact value

791090 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: 2003-11-06.

Financial data available through: 2002-12-29.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-29
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-29
Operating cash flow: 10 of 11 periods available· newest 2002-12-29
Capital expenditure: 10 of 11 periods available· newest 2002-12-29
Total assets: 6 of 11 periods available· newest 2001-12-30
Total liabilities: 4 of 11 periods available· newest 2002-12-29
Current assets: 7 of 11 periods available· newest 2002-12-29
Current liabilities: 7 of 11 periods available· newest 2002-12-29
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-29
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.

Net income
−USD 5.65 million

Prior period

−USD 679,260

2000-12-31 – 2001-12-30
Current period

−USD 6.33 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

-6327373 − -679260 = -5648113 USD

-679260 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
-6327373 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Year-over-year change in Net income: -5648113 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6327373 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7152 Input fundies:NetIncome: -679260 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.2%

Prior period

USD 1.37 million

2000-12-31 – 2001-12-30
Current period

USD 1.71 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

1709203 − 1365033 = 344170 USD

1365033 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
1709203 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Year-over-year change in Operating cash flow: 344170 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1709203 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 Input fundies:OperatingCashFlow: 1365033 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345
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Capital expenditure
-34%

Prior period

USD 3.51 million

2000-12-31 – 2001-12-30
Current period

USD 2.31 million

2001-12-30 – 2002-12-29

Exact inputs and evidence

2314535 − 3507259 = -1192724 USD

3507259 USD · 2000-12-31 – 2001-12-30
Inspect prior input Prior source
2314535 USD · 2001-12-30 – 2002-12-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Year-over-year change in Capital expenditure: -1192724 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2314535 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 Input fundies:CapitalExpenditure: 3507259 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377
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Comparable inputs unavailable for: Revenue.

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 1995-12-30 – 1996-12-29

Revenue USD 56.42 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 581,499 1% of revenue

Cash

Operating cash flow USD 2.44 million 4.3% of revenue
Capital expenditure USD 7.31 million 13% of revenue
Free cash flow Derived −USD 4.87 million −8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.

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
1996 1995-12-30 – 1996-12-29	56416237	Unavailable	Unavailable	Unavailable	581499	-4869411 Derived	Source 1995-12-30 – 1996-12-29: 56416237 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 581499 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 2437576 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 7306987 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 56.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	27257947	Revenue: 27257947 Open source
19941994-12-31	Revenue	39559109	Revenue: 39559109 Open source
19951995-12-31	Revenue	46600440	Revenue: 46600440 Open source
19961996-12-29	Revenue	56416237	Revenue: 56416237 Open source

Revenue growth

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

21.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 27257947 Open source
19941994-12-31	Year over year	45.1%	Revenue: 39559109 Open source Revenue: 27257947 Open source
19951995-12-31	Year over year	17.8%	Revenue: 46600440 Open source Revenue: 39559109 Open source
19961996-12-29	Year over year	21.1%	Revenue: 56416237 Open source Revenue: 46600440 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.

Net margin 1% 1996

Free cash flow margin -8.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 27257947 Open source
1994-12-31	Operating margin	Not reported	Revenue: 39559109 Open source
1995-12-31	Operating margin	Not reported	Revenue: 46600440 Open source
1996-12-29	Operating margin	Not reported	Revenue: 56416237 Open source
1993-12-31	Net margin	Not reported	Revenue: 27257947 Open source
1994-12-31	Net margin	Not reported	Revenue: 39559109 Open source
19951995-12-31	Net margin	0.4%	Net Income: 185841 Open source Revenue: 46600440 Open source
19961996-12-29	Net margin	1%	Net Income: 581499 Open source Revenue: 56416237 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 27257947 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 39559109 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 46600440 Open source
19961996-12-29	Free cash flow margin	-8.6%	Revenue: 56416237 Open source Operating Cash Flow: 2437576 Open source Capital Expenditure: 7306987 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-29	Operating cash flow	2437576	Operating Cash Flow: 2437576 Open source

Free cash flow

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

USD -4.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-29	Free cash flow	-4869411	Operating Cash Flow: 2437576 Open source Capital Expenditure: 7306987 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 18708701 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.5×	Current Assets: 3494218 Open source Current Liabilities: 6950215 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
1996 1995-12-30 – 1996-12-29	USD 581,499 Exact value Exact value: 581499 USD 1995-12-30 – 1996-12-29: 581499 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 1996-12-29 EATERIES INC (edgar:796369) Net Income: 581499 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 581499 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-98-003180.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2437576 USD 1995-12-30 – 1996-12-29: 2437576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 1996-12-29 EATERIES INC (edgar:796369) Operating Cash Flow: 2437576 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2437576 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7306987 USD 1995-12-30 – 1996-12-29: 7306987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 1996-12-29 EATERIES INC (edgar:796369) Capital Expenditure: 7306987 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7306987 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Calculation and evidence 2437576 − 7306987 USD Exact free cash flow: -4869411 USD 1995-12-30 – 1996-12-29: 2437576 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 7306987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 1996-12-29 EATERIES INC (edgar:796369) Free cash flow: -4869411 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2437576 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2625 Input fundies:CapitalExpenditure: 7306987 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2629 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 1.4 million Exact value Exact value: 1399208 USD 1996-12-28 – 1997-12-27: 1399208 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 1997-12-27 EATERIES INC (edgar:796369) Net Income: 1399208 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 1399208 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2605 The citation records this snapshot. The page link may show a newer release later.	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.
1997 1996-12-29 – 1997-12-28	USD 1.4 million Exact value Exact value: 1399208 USD 1996-12-29 – 1997-12-28: 1399208 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 1997-12-28 EATERIES INC (edgar:796369) Net Income: 1399208 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1399208 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-98-003180.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4976532 USD 1996-12-29 – 1997-12-28: 4976532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 1997-12-28 EATERIES INC (edgar:796369) Operating Cash Flow: 4976532 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4976532 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-00-002343.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3886481 USD 1996-12-29 – 1997-12-28: 3886481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 1997-12-28 EATERIES INC (edgar:796369) Capital Expenditure: 3886481 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3886481 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-00-002343.txt#2382 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 4976532 − 3886481 USD Exact free cash flow: 1090051 USD 1996-12-29 – 1997-12-28: 4976532 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 3886481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 1997-12-28 EATERIES INC (edgar:796369) Free cash flow: 1090051 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4976532 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-00-002343.txt#2378 Input fundies:CapitalExpenditure: 3886481 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-00-002343.txt#2382 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 1.18 million Exact value Exact value: 1183187 USD 1997-12-28 – 1998-12-27: 1183187 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 1998-12-27 EATERIES INC (edgar:796369) Net Income: 1183187 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 1183187 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-99-002176.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945459 USD 1997-12-28 – 1998-12-27: 2945459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 1998-12-27 EATERIES INC (edgar:796369) Operating Cash Flow: 2945459 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2945459 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-01-500016.txt#6483 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5012582 USD 1997-12-28 – 1998-12-27: 5012582 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 1998-12-27 EATERIES INC (edgar:796369) Capital Expenditure: 5012582 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5012582 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-01-500016.txt#6512 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence 2945459 − 5012582 USD Exact free cash flow: -2067123 USD 1997-12-28 – 1998-12-27: 2945459 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 5012582 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 1998-12-27 EATERIES INC (edgar:796369) Free cash flow: -2067123 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2945459 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-01-500016.txt#6483 Input fundies:CapitalExpenditure: 5012582 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-01-500016.txt#6512 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	Unavailable Not reported for this period.	USD 7.5 million Exact value Exact value: 7497290 USD 1998-12-27 – 1999-12-26: 7497290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 1999-12-26 EATERIES INC (edgar:796369) Operating Cash Flow: 7497290 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7497290 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7918226 USD 1998-12-27 – 1999-12-26: 7918226 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 1999-12-26 EATERIES INC (edgar:796369) Capital Expenditure: 7918226 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7918226 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 420,936 Calculation and evidence 7497290 − 7918226 USD Exact free cash flow: -420936 USD 1998-12-27 – 1999-12-26: 7497290 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 7918226 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 1999-12-26 EATERIES INC (edgar:796369) Free cash flow: -420936 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7497290 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2432 Input fundies:CapitalExpenditure: 7918226 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2436 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	−USD 38,140 Exact value Exact value: -38140 USD 1998-12-31 – 1999-12-30: -38140 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 1999-12-30 EATERIES INC (edgar:796369) Net Income: -38140 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -38140 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2414 The citation records this snapshot. The page link may show a newer release later.	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.
2000 1999-12-31 – 2000-12-30	USD 910,868 Exact value Exact value: 910868 USD 1999-12-31 – 2000-12-30: 910868 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 2000-12-30 EATERIES INC (edgar:796369) Net Income: 910868 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 910868 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000950134-02-002979.txt#2414 The citation records this snapshot. The page link may show a newer release later.	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.
2000 2000-01-01 – 2000-12-31	USD 910,868 Exact value Exact value: 910868 USD 2000-01-01 – 2000-12-31: 910868 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 2000-12-31 EATERIES INC (edgar:796369) Net Income: 910868 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 910868 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7152 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5253895 USD 2000-01-01 – 2000-12-31: 5253895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 2000-12-31 EATERIES INC (edgar:796369) Operating Cash Flow: 5253895 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5253895 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8776530 USD 2000-01-01 – 2000-12-31: 8776530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 2000-12-31 EATERIES INC (edgar:796369) Capital Expenditure: 8776530 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8776530 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence 5253895 − 8776530 USD Exact free cash flow: -3522635 USD 2000-01-01 – 2000-12-31: 5253895 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8776530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 2000-12-31 EATERIES INC (edgar:796369) Free cash flow: -3522635 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5253895 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 Input fundies:CapitalExpenditure: 8776530 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 679,260 Exact value Exact value: -679260 USD 2000-12-31 – 2001-12-30: -679260 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 2001-12-30 EATERIES INC (edgar:796369) Net Income: -679260 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -679260 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7152 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365033 USD 2000-12-31 – 2001-12-30: 1365033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 2001-12-30 EATERIES INC (edgar:796369) Operating Cash Flow: 1365033 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365033 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507259 USD 2000-12-31 – 2001-12-30: 3507259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 2001-12-30 EATERIES INC (edgar:796369) Capital Expenditure: 3507259 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3507259 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence 1365033 − 3507259 USD Exact free cash flow: -2142226 USD 2000-12-31 – 2001-12-30: 1365033 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 3507259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 2001-12-30 EATERIES INC (edgar:796369) Free cash flow: -2142226 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365033 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 Input fundies:CapitalExpenditure: 3507259 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 6.33 million Exact value Exact value: -6327373 USD 2001-12-30 – 2002-12-29: -6327373 USD Inspect Net Income Open source Share or cite Citation for Net Income · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Net Income: -6327373 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -6327373 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7152 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1709203 USD 2001-12-30 – 2002-12-29: 1709203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Operating Cash Flow: 1709203 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1709203 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314535 USD 2001-12-30 – 2002-12-29: 2314535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Capital Expenditure: 2314535 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2314535 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 The citation records this snapshot. The page link may show a newer release later.	−USD 605,332 Calculation and evidence 1709203 − 2314535 USD Exact free cash flow: -605332 USD 2001-12-30 – 2002-12-29: 1709203 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 2314535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EATERIES INC · 2002-12-29 EATERIES INC (edgar:796369) Free cash flow: -605332 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/796369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1709203 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7345 Input fundies:CapitalExpenditure: 2314535 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796369/0000796369-03-000008.txt#7377 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796369, 796369, edgar:796369

EATERIES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-30 – 1996-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation