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CALIFORNIA CULINARY ACADEMY INC

EDGAR

Filing (10QSB) · filed 2000-02-10

18 filing records in this dataset, filed from 1996-05-15 to 2000-02-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.09 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 5086000 USD Source

Operating margin

3.93%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 200000 USD Source
Revenue: 5086000 USD Source

Operating cash flow

-82 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 100000 USD Source
Operating Cash Flow: 182000 USD Source

Free cash flow

-151 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 100000 USD Source
Operating Cash Flow: 182000 USD Source
Capital Expenditure: 339000 USD Source
Capital Expenditure: 270000 USD Source

Cash and cash equivalents: 457 thousand USD 1999-12-31 Source
Exact value

457000 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: 2000-02-10.

Financial data available through: 1998-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
Total liabilities: 2 of 11 periods available· newest 1998-06-30
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+9.1%

Prior period

USD 15.34 million

1996-07-01 – 1997-06-30
Current period

USD 16.73 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

16732000 − 15339000 = 1393000 USD

15339000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
16732000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Year-over-year change in Revenue: 1393000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16732000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1236 Input fundies:Revenue: 15339000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1236
The citation records this snapshot. The page link may show a newer release later.
Net income
-581.9%

Prior period

USD 160,000

1996-07-01 – 1997-06-30
Current period

−USD 771,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

-771000 − 160000 = -931000 USD

160000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-771000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Year-over-year change in Net income: -931000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -771000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1343 Input fundies:NetIncome: 160000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1343
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.1%

Prior period

USD 448,000

1996-07-01 – 1997-06-30
Current period

USD 695,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

695000 − 448000 = 247000 USD

448000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
695000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Year-over-year change in Operating cash flow: 247000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 695000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359 Input fundies:OperatingCashFlow: 448000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359
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Capital expenditure
+49.9%

Prior period

USD 1.88 million

1996-07-01 – 1997-06-30
Current period

USD 2.81 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

2813000 − 1877000 = 936000 USD

1877000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
2813000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Year-over-year change in Capital expenditure: 936000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2813000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362 Input fundies:CapitalExpenditure: 1877000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362
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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 1997-07-01 – 1998-06-30

Revenue USD 16.73 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 771,000 −4.6% of revenue

Cash

Operating cash flow USD 695,000 4.2% of revenue
Capital expenditure USD 2.81 million 17% of revenue
Free cash flow Derived −USD 2.12 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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 1994-07-01 – 1995-06-30	15129000	Unavailable	Unavailable	Unavailable	151000	-516000 Derived	Source 1994-07-01 – 1995-06-30: 15129000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 151000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 284000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 800000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	14882000	Unavailable	Unavailable	Unavailable	-999000	-446000 Derived	Source 1995-07-01 – 1996-06-30: 14882000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -999000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 18000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 464000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	15339000	Unavailable	Unavailable	Unavailable	160000	-1429000 Derived	Source 1996-07-01 – 1997-06-30: 15339000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 160000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 448000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1877000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	16732000	Unavailable	Unavailable	Unavailable	-771000	-2118000 Derived	Source 1997-07-01 – 1998-06-30: 16732000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -771000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 695000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2813000 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 16.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	15129000	Revenue: 15129000 Open source
19961996-06-30	Revenue	14882000	Revenue: 14882000 Open source
19971997-06-30	Revenue	15339000	Revenue: 15339000 Open source
19981998-06-30	Revenue	16732000	Revenue: 16732000 Open source

Revenue growth

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

9.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 15129000 Open source
19961996-06-30	Year over year	-1.6%	Revenue: 14882000 Open source Revenue: 15129000 Open source
19971997-06-30	Year over year	3.1%	Revenue: 15339000 Open source Revenue: 14882000 Open source
19981998-06-30	Year over year	9.1%	Revenue: 16732000 Open source Revenue: 15339000 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.

Net margin -4.6% 1998

Free cash flow margin -12.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 15129000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 14882000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 15339000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 16732000 Open source
19951995-06-30	Net margin	1%	Net Income: 151000 Open source Revenue: 15129000 Open source
19961996-06-30	Net margin	-6.7%	Net Income: -999000 Open source Revenue: 14882000 Open source
19971997-06-30	Net margin	1%	Net Income: 160000 Open source Revenue: 15339000 Open source
19981998-06-30	Net margin	-4.6%	Net Income: -771000 Open source Revenue: 16732000 Open source
19951995-06-30	Free cash flow margin	-3.4%	Revenue: 15129000 Open source Operating Cash Flow: 284000 Open source Capital Expenditure: 800000 Open source
19961996-06-30	Free cash flow margin	-3%	Revenue: 14882000 Open source Operating Cash Flow: 18000 Open source Capital Expenditure: 464000 Open source
19971997-06-30	Free cash flow margin	-9.3%	Revenue: 15339000 Open source Operating Cash Flow: 448000 Open source Capital Expenditure: 1877000 Open source
19981998-06-30	Free cash flow margin	-12.7%	Revenue: 16732000 Open source Operating Cash Flow: 695000 Open source Capital Expenditure: 2813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 695K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	284000	Operating Cash Flow: 284000 Open source
19961996-06-30	Operating cash flow	18000	Operating Cash Flow: 18000 Open source
19971997-06-30	Operating cash flow	448000	Operating Cash Flow: 448000 Open source
19981998-06-30	Operating cash flow	695000	Operating Cash Flow: 695000 Open source

Free cash flow

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

USD -2.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-516000	Operating Cash Flow: 284000 Open source Capital Expenditure: 800000 Open source
19961996-06-30	Free cash flow	-446000	Operating Cash Flow: 18000 Open source Capital Expenditure: 464000 Open source
19971997-06-30	Free cash flow	-1429000	Operating Cash Flow: 448000 Open source Capital Expenditure: 1877000 Open source
19981998-06-30	Free cash flow	-2118000	Operating Cash Flow: 695000 Open source Capital Expenditure: 2813000 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.

51.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 12858000 Open source
19971997-06-30	Liabilities / assets	43.9%	Total Liabilities: 5109000 Open source Total Assets: 11626000 Open source
19981998-06-30	Liabilities / assets	51.3%	Total Liabilities: 6292000 Open source Total Assets: 12276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.17×	Current Assets: 6582000 Open source Current Liabilities: 5647000 Open source
19971997-06-30	Current assets / current liabilities	1.21×	Current Assets: 6027000 Open source Current Liabilities: 4961000 Open source
19981998-06-30	Current assets / current liabilities	1.1×	Current Assets: 6799000 Open source Current Liabilities: 6195000 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
1995 1994-07-01 – 1995-06-30	USD 151,000 Exact value Exact value: 151000 USD 1994-07-01 – 1995-06-30: 151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA CULINARY ACADEMY INC · 1995-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Net Income: 151000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 151000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0000912057-96-022713.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 1994-07-01 – 1995-06-30: 284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA CULINARY ACADEMY INC · 1995-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Operating Cash Flow: 284000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0000912057-96-022713.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 1994-07-01 – 1995-06-30: 800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA CULINARY ACADEMY INC · 1995-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Capital Expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0000912057-96-022713.txt#1360 The citation records this snapshot. The page link may show a newer release later.	−USD 516,000 Calculation and evidence 284000 − 800000 USD Exact free cash flow: -516000 USD 1994-07-01 – 1995-06-30: 284000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA CULINARY ACADEMY INC · 1995-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Free cash flow: -516000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0000912057-96-022713.txt#1355 Input fundies:CapitalExpenditure: 800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0000912057-96-022713.txt#1360 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 999,000 Exact value Exact value: -999000 USD 1995-07-01 – 1996-06-30: -999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA CULINARY ACADEMY INC · 1996-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Net Income: -999000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -999000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-97-000753.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1995-07-01 – 1996-06-30: 18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA CULINARY ACADEMY INC · 1996-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Operating Cash Flow: 18000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-97-000753.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Exact value Exact value: 464000 USD 1995-07-01 – 1996-06-30: 464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA CULINARY ACADEMY INC · 1996-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Capital Expenditure: 464000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 464000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-97-000753.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 446,000 Calculation and evidence 18000 − 464000 USD Exact free cash flow: -446000 USD 1995-07-01 – 1996-06-30: 18000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA CULINARY ACADEMY INC · 1996-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Free cash flow: -446000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-97-000753.txt#1283 Input fundies:CapitalExpenditure: 464000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-97-000753.txt#1286 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 160,000 Exact value Exact value: 160000 USD 1996-07-01 – 1997-06-30: 160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA CULINARY ACADEMY INC · 1997-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Net Income: 160000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 160000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1996-07-01 – 1997-06-30: 448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA CULINARY ACADEMY INC · 1997-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Operating Cash Flow: 448000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877000 USD 1996-07-01 – 1997-06-30: 1877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA CULINARY ACADEMY INC · 1997-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Capital Expenditure: 1877000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence 448000 − 1877000 USD Exact free cash flow: -1429000 USD 1996-07-01 – 1997-06-30: 448000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA CULINARY ACADEMY INC · 1997-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Free cash flow: -1429000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359 Input fundies:CapitalExpenditure: 1877000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 771,000 Exact value Exact value: -771000 USD 1997-07-01 – 1998-06-30: -771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Net Income: -771000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -771000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Exact value Exact value: 695000 USD 1997-07-01 – 1998-06-30: 695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Operating Cash Flow: 695000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 695000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2813000 USD 1997-07-01 – 1998-06-30: 2813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Capital Expenditure: 2813000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2813000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence 695000 − 2813000 USD Exact free cash flow: -2118000 USD 1997-07-01 – 1998-06-30: 695000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA CULINARY ACADEMY INC · 1998-06-30 CALIFORNIA CULINARY ACADEMY INC (edgar:858915) Free cash flow: -2118000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 695000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1359 Input fundies:CapitalExpenditure: 2813000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858915/0001047469-98-035757.txt#1362 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858915, 858915, edgar:858915

CALIFORNIA CULINARY ACADEMY 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 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation