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RALLYS HAMBURGERS INC

EDGAR

Quarterly report (10-Q) · filed 1999-07-29

20 filing records in this dataset, filed from 1996-05-13 to 1999-07-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.4 million USD

1999-06-14 · USD

Exact inputs and evidence

Revenue: 36368000 USD Source

Operating margin

6.06%

1999-06-14 · %

Exact inputs and evidence

Operating Income: 2205000 USD Source
Revenue: 36368000 USD Source

Operating cash flow

10.6 million USD

1999-06-14 · USD

Exact inputs and evidence

Operating Cash Flow: 10613000 USD Source

Free cash flow

9.38 million USD

1999-06-14 · USD

Exact inputs and evidence

Operating Cash Flow: 10613000 USD Source
Capital Expenditure: 1234000 USD Source

Cash and cash equivalents: 10.1 million USD 1999-06-14 Source
Exact value

10114000 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: 1999-07-29.

Financial data available through: 1998-12-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-28
Operating income: 4 of 11 periods available· newest 1998-12-28
Net income: 4 of 11 periods available· newest 1998-12-28
Operating cash flow: 4 of 11 periods available· newest 1998-12-28
Capital expenditure: 4 of 11 periods available· newest 1998-12-28
Total assets: 3 of 11 periods available· newest 1998-12-28
Total liabilities: 2 of 11 periods available· newest 1997-12-28
Current assets: 2 of 11 periods available· newest 1997-12-28
Current liabilities: 2 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-28
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
0%

Prior period

USD 144.93 million

1996-12-29 – 1997-12-28
Current period

USD 144.95 million

1997-12-29 – 1998-12-28

Exact inputs and evidence

144952000 − 144930000 = 22000 USD

144930000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
144952000 USD · 1997-12-29 – 1998-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Year-over-year change in Revenue: 22000 USD Concept: fundies:Revenue Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144952000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#1971 Input fundies:Revenue: 144930000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#1971
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.02 million

Prior period

−USD 4.52 million

1996-12-29 – 1997-12-28
Current period

−USD 7.54 million

1997-12-29 – 1998-12-28

Exact inputs and evidence

-7535000 − -4516000 = -3019000 USD

-4516000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
-7535000 USD · 1997-12-29 – 1998-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Year-over-year change in Net income: -3019000 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7535000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2087 Input fundies:NetIncome: -4516000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2087
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Operating cash flow
-70%

Prior period

USD 8.28 million

1996-12-29 – 1997-12-28
Current period

USD 2.49 million

1997-12-29 – 1998-12-28

Exact inputs and evidence

2485000 − 8277000 = -5792000 USD

8277000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
2485000 USD · 1997-12-29 – 1998-12-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Year-over-year change in Operating cash flow: -5792000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2485000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 Input fundies:OperatingCashFlow: 8277000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.5%

Prior period

USD 6.85 million

1996-12-29 – 1997-12-28
Current period

USD 2.29 million

1997-12-29 – 1998-12-28

Exact inputs and evidence

2290000 − 6845000 = -4555000 USD

6845000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
2290000 USD · 1997-12-29 – 1998-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Year-over-year change in Capital expenditure: -4555000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2290000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 Input fundies:CapitalExpenditure: 6845000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112
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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.

1998 1997-12-29 – 1998-12-28

Revenue USD 144.95 million 100% of revenue
Operating costs Derived USD 143.55 million 99% of revenue
Operating income USD 1.4 million 1% of revenue
Tax, interest and other Derived USD 8.94 million 6.2% of revenue
Net income −USD 7.54 million −5.2% of revenue

Cash

Operating cash flow USD 2.49 million 1.7% of revenue
Capital expenditure USD 2.29 million 1.6% of revenue
Free cash flow Derived USD 195,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 119% of revenue.
1996 98%
1997 Net loss: net income was −3.1% of revenue.
1998 Net loss: net income was −5.2% 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
1995 1994-12-30 – 1995-12-29	188859000	225329000 Derived	-36470000	10449000 Derived	-46919000	5090000 Derived	Source 1994-12-30 – 1995-12-29: 188859000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: -36470000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: -46919000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 8495000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 3405000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	162752000	158711000 Derived	4041000	2053000 Derived	1988000	-1646000 Derived	Source 1995-12-30 – 1996-12-29: 162752000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 4041000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 1988000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 660000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 2306000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	144930000	141587000 Derived	3343000	7859000 Derived	-4516000	1432000 Derived	Source 1996-12-29 – 1997-12-28: 144930000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 3343000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -4516000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 8277000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 6845000 USD Inspect Capital Expenditure Open source
1998 1997-12-29 – 1998-12-28	144952000	143551000 Derived	1401000	8936000 Derived	-7535000	195000 Derived	Source 1997-12-29 – 1998-12-28: 144952000 USD Inspect Revenue Open source 1997-12-29 – 1998-12-28: 1401000 USD Inspect Operating Income Open source 1997-12-29 – 1998-12-28: -7535000 USD Inspect Net Income Open source 1997-12-29 – 1998-12-28: 2485000 USD Inspect Operating Cash Flow Open source 1997-12-29 – 1998-12-28: 2290000 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 145M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	188859000	Revenue: 188859000 Open source
19961996-12-29	Revenue	162752000	Revenue: 162752000 Open source
19971997-12-28	Revenue	144930000	Revenue: 144930000 Open source
19981998-12-28	Revenue	144952000	Revenue: 144952000 Open source

Revenue growth

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

0% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 188859000 Open source
19961996-12-29	Year over year	-13.8%	Revenue: 162752000 Open source Revenue: 188859000 Open source
19971997-12-28	Year over year	-11%	Revenue: 144930000 Open source Revenue: 162752000 Open source
19981998-12-28	Year over year	0%	Revenue: 144952000 Open source Revenue: 144930000 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 1% 1998

Net margin -5.2% 1998

Free cash flow margin 0.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	-19.3%	Operating Income: -36470000 Open source Revenue: 188859000 Open source
19961996-12-29	Operating margin	2.5%	Operating Income: 4041000 Open source Revenue: 162752000 Open source
19971997-12-28	Operating margin	2.3%	Operating Income: 3343000 Open source Revenue: 144930000 Open source
19981998-12-28	Operating margin	1%	Operating Income: 1401000 Open source Revenue: 144952000 Open source
19951995-12-29	Net margin	-24.8%	Net Income: -46919000 Open source Revenue: 188859000 Open source
19961996-12-29	Net margin	1.2%	Net Income: 1988000 Open source Revenue: 162752000 Open source
19971997-12-28	Net margin	-3.1%	Net Income: -4516000 Open source Revenue: 144930000 Open source
19981998-12-28	Net margin	-5.2%	Net Income: -7535000 Open source Revenue: 144952000 Open source
19951995-12-29	Free cash flow margin	2.7%	Revenue: 188859000 Open source Operating Cash Flow: 8495000 Open source Capital Expenditure: 3405000 Open source
19961996-12-29	Free cash flow margin	-1%	Revenue: 162752000 Open source Operating Cash Flow: 660000 Open source Capital Expenditure: 2306000 Open source
19971997-12-28	Free cash flow margin	1%	Revenue: 144930000 Open source Operating Cash Flow: 8277000 Open source Capital Expenditure: 6845000 Open source
19981998-12-28	Free cash flow margin	0.1%	Revenue: 144952000 Open source Operating Cash Flow: 2485000 Open source Capital Expenditure: 2290000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	8495000	Operating Cash Flow: 8495000 Open source
19961996-12-29	Operating cash flow	660000	Operating Cash Flow: 660000 Open source
19971997-12-28	Operating cash flow	8277000	Operating Cash Flow: 8277000 Open source
19981998-12-28	Operating cash flow	2485000	Operating Cash Flow: 2485000 Open source

Free cash flow

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

USD 195K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	5090000	Operating Cash Flow: 8495000 Open source Capital Expenditure: 3405000 Open source
19961996-12-29	Free cash flow	-1646000	Operating Cash Flow: 660000 Open source Capital Expenditure: 2306000 Open source
19971997-12-28	Free cash flow	1432000	Operating Cash Flow: 8277000 Open source Capital Expenditure: 6845000 Open source
19981998-12-28	Free cash flow	195000	Operating Cash Flow: 2485000 Open source Capital Expenditure: 2290000 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.

69.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
19961996-12-29	Liabilities / assets	82.7%	Total Liabilities: 92893000 Open source Total Assets: 112258000 Open source
19971997-12-28	Liabilities / assets	69.1%	Total Liabilities: 92784000 Open source Total Assets: 134297000 Open source
1998-12-28	Liabilities / assets	Not reported	Total Assets: 123306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.52×	Current Assets: 10416000 Open source Current Liabilities: 19968000 Open source
19971997-12-28	Current assets / current liabilities	0.53×	Current Assets: 10968000 Open source Current Liabilities: 20793000 Open source
1998-12-28	Current assets / current liabilities	Not reported	No source recorded

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
1995 1994-12-30 – 1995-12-29	−USD 46.92 million Exact value Exact value: -46919000 USD 1994-12-30 – 1995-12-29: -46919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALLYS HAMBURGERS INC · 1995-12-29 RALLYS HAMBURGERS INC (edgar:854873) Net Income: -46919000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -46919000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001042910-98-000224.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8495000 USD 1994-12-30 – 1995-12-29: 8495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALLYS HAMBURGERS INC · 1995-12-29 RALLYS HAMBURGERS INC (edgar:854873) Operating Cash Flow: 8495000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8495000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001042910-98-000224.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3405000 USD 1994-12-30 – 1995-12-29: 3405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RALLYS HAMBURGERS INC · 1995-12-29 RALLYS HAMBURGERS INC (edgar:854873) Capital Expenditure: 3405000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3405000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001042910-98-000224.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Calculation and evidence 8495000 − 3405000 USD Exact free cash flow: 5090000 USD 1994-12-30 – 1995-12-29: 8495000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 3405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RALLYS HAMBURGERS INC · 1995-12-29 RALLYS HAMBURGERS INC (edgar:854873) Free cash flow: 5090000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8495000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001042910-98-000224.txt#2029 Input fundies:CapitalExpenditure: 3405000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001042910-98-000224.txt#2036 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 1.99 million Exact value Exact value: 1988000 USD 1995-12-30 – 1996-12-29: 1988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALLYS HAMBURGERS INC · 1996-12-29 RALLYS HAMBURGERS INC (edgar:854873) Net Income: 1988000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1988000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 1995-12-30 – 1996-12-29: 660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALLYS HAMBURGERS INC · 1996-12-29 RALLYS HAMBURGERS INC (edgar:854873) Operating Cash Flow: 660000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306000 USD 1995-12-30 – 1996-12-29: 2306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RALLYS HAMBURGERS INC · 1996-12-29 RALLYS HAMBURGERS INC (edgar:854873) Capital Expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence 660000 − 2306000 USD Exact free cash flow: -1646000 USD 1995-12-30 – 1996-12-29: 660000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 2306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RALLYS HAMBURGERS INC · 1996-12-29 RALLYS HAMBURGERS INC (edgar:854873) Free cash flow: -1646000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 Input fundies:CapitalExpenditure: 2306000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 4.52 million Exact value Exact value: -4516000 USD 1996-12-29 – 1997-12-28: -4516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALLYS HAMBURGERS INC · 1997-12-28 RALLYS HAMBURGERS INC (edgar:854873) Net Income: -4516000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4516000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8277000 USD 1996-12-29 – 1997-12-28: 8277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALLYS HAMBURGERS INC · 1997-12-28 RALLYS HAMBURGERS INC (edgar:854873) Operating Cash Flow: 8277000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8277000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6845000 USD 1996-12-29 – 1997-12-28: 6845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RALLYS HAMBURGERS INC · 1997-12-28 RALLYS HAMBURGERS INC (edgar:854873) Capital Expenditure: 6845000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6845000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 8277000 − 6845000 USD Exact free cash flow: 1432000 USD 1996-12-29 – 1997-12-28: 8277000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 6845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RALLYS HAMBURGERS INC · 1997-12-28 RALLYS HAMBURGERS INC (edgar:854873) Free cash flow: 1432000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8277000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 Input fundies:CapitalExpenditure: 6845000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-29 – 1998-12-28	−USD 7.54 million Exact value Exact value: -7535000 USD 1997-12-29 – 1998-12-28: -7535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Net Income: -7535000 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ANetIncome&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7535000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2485000 USD 1997-12-29 – 1998-12-28: 2485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Operating Cash Flow: 2485000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2485000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 1997-12-29 – 1998-12-28: 2290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Capital Expenditure: 2290000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2290000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Calculation and evidence 2485000 − 2290000 USD Exact free cash flow: 195000 USD 1997-12-29 – 1998-12-28: 2485000 USD · Inspect Operating Cash Flow · Source 1997-12-29 – 1998-12-28: 2290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RALLYS HAMBURGERS INC · 1998-12-28 RALLYS HAMBURGERS INC (edgar:854873) Free cash flow: 195000 USD Concept: free-cash-flow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T19:23:40Z Snapshot: 0f4675b0979fd7f3dc5264d6005fc0345675e59ea34a6e47ccf62038190a70f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2485000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2109 Input fundies:CapitalExpenditure: 2290000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854873/0001016843-99-000620.txt#2112 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854873, 854873, edgar:854873

RALLYS HAMBURGERS 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

1998 1997-12-29 – 1998-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation