UNO RESTAURANT CORP

EDGAR

28 filing records in this dataset, filed from 1995-05-09 to 2001-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62.4 million USD

2001-04-01 · USD

Exact inputs and evidence

Operating margin

4.88%

2001-04-01 · %

Exact inputs and evidence
  • Operating Income: 3045000 USD Source
  • Revenue: 62415000 USD Source
Cash and cash equivalents
1.27 million USD Source
Exact value

1272000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-10-01.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-10-01
  • Operating income: 8 of 11 periods available· newest 2000-10-01
  • Net income: 8 of 11 periods available· newest 2000-10-01
  • Operating cash flow: 8 of 11 periods available· newest 2000-10-01
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-10-01
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-10-01
  • Current liabilities: 5 of 11 periods available· newest 2000-10-01
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-10-01
  • 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

    +7.9%

    Prior period

    USD 214.23 million

    –

    Current period

    USD 231.17 million

    –

    Exact inputs and evidence

    231170000 − 214233000 = 16937000 USD

    214233000 USD · 1998-10-04 – 1999-10-03

    Inspect prior input Prior source

    231170000 USD · 1999-10-02 – 2000-10-01

    Inspect current input Current source
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  • Net income

    -58.8%

    Prior period

    USD 9.8 million

    –

    Current period

    USD 4.04 million

    –

    Exact inputs and evidence

    4035000 − 9800000 = -5765000 USD

    9800000 USD · 1998-10-04 – 1999-10-03

    Inspect prior input Prior source

    4035000 USD · 1999-10-02 – 2000-10-01

    Inspect current input Current source
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  • Operating cash flow

    -16.6%

    Prior period

    USD 24.96 million

    –

    Current period

    USD 20.83 million

    –

    Exact inputs and evidence

    20825000 − 24964000 = -4139000 USD

    24964000 USD · 1998-10-04 – 1999-10-03

    Inspect prior input Prior source

    20825000 USD · 1999-10-02 – 2000-10-01

    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.

2000 1999-10-02 – 2000-10-01

  • Revenue USD 231.17 million 100% of revenue
  • Operating costs Derived USD 222.39 million 96% of revenue
  • Operating income USD 8.78 million 3.8% of revenue
  • Tax, interest and other Derived USD 4.75 million 2.1% of revenue
  • Net income USD 4.04 million 1.7% of revenue

Cash

  • Operating cash flow USD 20.83 million 9% 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 93%
  • 1994 92%
  • 1995 92%
  • 1996 97%
  • 1997 96%
  • 1998 93%
  • 1999 92%
  • 2000 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-10-02 – 1993-10-01108945000 100860000 Derived 8085000 3922000 Derived 4163000 Unavailable
Source
1994 1993-10-02 – 1994-10-01124065000 113774000 Derived 10291000 4535000 Derived 5756000 Unavailable
Source
1995 1994-10-02 – 1995-10-01158706000 145329000 Derived 13377000 6174000 Derived 7203000 Unavailable
Source
1996 1995-09-30 – 1996-09-29172141000 167217000 Derived 4924000 3238000 Derived 1686000 Unavailable
Source
1997 1996-09-29 – 1997-09-28178020000 171142000 Derived 6878000 4205000 Derived 2673000 Unavailable
Source
1998 1997-09-28 – 1998-09-27191276000 178624000 Derived 12652000 7265000 Derived 5387000 Unavailable
Source
1999 1998-10-04 – 1999-10-03214233000 196246000 Derived 17987000 8187000 Derived 9800000 Unavailable
Source
2000 1999-10-02 – 2000-10-01231170000 222387000 Derived 8783000 4748000 Derived 4035000 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 231.2M 2000
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.249.7M187.2M124.8M62.4M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue108945000
1994Revenue124065000
1995Revenue158706000
1996Revenue172141000
1997Revenue178020000
1998Revenue191276000
1999Revenue214233000
2000Revenue231170000

Revenue growth

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

7.9% 2000
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.30.2%22.6%15.1%7.5%0.0%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year13.9%
1995Year over year27.9%
1996Year over year8.5%
1997Year over year3.4%
1998Year over year7.4%
1999Year over year12%
2000Year over year7.9%

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 3.8% 2000
Net margin 1.7% 2000
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.9.1%6.8%4.6%2.3%0.0%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin7.4%
1994Operating margin8.3%
1995Operating margin8.4%
1996Operating margin2.9%
1997Operating margin3.9%
1998Operating margin6.6%
1999Operating margin8.4%
2000Operating margin3.8%
1993Net margin3.8%
1994Net margin4.6%
1995Net margin4.5%
1996Net margin1%
1997Net margin1.5%
1998Net margin2.8%
1999Net margin4.6%
2000Net margin1.7%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.8M 2000
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.27.0M20.2M13.5M6.7M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow10987000
1994Operating cash flow14462000
1995Operating cash flow16136000
1996Operating cash flow18549000
1997Operating cash flow20073000
1998Operating cash flow18415000
1999Operating cash flow24964000
2000Operating cash flow20825000

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 flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-10-01Liabilities / assetsNot reportedNo source recorded
1994-10-01Liabilities / assetsNot reportedNo source recorded
1995-10-01Liabilities / assetsNot reported
1996-09-29Liabilities / assetsNot reported
1997-09-28Liabilities / assetsNot reported
1998-09-27Liabilities / assetsNot reported
1999-10-03Liabilities / assetsNot reported
2000-10-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.56×0.42×0.28×0.14×0.00×1993-10-0119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-10-01Current assets / current liabilitiesNot reportedNo source recorded
1994-10-01Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.52×
1996-09-29Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.38×
1998Current assets / current liabilities0.31×
1999Current assets / current liabilities0.27×
2000Current assets / current liabilities0.34×

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 1992-10-02 – 1993-10-01
USD 4.16 million
Exact value

Exact value: 4163000 USD

1992-10-02 – 1993-10-01: 4163000 USD Inspect Net Income Open source
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USD 10.99 million
Exact value

Exact value: 10987000 USD

1992-10-02 – 1993-10-01: 10987000 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.

1994 1993-10-02 – 1994-10-01
USD 5.76 million
Exact value

Exact value: 5756000 USD

1993-10-02 – 1994-10-01: 5756000 USD Inspect Net Income Open source
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USD 14.46 million
Exact value

Exact value: 14462000 USD

1993-10-02 – 1994-10-01: 14462000 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 1994-10-02 – 1995-10-01
USD 7.2 million
Exact value

Exact value: 7203000 USD

1994-10-02 – 1995-10-01: 7203000 USD Inspect Net Income Open source
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USD 16.14 million
Exact value

Exact value: 16136000 USD

1994-10-02 – 1995-10-01: 16136000 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 1995-09-30 – 1996-09-29
USD 1.69 million
Exact value

Exact value: 1686000 USD

1995-09-30 – 1996-09-29: 1686000 USD Inspect Net Income Open source
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USD 18.55 million
Exact value

Exact value: 18549000 USD

1995-09-30 – 1996-09-29: 18549000 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.

1997 1996-09-29 – 1997-09-28
USD 2.67 million
Exact value

Exact value: 2673000 USD

1996-09-29 – 1997-09-28: 2673000 USD Inspect Net Income Open source
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USD 20.07 million
Exact value

Exact value: 20073000 USD

1996-09-29 – 1997-09-28: 20073000 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.

1998 1997-09-28 – 1998-09-27
USD 5.39 million
Exact value

Exact value: 5387000 USD

1997-09-28 – 1998-09-27: 5387000 USD Inspect Net Income Open source
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USD 18.42 million
Exact value

Exact value: 18415000 USD

1997-09-28 – 1998-09-27: 18415000 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.

1999 1998-10-04 – 1999-10-03
USD 9.8 million
Exact value

Exact value: 9800000 USD

1998-10-04 – 1999-10-03: 9800000 USD Inspect Net Income Open source
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USD 24.96 million
Exact value

Exact value: 24964000 USD

1998-10-04 – 1999-10-03: 24964000 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.

2000 1999-10-02 – 2000-10-01
USD 4.04 million
Exact value

Exact value: 4035000 USD

1999-10-02 – 2000-10-01: 4035000 USD Inspect Net Income Open source
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USD 20.83 million
Exact value

Exact value: 20825000 USD

1999-10-02 – 2000-10-01: 20825000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812075, 812075, edgar:812075