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MAIN STREET RESTAURANT GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2006-05-09

45 filing records in this dataset, filed from 1996-08-20 to 2006-05-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

65.3 million USD

2006-03-27 · USD

Exact inputs and evidence

Revenue: 65269000 USD Source

Operating margin

6.18%

2006-03-27 · %

Exact inputs and evidence

Operating Income: 4033000 USD Source
Revenue: 65269000 USD Source

Operating cash flow

7.53 million USD

2006-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 7525000 USD Source

Free cash flow

5.15 million USD

2006-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 7525000 USD Source
Capital Expenditure: 2374000 USD Source

Cash and cash equivalents: 14.5 million USD 2006-03-27 Source
Exact value

14549000 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: 2006-05-09.

Financial data available through: 2005-12-26.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-26
Operating income: 11 of 11 periods available· newest 2005-12-26
Net income: 11 of 11 periods available· newest 2005-12-26
Operating cash flow: 10 of 11 periods available· newest 2005-12-26
Capital expenditure: 5 of 11 periods available· newest 2005-12-26
Total assets: 10 of 11 periods available· newest 2005-12-26
Total liabilities: 5 of 11 periods available· newest 2005-12-26
Current assets: 10 of 11 periods available· newest 2005-12-26
Current liabilities: 10 of 11 periods available· newest 2005-12-26
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-26
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
+6.7%

Prior period

USD 224.75 million

2003-12-28 – 2004-12-27
Current period

USD 239.73 million

2004-12-27 – 2005-12-26

Exact inputs and evidence

239729000 − 224751000 = 14978000 USD

224751000 USD · 2003-12-28 – 2004-12-27
Inspect prior input Prior source
239729000 USD · 2004-12-27 – 2005-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Year-over-year change in Revenue: 14978000 USD Concept: fundies:Revenue Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239729000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#14240 Input fundies:Revenue: 224751000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#14240
The citation records this snapshot. The page link may show a newer release later.
Net income
-918%

Prior period

USD 953,000

2003-12-28 – 2004-12-27
Current period

−USD 7.8 million

2004-12-27 – 2005-12-26

Exact inputs and evidence

-7796000 − 953000 = -8749000 USD

953000 USD · 2003-12-28 – 2004-12-27
Inspect prior input Prior source
-7796000 USD · 2004-12-27 – 2005-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Year-over-year change in Net income: -8749000 USD Concept: fundies:NetIncome Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7796000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16408 Input fundies:NetIncome: 953000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16408
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.9%

Prior period

USD 13.18 million

2003-12-28 – 2004-12-27
Current period

USD 14.23 million

2004-12-27 – 2005-12-26

Exact inputs and evidence

14230000 − 13184000 = 1046000 USD

13184000 USD · 2003-12-28 – 2004-12-27
Inspect prior input Prior source
14230000 USD · 2004-12-27 – 2005-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Year-over-year change in Operating cash flow: 1046000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14230000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 Input fundies:OperatingCashFlow: 13184000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.1%

Prior period

USD 8.12 million

2003-12-28 – 2004-12-27
Current period

USD 8.12 million

2004-12-27 – 2005-12-26

Exact inputs and evidence

8124000 − 8115000 = 9000 USD

8115000 USD · 2003-12-28 – 2004-12-27
Inspect prior input Prior source
8124000 USD · 2004-12-27 – 2005-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Year-over-year change in Capital expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8124000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 Input fundies:CapitalExpenditure: 8115000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810
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.

2005 2004-12-27 – 2005-12-26

Revenue USD 239.73 million 100% of revenue
Operating costs Derived USD 241.73 million 101% of revenue
Operating income −USD 2 million −0.8% of revenue
Tax, interest and other Derived USD 5.8 million 2.4% of revenue
Net income −USD 7.8 million −3.3% of revenue

Cash

Operating cash flow USD 14.23 million 5.9% of revenue
Capital expenditure USD 8.12 million 3.4% of revenue
Free cash flow Derived USD 6.11 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 97%
2000 96%
2001 Net loss: net income was −0.1% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 98%
2005 Operating loss: operating costs were 101% 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
1999 1998-12-28 – 1999-12-27	140294000	136502000 Derived	3792000	2822000 Derived	970000	Unavailable	Source 1998-12-28 – 1999-12-27: 140294000 USD Inspect Revenue Open source 1998-12-28 – 1999-12-27: 3792000 USD Inspect Operating Income Open source 1998-12-28 – 1999-12-27: 970000 USD Inspect Net Income Open source
2000 1999-12-26 – 2000-12-25	186542000	178994000 Derived	7548000	3870000 Derived	3678000	Unavailable	Source 1999-12-26 – 2000-12-25: 186542000 USD Inspect Revenue Open source 1999-12-26 – 2000-12-25: 7548000 USD Inspect Operating Income Open source 1999-12-26 – 2000-12-25: 3678000 USD Inspect Net Income Open source 1999-12-26 – 2000-12-25: 3824000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	211823000	208754000 Derived	3069000	3180000 Derived	-111000	-1484000 Derived	Source 2001-01-01 – 2001-12-31: 211823000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3069000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -111000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12529000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14013000 USD Inspect Capital Expenditure Open source
2002 2001-12-31 – 2002-12-30	220151000	223469000 Derived	-3318000	5432000 Derived	-8750000	-9353000 Derived	Source 2001-12-31 – 2002-12-30: 220151000 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: -3318000 USD Inspect Operating Income Open source 2001-12-31 – 2002-12-30: -8750000 USD Inspect Net Income Open source 2001-12-31 – 2002-12-30: 9195000 USD Inspect Operating Cash Flow Open source 2001-12-31 – 2002-12-30: 18548000 USD Inspect Capital Expenditure Open source
2003 2002-12-30 – 2003-12-29	224494000	225948000 Derived	-1454000	690000 Derived	-2144000	-2986000 Derived	Source 2002-12-30 – 2003-12-29: 224494000 USD Inspect Revenue Open source 2002-12-30 – 2003-12-29: -1454000 USD Inspect Operating Income Open source 2002-12-30 – 2003-12-29: -2144000 USD Inspect Net Income Open source 2002-12-30 – 2003-12-29: 7267000 USD Inspect Operating Cash Flow Open source 2002-12-30 – 2003-12-29: 10253000 USD Inspect Capital Expenditure Open source
2004 2003-12-28 – 2004-12-27	224751000	220004000 Derived	4747000	3794000 Derived	953000	5069000 Derived	Source 2003-12-28 – 2004-12-27: 224751000 USD Inspect Revenue Open source 2003-12-28 – 2004-12-27: 4747000 USD Inspect Operating Income Open source 2003-12-28 – 2004-12-27: 953000 USD Inspect Net Income Open source 2003-12-28 – 2004-12-27: 13184000 USD Inspect Operating Cash Flow Open source 2003-12-28 – 2004-12-27: 8115000 USD Inspect Capital Expenditure Open source
2005 2004-12-27 – 2005-12-26	239729000	241725000 Derived	-1996000	5800000 Derived	-7796000	6106000 Derived	Source 2004-12-27 – 2005-12-26: 239729000 USD Inspect Revenue Open source 2004-12-27 – 2005-12-26: -1996000 USD Inspect Operating Income Open source 2004-12-27 – 2005-12-26: -7796000 USD Inspect Net Income Open source 2004-12-27 – 2005-12-26: 14230000 USD Inspect Operating Cash Flow Open source 2004-12-27 – 2005-12-26: 8124000 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 239.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Revenue	122563000	Revenue: 122563000 Open source
19971997-12-29	Revenue	107018000	Revenue: 107018000 Open source
19981998-12-28	Revenue	114242000	Revenue: 114242000 Open source
19991999-12-27	Revenue	140294000	Revenue: 140294000 Open source
20002000-12-25	Revenue	186542000	Revenue: 186542000 Open source
20012001-12-31	Revenue	211823000	Revenue: 211823000 Open source
20022002-12-30	Revenue	220151000	Revenue: 220151000 Open source
20032003-12-29	Revenue	224494000	Revenue: 224494000 Open source
20042004-12-27	Revenue	224751000	Revenue: 224751000 Open source
20052005-12-26	Revenue	239729000	Revenue: 239729000 Open source

Revenue growth

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

6.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-30	Year over year	2.6%	Revenue: 122563000 Open source Revenue: 119508000 Open source
19971997-12-29	Year over year	-12.7%	Revenue: 107018000 Open source Revenue: 122563000 Open source
19981998-12-28	Year over year	6.8%	Revenue: 114242000 Open source Revenue: 107018000 Open source
19991999-12-27	Year over year	22.8%	Revenue: 140294000 Open source Revenue: 114242000 Open source
20002000-12-25	Year over year	33%	Revenue: 186542000 Open source Revenue: 140294000 Open source
20012001-12-31	Year over year	13.6%	Revenue: 211823000 Open source Revenue: 186542000 Open source
20022002-12-30	Year over year	3.9%	Revenue: 220151000 Open source Revenue: 211823000 Open source
20032003-12-29	Year over year	2%	Revenue: 224494000 Open source Revenue: 220151000 Open source
20042004-12-27	Year over year	0.1%	Revenue: 224751000 Open source Revenue: 224494000 Open source
20052005-12-26	Year over year	6.7%	Revenue: 239729000 Open source Revenue: 224751000 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 -0.8% 2005

Net margin -3.3% 2005

Free cash flow margin 2.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-30	Operating margin	-15.5%	Operating Income: -18960000 Open source Revenue: 122563000 Open source
19971997-12-29	Operating margin	6.8%	Operating Income: 7270000 Open source Revenue: 107018000 Open source
19981998-12-28	Operating margin	5.6%	Operating Income: 6383000 Open source Revenue: 114242000 Open source
19991999-12-27	Operating margin	2.7%	Operating Income: 3792000 Open source Revenue: 140294000 Open source
20002000-12-25	Operating margin	4%	Operating Income: 7548000 Open source Revenue: 186542000 Open source
20012001-12-31	Operating margin	1.4%	Operating Income: 3069000 Open source Revenue: 211823000 Open source
20022002-12-30	Operating margin	-1.5%	Operating Income: -3318000 Open source Revenue: 220151000 Open source
20032003-12-29	Operating margin	-0.6%	Operating Income: -1454000 Open source Revenue: 224494000 Open source
20042004-12-27	Operating margin	2.1%	Operating Income: 4747000 Open source Revenue: 224751000 Open source
20052005-12-26	Operating margin	-0.8%	Operating Income: -1996000 Open source Revenue: 239729000 Open source
1996-12-30	Net margin	Not reported	Revenue: 122563000 Open source
19971997-12-29	Net margin	3%	Net Income: 3166000 Open source Revenue: 107018000 Open source
19981998-12-28	Net margin	3.6%	Net Income: 4165000 Open source Revenue: 114242000 Open source
19991999-12-27	Net margin	0.7%	Net Income: 970000 Open source Revenue: 140294000 Open source
20002000-12-25	Net margin	2%	Net Income: 3678000 Open source Revenue: 186542000 Open source
20012001-12-31	Net margin	-0.1%	Net Income: -111000 Open source Revenue: 211823000 Open source
20022002-12-30	Net margin	-4%	Net Income: -8750000 Open source Revenue: 220151000 Open source
20032003-12-29	Net margin	-1%	Net Income: -2144000 Open source Revenue: 224494000 Open source
20042004-12-27	Net margin	0.4%	Net Income: 953000 Open source Revenue: 224751000 Open source
20052005-12-26	Net margin	-3.3%	Net Income: -7796000 Open source Revenue: 239729000 Open source
19961996-12-30	Free cash flow margin	Not reported	Revenue: 122563000 Open source
19971997-12-29	Free cash flow margin	Not reported	Revenue: 107018000 Open source
19981998-12-28	Free cash flow margin	Not reported	Revenue: 114242000 Open source
19991999-12-27	Free cash flow margin	Not reported	Revenue: 140294000 Open source
20002000-12-25	Free cash flow margin	Not reported	Revenue: 186542000 Open source Operating Cash Flow: 3824000 Open source
20012001-12-31	Free cash flow margin	-0.7%	Revenue: 211823000 Open source Operating Cash Flow: 12529000 Open source Capital Expenditure: 14013000 Open source
20022002-12-30	Free cash flow margin	-4.2%	Revenue: 220151000 Open source Operating Cash Flow: 9195000 Open source Capital Expenditure: 18548000 Open source
20032003-12-29	Free cash flow margin	-1.3%	Revenue: 224494000 Open source Operating Cash Flow: 7267000 Open source Capital Expenditure: 10253000 Open source
20042004-12-27	Free cash flow margin	2.3%	Revenue: 224751000 Open source Operating Cash Flow: 13184000 Open source Capital Expenditure: 8115000 Open source
20052005-12-26	Free cash flow margin	2.5%	Revenue: 239729000 Open source Operating Cash Flow: 14230000 Open source Capital Expenditure: 8124000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Operating cash flow	Not reported	No source recorded
19971997-12-29	Operating cash flow	Not reported	No source recorded
19981998-12-28	Operating cash flow	Not reported	No source recorded
19991999-12-27	Operating cash flow	Not reported	No source recorded
20002000-12-25	Operating cash flow	3824000	Operating Cash Flow: 3824000 Open source
20012001-12-31	Operating cash flow	12529000	Operating Cash Flow: 12529000 Open source
20022002-12-30	Operating cash flow	9195000	Operating Cash Flow: 9195000 Open source
20032003-12-29	Operating cash flow	7267000	Operating Cash Flow: 7267000 Open source
20042004-12-27	Operating cash flow	13184000	Operating Cash Flow: 13184000 Open source
20052005-12-26	Operating cash flow	14230000	Operating Cash Flow: 14230000 Open source

Free cash flow

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

USD 6.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Free cash flow	Unavailable	No source recorded
19971997-12-29	Free cash flow	Unavailable	No source recorded
19981998-12-28	Free cash flow	Unavailable	No source recorded
19991999-12-27	Free cash flow	Unavailable	No source recorded
20002000-12-25	Free cash flow	Unavailable	Operating Cash Flow: 3824000 Open source
20012001-12-31	Free cash flow	-1484000	Operating Cash Flow: 12529000 Open source Capital Expenditure: 14013000 Open source
20022002-12-30	Free cash flow	-9353000	Operating Cash Flow: 9195000 Open source Capital Expenditure: 18548000 Open source
20032003-12-29	Free cash flow	-2986000	Operating Cash Flow: 7267000 Open source Capital Expenditure: 10253000 Open source
20042004-12-27	Free cash flow	5069000	Operating Cash Flow: 13184000 Open source Capital Expenditure: 8115000 Open source
20052005-12-26	Free cash flow	6106000	Operating Cash Flow: 14230000 Open source Capital Expenditure: 8124000 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.

70.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-30	Liabilities / assets	Not reported	Total Assets: 70848000 Open source
1997-12-29	Liabilities / assets	Not reported	Total Assets: 61168000 Open source
1998-12-28	Liabilities / assets	Not reported	Total Assets: 70255000 Open source
1999-12-27	Liabilities / assets	Not reported	Total Assets: 86525000 Open source
2000-12-25	Liabilities / assets	Not reported	Total Assets: 108261000 Open source
20012001-12-31	Liabilities / assets	64.2%	Total Liabilities: 72255000 Open source Total Assets: 112462000 Open source
20022002-12-30	Liabilities / assets	73.7%	Total Liabilities: 82785000 Open source Total Assets: 112395000 Open source
20032003-12-29	Liabilities / assets	73.5%	Total Liabilities: 78083000 Open source Total Assets: 106207000 Open source
20042004-12-27	Liabilities / assets	71.6%	Total Liabilities: 73887000 Open source Total Assets: 103172000 Open source
20052005-12-26	Liabilities / assets	70.9%	Total Liabilities: 70460000 Open source Total Assets: 99409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-30	Current assets / current liabilities	0.92×	Current Assets: 16238000 Open source Current Liabilities: 17581000 Open source
19971997-12-29	Current assets / current liabilities	0.9×	Current Assets: 11838000 Open source Current Liabilities: 13168000 Open source
19981998-12-28	Current assets / current liabilities	0.79×	Current Assets: 10823000 Open source Current Liabilities: 13630000 Open source
19991999-12-27	Current assets / current liabilities	0.34×	Current Assets: 8563000 Open source Current Liabilities: 25215000 Open source
20002000-12-25	Current assets / current liabilities	0.63×	Current Assets: 13196000 Open source Current Liabilities: 20888000 Open source
20012001-12-31	Current assets / current liabilities	0.66×	Current Assets: 15820000 Open source Current Liabilities: 23807000 Open source
20022002-12-30	Current assets / current liabilities	0.46×	Current Assets: 12554000 Open source Current Liabilities: 27582000 Open source
20032003-12-29	Current assets / current liabilities	0.35×	Current Assets: 9827000 Open source Current Liabilities: 27773000 Open source
20042004-12-27	Current assets / current liabilities	0.34×	Current Assets: 10036000 Open source Current Liabilities: 29737000 Open source
20052005-12-26	Current assets / current liabilities	0.47×	Current Assets: 16087000 Open source Current Liabilities: 34156000 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
1999 1998-12-26 – 1999-12-25	Unavailable Not reported for this period.	USD 16.22 million Exact value Exact value: 16219000 USD 1998-12-26 – 1999-12-25: 16219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 1999-12-25 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 16219000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16219000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0000950147-02-000497.txt#3371 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-28 – 1999-12-27	USD 970,000 Exact value Exact value: 970000 USD 1998-12-28 – 1999-12-27: 970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 1999-12-27 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: 970000 USD Concept: fundies:NetIncome Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:NetIncome: 970000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0000950147-02-000497.txt#3356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-12-26 – 2000-12-25	USD 3.68 million Exact value Exact value: 3678000 USD 1999-12-26 – 2000-12-25: 3678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2000-12-25 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: 3678000 USD Concept: fundies:NetIncome Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:NetIncome: 3678000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0000950147-03-000435.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3824000 USD 1999-12-26 – 2000-12-25: 3824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2000-12-25 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 3824000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3824000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0000950147-03-000435.txt#3732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 111,000 Exact value Exact value: -111000 USD 2001-01-01 – 2001-12-31: -111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2001-12-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: -111000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-018988.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12529000 USD 2001-01-01 – 2001-12-31: 12529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2001-12-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 12529000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12529000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-018988.txt#4301 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14013000 USD 2001-01-01 – 2001-12-31: 14013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2001-12-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Capital Expenditure: 14013000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14013000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-018988.txt#4381 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence 12529000 − 14013000 USD Exact free cash flow: -1484000 USD 2001-01-01 – 2001-12-31: 12529000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2001-12-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Free cash flow: -1484000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12529000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-018988.txt#4301 Input fundies:CapitalExpenditure: 14013000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-018988.txt#4381 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-31 – 2002-12-30	−USD 8.75 million Exact value Exact value: -8750000 USD 2001-12-31 – 2002-12-30: -8750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2002-12-30 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: -8750000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -8750000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-05-009987.txt#17015 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9195000 USD 2001-12-31 – 2002-12-30: 9195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2002-12-30 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 9195000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9195000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-05-009987.txt#17418 The citation records this snapshot. The page link may show a newer release later.	USD 18.55 million Exact value Exact value: 18548000 USD 2001-12-31 – 2002-12-30: 18548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2002-12-30 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Capital Expenditure: 18548000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18548000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-05-009987.txt#17498 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence 9195000 − 18548000 USD Exact free cash flow: -9353000 USD 2001-12-31 – 2002-12-30: 9195000 USD · Inspect Operating Cash Flow · Source 2001-12-31 – 2002-12-30: 18548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2002-12-30 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Free cash flow: -9353000 USD Concept: free-cash-flow Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9195000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-05-009987.txt#17418 Input fundies:CapitalExpenditure: 18548000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-05-009987.txt#17498 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 1.07 million Exact value Exact value: 1071000 USD 2002-04-01 – 2003-03-31: 1071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2003-03-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: 1071000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1071000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-013568.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1142000 USD 2002-04-01 – 2003-03-31: 1142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2003-03-31 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 1142000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1142000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-013568.txt#2513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-30 – 2003-12-29	−USD 2.14 million Exact value Exact value: -2144000 USD 2002-12-30 – 2003-12-29: -2144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2003-12-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: -2144000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2144000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16408 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7267000 USD 2002-12-30 – 2003-12-29: 7267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2003-12-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 7267000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7267000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10253000 USD 2002-12-30 – 2003-12-29: 10253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2003-12-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Capital Expenditure: 10253000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10253000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence 7267000 − 10253000 USD Exact free cash flow: -2986000 USD 2002-12-30 – 2003-12-29: 7267000 USD · Inspect Operating Cash Flow · Source 2002-12-30 – 2003-12-29: 10253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2003-12-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Free cash flow: -2986000 USD Concept: free-cash-flow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7267000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 Input fundies:CapitalExpenditure: 10253000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-30 – 2004-03-29	USD 1.18 million Exact value Exact value: 1178000 USD 2003-03-30 – 2004-03-29: 1178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2004-03-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: 1178000 USD Concept: fundies:NetIncome Period: 2003-03-30 to 2004-03-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2004-03-29&surface=latest&period_type=duration&start=2003-03-30&unit=USD&dimensions= Input fundies:NetIncome: 1178000 USD (2003-03-30 to 2004-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-013568.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165000 USD 2003-03-30 – 2004-03-29: 3165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2004-03-29 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 3165000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-30 to 2004-03-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-29&surface=latest&period_type=duration&start=2003-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3165000 USD (2003-03-30 to 2004-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001104659-04-013568.txt#2513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-12-28 – 2004-12-27	USD 953,000 Exact value Exact value: 953000 USD 2003-12-28 – 2004-12-27: 953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2004-12-27 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: 953000 USD Concept: fundies:NetIncome Period: 2003-12-28 to 2004-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2004-12-27&surface=latest&period_type=duration&start=2003-12-28&unit=USD&dimensions= Input fundies:NetIncome: 953000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16408 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13184000 USD 2003-12-28 – 2004-12-27: 13184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2004-12-27 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 13184000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-28 to 2004-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-27&surface=latest&period_type=duration&start=2003-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13184000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8115000 USD 2003-12-28 – 2004-12-27: 8115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2004-12-27 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Capital Expenditure: 8115000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-28 to 2004-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-27&surface=latest&period_type=duration&start=2003-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8115000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Calculation and evidence 13184000 − 8115000 USD Exact free cash flow: 5069000 USD 2003-12-28 – 2004-12-27: 13184000 USD · Inspect Operating Cash Flow · Source 2003-12-28 – 2004-12-27: 8115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2004-12-27 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Free cash flow: 5069000 USD Concept: free-cash-flow Period: 2003-12-28 to 2004-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13184000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 Input fundies:CapitalExpenditure: 8115000 USD (2003-12-28 to 2004-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-27 – 2005-12-26	−USD 7.8 million Exact value Exact value: -7796000 USD 2004-12-27 – 2005-12-26: -7796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Net Income: -7796000 USD Concept: fundies:NetIncome Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ANetIncome&period=2005-12-26&surface=latest&period_type=duration&start=2004-12-27&unit=USD&dimensions= Input fundies:NetIncome: -7796000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16408 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14230000 USD 2004-12-27 – 2005-12-26: 14230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Operating Cash Flow: 14230000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-26&surface=latest&period_type=duration&start=2004-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14230000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8124000 USD 2004-12-27 – 2005-12-26: 8124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Capital Expenditure: 8124000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-26&surface=latest&period_type=duration&start=2004-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8124000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 14230000 − 8124000 USD Exact free cash flow: 6106000 USD 2004-12-27 – 2005-12-26: 14230000 USD · Inspect Operating Cash Flow · Source 2004-12-27 – 2005-12-26: 8124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAIN STREET RESTAURANT GROUP, INC. · 2005-12-26 MAIN STREET RESTAURANT GROUP, INC. (edgar:847466) Free cash flow: 6106000 USD Concept: free-cash-flow Period: 2004-12-27 to 2005-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14230000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16757 Input fundies:CapitalExpenditure: 8124000 USD (2004-12-27 to 2005-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847466/0001140361-06-004328.txt#16810 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847466, 847466, edgar:847466

Also known as MAIN STREET & MAIN INC

MAIN STREET RESTAURANT GROUP, INC.

Latest quarter

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

2005 2004-12-27 – 2005-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation