English

PRANDIUM INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-13

41 filing records in this dataset, filed from 1995-03-27 to 2003-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

58.9 million USD

2003-06-29 · USD

Exact inputs and evidence

Revenue: 58857000 USD Source

Operating margin

-3.09%

2003-06-29 · %

Exact inputs and evidence

Operating Income: -1817000 USD Source
Revenue: 58857000 USD Source

Cash and cash equivalents: 4.4 million USD 2003-06-29 Source
Exact value

4398000 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: 2003-08-13.

Financial data available through: 2001-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-30
Operating income: 8 of 11 periods available· newest 2001-12-30
Net income: 10 of 11 periods available· newest 2001-12-30
Operating cash flow: 10 of 11 periods available· newest 2001-12-30
Capital expenditure: 10 of 11 periods available· newest 2001-12-30
Total assets: 8 of 11 periods available· newest 2001-12-30
Total liabilities: 2 of 11 periods available· newest 2001-12-30
Current assets: 7 of 11 periods available· newest 2001-12-30
Current liabilities: 7 of 11 periods available· newest 2001-12-30
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-30
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
-31.7%

Prior period

USD 424.63 million

2000-01-01 – 2000-12-31
Current period

USD 289.87 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

289870000 − 424632000 = -134762000 USD

424632000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
289870000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Year-over-year change in Revenue: -134762000 USD Concept: fundies:Revenue Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 289870000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3438 Input fundies:Revenue: 424632000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3438
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.51 million

Prior period

−USD 41.77 million

2000-01-01 – 2000-12-31
Current period

−USD 63.28 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

-63277000 − -41772000 = -21505000 USD

-41772000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-63277000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Year-over-year change in Net income: -21505000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63277000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3604 Input fundies:NetIncome: -41772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3604
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.04 million

Prior period

−USD 17.76 million

2000-01-01 – 2000-12-31
Current period

−USD 8.73 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

-8725000 − -17760000 = 9035000 USD

-17760000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8725000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Year-over-year change in Operating cash flow: 9035000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8725000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 Input fundies:OperatingCashFlow: -17760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.9%

Prior period

USD 15.62 million

2000-01-01 – 2000-12-31
Current period

USD 5.48 million

2000-12-31 – 2001-12-30

Exact inputs and evidence

5483000 − 15622000 = -10139000 USD

15622000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5483000 USD · 2000-12-31 – 2001-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Year-over-year change in Capital expenditure: -10139000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5483000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 Input fundies:CapitalExpenditure: 15622000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556
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.

2001 2000-12-31 – 2001-12-30

Revenue USD 289.87 million 100% of revenue
Operating costs Derived USD 324.59 million 112% of revenue
Operating income −USD 34.72 million −12% of revenue
Tax, interest and other Derived USD 28.56 million 9.9% of revenue
Net income −USD 63.28 million −22% of revenue

Cash

Operating cash flow −USD 8.73 million −3% of revenue
Capital expenditure USD 5.48 million 1.9% of revenue
Free cash flow Derived −USD 14.21 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 117% of revenue.
2001 Operating loss: operating costs were 112% of revenue.

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
1994 1993-12-26 – 1994-12-25	1048674000	Unavailable	Unavailable	Unavailable	-163876000	-47272000 Derived	Source 1993-12-26 – 1994-12-25: 1048674000 USD Inspect Revenue Open source 1993-12-26 – 1994-12-25: -163876000 USD Inspect Net Income Open source 1993-12-26 – 1994-12-25: 18346000 USD Inspect Operating Cash Flow Open source 1993-12-26 – 1994-12-25: 65618000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1134359000	Unavailable	Unavailable	Unavailable	-123709000	-31939000 Derived	Source 1995-01-01 – 1995-12-31: 1134359000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -123709000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6083000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 38022000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	724229000	747008000 Derived	-22779000	-159819000 Derived	137040000	-31705000 Derived	Source 1995-12-30 – 1996-12-29: 724229000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -22779000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 137040000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -21857000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 9848000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	463724000	475332000 Derived	-11608000	19985000 Derived	-31593000	-26693000 Derived	Source 1996-12-29 – 1997-12-28: 463724000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -11608000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -31593000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -13105000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 13588000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	472653000	510727000 Derived	-38074000	25059000 Derived	-63133000	-30186000 Derived	Source 1997-12-28 – 1998-12-27: 472653000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: -38074000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: -63133000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: -2495000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 27691000 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	536579000	541207000 Derived	-4628000	31863000 Derived	-36491000	-31537000 Derived	Source 1998-12-27 – 1999-12-26: 536579000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: -4628000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: -36491000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: -1202000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 30335000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	424632000	495592000 Derived	-70960000	-29188000 Derived	-41772000	-33382000 Derived	Source 2000-01-01 – 2000-12-31: 424632000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -70960000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -41772000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -17760000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15622000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	289870000	324590000 Derived	-34720000	28557000 Derived	-63277000	-14208000 Derived	Source 2000-12-31 – 2001-12-30: 289870000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -34720000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -63277000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -8725000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 5483000 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 289.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-25	Revenue	930069000	Revenue: 930069000 Open source
19931993-12-25	Revenue	884910000	Revenue: 884910000 Open source
19941994-12-25	Revenue	1048674000	Revenue: 1048674000 Open source
19951995-12-31	Revenue	1134359000	Revenue: 1134359000 Open source
19961996-12-29	Revenue	724229000	Revenue: 724229000 Open source
19971997-12-28	Revenue	463724000	Revenue: 463724000 Open source
19981998-12-27	Revenue	472653000	Revenue: 472653000 Open source
19991999-12-26	Revenue	536579000	Revenue: 536579000 Open source
20002000-12-31	Revenue	424632000	Revenue: 424632000 Open source
20012001-12-30	Revenue	289870000	Revenue: 289870000 Open source

Revenue growth

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

-31.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-25	Year over year	No prior comparable period	Revenue: 930069000 Open source
19931993-12-25	Year over year	-4.9%	Revenue: 884910000 Open source Revenue: 930069000 Open source
19941994-12-25	Year over year	18.5%	Revenue: 1048674000 Open source Revenue: 884910000 Open source
19951995-12-31	Year over year	8.2%	Revenue: 1134359000 Open source Revenue: 1048674000 Open source
19961996-12-29	Year over year	-36.2%	Revenue: 724229000 Open source Revenue: 1134359000 Open source
19971997-12-28	Year over year	-36%	Revenue: 463724000 Open source Revenue: 724229000 Open source
19981998-12-27	Year over year	1.9%	Revenue: 472653000 Open source Revenue: 463724000 Open source
19991999-12-26	Year over year	13.5%	Revenue: 536579000 Open source Revenue: 472653000 Open source
20002000-12-31	Year over year	-20.9%	Revenue: 424632000 Open source Revenue: 536579000 Open source
20012001-12-30	Year over year	-31.7%	Revenue: 289870000 Open source Revenue: 424632000 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 -12% 2001

Net margin -21.8% 2001

Free cash flow margin -4.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-25	Operating margin	Not reported	Revenue: 930069000 Open source
1993-12-25	Operating margin	Not reported	Revenue: 884910000 Open source
1994-12-25	Operating margin	Not reported	Revenue: 1048674000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1134359000 Open source
19961996-12-29	Operating margin	-3.1%	Operating Income: -22779000 Open source Revenue: 724229000 Open source
19971997-12-28	Operating margin	-2.5%	Operating Income: -11608000 Open source Revenue: 463724000 Open source
19981998-12-27	Operating margin	-8.1%	Operating Income: -38074000 Open source Revenue: 472653000 Open source
19991999-12-26	Operating margin	-0.9%	Operating Income: -4628000 Open source Revenue: 536579000 Open source
20002000-12-31	Operating margin	-16.7%	Operating Income: -70960000 Open source Revenue: 424632000 Open source
20012001-12-30	Operating margin	-12%	Operating Income: -34720000 Open source Revenue: 289870000 Open source
19921992-12-25	Net margin	-21.5%	Net Income: -199912000 Open source Revenue: 930069000 Open source
19931993-12-25	Net margin	-5.9%	Net Income: -52114000 Open source Revenue: 884910000 Open source
19941994-12-25	Net margin	-15.6%	Net Income: -163876000 Open source Revenue: 1048674000 Open source
19951995-12-31	Net margin	-10.9%	Net Income: -123709000 Open source Revenue: 1134359000 Open source
19961996-12-29	Net margin	18.9%	Net Income: 137040000 Open source Revenue: 724229000 Open source
19971997-12-28	Net margin	-6.8%	Net Income: -31593000 Open source Revenue: 463724000 Open source
19981998-12-27	Net margin	-13.4%	Net Income: -63133000 Open source Revenue: 472653000 Open source
19991999-12-26	Net margin	-6.8%	Net Income: -36491000 Open source Revenue: 536579000 Open source
20002000-12-31	Net margin	-9.8%	Net Income: -41772000 Open source Revenue: 424632000 Open source
20012001-12-30	Net margin	-21.8%	Net Income: -63277000 Open source Revenue: 289870000 Open source
19921992-12-25	Free cash flow margin	0.6%	Revenue: 930069000 Open source Operating Cash Flow: 31252000 Open source Capital Expenditure: 25881000 Open source
19931993-12-25	Free cash flow margin	0.6%	Revenue: 884910000 Open source Operating Cash Flow: 25352000 Open source Capital Expenditure: 20064000 Open source
19941994-12-25	Free cash flow margin	-4.5%	Revenue: 1048674000 Open source Operating Cash Flow: 18346000 Open source Capital Expenditure: 65618000 Open source
19951995-12-31	Free cash flow margin	-2.8%	Revenue: 1134359000 Open source Operating Cash Flow: 6083000 Open source Capital Expenditure: 38022000 Open source
19961996-12-29	Free cash flow margin	-4.4%	Revenue: 724229000 Open source Operating Cash Flow: -21857000 Open source Capital Expenditure: 9848000 Open source
19971997-12-28	Free cash flow margin	-5.8%	Revenue: 463724000 Open source Operating Cash Flow: -13105000 Open source Capital Expenditure: 13588000 Open source
19981998-12-27	Free cash flow margin	-6.4%	Revenue: 472653000 Open source Operating Cash Flow: -2495000 Open source Capital Expenditure: 27691000 Open source
19991999-12-26	Free cash flow margin	-5.9%	Revenue: 536579000 Open source Operating Cash Flow: -1202000 Open source Capital Expenditure: 30335000 Open source
20002000-12-31	Free cash flow margin	-7.9%	Revenue: 424632000 Open source Operating Cash Flow: -17760000 Open source Capital Expenditure: 15622000 Open source
20012001-12-30	Free cash flow margin	-4.9%	Revenue: 289870000 Open source Operating Cash Flow: -8725000 Open source Capital Expenditure: 5483000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-25	Operating cash flow	31252000	Operating Cash Flow: 31252000 Open source
19931993-12-25	Operating cash flow	25352000	Operating Cash Flow: 25352000 Open source
19941994-12-25	Operating cash flow	18346000	Operating Cash Flow: 18346000 Open source
19951995-12-31	Operating cash flow	6083000	Operating Cash Flow: 6083000 Open source
19961996-12-29	Operating cash flow	-21857000	Operating Cash Flow: -21857000 Open source
19971997-12-28	Operating cash flow	-13105000	Operating Cash Flow: -13105000 Open source
19981998-12-27	Operating cash flow	-2495000	Operating Cash Flow: -2495000 Open source
19991999-12-26	Operating cash flow	-1202000	Operating Cash Flow: -1202000 Open source
20002000-12-31	Operating cash flow	-17760000	Operating Cash Flow: -17760000 Open source
20012001-12-30	Operating cash flow	-8725000	Operating Cash Flow: -8725000 Open source

Free cash flow

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

USD -14.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-25	Free cash flow	5371000	Operating Cash Flow: 31252000 Open source Capital Expenditure: 25881000 Open source
19931993-12-25	Free cash flow	5288000	Operating Cash Flow: 25352000 Open source Capital Expenditure: 20064000 Open source
19941994-12-25	Free cash flow	-47272000	Operating Cash Flow: 18346000 Open source Capital Expenditure: 65618000 Open source
19951995-12-31	Free cash flow	-31939000	Operating Cash Flow: 6083000 Open source Capital Expenditure: 38022000 Open source
19961996-12-29	Free cash flow	-31705000	Operating Cash Flow: -21857000 Open source Capital Expenditure: 9848000 Open source
19971997-12-28	Free cash flow	-26693000	Operating Cash Flow: -13105000 Open source Capital Expenditure: 13588000 Open source
19981998-12-27	Free cash flow	-30186000	Operating Cash Flow: -2495000 Open source Capital Expenditure: 27691000 Open source
19991999-12-26	Free cash flow	-31537000	Operating Cash Flow: -1202000 Open source Capital Expenditure: 30335000 Open source
20002000-12-31	Free cash flow	-33382000	Operating Cash Flow: -17760000 Open source Capital Expenditure: 15622000 Open source
20012001-12-30	Free cash flow	-14208000	Operating Cash Flow: -8725000 Open source Capital Expenditure: 5483000 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.

193.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-25	Liabilities / assets	Not reported	No source recorded
1993-12-25	Liabilities / assets	Not reported	No source recorded
1994-12-25	Liabilities / assets	Not reported	Total Assets: 734598000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 551270000 Open source
1996-12-29	Liabilities / assets	Not reported	Total Assets: 307606000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 289768000 Open source
1998-12-27	Liabilities / assets	Not reported	Total Assets: 348186000 Open source
1999-12-26	Liabilities / assets	Not reported	Total Assets: 286633000 Open source
20002000-12-31	Liabilities / assets	145.1%	Total Liabilities: 319889000 Open source Total Assets: 220512000 Open source
20012001-12-30	Liabilities / assets	193.5%	Total Liabilities: 336536000 Open source Total Assets: 173882000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-25	Current assets / current liabilities	Not reported	No source recorded
1993-12-25	Current assets / current liabilities	Not reported	No source recorded
19941994-12-25	Current assets / current liabilities	0.22×	Current Assets: 43015000 Open source Current Liabilities: 198496000 Open source
19951995-12-31	Current assets / current liabilities	1.2×	Current Assets: 267077000 Open source Current Liabilities: 221963000 Open source
19961996-12-29	Current assets / current liabilities	0.35×	Current Assets: 46612000 Open source Current Liabilities: 132136000 Open source
19971997-12-28	Current assets / current liabilities	0.4×	Current Assets: 45117000 Open source Current Liabilities: 111529000 Open source
1998-12-27	Current assets / current liabilities	Not reported	No source recorded
19991999-12-26	Current assets / current liabilities	0.7×	Current Assets: 67613000 Open source Current Liabilities: 96028000 Open source
20002000-12-31	Current assets / current liabilities	0.84×	Current Assets: 63040000 Open source Current Liabilities: 75305000 Open source
20012001-12-30	Current assets / current liabilities	0.2×	Current Assets: 65738000 Open source Current Liabilities: 326957000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-12-26 – 1992-12-25	−USD 199.91 million Exact value Exact value: -199912000 USD 1991-12-26 – 1992-12-25: -199912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1992-12-25 PRANDIUM INC (edgar:813856) Net Income: -199912000 USD Concept: fundies:NetIncome Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:NetIncome: -199912000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-95-000075.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 31.25 million Exact value Exact value: 31252000 USD 1991-12-26 – 1992-12-25: 31252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1992-12-25 PRANDIUM INC (edgar:813856) Operating Cash Flow: 31252000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31252000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-95-000075.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 25.88 million Exact value Exact value: 25881000 USD 1991-12-26 – 1992-12-25: 25881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1992-12-25 PRANDIUM INC (edgar:813856) Capital Expenditure: 25881000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25881000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-95-000075.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 31252000 − 25881000 USD Exact free cash flow: 5371000 USD 1991-12-26 – 1992-12-25: 31252000 USD · Inspect Operating Cash Flow · Source 1991-12-26 – 1992-12-25: 25881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1992-12-25 PRANDIUM INC (edgar:813856) Free cash flow: 5371000 USD Concept: free-cash-flow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31252000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-95-000075.txt#2752 Input fundies:CapitalExpenditure: 25881000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-95-000075.txt#2661 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-26 – 1993-12-25	−USD 52.11 million Exact value Exact value: -52114000 USD 1992-12-26 – 1993-12-25: -52114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1993-12-25 PRANDIUM INC (edgar:813856) Net Income: -52114000 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: -52114000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-96-000355.txt#2690 The citation records this snapshot. The page link may show a newer release later.	USD 25.35 million Exact value Exact value: 25352000 USD 1992-12-26 – 1993-12-25: 25352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1993-12-25 PRANDIUM INC (edgar:813856) Operating Cash Flow: 25352000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25352000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-96-000355.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20064000 USD 1992-12-26 – 1993-12-25: 20064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1993-12-25 PRANDIUM INC (edgar:813856) Capital Expenditure: 20064000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20064000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-96-000355.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Calculation and evidence 25352000 − 20064000 USD Exact free cash flow: 5288000 USD 1992-12-26 – 1993-12-25: 25352000 USD · Inspect Operating Cash Flow · Source 1992-12-26 – 1993-12-25: 20064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1993-12-25 PRANDIUM INC (edgar:813856) Free cash flow: 5288000 USD Concept: free-cash-flow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25352000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-96-000355.txt#2717 Input fundies:CapitalExpenditure: 20064000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-96-000355.txt#2629 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-26 – 1994-12-25	−USD 163.88 million Exact value Exact value: -163876000 USD 1993-12-26 – 1994-12-25: -163876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1994-12-25 PRANDIUM INC (edgar:813856) Net Income: -163876000 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: -163876000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-97-000877.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 18.35 million Exact value Exact value: 18346000 USD 1993-12-26 – 1994-12-25: 18346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1994-12-25 PRANDIUM INC (edgar:813856) Operating Cash Flow: 18346000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18346000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-97-000877.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 65.62 million Exact value Exact value: 65618000 USD 1993-12-26 – 1994-12-25: 65618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1994-12-25 PRANDIUM INC (edgar:813856) Capital Expenditure: 65618000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65618000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-97-000877.txt#2620 The citation records this snapshot. The page link may show a newer release later.	−USD 47.27 million Calculation and evidence 18346000 − 65618000 USD Exact free cash flow: -47272000 USD 1993-12-26 – 1994-12-25: 18346000 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 65618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1994-12-25 PRANDIUM INC (edgar:813856) Free cash flow: -47272000 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18346000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-97-000877.txt#2704 Input fundies:CapitalExpenditure: 65618000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-97-000877.txt#2620 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 123.71 million Exact value Exact value: -123709000 USD 1995-01-01 – 1995-12-31: -123709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1995-12-31 PRANDIUM INC (edgar:813856) Net Income: -123709000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000898430-98-003306.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6083000 USD 1995-01-01 – 1995-12-31: 6083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1995-12-31 PRANDIUM INC (edgar:813856) Operating Cash Flow: 6083000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6083000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000898430-98-003306.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 38.02 million Exact value Exact value: 38022000 USD 1995-01-01 – 1995-12-31: 38022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1995-12-31 PRANDIUM INC (edgar:813856) Capital Expenditure: 38022000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38022000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-98-000883.txt#2603 The citation records this snapshot. The page link may show a newer release later.	−USD 31.94 million Calculation and evidence 6083000 − 38022000 USD Exact free cash flow: -31939000 USD 1995-01-01 – 1995-12-31: 6083000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 38022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1995-12-31 PRANDIUM INC (edgar:813856) Free cash flow: -31939000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6083000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000898430-98-003306.txt#2495 Input fundies:CapitalExpenditure: 38022000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0000892569-98-000883.txt#2603 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 137.04 million Exact value Exact value: 137040000 USD 1995-12-30 – 1996-12-29: 137040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1996-12-29 PRANDIUM INC (edgar:813856) Net Income: 137040000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 137040000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-99-000529.txt#2733 The citation records this snapshot. The page link may show a newer release later.	−USD 21.86 million Exact value Exact value: -21857000 USD 1995-12-30 – 1996-12-29: -21857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1996-12-29 PRANDIUM INC (edgar:813856) Operating Cash Flow: -21857000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21857000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-99-000529.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9848000 USD 1995-12-30 – 1996-12-29: 9848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1996-12-29 PRANDIUM INC (edgar:813856) Capital Expenditure: 9848000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9848000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-99-000529.txt#2681 The citation records this snapshot. The page link may show a newer release later.	−USD 31.71 million Calculation and evidence -21857000 − 9848000 USD Exact free cash flow: -31705000 USD 1995-12-30 – 1996-12-29: -21857000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 9848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1996-12-29 PRANDIUM INC (edgar:813856) Free cash flow: -31705000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21857000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-99-000529.txt#2765 Input fundies:CapitalExpenditure: 9848000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-99-000529.txt#2681 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 31.59 million Exact value Exact value: -31593000 USD 1996-12-29 – 1997-12-28: -31593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1997-12-28 PRANDIUM INC (edgar:813856) Net Income: -31593000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -31593000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-00-000798.txt#2654 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Exact value Exact value: -13105000 USD 1996-12-29 – 1997-12-28: -13105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1997-12-28 PRANDIUM INC (edgar:813856) Operating Cash Flow: -13105000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13105000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-00-000798.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13588000 USD 1996-12-29 – 1997-12-28: 13588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1997-12-28 PRANDIUM INC (edgar:813856) Capital Expenditure: 13588000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13588000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-00-000798.txt#2751 The citation records this snapshot. The page link may show a newer release later.	−USD 26.69 million Calculation and evidence -13105000 − 13588000 USD Exact free cash flow: -26693000 USD 1996-12-29 – 1997-12-28: -13105000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 13588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1997-12-28 PRANDIUM INC (edgar:813856) Free cash flow: -26693000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13105000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-00-000798.txt#2740 Input fundies:CapitalExpenditure: 13588000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-00-000798.txt#2751 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	−USD 63.13 million Exact value Exact value: -63133000 USD 1997-12-28 – 1998-12-27: -63133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1998-12-27 PRANDIUM INC (edgar:813856) Net Income: -63133000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: -63133000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-01-000730.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2495000 USD 1997-12-28 – 1998-12-27: -2495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1998-12-27 PRANDIUM INC (edgar:813856) Operating Cash Flow: -2495000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2495000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-01-000730.txt#2922 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27691000 USD 1997-12-28 – 1998-12-27: 27691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1998-12-27 PRANDIUM INC (edgar:813856) Capital Expenditure: 27691000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27691000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-01-000730.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 30.19 million Calculation and evidence -2495000 − 27691000 USD Exact free cash flow: -30186000 USD 1997-12-28 – 1998-12-27: -2495000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 27691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1998-12-27 PRANDIUM INC (edgar:813856) Free cash flow: -30186000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2495000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-01-000730.txt#2922 Input fundies:CapitalExpenditure: 27691000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-01-000730.txt#2841 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	−USD 36.49 million Exact value Exact value: -36491000 USD 1998-12-27 – 1999-12-26: -36491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 1999-12-26 PRANDIUM INC (edgar:813856) Net Income: -36491000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -36491000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3604 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1202000 USD 1998-12-27 – 1999-12-26: -1202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 1999-12-26 PRANDIUM INC (edgar:813856) Operating Cash Flow: -1202000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1202000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 30.34 million Exact value Exact value: 30335000 USD 1998-12-27 – 1999-12-26: 30335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 1999-12-26 PRANDIUM INC (edgar:813856) Capital Expenditure: 30335000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30335000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 The citation records this snapshot. The page link may show a newer release later.	−USD 31.54 million Calculation and evidence -1202000 − 30335000 USD Exact free cash flow: -31537000 USD 1998-12-27 – 1999-12-26: -1202000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 30335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 1999-12-26 PRANDIUM INC (edgar:813856) Free cash flow: -31537000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1202000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 Input fundies:CapitalExpenditure: 30335000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 41.77 million Exact value Exact value: -41772000 USD 2000-01-01 – 2000-12-31: -41772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 2000-12-31 PRANDIUM INC (edgar:813856) Net Income: -41772000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41772000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3604 The citation records this snapshot. The page link may show a newer release later.	−USD 17.76 million Exact value Exact value: -17760000 USD 2000-01-01 – 2000-12-31: -17760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 2000-12-31 PRANDIUM INC (edgar:813856) Operating Cash Flow: -17760000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Exact value Exact value: 15622000 USD 2000-01-01 – 2000-12-31: 15622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 2000-12-31 PRANDIUM INC (edgar:813856) Capital Expenditure: 15622000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15622000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 The citation records this snapshot. The page link may show a newer release later.	−USD 33.38 million Calculation and evidence -17760000 − 15622000 USD Exact free cash flow: -33382000 USD 2000-01-01 – 2000-12-31: -17760000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 2000-12-31 PRANDIUM INC (edgar:813856) Free cash flow: -33382000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 Input fundies:CapitalExpenditure: 15622000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 63.28 million Exact value Exact value: -63277000 USD 2000-12-31 – 2001-12-30: -63277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Net Income: -63277000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -63277000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3604 The citation records this snapshot. The page link may show a newer release later.	−USD 8.73 million Exact value Exact value: -8725000 USD 2000-12-31 – 2001-12-30: -8725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Operating Cash Flow: -8725000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8725000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5483000 USD 2000-12-31 – 2001-12-30: 5483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Capital Expenditure: 5483000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5483000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 The citation records this snapshot. The page link may show a newer release later.	−USD 14.21 million Calculation and evidence -8725000 − 5483000 USD Exact free cash flow: -14208000 USD 2000-12-31 – 2001-12-30: -8725000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 5483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRANDIUM INC · 2001-12-30 PRANDIUM INC (edgar:813856) Free cash flow: -14208000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813856?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8725000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3627 Input fundies:CapitalExpenditure: 5483000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813856/0001017062-02-000597.txt#3556 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813856, 813856, edgar:813856

Also known as FAMILY RESTAURANTS, KOO KOO ROO ENTERTPRISES INC

PRANDIUM INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-31 – 2001-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation