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O CHARLEYS INC

EDGAR

Annual report (10-K) · filed 2012-02-29

70 filing records in this dataset, filed from 1996-06-04 to 2012-02-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

187 million Unit1

2011-10-02 · Unit1

Exact inputs and evidence

Revenue: 186588000 Unit1 Source

Operating margin

-0.34%

2011-10-02 · %

Exact inputs and evidence

Operating Income: -635000 Unit1 Source
Revenue: 186588000 Unit1 Source

Operating cash flow

278 thousand Unit1

2011-10-02 · Unit1

Exact inputs and evidence

Operating Cash Flow: 11092000 Unit1 Source
Operating Cash Flow: 10814000 Unit1 Source

Cash and cash equivalents: 18.6 million USD 2011-12-25 Source
Exact value

18611000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22 million shares 2011-12-25 Source
Exact value

21967000 shares

Reported share-count change

1.17% · 254 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21713000 shares · 2010-12-26· Source
21967000 shares · 2011-12-25· Source

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

Latest filing recorded: 2012-02-29.

Financial data available through: 2011-12-25.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-25
Operating income: 11 of 11 periods available· newest 2011-12-25
Net income: 11 of 11 periods available· newest 2011-12-25
Operating cash flow: 11 of 11 periods available· newest 2011-12-25
Capital expenditure: 11 of 11 periods available· newest 2010-12-26
Total assets: 11 of 11 periods available· newest 2011-12-25
Total liabilities: 2 of 11 periods available· newest 2005-12-25
Current assets: 11 of 11 periods available· newest 2011-12-25
Current liabilities: 11 of 11 periods available· newest 2011-12-25
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-25
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-25

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.

No unambiguous prior-year comparison is available for the latest reporting period.

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

Where revenue goes

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

2011 2010-12-27 – 2011-12-25

Revenue USD 827.09 million 100% of revenue
Operating costs Derived USD 828.78 million 100% of revenue
Operating income −USD 1.69 million −0.2% of revenue
Tax, interest and other Derived USD 10.45 million 1.3% of revenue
Net income −USD 12.14 million −1.5% of revenue

Cash

Operating cash flow USD 19.05 million 2.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 97%
2006 96%
2007 98%
2008 Operating loss: operating costs were 111% of revenue.
2009 Net loss: net income was −0% of revenue.
2009 Net loss: net income was −0.8% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 100% 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
2005 2004-12-26 – 2005-12-25	930188000	901742000 Derived	28446000	16568000 Derived	11878000	-6046000 Derived	Source 2004-12-26 – 2005-12-25: 930188000 USD Inspect Revenue Open source 2004-12-26 – 2005-12-25: 28446000 USD Inspect Operating Income Open source 2004-12-26 – 2005-12-25: 11878000 USD Inspect Net Income Open source 2004-12-26 – 2005-12-25: 62732000 USD Inspect Operating Cash Flow Open source 2004-12-26 – 2005-12-25: 68778000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	989524000	949039000 Derived	40485000	21595000 Derived	18890000	29611000 Derived	Source 2006-01-01 – 2006-12-31: 989524000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 40485000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 18890000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 83227000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 53616000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	977752000	959925000 Derived	17827000	10735000 Derived	7092000	13653000 Derived	Source 2006-12-31 – 2007-12-30: 977752000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 17827000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 7092000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 65651000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 51998000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	914731000	1012175000 Derived	-97444000	-97437660 Derived	-6340	6936000 Derived	Source 2007-12-29 – 2008-12-28: 914731000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -97444000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: -6340 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 54336000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 47400000 USD Inspect Capital Expenditure Open source
2009 2008-12-28 – 2009-12-27	866273000	855626000 Derived	10647000	10647350 Derived	-350	33728000 Derived	Source 2008-12-28 – 2009-12-27: 866273000 USD Inspect Revenue Open source 2008-12-28 – 2009-12-27: 10647000 USD Inspect Operating Income Open source 2008-12-28 – 2009-12-27: -350 USD Inspect Net Income Open source 2008-12-28 – 2009-12-27: 48392000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2009-12-27: 14664000 USD Inspect Capital Expenditure Open source
2009 2008-12-29 – 2009-12-27	866273000	855626000 Derived	10647000	17972000 Derived	-7325000	Unavailable	Source 2008-12-29 – 2009-12-27: 866273000 USD Inspect Revenue Open source 2008-12-29 – 2009-12-27: 10647000 USD Inspect Operating Income Open source 2008-12-29 – 2009-12-27: -7325000 USD Inspect Net Income Open source 2008-12-29 – 2009-12-27: 48392000 USD Inspect Operating Cash Flow Open source
2010 2009-12-27 – 2010-12-26	830109000	847439000 Derived	-17330000	-17328350 Derived	-1650	20270000 Derived	Source 2009-12-27 – 2010-12-26: 830109000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-26: -17330000 USD Inspect Operating Income Open source 2009-12-27 – 2010-12-26: -1650 USD Inspect Net Income Open source 2009-12-27 – 2010-12-26: 35715000 USD Inspect Operating Cash Flow Open source 2009-12-27 – 2010-12-26: 15445000 USD Inspect Capital Expenditure Open source
2010 2009-12-28 – 2010-12-26	830109000	847439000 Derived	-17330000	17585000 Derived	-34915000	Unavailable	Source 2009-12-28 – 2010-12-26: 830109000 USD Inspect Revenue Open source 2009-12-28 – 2010-12-26: -17330000 USD Inspect Operating Income Open source 2009-12-28 – 2010-12-26: -34915000 USD Inspect Net Income Open source 2009-12-28 – 2010-12-26: 35715000 USD Inspect Operating Cash Flow Open source
2011 2010-12-27 – 2011-12-25	827087000	828776000 Derived	-1689000	10451000 Derived	-12140000	Unavailable	Source 2010-12-27 – 2011-12-25: 827087000 USD Inspect Revenue Open source 2010-12-27 – 2011-12-25: -1689000 USD Inspect Operating Income Open source 2010-12-27 – 2011-12-25: -12140000 USD Inspect Net Income Open source 2010-12-27 – 2011-12-25: 19046000 USD Inspect Operating Cash Flow 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 827.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Revenue	444931000	Revenue: 444931000 Open source
20022002-12-29	Revenue	499912000	Revenue: 499912000 Open source
20032003-12-28	Revenue	759011000	Revenue: 759011000 Open source
20042004-12-26	Revenue	871386000	Revenue: 871386000 Open source
20052005-12-25	Revenue	930188000	Revenue: 930188000 Open source
20062006-12-31	Revenue	989524000	Revenue: 989524000 Open source
20072007-12-30	Revenue	977752000	Revenue: 977752000 Open source
20082008-12-28	Revenue	914731000	Revenue: 914731000 Open source
20112011-12-25	Revenue	827087000	Revenue: 827087000 Open source

Revenue growth

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

-6.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Year over year	No prior comparable period	Revenue: 444931000 Open source
20022002-12-29	Year over year	12.4%	Revenue: 499912000 Open source Revenue: 444931000 Open source
20032003-12-28	Year over year	51.8%	Revenue: 759011000 Open source Revenue: 499912000 Open source
20042004-12-26	Year over year	14.8%	Revenue: 871386000 Open source Revenue: 759011000 Open source
20052005-12-25	Year over year	6.7%	Revenue: 930188000 Open source Revenue: 871386000 Open source
20062006-12-31	Year over year	6.4%	Revenue: 989524000 Open source Revenue: 930188000 Open source
20072007-12-30	Year over year	-1.2%	Revenue: 977752000 Open source Revenue: 989524000 Open source
20082008-12-28	Year over year	-6.4%	Revenue: 914731000 Open source Revenue: 977752000 Open source
20112011-12-25	Year over year	No prior comparable period	Revenue: 827087000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2011

Net margin -1.5% 2011

Free cash flow margin 0.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Operating margin	7.6%	Operating Income: 33698000 Open source Revenue: 444931000 Open source
20022002-12-29	Operating margin	9.1%	Operating Income: 45636000 Open source Revenue: 499912000 Open source
20032003-12-28	Operating margin	6%	Operating Income: 45819000 Open source Revenue: 759011000 Open source
20042004-12-26	Operating margin	5.2%	Operating Income: 45285000 Open source Revenue: 871386000 Open source
20052005-12-25	Operating margin	3.1%	Operating Income: 28446000 Open source Revenue: 930188000 Open source
20062006-12-31	Operating margin	4.1%	Operating Income: 40485000 Open source Revenue: 989524000 Open source
20072007-12-30	Operating margin	1.8%	Operating Income: 17827000 Open source Revenue: 977752000 Open source
20082008-12-28	Operating margin	-10.7%	Operating Income: -97444000 Open source Revenue: 914731000 Open source
20112011-12-25	Operating margin	-0.2%	Operating Income: -1689000 Open source Revenue: 827087000 Open source
2001-12-30	Net margin	Not reported	Revenue: 444931000 Open source
20022002-12-29	Net margin	4%	Net Income: 20133000 Open source Revenue: 499912000 Open source
20032003-12-28	Net margin	2.8%	Net Income: 21189000 Open source Revenue: 759011000 Open source
20042004-12-26	Net margin	2.7%	Net Income: 23319000 Open source Revenue: 871386000 Open source
20052005-12-25	Net margin	1.3%	Net Income: 11878000 Open source Revenue: 930188000 Open source
20062006-12-31	Net margin	1.9%	Net Income: 18890000 Open source Revenue: 989524000 Open source
20072007-12-30	Net margin	0.7%	Net Income: 7092000 Open source Revenue: 977752000 Open source
20082008-12-28	Net margin	-0%	Net Income: -6340 Open source Revenue: 914731000 Open source
20112011-12-25	Net margin	-1.5%	Net Income: -12140000 Open source Revenue: 827087000 Open source
20012001-12-30	Free cash flow margin	Not reported	Revenue: 444931000 Open source
20022002-12-29	Free cash flow margin	Not reported	Revenue: 499912000 Open source
20032003-12-28	Free cash flow margin	Not reported	Revenue: 759011000 Open source
20042004-12-26	Free cash flow margin	Not reported	Revenue: 871386000 Open source
20052005-12-25	Free cash flow margin	-0.6%	Revenue: 930188000 Open source Operating Cash Flow: 62732000 Open source Capital Expenditure: 68778000 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 989524000 Open source Operating Cash Flow: 83227000 Open source Capital Expenditure: 53616000 Open source
20072007-12-30	Free cash flow margin	1.4%	Revenue: 977752000 Open source Operating Cash Flow: 65651000 Open source Capital Expenditure: 51998000 Open source
20082008-12-28	Free cash flow margin	0.8%	Revenue: 914731000 Open source Operating Cash Flow: 54336000 Open source Capital Expenditure: 47400000 Open source
20112011-12-25	Free cash flow margin	Not reported	Revenue: 827087000 Open source Operating Cash Flow: 19046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Operating cash flow	Not reported	No source recorded
20022002-12-29	Operating cash flow	Not reported	No source recorded
20032003-12-28	Operating cash flow	Not reported	No source recorded
20042004-12-26	Operating cash flow	Not reported	No source recorded
20052005-12-25	Operating cash flow	62732000	Operating Cash Flow: 62732000 Open source
20062006-12-31	Operating cash flow	83227000	Operating Cash Flow: 83227000 Open source
20072007-12-30	Operating cash flow	65651000	Operating Cash Flow: 65651000 Open source
20082008-12-28	Operating cash flow	54336000	Operating Cash Flow: 54336000 Open source
20112011-12-25	Operating cash flow	19046000	Operating Cash Flow: 19046000 Open source

Free cash flow

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

USD 6.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-30	Free cash flow	Unavailable	No source recorded
20022002-12-29	Free cash flow	Unavailable	No source recorded
20032003-12-28	Free cash flow	Unavailable	No source recorded
20042004-12-26	Free cash flow	Unavailable	No source recorded
20052005-12-25	Free cash flow	-6046000	Operating Cash Flow: 62732000 Open source Capital Expenditure: 68778000 Open source
20062006-12-31	Free cash flow	29611000	Operating Cash Flow: 83227000 Open source Capital Expenditure: 53616000 Open source
20072007-12-30	Free cash flow	13653000	Operating Cash Flow: 65651000 Open source Capital Expenditure: 51998000 Open source
20082008-12-28	Free cash flow	6936000	Operating Cash Flow: 54336000 Open source Capital Expenditure: 47400000 Open source
20112011-12-25	Free cash flow	Unavailable	Operating Cash Flow: 19046000 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.

49.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-30	Liabilities / assets	Not reported	Total Assets: 383430000 Open source
2002-12-29	Liabilities / assets	Not reported	Total Assets: 428791000 Open source
2003-12-28	Liabilities / assets	Not reported	Total Assets: 620673000 Open source
20042004-12-26	Liabilities / assets	49.7%	Total Liabilities: 326771000 Open source Total Assets: 657511000 Open source
20052005-12-25	Liabilities / assets	49.2%	Total Liabilities: 338023000 Open source Total Assets: 687610000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 688638000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 648983000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 520262000 Open source
2011-12-25	Liabilities / assets	Not reported	Total Assets: 313611000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-30	Current assets / current liabilities	0.71×	Current Assets: 36555000 Open source Current Liabilities: 51777000 Open source
20022002-12-29	Current assets / current liabilities	0.66×	Current Assets: 40904000 Open source Current Liabilities: 61901000 Open source
20032003-12-28	Current assets / current liabilities	0.62×	Current Assets: 49037000 Open source Current Liabilities: 79321000 Open source
20042004-12-26	Current assets / current liabilities	0.68×	Current Assets: 64398000 Open source Current Liabilities: 95384000 Open source
20052005-12-25	Current assets / current liabilities	0.79×	Current Assets: 84125000 Open source Current Liabilities: 106395000 Open source
20062006-12-31	Current assets / current liabilities	0.77×	Current Assets: 84529000 Open source Current Liabilities: 110343000 Open source
20072007-12-30	Current assets / current liabilities	0.76×	Current Assets: 65842000 Open source Current Liabilities: 86987000 Open source
20082008-12-28	Current assets / current liabilities	0.67×	Current Assets: 63516000 Open source Current Liabilities: 95399000 Open source
20112011-12-25	Current assets / current liabilities	0.73×	Current Assets: 51845000 Open source Current Liabilities: 71251000 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
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 70.5 million Exact value Exact value: 70498000 USD 2004-01-01 – 2004-12-31: 70498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2004-12-31 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 70498000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70498000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0001169232-07-001412.txt#12851 The citation records this snapshot. The page link may show a newer release later.	USD 60.49 million Exact value Exact value: 60491000 USD 2004-01-01 – 2004-12-31: 60491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2004-12-31 O CHARLEYS INC (edgar:864233) Capital Expenditure: 60491000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0001169232-07-001412.txt#12909 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Calculation and evidence 70498000 − 60491000 USD Exact free cash flow: 10007000 USD 2004-01-01 – 2004-12-31: 70498000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 60491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2004-12-31 O CHARLEYS INC (edgar:864233) Free cash flow: 10007000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70498000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0001169232-07-001412.txt#12851 Input fundies:CapitalExpenditure: 60491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0001169232-07-001412.txt#12909 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-26 – 2005-12-25	USD 11.88 million Exact value Exact value: 11878000 USD 2004-12-26 – 2005-12-25: 11878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2005-12-25 O CHARLEYS INC (edgar:864233) Net Income: 11878000 USD Concept: fundies:NetIncome Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:NetIncome: 11878000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-08-000004.txt#12991 The citation records this snapshot. The page link may show a newer release later.	USD 62.73 million Exact value Exact value: 62732000 USD 2004-12-26 – 2005-12-25: 62732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2005-12-25 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 62732000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62732000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-08-000004.txt#13513 The citation records this snapshot. The page link may show a newer release later.	USD 68.78 million Exact value Exact value: 68778000 USD 2004-12-26 – 2005-12-25: 68778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2005-12-25 O CHARLEYS INC (edgar:864233) Capital Expenditure: 68778000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-25&surface=latest&period_type=duration&start=2004-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68778000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-08-000004.txt#13571 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Calculation and evidence 62732000 − 68778000 USD Exact free cash flow: -6046000 USD 2004-12-26 – 2005-12-25: 62732000 USD · Inspect Operating Cash Flow · Source 2004-12-26 – 2005-12-25: 68778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2005-12-25 O CHARLEYS INC (edgar:864233) Free cash flow: -6046000 USD Concept: free-cash-flow Period: 2004-12-26 to 2005-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62732000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-08-000004.txt#13513 Input fundies:CapitalExpenditure: 68778000 USD (2004-12-26 to 2005-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-08-000004.txt#13571 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 18.89 million Exact value Exact value: 18890000 USD 2006-01-01 – 2006-12-31: 18890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2006-12-31 O CHARLEYS INC (edgar:864233) Net Income: 18890000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18890000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-09-000003.txt#18620 The citation records this snapshot. The page link may show a newer release later.	USD 83.23 million Exact value Exact value: 83227000 USD 2006-01-01 – 2006-12-31: 83227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2006-12-31 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 83227000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83227000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-09-000003.txt#22624 The citation records this snapshot. The page link may show a newer release later.	USD 53.62 million Exact value Exact value: 53616000 USD 2006-01-01 – 2006-12-31: 53616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2006-12-31 O CHARLEYS INC (edgar:864233) Capital Expenditure: 53616000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53616000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-09-000003.txt#22740 The citation records this snapshot. The page link may show a newer release later.	USD 29.61 million Calculation and evidence 83227000 − 53616000 USD Exact free cash flow: 29611000 USD 2006-01-01 – 2006-12-31: 83227000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 53616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2006-12-31 O CHARLEYS INC (edgar:864233) Free cash flow: 29611000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83227000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-09-000003.txt#22624 Input fundies:CapitalExpenditure: 53616000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-09-000003.txt#22740 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 7.09 million Exact value Exact value: 7092000 USD 2006-12-31 – 2007-12-30: 7092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2007-12-30 O CHARLEYS INC (edgar:864233) Net Income: 7092000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 7092000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-10-000002.txt#7021 The citation records this snapshot. The page link may show a newer release later.	USD 65.65 million Exact value Exact value: 65651000 USD 2006-12-31 – 2007-12-30: 65651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2007-12-30 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 65651000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65651000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-10-000002.txt#7988 The citation records this snapshot. The page link may show a newer release later.	USD 52 million Exact value Exact value: 51998000 USD 2006-12-31 – 2007-12-30: 51998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2007-12-30 O CHARLEYS INC (edgar:864233) Capital Expenditure: 51998000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51998000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-10-000002.txt#8016 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Calculation and evidence 65651000 − 51998000 USD Exact free cash flow: 13653000 USD 2006-12-31 – 2007-12-30: 65651000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 51998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2007-12-30 O CHARLEYS INC (edgar:864233) Free cash flow: 13653000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65651000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-10-000002.txt#7988 Input fundies:CapitalExpenditure: 51998000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-10-000002.txt#8016 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	−USD 6,340 Exact value Exact value: -6340 USD 2007-12-29 – 2008-12-28: -6340 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2008-12-28 O CHARLEYS INC (edgar:864233) Net Income: -6340 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: -6340 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#9889 The citation records this snapshot. The page link may show a newer release later.	USD 54.34 million Exact value Exact value: 54336000 USD 2007-12-29 – 2008-12-28: 54336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2008-12-28 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 54336000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54336000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 The citation records this snapshot. The page link may show a newer release later.	USD 47.4 million Exact value Exact value: 47400000 USD 2007-12-29 – 2008-12-28: 47400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2008-12-28 O CHARLEYS INC (edgar:864233) Capital Expenditure: 47400000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47400000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Calculation and evidence 54336000 − 47400000 USD Exact free cash flow: 6936000 USD 2007-12-29 – 2008-12-28: 54336000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 47400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2008-12-28 O CHARLEYS INC (edgar:864233) Free cash flow: 6936000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54336000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 Input fundies:CapitalExpenditure: 47400000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-28 – 2009-12-27	−USD 350 Exact value Exact value: -350 USD 2008-12-28 – 2009-12-27: -350 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Net Income: -350 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: -350 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#9889 The citation records this snapshot. The page link may show a newer release later.	USD 48.39 million Exact value Exact value: 48392000 USD 2008-12-28 – 2009-12-27: 48392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 48392000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48392000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Exact value Exact value: 14664000 USD 2008-12-28 – 2009-12-27: 14664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Capital Expenditure: 14664000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14664000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Calculation and evidence 48392000 − 14664000 USD Exact free cash flow: 33728000 USD 2008-12-28 – 2009-12-27: 48392000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2009-12-27: 14664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Free cash flow: 33728000 USD Concept: free-cash-flow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48392000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 Input fundies:CapitalExpenditure: 14664000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-29 – 2009-12-27	−USD 7.33 million Exact value Exact value: -7325000 USD 2008-12-29 – 2009-12-27: -7325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Net Income: -7325000 USD Concept: fundies:NetIncome Period: 2008-12-29 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7325000 USD (2008-12-29 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#28366 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	USD 48.39 million Exact value Exact value: 48392000 USD 2008-12-29 – 2009-12-27: 48392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2009-12-27 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 48392000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2009-12-27 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48392000 USD (2008-12-29 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#47904 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-12-27 – 2010-12-26	−USD 1,650 Exact value Exact value: -1650 USD 2009-12-27 – 2010-12-26: -1650 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Net Income: -1650 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1650 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#9889 The citation records this snapshot. The page link may show a newer release later.	USD 35.72 million Exact value Exact value: 35715000 USD 2009-12-27 – 2010-12-26: 35715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 35715000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35715000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15445000 USD 2009-12-27 – 2010-12-26: 15445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Capital Expenditure: 15445000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15445000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 20.27 million Calculation and evidence 35715000 − 15445000 USD Exact free cash flow: 20270000 USD 2009-12-27 – 2010-12-26: 35715000 USD · Inspect Operating Cash Flow · Source 2009-12-27 – 2010-12-26: 15445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Free cash flow: 20270000 USD Concept: free-cash-flow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35715000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11243 Input fundies:CapitalExpenditure: 15445000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/0000864233-11-000004.txt#11289 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-28 – 2010-12-26	−USD 34.92 million Exact value Exact value: -34915000 USD 2009-12-28 – 2010-12-26: -34915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Net Income: -34915000 USD Concept: fundies:NetIncome Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:NetIncome: -34915000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#28248 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	USD 35.72 million Exact value Exact value: 35715000 USD 2009-12-28 – 2010-12-26: 35715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2010-12-26 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 35715000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35715000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#47729 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-12-27 – 2011-12-25	−USD 12.14 million Exact value Exact value: -12140000 USD 2010-12-27 – 2011-12-25: -12140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · O CHARLEYS INC · 2011-12-25 O CHARLEYS INC (edgar:864233) Net Income: -12140000 USD Concept: fundies:NetIncome Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3ANetIncome&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:NetIncome: -12140000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#28130 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19046000 USD 2010-12-27 – 2011-12-25: 19046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O CHARLEYS INC · 2011-12-25 O CHARLEYS INC (edgar:864233) Operating Cash Flow: 19046000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T04:32:17Z Snapshot: 2fb9bf4fd496129afe4f6aeac61ad7eb7d67173a80b2d0a4c7e7ec1e4eff2eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/864233/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19046000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864233/000119312512086200/chux-20111225.xml#47554 Filing: 000119312512086200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

70 filings · 410 latest values · 410 originally reported values

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

Identifiers: 0000864233, 864233, edgar:864233

Also known as O CHARLEYS INC

O CHARLEYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Where revenue goes

2011 2010-12-27 – 2011-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation