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WORLDWIDE RESTAURANT CONCEPTS INC

EDGAR

Quarterly report (10-Q) · filed 2005-09-16

43 filing records in this dataset, filed from 1996-07-29 to 2005-09-16. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

355 million USD

2005 · USD

Exact inputs and evidence

Revenue: 354844000 USD Source

Operating margin

-2.14%

2005 · %

Exact inputs and evidence

Operating Income: -7577000 USD Source
Revenue: 354844000 USD Source

Operating cash flow

22.7 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 22735000 USD Source

Free cash flow

7.93 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: 22735000 USD Source
Capital Expenditure: 14802000 USD Source

Cash and cash equivalents: 34.4 million USD 2005-04-30 Source
Exact value

34379000 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: 2005-09-16.

Financial data available through: 2005-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-04-30
Operating income: 6 of 11 periods available· newest 2005-04-30
Net income: 11 of 11 periods available· newest 2005-04-30
Operating cash flow: 11 of 11 periods available· newest 2005-04-30
Capital expenditure: 11 of 11 periods available· newest 2005-04-30
Total assets: 11 of 11 periods available· newest 2005-04-30
Total liabilities: 4 of 11 periods available· newest 2005-04-30
Current assets: 11 of 11 periods available· newest 2005-04-30
Current liabilities: 11 of 11 periods available· newest 2005-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-04-30
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
+2.2%

Prior period

USD 347.15 million

2003-05-01 – 2004-04-30
Current period

USD 354.84 million

2004-05-01 – 2005-04-30

Exact inputs and evidence

354844000 − 347154000 = 7690000 USD

347154000 USD · 2003-05-01 – 2004-04-30
Inspect prior input Prior source
354844000 USD · 2004-05-01 – 2005-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Year-over-year change in Revenue: 7690000 USD Concept: fundies:Revenue Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 354844000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#10993 Input fundies:Revenue: 347154000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#10993
The citation records this snapshot. The page link may show a newer release later.
Net income
-698.3%

Prior period

USD 3.57 million

2003-05-01 – 2004-04-30
Current period

−USD 21.33 million

2004-05-01 – 2005-04-30

Exact inputs and evidence

-21330000 − 3565000 = -24895000 USD

3565000 USD · 2003-05-01 – 2004-04-30
Inspect prior input Prior source
-21330000 USD · 2004-05-01 – 2005-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Year-over-year change in Net income: -24895000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21330000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#13562 Input fundies:NetIncome: 3565000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#13562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+83%

Prior period

USD 12.42 million

2003-05-01 – 2004-04-30
Current period

USD 22.74 million

2004-05-01 – 2005-04-30

Exact inputs and evidence

22735000 − 12421000 = 10314000 USD

12421000 USD · 2003-05-01 – 2004-04-30
Inspect prior input Prior source
22735000 USD · 2004-05-01 – 2005-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Year-over-year change in Operating cash flow: 10314000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22735000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 Input fundies:OperatingCashFlow: 12421000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.4%

Prior period

USD 17.3 million

2003-05-01 – 2004-04-30
Current period

USD 14.8 million

2004-05-01 – 2005-04-30

Exact inputs and evidence

14802000 − 17296000 = -2494000 USD

17296000 USD · 2003-05-01 – 2004-04-30
Inspect prior input Prior source
14802000 USD · 2004-05-01 – 2005-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Year-over-year change in Capital expenditure: -2494000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14802000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 Input fundies:CapitalExpenditure: 17296000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119
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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.

2005 2004-05-01 – 2005-04-30

Revenue USD 354.84 million 100% of revenue
Operating costs Derived USD 362.42 million 102% of revenue
Operating income −USD 7.58 million −2.1% of revenue
Tax, interest and other Derived USD 13.75 million 3.9% of revenue
Net income −USD 21.33 million −6% of revenue

Cash

Operating cash flow USD 22.74 million 6.4% of revenue
Capital expenditure USD 14.8 million 4.2% of revenue
Free cash flow Derived USD 7.93 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 100% of revenue.
2001 97%
2002 97%
2003 96%
2004 97%
2005 Operating loss: operating costs were 102% 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
1996 1995-05-01 – 1996-04-30	436194000	Unavailable	Unavailable	Unavailable	-138458000	-21502000 Derived	Source 1995-05-01 – 1996-04-30: 436194000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -138458000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 2935000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 24437000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	299928000	Unavailable	Unavailable	Unavailable	565000	-8379000 Derived	Source 1996-05-01 – 1997-04-30: 299928000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 565000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -1980000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 6399000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	242333000	Unavailable	Unavailable	Unavailable	5378000	-7313000 Derived	Source 1997-05-01 – 1998-04-30: 242333000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 5378000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 1618000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 8931000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	226326000	Unavailable	Unavailable	Unavailable	7392000	7470000 Derived	Source 1998-05-01 – 1999-04-30: 226326000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 7392000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 15154000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 7684000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	239494000	239588000 Derived	-94000	-2516000 Derived	2422000	8052000 Derived	Source 1999-05-01 – 2000-04-30: 239494000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -94000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 2422000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 19035000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 10983000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	245341000	237922000 Derived	7419000	4696000 Derived	2723000	-9263000 Derived	Source 2000-05-01 – 2001-04-30: 245341000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: 7419000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: 2723000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 9587000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 18850000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	267187000	260301000 Derived	6886000	2677000 Derived	4209000	9436000 Derived	Source 2001-05-01 – 2002-04-30: 267187000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: 6886000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: 4209000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: 21220000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 11784000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	293528000	282813000 Derived	10715000	3807000 Derived	6908000	4978000 Derived	Source 2002-05-01 – 2003-04-30: 293528000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 10715000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: 6908000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 21434000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 16456000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	347154000	335764000 Derived	11390000	7825000 Derived	3565000	-4875000 Derived	Source 2003-05-01 – 2004-04-30: 347154000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: 11390000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: 3565000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 12421000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 17296000 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	354844000	362421000 Derived	-7577000	13753000 Derived	-21330000	7933000 Derived	Source 2004-05-01 – 2005-04-30: 354844000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -7577000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -21330000 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 22735000 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 14802000 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 354.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	436194000	Revenue: 436194000 Open source
19971997-04-30	Revenue	299928000	Revenue: 299928000 Open source
19981998-04-30	Revenue	242333000	Revenue: 242333000 Open source
19991999-04-30	Revenue	226326000	Revenue: 226326000 Open source
20002000-04-30	Revenue	239494000	Revenue: 239494000 Open source
20012001-04-30	Revenue	245341000	Revenue: 245341000 Open source
20022002-04-30	Revenue	267187000	Revenue: 267187000 Open source
20032003-04-30	Revenue	293528000	Revenue: 293528000 Open source
20042004-04-30	Revenue	347154000	Revenue: 347154000 Open source
20052005-04-30	Revenue	354844000	Revenue: 354844000 Open source

Revenue growth

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

2.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	-5.6%	Revenue: 436194000 Open source Revenue: 462151000 Open source
19971997-04-30	Year over year	-31.2%	Revenue: 299928000 Open source Revenue: 436194000 Open source
19981998-04-30	Year over year	-19.2%	Revenue: 242333000 Open source Revenue: 299928000 Open source
19991999-04-30	Year over year	-6.6%	Revenue: 226326000 Open source Revenue: 242333000 Open source
20002000-04-30	Year over year	5.8%	Revenue: 239494000 Open source Revenue: 226326000 Open source
20012001-04-30	Year over year	2.4%	Revenue: 245341000 Open source Revenue: 239494000 Open source
20022002-04-30	Year over year	8.9%	Revenue: 267187000 Open source Revenue: 245341000 Open source
20032003-04-30	Year over year	9.9%	Revenue: 293528000 Open source Revenue: 267187000 Open source
20042004-04-30	Year over year	18.3%	Revenue: 347154000 Open source Revenue: 293528000 Open source
20052005-04-30	Year over year	2.2%	Revenue: 354844000 Open source Revenue: 347154000 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 -2.1% 2005

Net margin -6% 2005

Free cash flow margin 2.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Operating margin	Not reported	Revenue: 436194000 Open source
1997-04-30	Operating margin	Not reported	Revenue: 299928000 Open source
1998-04-30	Operating margin	Not reported	Revenue: 242333000 Open source
1999-04-30	Operating margin	Not reported	Revenue: 226326000 Open source
20002000-04-30	Operating margin	-0%	Operating Income: -94000 Open source Revenue: 239494000 Open source
20012001-04-30	Operating margin	3%	Operating Income: 7419000 Open source Revenue: 245341000 Open source
20022002-04-30	Operating margin	2.6%	Operating Income: 6886000 Open source Revenue: 267187000 Open source
20032003-04-30	Operating margin	3.7%	Operating Income: 10715000 Open source Revenue: 293528000 Open source
20042004-04-30	Operating margin	3.3%	Operating Income: 11390000 Open source Revenue: 347154000 Open source
20052005-04-30	Operating margin	-2.1%	Operating Income: -7577000 Open source Revenue: 354844000 Open source
19961996-04-30	Net margin	-31.7%	Net Income: -138458000 Open source Revenue: 436194000 Open source
19971997-04-30	Net margin	0.2%	Net Income: 565000 Open source Revenue: 299928000 Open source
19981998-04-30	Net margin	2.2%	Net Income: 5378000 Open source Revenue: 242333000 Open source
19991999-04-30	Net margin	3.3%	Net Income: 7392000 Open source Revenue: 226326000 Open source
20002000-04-30	Net margin	1%	Net Income: 2422000 Open source Revenue: 239494000 Open source
20012001-04-30	Net margin	1.1%	Net Income: 2723000 Open source Revenue: 245341000 Open source
20022002-04-30	Net margin	1.6%	Net Income: 4209000 Open source Revenue: 267187000 Open source
20032003-04-30	Net margin	2.4%	Net Income: 6908000 Open source Revenue: 293528000 Open source
20042004-04-30	Net margin	1%	Net Income: 3565000 Open source Revenue: 347154000 Open source
20052005-04-30	Net margin	-6%	Net Income: -21330000 Open source Revenue: 354844000 Open source
19961996-04-30	Free cash flow margin	-4.9%	Revenue: 436194000 Open source Operating Cash Flow: 2935000 Open source Capital Expenditure: 24437000 Open source
19971997-04-30	Free cash flow margin	-2.8%	Revenue: 299928000 Open source Operating Cash Flow: -1980000 Open source Capital Expenditure: 6399000 Open source
19981998-04-30	Free cash flow margin	-3%	Revenue: 242333000 Open source Operating Cash Flow: 1618000 Open source Capital Expenditure: 8931000 Open source
19991999-04-30	Free cash flow margin	3.3%	Revenue: 226326000 Open source Operating Cash Flow: 15154000 Open source Capital Expenditure: 7684000 Open source
20002000-04-30	Free cash flow margin	3.4%	Revenue: 239494000 Open source Operating Cash Flow: 19035000 Open source Capital Expenditure: 10983000 Open source
20012001-04-30	Free cash flow margin	-3.8%	Revenue: 245341000 Open source Operating Cash Flow: 9587000 Open source Capital Expenditure: 18850000 Open source
20022002-04-30	Free cash flow margin	3.5%	Revenue: 267187000 Open source Operating Cash Flow: 21220000 Open source Capital Expenditure: 11784000 Open source
20032003-04-30	Free cash flow margin	1.7%	Revenue: 293528000 Open source Operating Cash Flow: 21434000 Open source Capital Expenditure: 16456000 Open source
20042004-04-30	Free cash flow margin	-1.4%	Revenue: 347154000 Open source Operating Cash Flow: 12421000 Open source Capital Expenditure: 17296000 Open source
20052005-04-30	Free cash flow margin	2.2%	Revenue: 354844000 Open source Operating Cash Flow: 22735000 Open source Capital Expenditure: 14802000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Operating cash flow	2935000	Operating Cash Flow: 2935000 Open source
19971997-04-30	Operating cash flow	-1980000	Operating Cash Flow: -1980000 Open source
19981998-04-30	Operating cash flow	1618000	Operating Cash Flow: 1618000 Open source
19991999-04-30	Operating cash flow	15154000	Operating Cash Flow: 15154000 Open source
20002000-04-30	Operating cash flow	19035000	Operating Cash Flow: 19035000 Open source
20012001-04-30	Operating cash flow	9587000	Operating Cash Flow: 9587000 Open source
20022002-04-30	Operating cash flow	21220000	Operating Cash Flow: 21220000 Open source
20032003-04-30	Operating cash flow	21434000	Operating Cash Flow: 21434000 Open source
20042004-04-30	Operating cash flow	12421000	Operating Cash Flow: 12421000 Open source
20052005-04-30	Operating cash flow	22735000	Operating Cash Flow: 22735000 Open source

Free cash flow

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

USD 7.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Free cash flow	-21502000	Operating Cash Flow: 2935000 Open source Capital Expenditure: 24437000 Open source
19971997-04-30	Free cash flow	-8379000	Operating Cash Flow: -1980000 Open source Capital Expenditure: 6399000 Open source
19981998-04-30	Free cash flow	-7313000	Operating Cash Flow: 1618000 Open source Capital Expenditure: 8931000 Open source
19991999-04-30	Free cash flow	7470000	Operating Cash Flow: 15154000 Open source Capital Expenditure: 7684000 Open source
20002000-04-30	Free cash flow	8052000	Operating Cash Flow: 19035000 Open source Capital Expenditure: 10983000 Open source
20012001-04-30	Free cash flow	-9263000	Operating Cash Flow: 9587000 Open source Capital Expenditure: 18850000 Open source
20022002-04-30	Free cash flow	9436000	Operating Cash Flow: 21220000 Open source Capital Expenditure: 11784000 Open source
20032003-04-30	Free cash flow	4978000	Operating Cash Flow: 21434000 Open source Capital Expenditure: 16456000 Open source
20042004-04-30	Free cash flow	-4875000	Operating Cash Flow: 12421000 Open source Capital Expenditure: 17296000 Open source
20052005-04-30	Free cash flow	7933000	Operating Cash Flow: 22735000 Open source Capital Expenditure: 14802000 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.

68.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Liabilities / assets	Not reported	Total Assets: 178547000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 168110000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 119461000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 114691000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 115880000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 122562000 Open source
20022002-04-30	Liabilities / assets	59.2%	Total Liabilities: 80158000 Open source Total Assets: 135359000 Open source
20032003-04-30	Liabilities / assets	59.3%	Total Liabilities: 89072000 Open source Total Assets: 150299000 Open source
20042004-04-30	Liabilities / assets	64%	Total Liabilities: 103676000 Open source Total Assets: 162043000 Open source
20052005-04-30	Liabilities / assets	68.5%	Total Liabilities: 97690000 Open source Total Assets: 142534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Current assets / current liabilities	0.37×	Current Assets: 23455000 Open source Current Liabilities: 63185000 Open source
19971997-04-30	Current assets / current liabilities	1.52×	Current Assets: 46270000 Open source Current Liabilities: 30369000 Open source
19981998-04-30	Current assets / current liabilities	1.11×	Current Assets: 29707000 Open source Current Liabilities: 26840000 Open source
19991999-04-30	Current assets / current liabilities	1.01×	Current Assets: 25252000 Open source Current Liabilities: 25092000 Open source
20002000-04-30	Current assets / current liabilities	1.95×	Current Assets: 50971000 Open source Current Liabilities: 26141000 Open source
20012001-04-30	Current assets / current liabilities	1.16×	Current Assets: 30402000 Open source Current Liabilities: 26171000 Open source
20022002-04-30	Current assets / current liabilities	1.06×	Current Assets: 38384000 Open source Current Liabilities: 36327000 Open source
20032003-04-30	Current assets / current liabilities	0.92×	Current Assets: 44024000 Open source Current Liabilities: 47622000 Open source
20042004-04-30	Current assets / current liabilities	1.02×	Current Assets: 48039000 Open source Current Liabilities: 46942000 Open source
20052005-04-30	Current assets / current liabilities	1.05×	Current Assets: 60227000 Open source Current Liabilities: 57460000 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
1996 1995-05-01 – 1996-04-30	−USD 138.46 million Exact value Exact value: -138458000 USD 1995-05-01 – 1996-04-30: -138458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 1996-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: -138458000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -138458000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-98-002571.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2935000 USD 1995-05-01 – 1996-04-30: 2935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1996-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 2935000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2935000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-98-002571.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 24.44 million Exact value Exact value: 24437000 USD 1995-05-01 – 1996-04-30: 24437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 1996-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 24437000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24437000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-98-002571.txt#1195 The citation records this snapshot. The page link may show a newer release later.	−USD 21.5 million Calculation and evidence 2935000 − 24437000 USD Exact free cash flow: -21502000 USD 1995-05-01 – 1996-04-30: 2935000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 24437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1996-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: -21502000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2935000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-98-002571.txt#1192 Input fundies:CapitalExpenditure: 24437000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-98-002571.txt#1195 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 565,000 Exact value Exact value: 565000 USD 1996-05-01 – 1997-04-30: 565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 1997-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 565000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 565000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-99-002840.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1980000 USD 1996-05-01 – 1997-04-30: -1980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1997-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: -1980000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1980000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-99-002840.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6399000 USD 1996-05-01 – 1997-04-30: 6399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 1997-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 6399000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6399000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-99-002840.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 8.38 million Calculation and evidence -1980000 − 6399000 USD Exact free cash flow: -8379000 USD 1996-05-01 – 1997-04-30: -1980000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 6399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1997-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: -8379000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1980000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-99-002840.txt#1398 Input fundies:CapitalExpenditure: 6399000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-99-002840.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 5.38 million Exact value Exact value: 5378000 USD 1997-05-01 – 1998-04-30: 5378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 1998-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 5378000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5378000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-00-002079.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1997-05-01 – 1998-04-30: 1618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1998-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 1618000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-00-002079.txt#1722 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8931000 USD 1997-05-01 – 1998-04-30: 8931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 1998-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 8931000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8931000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-00-002079.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence 1618000 − 8931000 USD Exact free cash flow: -7313000 USD 1997-05-01 – 1998-04-30: 1618000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 8931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1998-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: -7313000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-00-002079.txt#1722 Input fundies:CapitalExpenditure: 8931000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-00-002079.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 7.39 million Exact value Exact value: 7392000 USD 1998-05-01 – 1999-04-30: 7392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 1999-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 7392000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 7392000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-01-501463.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15154000 USD 1998-05-01 – 1999-04-30: 15154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1999-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 15154000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15154000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-01-501463.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7684000 USD 1998-05-01 – 1999-04-30: 7684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 1999-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 7684000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7684000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-01-501463.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 15154000 − 7684000 USD Exact free cash flow: 7470000 USD 1998-05-01 – 1999-04-30: 15154000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 7684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 1999-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: 7470000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15154000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-01-501463.txt#1845 Input fundies:CapitalExpenditure: 7684000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-01-501463.txt#1848 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 2.42 million Exact value Exact value: 2422000 USD 1999-05-01 – 2000-04-30: 2422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2000-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 2422000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2422000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-02-002630.txt#4903 The citation records this snapshot. The page link may show a newer release later.	USD 19.04 million Exact value Exact value: 19035000 USD 1999-05-01 – 2000-04-30: 19035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2000-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 19035000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19035000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-02-002630.txt#5169 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10983000 USD 1999-05-01 – 2000-04-30: 10983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2000-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 10983000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10983000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-02-002630.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Calculation and evidence 19035000 − 10983000 USD Exact free cash flow: 8052000 USD 1999-05-01 – 2000-04-30: 19035000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 10983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2000-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: 8052000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19035000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-02-002630.txt#5169 Input fundies:CapitalExpenditure: 10983000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0000898430-02-002630.txt#5211 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	USD 2.72 million Exact value Exact value: 2723000 USD 2000-05-01 – 2001-04-30: 2723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2001-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 2723000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2723000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-03-020752.txt#4994 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9587000 USD 2000-05-01 – 2001-04-30: 9587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2001-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 9587000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9587000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-03-020752.txt#5260 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18850000 USD 2000-05-01 – 2001-04-30: 18850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2001-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 18850000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18850000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-03-020752.txt#5302 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence 9587000 − 18850000 USD Exact free cash flow: -9263000 USD 2000-05-01 – 2001-04-30: 9587000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 18850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2001-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: -9263000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9587000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-03-020752.txt#5260 Input fundies:CapitalExpenditure: 18850000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-03-020752.txt#5302 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	USD 4.21 million Exact value Exact value: 4209000 USD 2001-05-01 – 2002-04-30: 4209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2002-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 4209000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: 4209000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-05-122821.txt#7383 The citation records this snapshot. The page link may show a newer release later.	USD 21.22 million Exact value Exact value: 21220000 USD 2001-05-01 – 2002-04-30: 21220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2002-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 21220000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21220000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-05-122821.txt#7649 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11784000 USD 2001-05-01 – 2002-04-30: 11784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2002-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 11784000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11784000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-05-122821.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 9.44 million Calculation and evidence 21220000 − 11784000 USD Exact free cash flow: 9436000 USD 2001-05-01 – 2002-04-30: 21220000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 11784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2002-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: 9436000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21220000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-05-122821.txt#7649 Input fundies:CapitalExpenditure: 11784000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001193125-05-122821.txt#7691 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	USD 6.91 million Exact value Exact value: 6908000 USD 2002-05-01 – 2003-04-30: 6908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2003-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 6908000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6908000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#13562 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21434000 USD 2002-05-01 – 2003-04-30: 21434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2003-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 21434000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21434000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 The citation records this snapshot. The page link may show a newer release later.	USD 16.46 million Exact value Exact value: 16456000 USD 2002-05-01 – 2003-04-30: 16456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2003-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 16456000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16456000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 21434000 − 16456000 USD Exact free cash flow: 4978000 USD 2002-05-01 – 2003-04-30: 21434000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 16456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2003-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: 4978000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21434000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 Input fundies:CapitalExpenditure: 16456000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	USD 3.57 million Exact value Exact value: 3565000 USD 2003-05-01 – 2004-04-30: 3565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2004-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: 3565000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3565000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#13562 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12421000 USD 2003-05-01 – 2004-04-30: 12421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2004-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 12421000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12421000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17296000 USD 2003-05-01 – 2004-04-30: 17296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2004-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 17296000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17296000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence 12421000 − 17296000 USD Exact free cash flow: -4875000 USD 2003-05-01 – 2004-04-30: 12421000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 17296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2004-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: -4875000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12421000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 Input fundies:CapitalExpenditure: 17296000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 21.33 million Exact value Exact value: -21330000 USD 2004-05-01 – 2005-04-30: -21330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Net Income: -21330000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -21330000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#13562 The citation records this snapshot. The page link may show a newer release later.	USD 22.74 million Exact value Exact value: 22735000 USD 2004-05-01 – 2005-04-30: 22735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Operating Cash Flow: 22735000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22735000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 The citation records this snapshot. The page link may show a newer release later.	USD 14.8 million Exact value Exact value: 14802000 USD 2004-05-01 – 2005-04-30: 14802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Capital Expenditure: 14802000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14802000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Calculation and evidence 22735000 − 14802000 USD Exact free cash flow: 7933000 USD 2004-05-01 – 2005-04-30: 22735000 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 14802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE RESTAURANT CONCEPTS INC · 2005-04-30 WORLDWIDE RESTAURANT CONCEPTS INC (edgar:870760) Free cash flow: 7933000 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22735000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14067 Input fundies:CapitalExpenditure: 14802000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870760/0001104659-05-036038.txt#14119 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000870760, 870760, edgar:870760

Also known as SIZZLER INTERNATIONAL INC

WORLDWIDE RESTAURANT CONCEPTS INC

Latest fiscal year

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

2005 2004-05-01 – 2005-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation