AVADO BRANDS INC

EDGAR

41 filing records in this dataset, filed from 1996-08-14 to 2004-02-25. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
2.4 million USD Source
Exact value

2400000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-02-25.

Financial data available through: 2002-12-29.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2002-12-29
  • Net income: 9 of 11 periods available· newest 2002-12-29
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-30
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-30
  • Total assets: 7 of 11 periods available· newest 2002-12-29
  • Total liabilities: 7 of 11 periods available· newest 2002-12-29
  • Current assets: 7 of 11 periods available· newest 2002-12-29
  • Current liabilities: 8 of 11 periods available· newest 2002-12-29
  • Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-29
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 31.83 million

    Prior period

    −USD 95.26 million

    –

    Current period

    −USD 63.43 million

    –

    Exact inputs and evidence

    -63429000 − -95260000 = 31831000 USD

    -95260000 USD · 2000-12-31 – 2001-12-30

    Inspect prior input Prior source

    -63429000 USD · 2001-12-30 – 2002-12-29

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-12-30 – 1994-12-29
USD 19.06 million
Exact value

Exact value: 19060000 USD

1993-12-30 – 1994-12-29: 19060000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.49 million
Exact value

Exact value: 37491000 USD

1993-12-30 – 1994-12-29: 37491000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 99.39 million
Exact value

Exact value: 99391000 USD

1993-12-30 – 1994-12-29: 99391000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 61.9 million
Calculation and evidence

37491000 − 99391000 USD

Exact free cash flow: -61900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-12-30 – 1995-12-29
USD 20.28 million
Exact value

Exact value: 20279000 USD

1994-12-30 – 1995-12-29: 20279000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.1 million
Exact value

Exact value: 53095000 USD

1994-12-30 – 1995-12-29: 53095000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124.07 million
Exact value

Exact value: 124066000 USD

1994-12-30 – 1995-12-29: 124066000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 70.97 million
Calculation and evidence

53095000 − 124066000 USD

Exact free cash flow: -70971000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-12-30 – 1996-12-29
USD 11.67 million
Exact value

Exact value: 11674000 USD

1995-12-30 – 1996-12-29: 11674000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.55 million
Exact value

Exact value: 64553000 USD

1995-12-30 – 1996-12-29: 64553000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124.62 million
Exact value

Exact value: 124623000 USD

1995-12-30 – 1996-12-29: 124623000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 60.07 million
Calculation and evidence

64553000 − 124623000 USD

Exact free cash flow: -60070000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-12-29 – 1997-12-28
USD 28.45 million
Exact value

Exact value: 28448000 USD

1996-12-29 – 1997-12-28: 28448000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 62.75 million
Exact value

Exact value: 62751000 USD

1996-12-29 – 1997-12-28: 62751000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 172.96 million
Exact value

Exact value: 172963000 USD

1996-12-29 – 1997-12-28: 172963000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 110.21 million
Calculation and evidence

62751000 − 172963000 USD

Exact free cash flow: -110212000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-01-04 – 1999-01-03
USD 66.28 million
Exact value

Exact value: 66283000 USD

1998-01-04 – 1999-01-03: 66283000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.03 million
Exact value

Exact value: 41027000 USD

1998-01-04 – 1999-01-03: 41027000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 142.84 million
Exact value

Exact value: 142841000 USD

1998-01-04 – 1999-01-03: 142841000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 101.81 million
Calculation and evidence

41027000 − 142841000 USD

Exact free cash flow: -101814000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-01-03 – 2000-01-02
USD 5.47 million
Exact value

Exact value: 5470000 USD

1999-01-03 – 2000-01-02: 5470000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.62 million
Exact value

Exact value: 13622000 USD

1999-01-03 – 2000-01-02: 13622000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 84.39 million
Exact value

Exact value: 84394000 USD

1999-01-03 – 2000-01-02: 84394000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 70.77 million
Calculation and evidence

13622000 − 84394000 USD

Exact free cash flow: -70772000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 65.73 million
Exact value

Exact value: -65734000 USD

2000-01-01 – 2000-12-31: -65734000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.98 million
Exact value

Exact value: 27979000 USD

2000-01-01 – 2000-12-31: 27979000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.81 million
Exact value

Exact value: 53808000 USD

2000-01-01 – 2000-12-31: 53808000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25.83 million
Calculation and evidence

27979000 − 53808000 USD

Exact free cash flow: -25829000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-12-31 – 2001-12-30
−USD 95.26 million
Exact value

Exact value: -95260000 USD

2000-12-31 – 2001-12-30: -95260000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.26 million
Exact value

Exact value: -7263000 USD

2000-12-31 – 2001-12-30: -7263000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.93 million
Exact value

Exact value: 17934000 USD

2000-12-31 – 2001-12-30: 17934000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 25.2 million
Calculation and evidence

-7263000 − 17934000 USD

Exact free cash flow: -25197000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-12-30 – 2002-12-29
−USD 63.43 million
Exact value

Exact value: -63429000 USD

2001-12-30 – 2002-12-29: -63429000 USD Inspect Net Income Open source
Share or cite

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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849101, 849101, edgar:849101

Also known as APPLE SOUTH INC