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FURRS RESTAURANT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

31 filing records in this dataset, filed from 1996-07-30 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

39.8 million USD

2002-10-01 · USD

Exact inputs and evidence

Revenue: 39821000 USD Source

Operating margin

-18.06%

2002-10-01 · %

Exact inputs and evidence

Operating Income: -7192000 USD Source
Revenue: 39821000 USD Source

Cash and cash equivalents: 1.06 million USD 2002-10-01 Source
Exact value

1061000 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: 2002-11-14.

Financial data available through: 2002-01-01.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-01-01
Operating income: 7 of 11 periods available· newest 2002-01-01
Net income: 7 of 11 periods available· newest 2002-01-01
Operating cash flow: 5 of 11 periods available· newest 2002-01-01
Capital expenditure: 5 of 11 periods available· newest 2002-01-01
Total assets: 5 of 11 periods available· newest 2002-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-01-01
Current liabilities: 5 of 11 periods available· newest 2002-01-01
Cash and cash equivalents: 6 of 11 periods available· newest 2002-01-01
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
-5.7%

Prior period

USD 196.05 million

2000-01-03 – 2001-01-02
Current period

USD 184.9 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

184901000 − 196047000 = -11146000 USD

196047000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
184901000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Year-over-year change in Revenue: -11146000 USD Concept: fundies:Revenue Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 184901000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#1979 Input fundies:Revenue: 196047000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#1979
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.6%

Prior period

USD 8.52 million

2000-01-03 – 2001-01-02
Current period

USD 6.51 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

6509000 − 8521000 = -2012000 USD

8521000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
6509000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Year-over-year change in Net income: -2012000 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6509000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2141 Input fundies:NetIncome: 8521000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2141
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.6%

Prior period

USD 17.33 million

2000-01-03 – 2001-01-02
Current period

USD 9.43 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

9430000 − 17332000 = -7902000 USD

17332000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
9430000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Year-over-year change in Operating cash flow: -7902000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9430000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 Input fundies:OperatingCashFlow: 17332000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.3%

Prior period

USD 12.79 million

2000-01-03 – 2001-01-02
Current period

USD 4.06 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

4060000 − 12793000 = -8733000 USD

12793000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
4060000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Year-over-year change in Capital expenditure: -8733000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4060000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 Input fundies:CapitalExpenditure: 12793000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2001-01-02 – 2002-01-01

Revenue USD 184.9 million 100% of revenue
Operating costs Derived USD 179.11 million 97% of revenue
Operating income USD 5.79 million 3.1% of revenue
Tax, interest and other Derived −USD 721,000 −0.4% of revenue
Net income USD 6.51 million 3.5% of revenue

Cash

Operating cash flow USD 9.43 million 5.1% of revenue
Capital expenditure USD 4.06 million 2.2% of revenue
Free cash flow Derived USD 5.37 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1996 96%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2001 95%
2002 Net income was higher than operating income, so the split is not drawn.

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 1995-12-31 – 1996-12-30	197196000	188590000 Derived	8606000	243000 Derived	8363000	7492000 Derived	Source 1995-12-31 – 1996-12-30: 197196000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 8606000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: 8363000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 17625000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 10133000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	197196000	188590000 Derived	8606000	243000 Derived	8363000	Unavailable	Source 1996-01-01 – 1996-12-31: 197196000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8606000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8363000 USD Inspect Net Income Open source
1997 1996-12-31 – 1997-12-30	193530000	198637000 Derived	-5107000	289000 Derived	-5396000	4561000 Derived	Source 1996-12-31 – 1997-12-30: 193530000 USD Inspect Revenue Open source 1996-12-31 – 1997-12-30: -5107000 USD Inspect Operating Income Open source 1996-12-31 – 1997-12-30: -5396000 USD Inspect Net Income Open source 1996-12-31 – 1997-12-30: 10199000 USD Inspect Operating Cash Flow Open source 1996-12-31 – 1997-12-30: 5638000 USD Inspect Capital Expenditure Open source
1998 1997-12-30 – 1998-12-29	188208000	189237000 Derived	-1029000	200000 Derived	-1229000	Unavailable	Source 1997-12-30 – 1998-12-29: 188208000 USD Inspect Revenue Open source 1997-12-30 – 1998-12-29: -1029000 USD Inspect Operating Income Open source 1997-12-30 – 1998-12-29: -1229000 USD Inspect Net Income Open source
1999 1998-12-29 – 1999-12-28	188060000	180139000 Derived	7921000	-23341000 Derived	31262000	-3630000 Derived	Source 1998-12-29 – 1999-12-28: 188060000 USD Inspect Revenue Open source 1998-12-29 – 1999-12-28: 7921000 USD Inspect Operating Income Open source 1998-12-29 – 1999-12-28: 31262000 USD Inspect Net Income Open source 1998-12-29 – 1999-12-28: 16220000 USD Inspect Operating Cash Flow Open source 1998-12-29 – 1999-12-28: 19850000 USD Inspect Capital Expenditure Open source
2001 2000-01-03 – 2001-01-02	196047000	185973000 Derived	10074000	1553000 Derived	8521000	4539000 Derived	Source 2000-01-03 – 2001-01-02: 196047000 USD Inspect Revenue Open source 2000-01-03 – 2001-01-02: 10074000 USD Inspect Operating Income Open source 2000-01-03 – 2001-01-02: 8521000 USD Inspect Net Income Open source 2000-01-03 – 2001-01-02: 17332000 USD Inspect Operating Cash Flow Open source 2000-01-03 – 2001-01-02: 12793000 USD Inspect Capital Expenditure Open source
2002 2001-01-02 – 2002-01-01	184901000	179113000 Derived	5788000	-721000 Derived	6509000	5370000 Derived	Source 2001-01-02 – 2002-01-01: 184901000 USD Inspect Revenue Open source 2001-01-02 – 2002-01-01: 5788000 USD Inspect Operating Income Open source 2001-01-02 – 2002-01-01: 6509000 USD Inspect Net Income Open source 2001-01-02 – 2002-01-01: 9430000 USD Inspect Operating Cash Flow Open source 2001-01-02 – 2002-01-01: 4060000 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 184.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Revenue	197196000	Revenue: 197196000 Open source
19961996-12-31	Revenue	197196000	Revenue: 197196000 Open source
19971997-12-30	Revenue	193530000	Revenue: 193530000 Open source
19981998-12-29	Revenue	188208000	Revenue: 188208000 Open source
19991999-12-28	Revenue	188060000	Revenue: 188060000 Open source
20012001-01-02	Revenue	196047000	Revenue: 196047000 Open source
20022002-01-01	Revenue	184901000	Revenue: 184901000 Open source

Revenue growth

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

-5.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-30	Year over year	No prior comparable period	Revenue: 197196000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 197196000 Open source
19971997-12-30	Year over year	-1.9%	Revenue: 193530000 Open source Revenue: 197196000 Open source
19981998-12-29	Year over year	-2.7%	Revenue: 188208000 Open source Revenue: 193530000 Open source
19991999-12-28	Year over year	-0.1%	Revenue: 188060000 Open source Revenue: 188208000 Open source
20012001-01-02	Year over year	4.2%	Revenue: 196047000 Open source Revenue: 188060000 Open source
20022002-01-01	Year over year	-5.7%	Revenue: 184901000 Open source Revenue: 196047000 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 3.1% 2002

Net margin 3.5% 2002

Free cash flow margin 2.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-30	Operating margin	4.4%	Operating Income: 8606000 Open source Revenue: 197196000 Open source
19961996-12-31	Operating margin	4.4%	Operating Income: 8606000 Open source Revenue: 197196000 Open source
19971997-12-30	Operating margin	-2.6%	Operating Income: -5107000 Open source Revenue: 193530000 Open source
19981998-12-29	Operating margin	-0.5%	Operating Income: -1029000 Open source Revenue: 188208000 Open source
19991999-12-28	Operating margin	4.2%	Operating Income: 7921000 Open source Revenue: 188060000 Open source
20012001-01-02	Operating margin	5.1%	Operating Income: 10074000 Open source Revenue: 196047000 Open source
20022002-01-01	Operating margin	3.1%	Operating Income: 5788000 Open source Revenue: 184901000 Open source
19961996-12-30	Net margin	4.2%	Net Income: 8363000 Open source Revenue: 197196000 Open source
19961996-12-31	Net margin	4.2%	Net Income: 8363000 Open source Revenue: 197196000 Open source
19971997-12-30	Net margin	-2.8%	Net Income: -5396000 Open source Revenue: 193530000 Open source
19981998-12-29	Net margin	-0.7%	Net Income: -1229000 Open source Revenue: 188208000 Open source
19991999-12-28	Net margin	16.6%	Net Income: 31262000 Open source Revenue: 188060000 Open source
20012001-01-02	Net margin	4.3%	Net Income: 8521000 Open source Revenue: 196047000 Open source
20022002-01-01	Net margin	3.5%	Net Income: 6509000 Open source Revenue: 184901000 Open source
19961996-12-30	Free cash flow margin	3.8%	Revenue: 197196000 Open source Operating Cash Flow: 17625000 Open source Capital Expenditure: 10133000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 197196000 Open source
19971997-12-30	Free cash flow margin	2.4%	Revenue: 193530000 Open source Operating Cash Flow: 10199000 Open source Capital Expenditure: 5638000 Open source
19981998-12-29	Free cash flow margin	Not reported	Revenue: 188208000 Open source
19991999-12-28	Free cash flow margin	-1.9%	Revenue: 188060000 Open source Operating Cash Flow: 16220000 Open source Capital Expenditure: 19850000 Open source
20012001-01-02	Free cash flow margin	2.3%	Revenue: 196047000 Open source Operating Cash Flow: 17332000 Open source Capital Expenditure: 12793000 Open source
20022002-01-01	Free cash flow margin	2.9%	Revenue: 184901000 Open source Operating Cash Flow: 9430000 Open source Capital Expenditure: 4060000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Operating cash flow	17625000	Operating Cash Flow: 17625000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-30	Operating cash flow	10199000	Operating Cash Flow: 10199000 Open source
19981998-12-29	Operating cash flow	Not reported	No source recorded
19991999-12-28	Operating cash flow	16220000	Operating Cash Flow: 16220000 Open source
20012001-01-02	Operating cash flow	17332000	Operating Cash Flow: 17332000 Open source
20022002-01-01	Operating cash flow	9430000	Operating Cash Flow: 9430000 Open source

Free cash flow

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

USD 5.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Free cash flow	7492000	Operating Cash Flow: 17625000 Open source Capital Expenditure: 10133000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-30	Free cash flow	4561000	Operating Cash Flow: 10199000 Open source Capital Expenditure: 5638000 Open source
19981998-12-29	Free cash flow	Unavailable	No source recorded
19991999-12-28	Free cash flow	-3630000	Operating Cash Flow: 16220000 Open source Capital Expenditure: 19850000 Open source
20012001-01-02	Free cash flow	4539000	Operating Cash Flow: 17332000 Open source Capital Expenditure: 12793000 Open source
20022002-01-01	Free cash flow	5370000	Operating Cash Flow: 9430000 Open source Capital Expenditure: 4060000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 75259000 Open source
1997-12-30	Liabilities / assets	Not reported	Total Assets: 65801000 Open source
1998-12-29	Liabilities / assets	Not reported	Total Assets: 68509000 Open source
1999-12-28	Liabilities / assets	Not reported	No source recorded
2001-01-02	Liabilities / assets	Not reported	Total Assets: 89431000 Open source
2002-01-01	Liabilities / assets	Not reported	Total Assets: 76649000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.41×	Current Assets: 10984000 Open source Current Liabilities: 26951000 Open source
19971997-12-30	Current assets / current liabilities	0.48×	Current Assets: 12558000 Open source Current Liabilities: 26250000 Open source
19981998-12-29	Current assets / current liabilities	0.7×	Current Assets: 19741000 Open source Current Liabilities: 28102000 Open source
1999-12-28	Current assets / current liabilities	Not reported	No source recorded
20012001-01-02	Current assets / current liabilities	0.57×	Current Assets: 14749000 Open source Current Liabilities: 25705000 Open source
20022002-01-01	Current assets / current liabilities	0.32×	Current Assets: 9255000 Open source Current Liabilities: 28620000 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 1995-12-31 – 1996-12-30	USD 8.36 million Exact value Exact value: 8363000 USD 1995-12-31 – 1996-12-30: 8363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 1996-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: 8363000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: 8363000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17625000 USD 1995-12-31 – 1996-12-30: 17625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURRS RESTAURANT GROUP INC · 1996-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Operating Cash Flow: 17625000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17625000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10133000 USD 1995-12-31 – 1996-12-30: 10133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURRS RESTAURANT GROUP INC · 1996-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Capital Expenditure: 10133000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10133000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Calculation and evidence 17625000 − 10133000 USD Exact free cash flow: 7492000 USD 1995-12-31 – 1996-12-30: 17625000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 10133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURRS RESTAURANT GROUP INC · 1996-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Free cash flow: 7492000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17625000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1632 Input fundies:CapitalExpenditure: 10133000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.36 million Exact value Exact value: 8363000 USD 1996-01-01 – 1996-12-31: 8363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 1996-12-31 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: 8363000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0001047469-99-011928.txt#1389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-31 – 1997-12-30	−USD 5.4 million Exact value Exact value: -5396000 USD 1996-12-31 – 1997-12-30: -5396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 1997-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: -5396000 USD Concept: fundies:NetIncome Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:NetIncome: -5396000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0001047469-99-011928.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10199000 USD 1996-12-31 – 1997-12-30: 10199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURRS RESTAURANT GROUP INC · 1997-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Operating Cash Flow: 10199000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10199000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5638000 USD 1996-12-31 – 1997-12-30: 5638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURRS RESTAURANT GROUP INC · 1997-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Capital Expenditure: 5638000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5638000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 10199000 − 5638000 USD Exact free cash flow: 4561000 USD 1996-12-31 – 1997-12-30: 10199000 USD · Inspect Operating Cash Flow · Source 1996-12-31 – 1997-12-30: 5638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURRS RESTAURANT GROUP INC · 1997-12-30 FURRS RESTAURANT GROUP INC (edgar:872548) Free cash flow: 4561000 USD Concept: free-cash-flow Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10199000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1632 Input fundies:CapitalExpenditure: 5638000 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-98-000002.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-30 – 1998-12-29	−USD 1.23 million Exact value Exact value: -1229000 USD 1997-12-30 – 1998-12-29: -1229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 1998-12-29 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: -1229000 USD Concept: fundies:NetIncome Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1229000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000912057-01-509152.txt#1185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-29 – 1999-12-28	USD 31.26 million Exact value Exact value: 31262000 USD 1998-12-29 – 1999-12-28: 31262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 1999-12-28 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: 31262000 USD Concept: fundies:NetIncome Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:NetIncome: 31262000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16220000 USD 1998-12-29 – 1999-12-28: 16220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURRS RESTAURANT GROUP INC · 1999-12-28 FURRS RESTAURANT GROUP INC (edgar:872548) Operating Cash Flow: 16220000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16220000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 19.85 million Exact value Exact value: 19850000 USD 1998-12-29 – 1999-12-28: 19850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURRS RESTAURANT GROUP INC · 1999-12-28 FURRS RESTAURANT GROUP INC (edgar:872548) Capital Expenditure: 19850000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-28&surface=latest&period_type=duration&start=1998-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19850000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence 16220000 − 19850000 USD Exact free cash flow: -3630000 USD 1998-12-29 – 1999-12-28: 16220000 USD · Inspect Operating Cash Flow · Source 1998-12-29 – 1999-12-28: 19850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURRS RESTAURANT GROUP INC · 1999-12-28 FURRS RESTAURANT GROUP INC (edgar:872548) Free cash flow: -3630000 USD Concept: free-cash-flow Period: 1998-12-29 to 1999-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16220000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 Input fundies:CapitalExpenditure: 19850000 USD (1998-12-29 to 1999-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-03 – 2001-01-02	USD 8.52 million Exact value Exact value: 8521000 USD 2000-01-03 – 2001-01-02: 8521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 2001-01-02 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: 8521000 USD Concept: fundies:NetIncome Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8521000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17332000 USD 2000-01-03 – 2001-01-02: 17332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURRS RESTAURANT GROUP INC · 2001-01-02 FURRS RESTAURANT GROUP INC (edgar:872548) Operating Cash Flow: 17332000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17332000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12793000 USD 2000-01-03 – 2001-01-02: 12793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURRS RESTAURANT GROUP INC · 2001-01-02 FURRS RESTAURANT GROUP INC (edgar:872548) Capital Expenditure: 12793000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12793000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Calculation and evidence 17332000 − 12793000 USD Exact free cash flow: 4539000 USD 2000-01-03 – 2001-01-02: 17332000 USD · Inspect Operating Cash Flow · Source 2000-01-03 – 2001-01-02: 12793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURRS RESTAURANT GROUP INC · 2001-01-02 FURRS RESTAURANT GROUP INC (edgar:872548) Free cash flow: 4539000 USD Concept: free-cash-flow Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17332000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 Input fundies:CapitalExpenditure: 12793000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-02 – 2002-01-01	USD 6.51 million Exact value Exact value: 6509000 USD 2001-01-02 – 2002-01-01: 6509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Net Income: 6509000 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ANetIncome&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:NetIncome: 6509000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Exact value Exact value: 9430000 USD 2001-01-02 – 2002-01-01: 9430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Operating Cash Flow: 9430000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9430000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060000 USD 2001-01-02 – 2002-01-01: 4060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Capital Expenditure: 4060000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4060000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 9430000 − 4060000 USD Exact free cash flow: 5370000 USD 2001-01-02 – 2002-01-01: 9430000 USD · Inspect Operating Cash Flow · Source 2001-01-02 – 2002-01-01: 4060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FURRS RESTAURANT GROUP INC · 2002-01-01 FURRS RESTAURANT GROUP INC (edgar:872548) Free cash flow: 5370000 USD Concept: free-cash-flow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9430000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2161 Input fundies:CapitalExpenditure: 4060000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872548/0000872548-02-000003.txt#2165 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872548, 872548, edgar:872548

Also known as FURRS BISHOPS INC

FURRS RESTAURANT GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-01-02 – 2002-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation