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KOO KOO ROO INC/DE

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

12 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.04 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 21928444 USD Source
Revenue: 16889427 USD Source

Operating cash flow

-2.54 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5573058 USD Source
Operating Cash Flow: -3032786 USD Source

Free cash flow

-6.5 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5573058 USD Source
Operating Cash Flow: -3032786 USD Source
Capital Expenditure: 11380152 USD Source
Capital Expenditure: 7423477 USD Source

Cash and cash equivalents: 5.18 million USD 1998-06-30 Source
Exact value

5175055 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.

Operating cash flow

-9.57 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -5573058 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3032786 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -8671000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5573058 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -980168 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3927231 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -980168 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

14.3 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 11380152 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7423477 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 17460000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 11380152 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3340856 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4214167 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3340856 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-23.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -5573058 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -3032786 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -8671000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5573058 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -980168 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3927231 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -980168 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 11380152 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 7423477 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 17460000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 11380152 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3340856 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4214167 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3340856 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1996-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+90.5%

Prior period

USD 20.9 million

1995-01-01 – 1995-12-31
Current period

USD 39.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

39802000 − 20896000 = 18906000 USD

20896000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
39802000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Year-over-year change in Revenue: 18906000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39802000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#2941 Input fundies:Revenue: 20896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#2941
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Net income
−USD 2.37 million

Prior period

−USD 6.91 million

1995-01-01 – 1995-12-31
Current period

−USD 9.29 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-9285000 − -6911000 = -2374000 USD

-6911000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-9285000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Year-over-year change in Net income: -2374000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9285000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2931 Input fundies:NetIncome: -6911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2931
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Operating cash flow
−USD 2.51 million

Prior period

−USD 2.27 million

1995-01-01 – 1995-12-31
Current period

−USD 4.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-4784000 − -2271000 = -2513000 USD

-2271000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-4784000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Year-over-year change in Operating cash flow: -2513000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947 Input fundies:OperatingCashFlow: -2271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+91.6%

Prior period

USD 10.16 million

1995-01-01 – 1995-12-31
Current period

USD 19.46 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

19459000 − 10155000 = 9304000 USD

10155000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
19459000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Year-over-year change in Capital expenditure: 9304000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19459000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950 Input fundies:CapitalExpenditure: 10155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 39.8 million 100% of revenue
Cost of revenue USD 27.49 million 69% of revenue
Operating expenses USD 22.02 million 55% of revenue
Other operating costs Derived USD 387,000 1% of revenue
Operating income −USD 10.09 million −25% of revenue
Tax, interest and other Derived −USD 809,000 −2% of revenue
Net income −USD 9.29 million −23% of revenue

Cash

Operating cash flow −USD 4.78 million −12% of revenue
Capital expenditure USD 19.46 million 49% of revenue
Free cash flow Derived −USD 24.24 million −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 137% of revenue.
1996 Operating loss: operating costs were 125% 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
1994 1994-01-01 – 1994-12-31	8983000	Unavailable	Unavailable	Unavailable	-4782000	-6356000 Derived	Source 1994-01-01 – 1994-12-31: 8983000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4782000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2599000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3757000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20896000	28592000 Derived	-7696000	-785000 Derived	-6911000	-12426000 Derived	Source 1995-01-01 – 1995-12-31: 20896000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7696000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6911000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2271000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10155000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	39802000	49896000 Derived	-10094000	-809000 Derived	-9285000	-24243000 Derived	Source 1996-01-01 – 1996-12-31: 39802000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10094000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9285000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4784000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 19459000 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 39.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8983000	Revenue: 8983000 Open source
19951995-12-31	Revenue	20896000	Revenue: 20896000 Open source
19961996-12-31	Revenue	39802000	Revenue: 39802000 Open source

Revenue growth

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

90.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 8983000 Open source
19951995-12-31	Year over year	132.6%	Revenue: 20896000 Open source Revenue: 8983000 Open source
19961996-12-31	Year over year	90.5%	Revenue: 39802000 Open source Revenue: 20896000 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 -25.4% 1996

Net margin -23.3% 1996

Free cash flow margin -60.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 8983000 Open source
19951995-12-31	Operating margin	-36.8%	Operating Income: -7696000 Open source Revenue: 20896000 Open source
19961996-12-31	Operating margin	-25.4%	Operating Income: -10094000 Open source Revenue: 39802000 Open source
19941994-12-31	Net margin	-53.2%	Net Income: -4782000 Open source Revenue: 8983000 Open source
19951995-12-31	Net margin	-33.1%	Net Income: -6911000 Open source Revenue: 20896000 Open source
19961996-12-31	Net margin	-23.3%	Net Income: -9285000 Open source Revenue: 39802000 Open source
19941994-12-31	Free cash flow margin	-70.8%	Revenue: 8983000 Open source Operating Cash Flow: -2599000 Open source Capital Expenditure: 3757000 Open source
19951995-12-31	Free cash flow margin	-59.5%	Revenue: 20896000 Open source Operating Cash Flow: -2271000 Open source Capital Expenditure: 10155000 Open source
19961996-12-31	Free cash flow margin	-60.9%	Revenue: 39802000 Open source Operating Cash Flow: -4784000 Open source Capital Expenditure: 19459000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2599000	Operating Cash Flow: -2599000 Open source
19951995-12-31	Operating cash flow	-2271000	Operating Cash Flow: -2271000 Open source
19961996-12-31	Operating cash flow	-4784000	Operating Cash Flow: -4784000 Open source

Free cash flow

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

USD -24.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6356000	Operating Cash Flow: -2599000 Open source Capital Expenditure: 3757000 Open source
19951995-12-31	Free cash flow	-12426000	Operating Cash Flow: -2271000 Open source Capital Expenditure: 10155000 Open source
19961996-12-31	Free cash flow	-24243000	Operating Cash Flow: -4784000 Open source Capital Expenditure: 19459000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 26555000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 49772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.95×	Current Assets: 8032000 Open source Current Liabilities: 4115000 Open source
19961996-12-31	Current assets / current liabilities	2.29×	Current Assets: 12625000 Open source Current Liabilities: 5518000 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
1994 1994-01-01 – 1994-12-31	−USD 4.78 million Exact value Exact value: -4782000 USD 1994-01-01 – 1994-12-31: -4782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOO KOO ROO INC/DE · 1994-12-31 KOO KOO ROO INC/DE (edgar:878901) Net Income: -4782000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4782000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#3075 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2599000 USD 1994-01-01 – 1994-12-31: -2599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOO KOO ROO INC/DE · 1994-12-31 KOO KOO ROO INC/DE (edgar:878901) Operating Cash Flow: -2599000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2599000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#3090 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3757000 USD 1994-01-01 – 1994-12-31: 3757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOO KOO ROO INC/DE · 1994-12-31 KOO KOO ROO INC/DE (edgar:878901) Capital Expenditure: 3757000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#3095 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Calculation and evidence -2599000 − 3757000 USD Exact free cash flow: -6356000 USD 1994-01-01 – 1994-12-31: -2599000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOO KOO ROO INC/DE · 1994-12-31 KOO KOO ROO INC/DE (edgar:878901) Free cash flow: -6356000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2599000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#3090 Input fundies:CapitalExpenditure: 3757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-97-000517.txt#3095 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.91 million Exact value Exact value: -6911000 USD 1995-01-01 – 1995-12-31: -6911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOO KOO ROO INC/DE · 1995-12-31 KOO KOO ROO INC/DE (edgar:878901) Net Income: -6911000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2271000 USD 1995-01-01 – 1995-12-31: -2271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOO KOO ROO INC/DE · 1995-12-31 KOO KOO ROO INC/DE (edgar:878901) Operating Cash Flow: -2271000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10155000 USD 1995-01-01 – 1995-12-31: 10155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOO KOO ROO INC/DE · 1995-12-31 KOO KOO ROO INC/DE (edgar:878901) Capital Expenditure: 10155000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950 The citation records this snapshot. The page link may show a newer release later.	−USD 12.43 million Calculation and evidence -2271000 − 10155000 USD Exact free cash flow: -12426000 USD 1995-01-01 – 1995-12-31: -2271000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOO KOO ROO INC/DE · 1995-12-31 KOO KOO ROO INC/DE (edgar:878901) Free cash flow: -12426000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947 Input fundies:CapitalExpenditure: 10155000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.29 million Exact value Exact value: -9285000 USD 1996-01-01 – 1996-12-31: -9285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Net Income: -9285000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9285000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4784000 USD 1996-01-01 – 1996-12-31: -4784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Operating Cash Flow: -4784000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 19.46 million Exact value Exact value: 19459000 USD 1996-01-01 – 1996-12-31: 19459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Capital Expenditure: 19459000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19459000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950 The citation records this snapshot. The page link may show a newer release later.	−USD 24.24 million Calculation and evidence -4784000 − 19459000 USD Exact free cash flow: -24243000 USD 1996-01-01 – 1996-12-31: -4784000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KOO KOO ROO INC/DE · 1996-12-31 KOO KOO ROO INC/DE (edgar:878901) Free cash flow: -24243000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:01:00Z Snapshot: 24e06c1b4300db781f506fbc33d8570542ce7102fedfbd07eab26d88656d25d9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2947 Input fundies:CapitalExpenditure: 19459000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878901/0000944209-98-000880.txt#2950 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878901, 878901, edgar:878901

KOO KOO ROO INC/DE

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation