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SOULFOOD CONCEPTS INC

EDGAR

Filing (10QSB) · filed 2003-05-20

31 filing records in this dataset, filed from 1997-03-26 to 2003-05-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.52 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 1524682 USD Source

Operating margin

2.42%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 36918 USD Source
Revenue: 1524682 USD Source

Operating cash flow

66.7 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 66748 USD Source

Free cash flow

53.6 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 66748 USD Source
Capital Expenditure: 13150 USD Source

Cash and cash equivalents: 41.8 thousand USD 2003-03-31 Source
Exact value

41791 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.72 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 1500950 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 1372176 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 5572937 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 4245752 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 1524682 USD · 2003-01-01 – 2003-03-31 Source

Net income

-608 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -25251 USD · 2002-04-01 – 2002-06-30 Source
Net income: -80678 USD · 2002-07-01 – 2002-09-30 Source
Net income: -821986 USD · 2002-01-01 – 2002-12-31 Source
Net income: -326184 USD · 2002-01-01 – 2002-09-30 Source
Net income: -6636 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-20.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
-7.8%

Prior period

USD 6.05 million

2001-01-01 – 2001-12-31
Current period

USD 5.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5572937 − 6047643 = -474706 USD

6047643 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5572937 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOULFOOD CONCEPTS INC · 2002-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Year-over-year change in Revenue: -474706 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5572937 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1216 Input fundies:Revenue: 6047643 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1216
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12,599

Prior period

−USD 834,585

2001-01-01 – 2001-12-31
Current period

−USD 821,986

2002-01-01 – 2002-12-31

Exact inputs and evidence

-821986 − -834585 = 12599 USD

-834585 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-821986 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOULFOOD CONCEPTS INC · 2002-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Year-over-year change in Net income: 12599 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -821986 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1255 Input fundies:NetIncome: -834585 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1255
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 5.57 million 100% of revenue
Operating costs Derived USD 5.88 million 105% of revenue
Operating income −USD 302,890 −5.4% of revenue
Tax, interest and other Derived USD 519,096 9.3% of revenue
Net income −USD 821,986 −15% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 Net loss: net income was −8.3% of revenue.
1998 Net loss: net income was −0.8% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 105% 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 1996-01-01 – 1996-12-31	3596282	3348657 Derived	247625	183654 Derived	63971	Unavailable	Source 1996-01-01 – 1996-12-31: 3596282 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 247625 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 63971 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	6137315	5915296 Derived	222019	734340 Derived	-512321	-1200545 Derived	Source 1997-01-01 – 1997-12-31: 6137315 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 222019 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -512321 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5146 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1205691 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9689207	9553042 Derived	136165	216737 Derived	-80572	-453657 Derived	Source 1998-01-01 – 1998-12-31: 9689207 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 136165 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -80572 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 283921 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 737578 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7465231	8105931 Derived	-640700	247849 Derived	-888549	46903 Derived	Source 1999-01-01 – 1999-12-31: 7465231 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -640700 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -888549 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 164832 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 117929 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6047643	6092929 Derived	-45286	789299 Derived	-834585	157778 Derived	Source 2000-01-01 – 2000-12-31: 6047643 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -45286 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -834585 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 168303 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10525 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6047643	6092929 Derived	-45286	789299 Derived	-834585	Unavailable	Source 2001-01-01 – 2001-12-31: 6047643 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -45286 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -834585 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	5572937	5875827 Derived	-302890	519096 Derived	-821986	Unavailable	Source 2002-01-01 – 2002-12-31: 5572937 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -302890 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -821986 USD Inspect Net Income 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 5.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3596282	Revenue: 3596282 Open source
19971997-12-31	Revenue	6137315	Revenue: 6137315 Open source
19981998-12-31	Revenue	9689207	Revenue: 9689207 Open source
19991999-12-31	Revenue	7465231	Revenue: 7465231 Open source
20002000-12-31	Revenue	6047643	Revenue: 6047643 Open source
20012001-12-31	Revenue	6047643	Revenue: 6047643 Open source
20022002-12-31	Revenue	5572937	Revenue: 5572937 Open source

Revenue growth

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

-7.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 3596282 Open source
19971997-12-31	Year over year	70.7%	Revenue: 6137315 Open source Revenue: 3596282 Open source
19981998-12-31	Year over year	57.9%	Revenue: 9689207 Open source Revenue: 6137315 Open source
19991999-12-31	Year over year	-23%	Revenue: 7465231 Open source Revenue: 9689207 Open source
20002000-12-31	Year over year	-19%	Revenue: 6047643 Open source Revenue: 7465231 Open source
20012001-12-31	Year over year	0%	Revenue: 6047643 Open source Revenue: 6047643 Open source
20022002-12-31	Year over year	-7.8%	Revenue: 5572937 Open source Revenue: 6047643 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 -5.4% 2002

Net margin -14.7% 2002

Free cash flow margin 2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.9%	Operating Income: 247625 Open source Revenue: 3596282 Open source
19971997-12-31	Operating margin	3.6%	Operating Income: 222019 Open source Revenue: 6137315 Open source
19981998-12-31	Operating margin	1.4%	Operating Income: 136165 Open source Revenue: 9689207 Open source
19991999-12-31	Operating margin	-8.6%	Operating Income: -640700 Open source Revenue: 7465231 Open source
20002000-12-31	Operating margin	-0.7%	Operating Income: -45286 Open source Revenue: 6047643 Open source
20012001-12-31	Operating margin	-0.7%	Operating Income: -45286 Open source Revenue: 6047643 Open source
20022002-12-31	Operating margin	-5.4%	Operating Income: -302890 Open source Revenue: 5572937 Open source
19961996-12-31	Net margin	1.8%	Net Income: 63971 Open source Revenue: 3596282 Open source
19971997-12-31	Net margin	-8.3%	Net Income: -512321 Open source Revenue: 6137315 Open source
19981998-12-31	Net margin	-0.8%	Net Income: -80572 Open source Revenue: 9689207 Open source
19991999-12-31	Net margin	-11.9%	Net Income: -888549 Open source Revenue: 7465231 Open source
20002000-12-31	Net margin	-13.8%	Net Income: -834585 Open source Revenue: 6047643 Open source
20012001-12-31	Net margin	-13.8%	Net Income: -834585 Open source Revenue: 6047643 Open source
20022002-12-31	Net margin	-14.7%	Net Income: -821986 Open source Revenue: 5572937 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3596282 Open source
19971997-12-31	Free cash flow margin	-19.6%	Revenue: 6137315 Open source Operating Cash Flow: 5146 Open source Capital Expenditure: 1205691 Open source
19981998-12-31	Free cash flow margin	-4.7%	Revenue: 9689207 Open source Operating Cash Flow: 283921 Open source Capital Expenditure: 737578 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 7465231 Open source Operating Cash Flow: 164832 Open source Capital Expenditure: 117929 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 6047643 Open source Operating Cash Flow: 168303 Open source Capital Expenditure: 10525 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6047643 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 5572937 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 168.3K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	5146	Operating Cash Flow: 5146 Open source
19981998-12-31	Operating cash flow	283921	Operating Cash Flow: 283921 Open source
19991999-12-31	Operating cash flow	164832	Operating Cash Flow: 164832 Open source
20002000-12-31	Operating cash flow	168303	Operating Cash Flow: 168303 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 157.8K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-1200545	Operating Cash Flow: 5146 Open source Capital Expenditure: 1205691 Open source
19981998-12-31	Free cash flow	-453657	Operating Cash Flow: 283921 Open source Capital Expenditure: 737578 Open source
19991999-12-31	Free cash flow	46903	Operating Cash Flow: 164832 Open source Capital Expenditure: 117929 Open source
20002000-12-31	Free cash flow	157778	Operating Cash Flow: 168303 Open source Capital Expenditure: 10525 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

241.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	77.9%	Total Liabilities: 449248 Open source Total Assets: 576547 Open source
19971997-12-31	Liabilities / assets	109%	Total Liabilities: 1889610 Open source Total Assets: 1734058 Open source
19981998-12-31	Liabilities / assets	111%	Total Liabilities: 2276873 Open source Total Assets: 2051523 Open source
19991999-12-31	Liabilities / assets	167.2%	Total Liabilities: 2843755 Open source Total Assets: 1700428 Open source
20002000-12-31	Liabilities / assets	133.2%	Total Liabilities: 2105146 Open source Total Assets: 1580518 Open source
20012001-12-31	Liabilities / assets	133.2%	Total Liabilities: 2105146 Open source Total Assets: 1580518 Open source
20022002-12-31	Liabilities / assets	241.8%	Total Liabilities: 2209362 Open source Total Assets: 913625 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.82×	Current Assets: 228423 Open source Current Liabilities: 278049 Open source
19971997-12-31	Current assets / current liabilities	0.41×	Current Assets: 320395 Open source Current Liabilities: 772266 Open source
19981998-12-31	Current assets / current liabilities	0.24×	Current Assets: 233473 Open source Current Liabilities: 960265 Open source
19991999-12-31	Current assets / current liabilities	0.08×	Current Assets: 161518 Open source Current Liabilities: 1932996 Open source
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 175948 Open source Current Liabilities: 1523705 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 175948 Open source Current Liabilities: 1523705 Open source
20022002-12-31	Current assets / current liabilities	0.05×	Current Assets: 86972 Open source Current Liabilities: 1686750 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 1996-01-01 – 1996-12-31	USD 63,971 Exact value Exact value: 63971 USD 1996-01-01 – 1996-12-31: 63971 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 1996-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: 63971 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63971 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-98-001524.txt#1492 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 1997-01-01 – 1997-12-31	−USD 512,321 Exact value Exact value: -512321 USD 1997-01-01 – 1997-12-31: -512321 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 1997-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -512321 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512321 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-00-001362.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 5,146 Exact value Exact value: 5146 USD 1997-01-01 – 1997-12-31: 5146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOULFOOD CONCEPTS INC · 1997-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Operating Cash Flow: 5146 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-00-001362.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205691 USD 1997-01-01 – 1997-12-31: 1205691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOULFOOD CONCEPTS INC · 1997-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Capital Expenditure: 1205691 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1205691 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-00-001362.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 5146 − 1205691 USD Exact free cash flow: -1200545 USD 1997-01-01 – 1997-12-31: 5146 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1205691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOULFOOD CONCEPTS INC · 1997-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Free cash flow: -1200545 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-00-001362.txt#1497 Input fundies:CapitalExpenditure: 1205691 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000889812-00-001362.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 80,572 Exact value Exact value: -80572 USD 1998-01-01 – 1998-12-31: -80572 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 1998-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -80572 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80572 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 283,921 Exact value Exact value: 283921 USD 1998-01-01 – 1998-12-31: 283921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOULFOOD CONCEPTS INC · 1998-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Operating Cash Flow: 283921 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 737,578 Exact value Exact value: 737578 USD 1998-01-01 – 1998-12-31: 737578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOULFOOD CONCEPTS INC · 1998-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Capital Expenditure: 737578 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737578 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 453,657 Calculation and evidence 283921 − 737578 USD Exact free cash flow: -453657 USD 1998-01-01 – 1998-12-31: 283921 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 737578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOULFOOD CONCEPTS INC · 1998-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Free cash flow: -453657 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283921 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1863 Input fundies:CapitalExpenditure: 737578 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 888,549 Exact value Exact value: -888549 USD 1999-01-01 – 1999-12-31: -888549 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 1999-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -888549 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -888549 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 164,832 Exact value Exact value: 164832 USD 1999-01-01 – 1999-12-31: 164832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOULFOOD CONCEPTS INC · 1999-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Operating Cash Flow: 164832 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 117,929 Exact value Exact value: 117929 USD 1999-01-01 – 1999-12-31: 117929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOULFOOD CONCEPTS INC · 1999-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Capital Expenditure: 117929 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117929 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 46,903 Calculation and evidence 164832 − 117929 USD Exact free cash flow: 46903 USD 1999-01-01 – 1999-12-31: 164832 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 117929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOULFOOD CONCEPTS INC · 1999-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Free cash flow: 46903 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164832 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1863 Input fundies:CapitalExpenditure: 117929 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-500951.txt#1867 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 834,585 Exact value Exact value: -834585 USD 2000-01-01 – 2000-12-31: -834585 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 2000-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -834585 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -834585 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-02-001112.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 168,303 Exact value Exact value: 168303 USD 2000-01-01 – 2000-12-31: 168303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOULFOOD CONCEPTS INC · 2000-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Operating Cash Flow: 168303 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168303 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-000735.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 10,525 Exact value Exact value: 10525 USD 2000-01-01 – 2000-12-31: 10525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOULFOOD CONCEPTS INC · 2000-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Capital Expenditure: 10525 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10525 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-000735.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 157,778 Calculation and evidence 168303 − 10525 USD Exact free cash flow: 157778 USD 2000-01-01 – 2000-12-31: 168303 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOULFOOD CONCEPTS INC · 2000-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Free cash flow: 157778 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168303 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-000735.txt#1810 Input fundies:CapitalExpenditure: 10525 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-01-000735.txt#1814 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 834,585 Exact value Exact value: -834585 USD 2001-01-01 – 2001-12-31: -834585 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 2001-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -834585 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -834585 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1255 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.
2002 2002-01-01 – 2002-12-31	−USD 821,986 Exact value Exact value: -821986 USD 2002-01-01 – 2002-12-31: -821986 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOULFOOD CONCEPTS INC · 2002-12-31 SOULFOOD CONCEPTS INC (edgar:873086) Net Income: -821986 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873086/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -821986 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873086/0000950136-03-001100.txt#1255 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.

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: 0000873086, 873086, edgar:873086

SOULFOOD CONCEPTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation