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AMERICAN RESTAURANT PARTNERS L P

EDGAR

Annual report (10-K) · filed 2004-03-26

36 filing records in this dataset, filed from 1995-05-12 to 2004-03-26. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

72 million USD

2003 · USD

Exact inputs and evidence

Revenue: 71967301 USD Source

Operating margin

7.11%

2003 · %

Exact inputs and evidence

Operating Income: 5115031 USD Source
Revenue: 71967301 USD Source

Operating cash flow

4.59 million USD

2003 · USD

Exact inputs and evidence

Operating Cash Flow: 4586142 USD Source

Free cash flow

3.06 million USD

2003 · USD

Exact inputs and evidence

Operating Cash Flow: 4586142 USD Source
Capital Expenditure: 1528120 USD Source

Cash and cash equivalents: 559 thousand USD 2003-12-30 Source
Exact value

559316 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: 2004-03-26.

Financial data available through: 2003-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-30
Operating income: 10 of 11 periods available· newest 2003-12-30
Net income: 10 of 11 periods available· newest 2003-12-30
Operating cash flow: 10 of 11 periods available· newest 2003-12-30
Capital expenditure: 10 of 11 periods available· newest 2003-12-30
Total assets: 9 of 11 periods available· newest 2003-12-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-30
Current liabilities: 9 of 11 periods available· newest 2003-12-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-30
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
+2.8%

Prior period

USD 70 million

2002-01-01 – 2002-12-31
Current period

USD 71.97 million

2002-12-31 – 2003-12-30

Exact inputs and evidence

71967301 − 69995301 = 1972000 USD

69995301 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
71967301 USD · 2002-12-31 – 2003-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Year-over-year change in Revenue: 1972000 USD Concept: fundies:Revenue Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71967301 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#1927 Input fundies:Revenue: 69995301 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.1%

Prior period

USD 2.55 million

2002-01-01 – 2002-12-31
Current period

USD 2.7 million

2002-12-31 – 2003-12-30

Exact inputs and evidence

2699475 − 2545097 = 154378 USD

2545097 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2699475 USD · 2002-12-31 – 2003-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Year-over-year change in Net income: 154378 USD Concept: fundies:NetIncome Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2699475 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2114 Input fundies:NetIncome: 2545097 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13%

Prior period

USD 5.27 million

2002-01-01 – 2002-12-31
Current period

USD 4.59 million

2002-12-31 – 2003-12-30

Exact inputs and evidence

4586142 − 5268817 = -682675 USD

5268817 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4586142 USD · 2002-12-31 – 2003-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Year-over-year change in Operating cash flow: -682675 USD Concept: fundies:OperatingCashFlow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4586142 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 Input fundies:OperatingCashFlow: 5268817 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 2.42 million

2002-01-01 – 2002-12-31
Current period

USD 1.53 million

2002-12-31 – 2003-12-30

Exact inputs and evidence

1528120 − 2423246 = -895126 USD

2423246 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1528120 USD · 2002-12-31 – 2003-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Year-over-year change in Capital expenditure: -895126 USD Concept: fundies:CapitalExpenditure Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1528120 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 Input fundies:CapitalExpenditure: 2423246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153
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.

2003 2002-12-31 – 2003-12-30

Revenue USD 71.97 million 100% of revenue
Operating costs Derived USD 66.85 million 93% of revenue
Operating income USD 5.12 million 7.1% of revenue
Tax, interest and other Derived USD 2.42 million 3.4% of revenue
Net income USD 2.7 million 3.8% of revenue

Cash

Operating cash flow USD 4.59 million 6.4% of revenue
Capital expenditure USD 1.53 million 2.1% of revenue
Free cash flow Derived USD 3.06 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 90%
1996 92%
1997 Net loss: net income was −5.1% of revenue.
1998 94%
1999 93%
2000 91%
2001 92%
2002 91%
2003 93%

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 1993-12-27 – 1994-12-26	37445069	33857595 Derived	3587474	1202717 Derived	2384757	1926839 Derived	Source 1993-12-27 – 1994-12-26: 37445069 USD Inspect Revenue Open source 1993-12-27 – 1994-12-26: 3587474 USD Inspect Operating Income Open source 1993-12-27 – 1994-12-26: 2384757 USD Inspect Net Income Open source 1993-12-27 – 1994-12-26: 4057440 USD Inspect Operating Cash Flow Open source 1993-12-27 – 1994-12-26: 2130601 USD Inspect Capital Expenditure Open source
1995 1994-12-27 – 1995-12-26	40004295	36114284 Derived	3890011	1408994 Derived	2481017	3307232 Derived	Source 1994-12-27 – 1995-12-26: 40004295 USD Inspect Revenue Open source 1994-12-27 – 1995-12-26: 3890011 USD Inspect Operating Income Open source 1994-12-27 – 1995-12-26: 2481017 USD Inspect Net Income Open source 1994-12-27 – 1995-12-26: 4492676 USD Inspect Operating Cash Flow Open source 1994-12-27 – 1995-12-26: 1185444 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	40424953	37348610 Derived	3076343	1492430 Derived	1583913	-2616176 Derived	Source 1996-01-01 – 1996-12-31: 40424953 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3076343 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1583913 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4131351 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6747527 USD Inspect Capital Expenditure Open source
1997 1996-12-31 – 1997-12-30	38977341	38543916 Derived	433425	2426819 Derived	-1993394	531884 Derived	Source 1996-12-31 – 1997-12-30: 38977341 USD Inspect Revenue Open source 1996-12-31 – 1997-12-30: 433425 USD Inspect Operating Income Open source 1996-12-31 – 1997-12-30: -1993394 USD Inspect Net Income Open source 1996-12-31 – 1997-12-30: 2356079 USD Inspect Operating Cash Flow Open source 1996-12-31 – 1997-12-30: 1824195 USD Inspect Capital Expenditure Open source
1998 1997-12-30 – 1998-12-29	43543633	41100976 Derived	2442657	1633940 Derived	808717	-1788935 Derived	Source 1997-12-30 – 1998-12-29: 43543633 USD Inspect Revenue Open source 1997-12-30 – 1998-12-29: 2442657 USD Inspect Operating Income Open source 1997-12-30 – 1998-12-29: 808717 USD Inspect Net Income Open source 1997-12-30 – 1998-12-29: 837631 USD Inspect Operating Cash Flow Open source 1997-12-30 – 1998-12-29: 2626566 USD Inspect Capital Expenditure Open source
1999 1998-12-29 – 1999-12-28	57820215	53830715 Derived	3989500	2674946 Derived	1314554	2747097 Derived	Source 1998-12-29 – 1999-12-28: 57820215 USD Inspect Revenue Open source 1998-12-29 – 1999-12-28: 3989500 USD Inspect Operating Income Open source 1998-12-29 – 1999-12-28: 1314554 USD Inspect Net Income Open source 1998-12-29 – 1999-12-28: 4125497 USD Inspect Operating Cash Flow Open source 1998-12-29 – 1999-12-28: 1378400 USD Inspect Capital Expenditure Open source
2000 1999-12-27 – 2000-12-26	60504753	55326548 Derived	5178205	3806081 Derived	1372124	3174140 Derived	Source 1999-12-27 – 2000-12-26: 60504753 USD Inspect Revenue Open source 1999-12-27 – 2000-12-26: 5178205 USD Inspect Operating Income Open source 1999-12-27 – 2000-12-26: 1372124 USD Inspect Net Income Open source 1999-12-27 – 2000-12-26: 5413495 USD Inspect Operating Cash Flow Open source 1999-12-27 – 2000-12-26: 2239355 USD Inspect Capital Expenditure Open source
2001 2000-12-26 – 2001-12-25	63817430	58885711 Derived	4931719	3253004 Derived	1678715	3075646 Derived	Source 2000-12-26 – 2001-12-25: 63817430 USD Inspect Revenue Open source 2000-12-26 – 2001-12-25: 4931719 USD Inspect Operating Income Open source 2000-12-26 – 2001-12-25: 1678715 USD Inspect Net Income Open source 2000-12-26 – 2001-12-25: 5131280 USD Inspect Operating Cash Flow Open source 2000-12-26 – 2001-12-25: 2055634 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	69995301	63880433 Derived	6114868	3569771 Derived	2545097	2845571 Derived	Source 2002-01-01 – 2002-12-31: 69995301 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6114868 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2545097 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5268817 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2423246 USD Inspect Capital Expenditure Open source
2003 2002-12-31 – 2003-12-30	71967301	66852270 Derived	5115031	2415556 Derived	2699475	3058022 Derived	Source 2002-12-31 – 2003-12-30: 71967301 USD Inspect Revenue Open source 2002-12-31 – 2003-12-30: 5115031 USD Inspect Operating Income Open source 2002-12-31 – 2003-12-30: 2699475 USD Inspect Net Income Open source 2002-12-31 – 2003-12-30: 4586142 USD Inspect Operating Cash Flow Open source 2002-12-31 – 2003-12-30: 1528120 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 72M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-26	Revenue	37445069	Revenue: 37445069 Open source
19951995-12-26	Revenue	40004295	Revenue: 40004295 Open source
19961996-12-31	Revenue	40424953	Revenue: 40424953 Open source
19971997-12-30	Revenue	38977341	Revenue: 38977341 Open source
19981998-12-29	Revenue	43543633	Revenue: 43543633 Open source
19991999-12-28	Revenue	57820215	Revenue: 57820215 Open source
20002000-12-26	Revenue	60504753	Revenue: 60504753 Open source
20012001-12-25	Revenue	63817430	Revenue: 63817430 Open source
20022002-12-31	Revenue	69995301	Revenue: 69995301 Open source
20032003-12-30	Revenue	71967301	Revenue: 71967301 Open source

Revenue growth

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

2.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-26	Year over year	No prior comparable period	Revenue: 37445069 Open source
19951995-12-26	Year over year	6.8%	Revenue: 40004295 Open source Revenue: 37445069 Open source
19961996-12-31	Year over year	1.1%	Revenue: 40424953 Open source Revenue: 40004295 Open source
19971997-12-30	Year over year	-3.6%	Revenue: 38977341 Open source Revenue: 40424953 Open source
19981998-12-29	Year over year	11.7%	Revenue: 43543633 Open source Revenue: 38977341 Open source
19991999-12-28	Year over year	32.8%	Revenue: 57820215 Open source Revenue: 43543633 Open source
20002000-12-26	Year over year	4.6%	Revenue: 60504753 Open source Revenue: 57820215 Open source
20012001-12-25	Year over year	5.5%	Revenue: 63817430 Open source Revenue: 60504753 Open source
20022002-12-31	Year over year	9.7%	Revenue: 69995301 Open source Revenue: 63817430 Open source
20032003-12-30	Year over year	2.8%	Revenue: 71967301 Open source Revenue: 69995301 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 7.1% 2003

Net margin 3.8% 2003

Free cash flow margin 4.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-26	Operating margin	9.6%	Operating Income: 3587474 Open source Revenue: 37445069 Open source
19951995-12-26	Operating margin	9.7%	Operating Income: 3890011 Open source Revenue: 40004295 Open source
19961996-12-31	Operating margin	7.6%	Operating Income: 3076343 Open source Revenue: 40424953 Open source
19971997-12-30	Operating margin	1.1%	Operating Income: 433425 Open source Revenue: 38977341 Open source
19981998-12-29	Operating margin	5.6%	Operating Income: 2442657 Open source Revenue: 43543633 Open source
19991999-12-28	Operating margin	6.9%	Operating Income: 3989500 Open source Revenue: 57820215 Open source
20002000-12-26	Operating margin	8.6%	Operating Income: 5178205 Open source Revenue: 60504753 Open source
20012001-12-25	Operating margin	7.7%	Operating Income: 4931719 Open source Revenue: 63817430 Open source
20022002-12-31	Operating margin	8.7%	Operating Income: 6114868 Open source Revenue: 69995301 Open source
20032003-12-30	Operating margin	7.1%	Operating Income: 5115031 Open source Revenue: 71967301 Open source
19941994-12-26	Net margin	6.4%	Net Income: 2384757 Open source Revenue: 37445069 Open source
19951995-12-26	Net margin	6.2%	Net Income: 2481017 Open source Revenue: 40004295 Open source
19961996-12-31	Net margin	3.9%	Net Income: 1583913 Open source Revenue: 40424953 Open source
19971997-12-30	Net margin	-5.1%	Net Income: -1993394 Open source Revenue: 38977341 Open source
19981998-12-29	Net margin	1.9%	Net Income: 808717 Open source Revenue: 43543633 Open source
19991999-12-28	Net margin	2.3%	Net Income: 1314554 Open source Revenue: 57820215 Open source
20002000-12-26	Net margin	2.3%	Net Income: 1372124 Open source Revenue: 60504753 Open source
20012001-12-25	Net margin	2.6%	Net Income: 1678715 Open source Revenue: 63817430 Open source
20022002-12-31	Net margin	3.6%	Net Income: 2545097 Open source Revenue: 69995301 Open source
20032003-12-30	Net margin	3.8%	Net Income: 2699475 Open source Revenue: 71967301 Open source
19941994-12-26	Free cash flow margin	5.1%	Revenue: 37445069 Open source Operating Cash Flow: 4057440 Open source Capital Expenditure: 2130601 Open source
19951995-12-26	Free cash flow margin	8.3%	Revenue: 40004295 Open source Operating Cash Flow: 4492676 Open source Capital Expenditure: 1185444 Open source
19961996-12-31	Free cash flow margin	-6.5%	Revenue: 40424953 Open source Operating Cash Flow: 4131351 Open source Capital Expenditure: 6747527 Open source
19971997-12-30	Free cash flow margin	1.4%	Revenue: 38977341 Open source Operating Cash Flow: 2356079 Open source Capital Expenditure: 1824195 Open source
19981998-12-29	Free cash flow margin	-4.1%	Revenue: 43543633 Open source Operating Cash Flow: 837631 Open source Capital Expenditure: 2626566 Open source
19991999-12-28	Free cash flow margin	4.8%	Revenue: 57820215 Open source Operating Cash Flow: 4125497 Open source Capital Expenditure: 1378400 Open source
20002000-12-26	Free cash flow margin	5.2%	Revenue: 60504753 Open source Operating Cash Flow: 5413495 Open source Capital Expenditure: 2239355 Open source
20012001-12-25	Free cash flow margin	4.8%	Revenue: 63817430 Open source Operating Cash Flow: 5131280 Open source Capital Expenditure: 2055634 Open source
20022002-12-31	Free cash flow margin	4.1%	Revenue: 69995301 Open source Operating Cash Flow: 5268817 Open source Capital Expenditure: 2423246 Open source
20032003-12-30	Free cash flow margin	4.2%	Revenue: 71967301 Open source Operating Cash Flow: 4586142 Open source Capital Expenditure: 1528120 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-26	Operating cash flow	4057440	Operating Cash Flow: 4057440 Open source
19951995-12-26	Operating cash flow	4492676	Operating Cash Flow: 4492676 Open source
19961996-12-31	Operating cash flow	4131351	Operating Cash Flow: 4131351 Open source
19971997-12-30	Operating cash flow	2356079	Operating Cash Flow: 2356079 Open source
19981998-12-29	Operating cash flow	837631	Operating Cash Flow: 837631 Open source
19991999-12-28	Operating cash flow	4125497	Operating Cash Flow: 4125497 Open source
20002000-12-26	Operating cash flow	5413495	Operating Cash Flow: 5413495 Open source
20012001-12-25	Operating cash flow	5131280	Operating Cash Flow: 5131280 Open source
20022002-12-31	Operating cash flow	5268817	Operating Cash Flow: 5268817 Open source
20032003-12-30	Operating cash flow	4586142	Operating Cash Flow: 4586142 Open source

Free cash flow

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

USD 3.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-26	Free cash flow	1926839	Operating Cash Flow: 4057440 Open source Capital Expenditure: 2130601 Open source
19951995-12-26	Free cash flow	3307232	Operating Cash Flow: 4492676 Open source Capital Expenditure: 1185444 Open source
19961996-12-31	Free cash flow	-2616176	Operating Cash Flow: 4131351 Open source Capital Expenditure: 6747527 Open source
19971997-12-30	Free cash flow	531884	Operating Cash Flow: 2356079 Open source Capital Expenditure: 1824195 Open source
19981998-12-29	Free cash flow	-1788935	Operating Cash Flow: 837631 Open source Capital Expenditure: 2626566 Open source
19991999-12-28	Free cash flow	2747097	Operating Cash Flow: 4125497 Open source Capital Expenditure: 1378400 Open source
20002000-12-26	Free cash flow	3174140	Operating Cash Flow: 5413495 Open source Capital Expenditure: 2239355 Open source
20012001-12-25	Free cash flow	3075646	Operating Cash Flow: 5131280 Open source Capital Expenditure: 2055634 Open source
20022002-12-31	Free cash flow	2845571	Operating Cash Flow: 5268817 Open source Capital Expenditure: 2423246 Open source
20032003-12-30	Free cash flow	3058022	Operating Cash Flow: 4586142 Open source Capital Expenditure: 1528120 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
1994-12-26	Liabilities / assets	Not reported	No source recorded
1995-12-26	Liabilities / assets	Not reported	Total Assets: 16134346 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 23745083 Open source
1997-12-30	Liabilities / assets	Not reported	Total Assets: 22226145 Open source
1998-12-29	Liabilities / assets	Not reported	Total Assets: 30702779 Open source
1999-12-28	Liabilities / assets	Not reported	Total Assets: 29196655 Open source
2000-12-26	Liabilities / assets	Not reported	Total Assets: 31791366 Open source
2001-12-25	Liabilities / assets	Not reported	Total Assets: 31718539 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 29604266 Open source
2003-12-30	Liabilities / assets	Not reported	Total Assets: 33541399 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-26	Current assets / current liabilities	Not reported	No source recorded
19951995-12-26	Current assets / current liabilities	0.38×	Current Assets: 1591042 Open source Current Liabilities: 4139416 Open source
19961996-12-31	Current assets / current liabilities	0.25×	Current Assets: 1284993 Open source Current Liabilities: 5220299 Open source
19971997-12-30	Current assets / current liabilities	0.09×	Current Assets: 1486594 Open source Current Liabilities: 17198587 Open source
19981998-12-29	Current assets / current liabilities	0.14×	Current Assets: 1544364 Open source Current Liabilities: 10755295 Open source
19991999-12-28	Current assets / current liabilities	0.24×	Current Assets: 1771616 Open source Current Liabilities: 7314755 Open source
20002000-12-26	Current assets / current liabilities	0.23×	Current Assets: 1905295 Open source Current Liabilities: 8447908 Open source
20012001-12-25	Current assets / current liabilities	0.25×	Current Assets: 2915373 Open source Current Liabilities: 11571762 Open source
20022002-12-31	Current assets / current liabilities	0.27×	Current Assets: 2183670 Open source Current Liabilities: 8001984 Open source
20032003-12-30	Current assets / current liabilities	0.27×	Current Assets: 2290106 Open source Current Liabilities: 8458220 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
1994 1993-12-27 – 1994-12-26	USD 2.38 million Exact value Exact value: 2384757 USD 1993-12-27 – 1994-12-26: 2384757 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1994-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 2384757 USD Concept: fundies:NetIncome Period: 1993-12-27 to 1994-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1994-12-26&surface=latest&period_type=duration&start=1993-12-27&unit=USD&dimensions= Input fundies:NetIncome: 2384757 USD (1993-12-27 to 1994-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-97-000004.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4057440 USD 1993-12-27 – 1994-12-26: 4057440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1994-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 4057440 USD Concept: fundies:OperatingCashFlow Period: 1993-12-27 to 1994-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-26&surface=latest&period_type=duration&start=1993-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4057440 USD (1993-12-27 to 1994-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-97-000004.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2130601 USD 1993-12-27 – 1994-12-26: 2130601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1994-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 2130601 USD Concept: fundies:CapitalExpenditure Period: 1993-12-27 to 1994-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-26&surface=latest&period_type=duration&start=1993-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2130601 USD (1993-12-27 to 1994-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-97-000004.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 4057440 − 2130601 USD Exact free cash flow: 1926839 USD 1993-12-27 – 1994-12-26: 4057440 USD · Inspect Operating Cash Flow · Source 1993-12-27 – 1994-12-26: 2130601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1994-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 1926839 USD Concept: free-cash-flow Period: 1993-12-27 to 1994-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4057440 USD (1993-12-27 to 1994-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-97-000004.txt#1744 Input fundies:CapitalExpenditure: 2130601 USD (1993-12-27 to 1994-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-97-000004.txt#1751 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-27 – 1995-12-26	USD 2.48 million Exact value Exact value: 2481017 USD 1994-12-27 – 1995-12-26: 2481017 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1995-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 2481017 USD Concept: fundies:NetIncome Period: 1994-12-27 to 1995-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1995-12-26&surface=latest&period_type=duration&start=1994-12-27&unit=USD&dimensions= Input fundies:NetIncome: 2481017 USD (1994-12-27 to 1995-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-98-000009.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4492676 USD 1994-12-27 – 1995-12-26: 4492676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1995-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 4492676 USD Concept: fundies:OperatingCashFlow Period: 1994-12-27 to 1995-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-26&surface=latest&period_type=duration&start=1994-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4492676 USD (1994-12-27 to 1995-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-98-000009.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185444 USD 1994-12-27 – 1995-12-26: 1185444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1995-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 1185444 USD Concept: fundies:CapitalExpenditure Period: 1994-12-27 to 1995-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-26&surface=latest&period_type=duration&start=1994-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1185444 USD (1994-12-27 to 1995-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-98-000009.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Calculation and evidence 4492676 − 1185444 USD Exact free cash flow: 3307232 USD 1994-12-27 – 1995-12-26: 4492676 USD · Inspect Operating Cash Flow · Source 1994-12-27 – 1995-12-26: 1185444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1995-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 3307232 USD Concept: free-cash-flow Period: 1994-12-27 to 1995-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4492676 USD (1994-12-27 to 1995-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-98-000009.txt#1846 Input fundies:CapitalExpenditure: 1185444 USD (1994-12-27 to 1995-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-98-000009.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.58 million Exact value Exact value: 1583913 USD 1996-01-01 – 1996-12-31: 1583913 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1996-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 1583913 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1583913 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-99-000004.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4131351 USD 1996-01-01 – 1996-12-31: 4131351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1996-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 4131351 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4131351 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-99-000004.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6747527 USD 1996-01-01 – 1996-12-31: 6747527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1996-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 6747527 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6747527 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-99-000004.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence 4131351 − 6747527 USD Exact free cash flow: -2616176 USD 1996-01-01 – 1996-12-31: 4131351 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6747527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1996-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: -2616176 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4131351 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-99-000004.txt#2001 Input fundies:CapitalExpenditure: 6747527 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-99-000004.txt#2009 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-31 – 1997-12-30	−USD 1.99 million Exact value Exact value: -1993394 USD 1996-12-31 – 1997-12-30: -1993394 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1997-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: -1993394 USD Concept: fundies:NetIncome Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1993394 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-00-000003.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2356079 USD 1996-12-31 – 1997-12-30: 2356079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1997-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 2356079 USD Concept: fundies:OperatingCashFlow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2356079 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-00-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1824195 USD 1996-12-31 – 1997-12-30: 1824195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1997-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 1824195 USD Concept: fundies:CapitalExpenditure Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1824195 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-00-000003.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 531,884 Calculation and evidence 2356079 − 1824195 USD Exact free cash flow: 531884 USD 1996-12-31 – 1997-12-30: 2356079 USD · Inspect Operating Cash Flow · Source 1996-12-31 – 1997-12-30: 1824195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1997-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 531884 USD Concept: free-cash-flow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2356079 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-00-000003.txt#2006 Input fundies:CapitalExpenditure: 1824195 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-00-000003.txt#2014 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-30 – 1998-12-29	USD 808,717 Exact value Exact value: 808717 USD 1997-12-30 – 1998-12-29: 808717 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1998-12-29 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 808717 USD Concept: fundies:NetIncome Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:NetIncome: 808717 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-01-500005.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 837,631 Exact value Exact value: 837631 USD 1997-12-30 – 1998-12-29: 837631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1998-12-29 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 837631 USD Concept: fundies:OperatingCashFlow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 837631 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-01-500005.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626566 USD 1997-12-30 – 1998-12-29: 2626566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1998-12-29 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 2626566 USD Concept: fundies:CapitalExpenditure Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626566 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-01-500005.txt#1976 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence 837631 − 2626566 USD Exact free cash flow: -1788935 USD 1997-12-30 – 1998-12-29: 837631 USD · Inspect Operating Cash Flow · Source 1997-12-30 – 1998-12-29: 2626566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1998-12-29 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: -1788935 USD Concept: free-cash-flow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 837631 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-01-500005.txt#1968 Input fundies:CapitalExpenditure: 2626566 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-01-500005.txt#1976 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-29 – 1999-12-28	USD 1.31 million Exact value Exact value: 1314554 USD 1998-12-29 – 1999-12-28: 1314554 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 1999-12-28 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 1314554 USD Concept: fundies:NetIncome Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1314554 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-02-000003.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4125497 USD 1998-12-29 – 1999-12-28: 4125497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 1999-12-28 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 4125497 USD Concept: fundies:OperatingCashFlow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4125497 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-02-000003.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378400 USD 1998-12-29 – 1999-12-28: 1378400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 1999-12-28 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 1378400 USD Concept: fundies:CapitalExpenditure Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1378400 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-02-000003.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 4125497 − 1378400 USD Exact free cash flow: 2747097 USD 1998-12-29 – 1999-12-28: 4125497 USD · Inspect Operating Cash Flow · Source 1998-12-29 – 1999-12-28: 1378400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 1999-12-28 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 2747097 USD Concept: free-cash-flow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4125497 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-02-000003.txt#1758 Input fundies:CapitalExpenditure: 1378400 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-02-000003.txt#1764 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-27 – 2000-12-26	USD 1.37 million Exact value Exact value: 1372124 USD 1999-12-27 – 2000-12-26: 1372124 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 2000-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 1372124 USD Concept: fundies:NetIncome Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:NetIncome: 1372124 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5413495 USD 1999-12-27 – 2000-12-26: 5413495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 2000-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 5413495 USD Concept: fundies:OperatingCashFlow Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5413495 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2239355 USD 1999-12-27 – 2000-12-26: 2239355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 2000-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 2239355 USD Concept: fundies:CapitalExpenditure Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2239355 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 5413495 − 2239355 USD Exact free cash flow: 3174140 USD 1999-12-27 – 2000-12-26: 5413495 USD · Inspect Operating Cash Flow · Source 1999-12-27 – 2000-12-26: 2239355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 2000-12-26 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 3174140 USD Concept: free-cash-flow Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5413495 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#1997 Input fundies:CapitalExpenditure: 2239355 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-03-000003.txt#2006 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-26 – 2001-12-25	USD 1.68 million Exact value Exact value: 1678715 USD 2000-12-26 – 2001-12-25: 1678715 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 2001-12-25 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 1678715 USD Concept: fundies:NetIncome Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:NetIncome: 1678715 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5131280 USD 2000-12-26 – 2001-12-25: 5131280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 2001-12-25 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 5131280 USD Concept: fundies:OperatingCashFlow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5131280 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2055634 USD 2000-12-26 – 2001-12-25: 2055634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 2001-12-25 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 2055634 USD Concept: fundies:CapitalExpenditure Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2055634 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 5131280 − 2055634 USD Exact free cash flow: 3075646 USD 2000-12-26 – 2001-12-25: 5131280 USD · Inspect Operating Cash Flow · Source 2000-12-26 – 2001-12-25: 2055634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 2001-12-25 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 3075646 USD Concept: free-cash-flow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5131280 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 Input fundies:CapitalExpenditure: 2055634 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.55 million Exact value Exact value: 2545097 USD 2002-01-01 – 2002-12-31: 2545097 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 2002-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 2545097 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2545097 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5268817 USD 2002-01-01 – 2002-12-31: 5268817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 2002-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 5268817 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5268817 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2423246 USD 2002-01-01 – 2002-12-31: 2423246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 2002-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 2423246 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2423246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 5268817 − 2423246 USD Exact free cash flow: 2845571 USD 2002-01-01 – 2002-12-31: 5268817 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2423246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 2002-12-31 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 2845571 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5268817 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 Input fundies:CapitalExpenditure: 2423246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-31 – 2003-12-30	USD 2.7 million Exact value Exact value: 2699475 USD 2002-12-31 – 2003-12-30: 2699475 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Net Income: 2699475 USD Concept: fundies:NetIncome Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ANetIncome&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:NetIncome: 2699475 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4586142 USD 2002-12-31 – 2003-12-30: 4586142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Operating Cash Flow: 4586142 USD Concept: fundies:OperatingCashFlow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4586142 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528120 USD 2002-12-31 – 2003-12-30: 1528120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Capital Expenditure: 1528120 USD Concept: fundies:CapitalExpenditure Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1528120 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 4586142 − 1528120 USD Exact free cash flow: 3058022 USD 2002-12-31 – 2003-12-30: 4586142 USD · Inspect Operating Cash Flow · Source 2002-12-31 – 2003-12-30: 1528120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT PARTNERS L P · 2003-12-30 AMERICAN RESTAURANT PARTNERS L P (edgar:817900) Free cash flow: 3058022 USD Concept: free-cash-flow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4586142 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2143 Input fundies:CapitalExpenditure: 1528120 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817900/0000817900-04-000002.txt#2153 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817900, 817900, edgar:817900

AMERICAN RESTAURANT PARTNERS L P

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-12-31 – 2003-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation