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AMERICAN RESTAURANT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-12

43 filing records in this dataset, filed from 1996-05-09 to 2004-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

70.2 million USD

2004-06-28 · USD

Exact inputs and evidence

Revenue: 70224000 USD Source

Operating margin

-0.61%

2004-06-28 · %

Exact inputs and evidence

Operating Income: -425000 USD Source
Revenue: 70224000 USD Source

Cash and cash equivalents: 1.44 million USD 2004-06-28 Source
Exact value

1444000 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: 2004-08-12.

Financial data available through: 2003-12-29.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-29
Operating income: 5 of 11 periods available· newest 1998-12-28
Net income: 10 of 11 periods available· newest 2003-12-29
Operating cash flow: 6 of 11 periods available· newest 1999-12-27
Capital expenditure: 10 of 11 periods available· newest 2003-12-29
Total assets: 7 of 11 periods available· newest 2003-12-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-12-29
Current liabilities: 7 of 11 periods available· newest 2003-12-29
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-29
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.

Revenue
-6.3%

Prior period

USD 295.35 million

2001-12-31 – 2002-12-30
Current period

USD 276.62 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

276620000 − 295347000 = -18727000 USD

295347000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
276620000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN RESTAURANT GROUP INC · 2003-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Year-over-year change in Revenue: -18727000 USD Concept: fundies:Revenue Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 276620000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4074 Input fundies:Revenue: 295347000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4074
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 29.02 million

Prior period

−USD 3.45 million

2001-12-31 – 2002-12-30
Current period

−USD 32.47 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

-32470000 − -3446000 = -29024000 USD

-3446000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
-32470000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN RESTAURANT GROUP INC · 2003-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Year-over-year change in Net income: -29024000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32470000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4402 Input fundies:NetIncome: -3446000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4402
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.8%

Prior period

USD 3.47 million

2001-12-31 – 2002-12-30
Current period

USD 6.55 million

2002-12-30 – 2003-12-29

Exact inputs and evidence

6546000 − 3467000 = 3079000 USD

3467000 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
6546000 USD · 2002-12-30 – 2003-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN RESTAURANT GROUP INC · 2003-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Year-over-year change in Capital expenditure: 3079000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6546000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#5350 Input fundies:CapitalExpenditure: 3467000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#5350
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 2002-12-30 – 2003-12-29

Revenue USD 276.62 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 32.47 million −12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 6.55 million 2.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −4.6% of revenue.
1998 96%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1995 1994-12-31 – 1995-12-30	445966000	457558000 Derived	-11592000	28070000 Derived	-39662000	-11126000 Derived	Source 1994-12-31 – 1995-12-30: 445966000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -11592000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -39662000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 5151000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 16277000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	445424000	454402000 Derived	-8978000	29483000 Derived	-38461000	-15861000 Derived	Source 1995-12-31 – 1996-12-30: 445424000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: -8978000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: -38461000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: -2582000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 13279000 USD Inspect Capital Expenditure Open source
1997 1996-12-30 – 1997-12-29	440039000	436283000 Derived	3756000	24048000 Derived	-20292000	943000 Derived	Source 1996-12-30 – 1997-12-29: 440039000 USD Inspect Revenue Open source 1996-12-30 – 1997-12-29: 3756000 USD Inspect Operating Income Open source 1996-12-30 – 1997-12-29: -20292000 USD Inspect Net Income Open source 1996-12-30 – 1997-12-29: 5593000 USD Inspect Operating Cash Flow Open source 1996-12-30 – 1997-12-29: 4650000 USD Inspect Capital Expenditure Open source
1998 1997-12-29 – 1998-12-28	265536000	254616000 Derived	10920000	10777000 Derived	143000	-3687000 Derived	Source 1997-12-29 – 1998-12-28: 265536000 USD Inspect Revenue Open source 1997-12-29 – 1998-12-28: 10920000 USD Inspect Operating Income Open source 1997-12-29 – 1998-12-28: 143000 USD Inspect Net Income Open source 1997-12-29 – 1998-12-28: 4209000 USD Inspect Operating Cash Flow Open source 1997-12-29 – 1998-12-28: 7896000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	263561000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1998-12-26 – 1999-12-25: 263561000 USD Inspect Revenue Open source
2000 1999-12-26 – 2000-12-25	299965000	Unavailable	Unavailable	Unavailable	6343000	Unavailable	Source 1999-12-26 – 2000-12-25: 299965000 USD Inspect Revenue Open source 1999-12-26 – 2000-12-25: 6343000 USD Inspect Net Income Open source 1999-12-26 – 2000-12-25: 7872000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	301766000	Unavailable	Unavailable	Unavailable	-4609000	Unavailable	Source 2001-01-01 – 2001-12-31: 301766000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4609000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3786000 USD Inspect Capital Expenditure Open source
2002 2001-12-31 – 2002-12-30	295347000	Unavailable	Unavailable	Unavailable	-3446000	Unavailable	Source 2001-12-31 – 2002-12-30: 295347000 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: -3446000 USD Inspect Net Income Open source 2001-12-31 – 2002-12-30: 3467000 USD Inspect Capital Expenditure Open source
2003 2002-12-30 – 2003-12-29	276620000	Unavailable	Unavailable	Unavailable	-32470000	Unavailable	Source 2002-12-30 – 2003-12-29: 276620000 USD Inspect Revenue Open source 2002-12-30 – 2003-12-29: -32470000 USD Inspect Net Income Open source 2002-12-30 – 2003-12-29: 6546000 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 276.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	460406000	Revenue: 460406000 Open source
19951995-12-30	Revenue	445966000	Revenue: 445966000 Open source
19961996-12-30	Revenue	445424000	Revenue: 445424000 Open source
19971997-12-29	Revenue	440039000	Revenue: 440039000 Open source
19981998-12-28	Revenue	265536000	Revenue: 265536000 Open source
19991999-12-25	Revenue	263561000	Revenue: 263561000 Open source
20002000-12-25	Revenue	299965000	Revenue: 299965000 Open source
20012001-12-31	Revenue	301766000	Revenue: 301766000 Open source
20022002-12-30	Revenue	295347000	Revenue: 295347000 Open source
20032003-12-29	Revenue	276620000	Revenue: 276620000 Open source

Revenue growth

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

-6.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	No prior comparable period	Revenue: 460406000 Open source
19951995-12-30	Year over year	-3.1%	Revenue: 445966000 Open source Revenue: 460406000 Open source
19961996-12-30	Year over year	-0.1%	Revenue: 445424000 Open source Revenue: 445966000 Open source
19971997-12-29	Year over year	-1.2%	Revenue: 440039000 Open source Revenue: 445424000 Open source
19981998-12-28	Year over year	-39.7%	Revenue: 265536000 Open source Revenue: 440039000 Open source
19991999-12-25	Year over year	-0.7%	Revenue: 263561000 Open source Revenue: 265536000 Open source
20002000-12-25	Year over year	13.8%	Revenue: 299965000 Open source Revenue: 263561000 Open source
20012001-12-31	Year over year	0.6%	Revenue: 301766000 Open source Revenue: 299965000 Open source
20022002-12-30	Year over year	-2.1%	Revenue: 295347000 Open source Revenue: 301766000 Open source
20032003-12-29	Year over year	-6.3%	Revenue: 276620000 Open source Revenue: 295347000 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 4.1% 1998

Net margin -11.7% 2003

Free cash flow margin -1.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Operating margin	3.4%	Operating Income: 15618000 Open source Revenue: 460406000 Open source
19951995-12-30	Operating margin	-2.6%	Operating Income: -11592000 Open source Revenue: 445966000 Open source
19961996-12-30	Operating margin	-2%	Operating Income: -8978000 Open source Revenue: 445424000 Open source
19971997-12-29	Operating margin	0.9%	Operating Income: 3756000 Open source Revenue: 440039000 Open source
19981998-12-28	Operating margin	4.1%	Operating Income: 10920000 Open source Revenue: 265536000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 263561000 Open source
2000-12-25	Operating margin	Not reported	Revenue: 299965000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 301766000 Open source
2002-12-30	Operating margin	Not reported	Revenue: 295347000 Open source
2003-12-29	Operating margin	Not reported	Revenue: 276620000 Open source
19941994-12-30	Net margin	-2.6%	Net Income: -12130000 Open source Revenue: 460406000 Open source
19951995-12-30	Net margin	-8.9%	Net Income: -39662000 Open source Revenue: 445966000 Open source
19961996-12-30	Net margin	-8.6%	Net Income: -38461000 Open source Revenue: 445424000 Open source
19971997-12-29	Net margin	-4.6%	Net Income: -20292000 Open source Revenue: 440039000 Open source
19981998-12-28	Net margin	0.1%	Net Income: 143000 Open source Revenue: 265536000 Open source
1999-12-25	Net margin	Not reported	Revenue: 263561000 Open source
20002000-12-25	Net margin	2.1%	Net Income: 6343000 Open source Revenue: 299965000 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -4609000 Open source Revenue: 301766000 Open source
20022002-12-30	Net margin	-1.2%	Net Income: -3446000 Open source Revenue: 295347000 Open source
20032003-12-29	Net margin	-11.7%	Net Income: -32470000 Open source Revenue: 276620000 Open source
19941994-12-30	Free cash flow margin	-1%	Revenue: 460406000 Open source Operating Cash Flow: 17760000 Open source Capital Expenditure: 22178000 Open source
19951995-12-30	Free cash flow margin	-2.5%	Revenue: 445966000 Open source Operating Cash Flow: 5151000 Open source Capital Expenditure: 16277000 Open source
19961996-12-30	Free cash flow margin	-3.6%	Revenue: 445424000 Open source Operating Cash Flow: -2582000 Open source Capital Expenditure: 13279000 Open source
19971997-12-29	Free cash flow margin	0.2%	Revenue: 440039000 Open source Operating Cash Flow: 5593000 Open source Capital Expenditure: 4650000 Open source
19981998-12-28	Free cash flow margin	-1.4%	Revenue: 265536000 Open source Operating Cash Flow: 4209000 Open source Capital Expenditure: 7896000 Open source
19991999-12-25	Free cash flow margin	Not reported	Revenue: 263561000 Open source
20002000-12-25	Free cash flow margin	Not reported	Revenue: 299965000 Open source Capital Expenditure: 7872000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 301766000 Open source Capital Expenditure: 3786000 Open source
20022002-12-30	Free cash flow margin	Not reported	Revenue: 295347000 Open source Capital Expenditure: 3467000 Open source
20032003-12-29	Free cash flow margin	Not reported	Revenue: 276620000 Open source Capital Expenditure: 6546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	17760000	Operating Cash Flow: 17760000 Open source
19951995-12-30	Operating cash flow	5151000	Operating Cash Flow: 5151000 Open source
19961996-12-30	Operating cash flow	-2582000	Operating Cash Flow: -2582000 Open source
19971997-12-29	Operating cash flow	5593000	Operating Cash Flow: 5593000 Open source
19981998-12-28	Operating cash flow	4209000	Operating Cash Flow: 4209000 Open source
19991999-12-25	Operating cash flow	Not reported	No source recorded
20002000-12-25	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-30	Operating cash flow	Not reported	No source recorded
20032003-12-29	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	-4418000	Operating Cash Flow: 17760000 Open source Capital Expenditure: 22178000 Open source
19951995-12-30	Free cash flow	-11126000	Operating Cash Flow: 5151000 Open source Capital Expenditure: 16277000 Open source
19961996-12-30	Free cash flow	-15861000	Operating Cash Flow: -2582000 Open source Capital Expenditure: 13279000 Open source
19971997-12-29	Free cash flow	943000	Operating Cash Flow: 5593000 Open source Capital Expenditure: 4650000 Open source
19981998-12-28	Free cash flow	-3687000	Operating Cash Flow: 4209000 Open source Capital Expenditure: 7896000 Open source
19991999-12-25	Free cash flow	Unavailable	No source recorded
20002000-12-25	Free cash flow	Unavailable	Capital Expenditure: 7872000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 3786000 Open source
20022002-12-30	Free cash flow	Unavailable	Capital Expenditure: 3467000 Open source
20032003-12-29	Free cash flow	Unavailable	Capital Expenditure: 6546000 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
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-30	Liabilities / assets	Not reported	Total Assets: 172129000 Open source
1997-12-29	Liabilities / assets	Not reported	Total Assets: 152011000 Open source
1998-12-28	Liabilities / assets	Not reported	Total Assets: 150459000 Open source
1999-12-25	Liabilities / assets	Not reported	No source recorded
2000-12-25	Liabilities / assets	Not reported	Total Assets: 89575000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 84724000 Open source
2002-12-30	Liabilities / assets	Not reported	Total Assets: 77873000 Open source
2003-12-29	Liabilities / assets	Not reported	Total Assets: 72822000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	0.22×	Current Assets: 26261000 Open source Current Liabilities: 118066000 Open source
19971997-12-29	Current assets / current liabilities	0.27×	Current Assets: 21378000 Open source Current Liabilities: 78530000 Open source
19981998-12-28	Current assets / current liabilities	0.36×	Current Assets: 22460000 Open source Current Liabilities: 62077000 Open source
1999-12-25	Current assets / current liabilities	Not reported	No source recorded
20002000-12-25	Current assets / current liabilities	0.37×	Current Assets: 17126000 Open source Current Liabilities: 46497000 Open source
20012001-12-31	Current assets / current liabilities	0.41×	Current Assets: 16171000 Open source Current Liabilities: 39153000 Open source
20022002-12-30	Current assets / current liabilities	0.32×	Current Assets: 12276000 Open source Current Liabilities: 38171000 Open source
20032003-12-29	Current assets / current liabilities	0.16×	Current Assets: 7873000 Open source Current Liabilities: 49164000 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 1993-12-31 – 1994-12-30	−USD 12.13 million Exact value Exact value: -12130000 USD 1993-12-31 – 1994-12-30: -12130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1994-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -12130000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: -12130000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-97-001000.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Exact value Exact value: 17760000 USD 1993-12-31 – 1994-12-30: 17760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1994-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: 17760000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17760000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-97-001000.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Exact value Exact value: 22178000 USD 1993-12-31 – 1994-12-30: 22178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1994-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 22178000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22178000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-97-001000.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence 17760000 − 22178000 USD Exact free cash flow: -4418000 USD 1993-12-31 – 1994-12-30: 17760000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 22178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1994-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: -4418000 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17760000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-97-001000.txt#1815 Input fundies:CapitalExpenditure: 22178000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-97-001000.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	−USD 39.66 million Exact value Exact value: -39662000 USD 1994-12-31 – 1995-12-30: -39662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1995-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -39662000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -39662000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-98-000891.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5151000 USD 1994-12-31 – 1995-12-30: 5151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1995-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: 5151000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5151000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-98-000891.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Exact value Exact value: 16277000 USD 1994-12-31 – 1995-12-30: 16277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1995-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 16277000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16277000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-98-000891.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 11.13 million Calculation and evidence 5151000 − 16277000 USD Exact free cash flow: -11126000 USD 1994-12-31 – 1995-12-30: 5151000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 16277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1995-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: -11126000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5151000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-98-000891.txt#1797 Input fundies:CapitalExpenditure: 16277000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000892569-98-000891.txt#1801 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	−USD 38.46 million Exact value Exact value: -38461000 USD 1995-12-31 – 1996-12-30: -38461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1996-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -38461000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: -38461000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-99-002170.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2582000 USD 1995-12-31 – 1996-12-30: -2582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1996-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: -2582000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2582000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-99-002170.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13279000 USD 1995-12-31 – 1996-12-30: 13279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1996-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 13279000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13279000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-99-002170.txt#2149 The citation records this snapshot. The page link may show a newer release later.	−USD 15.86 million Calculation and evidence -2582000 − 13279000 USD Exact free cash flow: -15861000 USD 1995-12-31 – 1996-12-30: -2582000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 13279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1996-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: -15861000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2582000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-99-002170.txt#2214 Input fundies:CapitalExpenditure: 13279000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-99-002170.txt#2149 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-30 – 1997-12-29	−USD 20.29 million Exact value Exact value: -20292000 USD 1996-12-30 – 1997-12-29: -20292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1997-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -20292000 USD Concept: fundies:NetIncome Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:NetIncome: -20292000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5593000 USD 1996-12-30 – 1997-12-29: 5593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1997-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: 5593000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5593000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4650000 USD 1996-12-30 – 1997-12-29: 4650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1997-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 4650000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4650000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 943,000 Calculation and evidence 5593000 − 4650000 USD Exact free cash flow: 943000 USD 1996-12-30 – 1997-12-29: 5593000 USD · Inspect Operating Cash Flow · Source 1996-12-30 – 1997-12-29: 4650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1997-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: 943000 USD Concept: free-cash-flow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5593000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 Input fundies:CapitalExpenditure: 4650000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2015 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-29 – 1998-12-28	USD 143,000 Exact value Exact value: 143000 USD 1997-12-29 – 1998-12-28: 143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1998-12-28 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: 143000 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:NetIncome: 143000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-01-008283.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4209000 USD 1997-12-29 – 1998-12-28: 4209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1998-12-28 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: 4209000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4209000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7896000 USD 1997-12-29 – 1998-12-28: 7896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1998-12-28 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 7896000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7896000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-01-008283.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence 4209000 − 7896000 USD Exact free cash flow: -3687000 USD 1997-12-29 – 1998-12-28: 4209000 USD · Inspect Operating Cash Flow · Source 1997-12-29 – 1998-12-28: 7896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1998-12-28 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: -3687000 USD Concept: free-cash-flow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4209000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 Input fundies:CapitalExpenditure: 7896000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-01-008283.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-28 – 1999-12-27	−USD 5.67 million Exact value Exact value: -5668000 USD 1998-12-28 – 1999-12-27: -5668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 1999-12-27 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -5668000 USD Concept: fundies:NetIncome Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:NetIncome: -5668000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0001104659-02-001173.txt#20896 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8300000 USD 1998-12-28 – 1999-12-27: 8300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP INC · 1999-12-27 AMERICAN RESTAURANT GROUP INC (edgar:853083) Operating Cash Flow: 8300000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8300000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6248000 USD 1998-12-28 – 1999-12-27: 6248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 1999-12-27 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 6248000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-27&surface=latest&period_type=duration&start=1998-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6248000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0001104659-02-001173.txt#23454 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 8300000 − 6248000 USD Exact free cash flow: 2052000 USD 1998-12-28 – 1999-12-27: 8300000 USD · Inspect Operating Cash Flow · Source 1998-12-28 – 1999-12-27: 6248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP INC · 1999-12-27 AMERICAN RESTAURANT GROUP INC (edgar:853083) Free cash flow: 2052000 USD Concept: free-cash-flow Period: 1998-12-28 to 1999-12-27 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8300000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000950134-00-002002.txt#2087 Input fundies:CapitalExpenditure: 6248000 USD (1998-12-28 to 1999-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0001104659-02-001173.txt#23454 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-26 – 2000-12-25	USD 6.34 million Exact value Exact value: 6343000 USD 1999-12-26 – 2000-12-25: 6343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 2000-12-25 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: 6343000 USD Concept: fundies:NetIncome Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:NetIncome: 6343000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0001104659-03-005347.txt#11360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.87 million Exact value Exact value: 7872000 USD 1999-12-26 – 2000-12-25: 7872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 2000-12-25 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 7872000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7872000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0001104659-03-005347.txt#13457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 4.61 million Exact value Exact value: -4609000 USD 2001-01-01 – 2001-12-31: -4609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 2001-12-31 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -4609000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4609000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.79 million Exact value Exact value: 3786000 USD 2001-01-01 – 2001-12-31: 3786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 2001-12-31 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 3786000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#5350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-12-31 – 2002-12-30	−USD 3.45 million Exact value Exact value: -3446000 USD 2001-12-31 – 2002-12-30: -3446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 2002-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -3446000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -3446000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.47 million Exact value Exact value: 3467000 USD 2001-12-31 – 2002-12-30: 3467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 2002-12-30 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 3467000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3467000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#5350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-12-30 – 2003-12-29	−USD 32.47 million Exact value Exact value: -32470000 USD 2002-12-30 – 2003-12-29: -32470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP INC · 2003-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Net Income: -32470000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ANetIncome&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:NetIncome: -32470000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#4402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.55 million Exact value Exact value: 6546000 USD 2002-12-30 – 2003-12-29: 6546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP INC · 2003-12-29 AMERICAN RESTAURANT GROUP INC (edgar:853083) Capital Expenditure: 6546000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853083/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6546000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853083/0000912057-04-000336.txt#5350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853083, 853083, edgar:853083

AMERICAN RESTAURANT GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2003 2002-12-30 – 2003-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation