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CHECKERS DRIVE IN RESTAURANTS INC /DE

EDGAR

Quarterly report (10-Q) · filed 2006-05-08

52 filing records in this dataset, filed from 1996-05-09 to 2006-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.8 million USD

2006-03-27 · USD

Exact inputs and evidence

Revenue: 44837000 USD Source

Operating margin

5.58%

2006-03-27 · %

Exact inputs and evidence

Operating Income: 2501000 USD Source
Revenue: 44837000 USD Source

Operating cash flow

4.77 million USD

2006-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 4765000 USD Source

Free cash flow

1.81 million USD

2006-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 4765000 USD Source
Capital Expenditure: 2958000 USD Source

Cash and cash equivalents: 14 million USD 2006-03-27 Source
Exact value

13974000 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: 2006-05-08.

Financial data available through: 2006-01-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-01-02
Operating income: 10 of 11 periods available· newest 2006-01-02
Net income: 10 of 11 periods available· newest 2006-01-02
Operating cash flow: 10 of 11 periods available· newest 2006-01-02
Capital expenditure: 10 of 11 periods available· newest 2006-01-02
Total assets: 9 of 11 periods available· newest 2006-01-02
Total liabilities: 9 of 11 periods available· newest 2006-01-02
Current assets: 9 of 11 periods available· newest 2006-01-02
Current liabilities: 9 of 11 periods available· newest 2006-01-02
Cash and cash equivalents: 10 of 11 periods available· newest 2006-01-02
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
-3.7%

Prior period

USD 194.25 million

2004-01-04 – 2005-01-03
Current period

USD 187.15 million

2005-01-03 – 2006-01-02

Exact inputs and evidence

187154000 − 194249000 = -7095000 USD

194249000 USD · 2004-01-04 – 2005-01-03
Inspect prior input Prior source
187154000 USD · 2005-01-03 – 2006-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Year-over-year change in Revenue: -7095000 USD Concept: fundies:Revenue Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187154000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#1068 Input fundies:Revenue: 194249000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#1068
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Net income
-20.2%

Prior period

USD 11.49 million

2004-01-04 – 2005-01-03
Current period

USD 9.17 million

2005-01-03 – 2006-01-02

Exact inputs and evidence

9170000 − 11491000 = -2321000 USD

11491000 USD · 2004-01-04 – 2005-01-03
Inspect prior input Prior source
9170000 USD · 2005-01-03 – 2006-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Year-over-year change in Net income: -2321000 USD Concept: fundies:NetIncome Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9170000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2500 Input fundies:NetIncome: 11491000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2500
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Operating cash flow
-30.6%

Prior period

USD 26.52 million

2004-01-04 – 2005-01-03
Current period

USD 18.4 million

2005-01-03 – 2006-01-02

Exact inputs and evidence

18399000 − 26520000 = -8121000 USD

26520000 USD · 2004-01-04 – 2005-01-03
Inspect prior input Prior source
18399000 USD · 2005-01-03 – 2006-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Year-over-year change in Operating cash flow: -8121000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18399000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 Input fundies:OperatingCashFlow: 26520000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785
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Capital expenditure
-44.6%

Prior period

USD 19.74 million

2004-01-04 – 2005-01-03
Current period

USD 10.94 million

2005-01-03 – 2006-01-02

Exact inputs and evidence

10935000 − 19743000 = -8808000 USD

19743000 USD · 2004-01-04 – 2005-01-03
Inspect prior input Prior source
10935000 USD · 2005-01-03 – 2006-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Year-over-year change in Capital expenditure: -8808000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10935000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 Input fundies:CapitalExpenditure: 19743000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827
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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.

2006 2005-01-03 – 2006-01-02

Revenue USD 187.15 million 100% of revenue
Operating costs Derived USD 171.94 million 92% of revenue
Operating income USD 15.22 million 8.1% of revenue
Tax, interest and other Derived USD 6.05 million 3.2% of revenue
Net income USD 9.17 million 4.9% of revenue

Cash

Operating cash flow USD 18.4 million 9.8% of revenue
Capital expenditure USD 10.94 million 5.8% of revenue
Free cash flow Derived USD 7.46 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −3.1% of revenue.
1997 Net loss: net income was −5.2% of revenue.
1998 Net loss: net income was −3.7% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 96%
2001 95%
2002 Net loss: net income was −1% of revenue.
2003 91%
2005 90%
2006 92%

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	144930000	141587000 Derived	3343000	7859000 Derived	-4516000	1432000 Derived	Source 1995-12-31 – 1996-12-30: 144930000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 3343000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: -4516000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 8277000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 6845000 USD Inspect Capital Expenditure Open source
1997 1996-12-30 – 1997-12-29	144952000	143551000 Derived	1401000	8936000 Derived	-7535000	195000 Derived	Source 1996-12-30 – 1997-12-29: 144952000 USD Inspect Revenue Open source 1996-12-30 – 1997-12-29: 1401000 USD Inspect Operating Income Open source 1996-12-30 – 1997-12-29: -7535000 USD Inspect Net Income Open source 1996-12-30 – 1997-12-29: 2485000 USD Inspect Operating Cash Flow Open source 1996-12-30 – 1997-12-29: 2290000 USD Inspect Capital Expenditure Open source
1998 1997-12-29 – 1998-12-28	145708000	145390000 Derived	318000	5662000 Derived	-5344000	1562000 Derived	Source 1997-12-29 – 1998-12-28: 145708000 USD Inspect Revenue Open source 1997-12-29 – 1998-12-28: 318000 USD Inspect Operating Income Open source 1997-12-29 – 1998-12-28: -5344000 USD Inspect Net Income Open source 1997-12-29 – 1998-12-28: 3087000 USD Inspect Operating Cash Flow Open source 1997-12-29 – 1998-12-28: 1525000 USD Inspect Capital Expenditure Open source
2000 1999-01-04 – 2000-01-03	201835000	219019000 Derived	-17184000	8704000 Derived	-25888000	5608000 Derived	Source 1999-01-04 – 2000-01-03: 201835000 USD Inspect Revenue Open source 1999-01-04 – 2000-01-03: -17184000 USD Inspect Operating Income Open source 1999-01-04 – 2000-01-03: -25888000 USD Inspect Net Income Open source 1999-01-04 – 2000-01-03: 12781000 USD Inspect Operating Cash Flow Open source 1999-01-04 – 2000-01-03: 7173000 USD Inspect Capital Expenditure Open source
2001 2000-01-02 – 2001-01-01	181190000	173368000 Derived	7822000	5480000 Derived	2342000	-610000 Derived	Source 2000-01-02 – 2001-01-01: 181190000 USD Inspect Revenue Open source 2000-01-02 – 2001-01-01: 7822000 USD Inspect Operating Income Open source 2000-01-02 – 2001-01-01: 2342000 USD Inspect Net Income Open source 2000-01-02 – 2001-01-01: 1309000 USD Inspect Operating Cash Flow Open source 2000-01-02 – 2001-01-01: 1919000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	161612000	154181000 Derived	7431000	3096000 Derived	4335000	11103000 Derived	Source 2001-01-01 – 2001-12-31: 161612000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7431000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4335000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16018000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4915000 USD Inspect Capital Expenditure Open source
2002 2001-12-31 – 2002-12-30	179046000	178888000 Derived	158000	1864000 Derived	-1706000	9726000 Derived	Source 2001-12-31 – 2002-12-30: 179046000 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: 158000 USD Inspect Operating Income Open source 2001-12-31 – 2002-12-30: -1706000 USD Inspect Net Income Open source 2001-12-31 – 2002-12-30: 17204000 USD Inspect Operating Cash Flow Open source 2001-12-31 – 2002-12-30: 7478000 USD Inspect Capital Expenditure Open source
2003 2002-12-30 – 2003-12-29	190319000	173042000 Derived	17277000	1494000 Derived	15783000	3790000 Derived	Source 2002-12-30 – 2003-12-29: 190319000 USD Inspect Revenue Open source 2002-12-30 – 2003-12-29: 17277000 USD Inspect Operating Income Open source 2002-12-30 – 2003-12-29: 15783000 USD Inspect Net Income Open source 2002-12-30 – 2003-12-29: 16420000 USD Inspect Operating Cash Flow Open source 2002-12-30 – 2003-12-29: 12630000 USD Inspect Capital Expenditure Open source
2005 2004-01-04 – 2005-01-03	194249000	175310000 Derived	18939000	7448000 Derived	11491000	6777000 Derived	Source 2004-01-04 – 2005-01-03: 194249000 USD Inspect Revenue Open source 2004-01-04 – 2005-01-03: 18939000 USD Inspect Operating Income Open source 2004-01-04 – 2005-01-03: 11491000 USD Inspect Net Income Open source 2004-01-04 – 2005-01-03: 26520000 USD Inspect Operating Cash Flow Open source 2004-01-04 – 2005-01-03: 19743000 USD Inspect Capital Expenditure Open source
2006 2005-01-03 – 2006-01-02	187154000	171936000 Derived	15218000	6048000 Derived	9170000	7464000 Derived	Source 2005-01-03 – 2006-01-02: 187154000 USD Inspect Revenue Open source 2005-01-03 – 2006-01-02: 15218000 USD Inspect Operating Income Open source 2005-01-03 – 2006-01-02: 9170000 USD Inspect Net Income Open source 2005-01-03 – 2006-01-02: 18399000 USD Inspect Operating Cash Flow Open source 2005-01-03 – 2006-01-02: 10935000 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 187.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Revenue	144930000	Revenue: 144930000 Open source
19971997-12-29	Revenue	144952000	Revenue: 144952000 Open source
19981998-12-28	Revenue	145708000	Revenue: 145708000 Open source
20002000-01-03	Revenue	201835000	Revenue: 201835000 Open source
20012001-01-01	Revenue	181190000	Revenue: 181190000 Open source
20012001-12-31	Revenue	161612000	Revenue: 161612000 Open source
20022002-12-30	Revenue	179046000	Revenue: 179046000 Open source
20032003-12-29	Revenue	190319000	Revenue: 190319000 Open source
20052005-01-03	Revenue	194249000	Revenue: 194249000 Open source
20062006-01-02	Revenue	187154000	Revenue: 187154000 Open source

Revenue growth

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

-3.7% 2006

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: 144930000 Open source
19971997-12-29	Year over year	0%	Revenue: 144952000 Open source Revenue: 144930000 Open source
19981998-12-28	Year over year	0.5%	Revenue: 145708000 Open source Revenue: 144952000 Open source
20002000-01-03	Year over year	38.5%	Revenue: 201835000 Open source Revenue: 145708000 Open source
20012001-01-01	Year over year	-10.2%	Revenue: 181190000 Open source Revenue: 201835000 Open source
20012001-12-31	Year over year	-10.8%	Revenue: 161612000 Open source Revenue: 181190000 Open source
20022002-12-30	Year over year	10.8%	Revenue: 179046000 Open source Revenue: 161612000 Open source
20032003-12-29	Year over year	6.3%	Revenue: 190319000 Open source Revenue: 179046000 Open source
20052005-01-03	Year over year	2.1%	Revenue: 194249000 Open source Revenue: 190319000 Open source
20062006-01-02	Year over year	-3.7%	Revenue: 187154000 Open source Revenue: 194249000 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 8.1% 2006

Net margin 4.9% 2006

Free cash flow margin 4% 2006

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	2.3%	Operating Income: 3343000 Open source Revenue: 144930000 Open source
19971997-12-29	Operating margin	1%	Operating Income: 1401000 Open source Revenue: 144952000 Open source
19981998-12-28	Operating margin	0.2%	Operating Income: 318000 Open source Revenue: 145708000 Open source
20002000-01-03	Operating margin	-8.5%	Operating Income: -17184000 Open source Revenue: 201835000 Open source
20012001-01-01	Operating margin	4.3%	Operating Income: 7822000 Open source Revenue: 181190000 Open source
20012001-12-31	Operating margin	4.6%	Operating Income: 7431000 Open source Revenue: 161612000 Open source
20022002-12-30	Operating margin	0.1%	Operating Income: 158000 Open source Revenue: 179046000 Open source
20032003-12-29	Operating margin	9.1%	Operating Income: 17277000 Open source Revenue: 190319000 Open source
20052005-01-03	Operating margin	9.7%	Operating Income: 18939000 Open source Revenue: 194249000 Open source
20062006-01-02	Operating margin	8.1%	Operating Income: 15218000 Open source Revenue: 187154000 Open source
19961996-12-30	Net margin	-3.1%	Net Income: -4516000 Open source Revenue: 144930000 Open source
19971997-12-29	Net margin	-5.2%	Net Income: -7535000 Open source Revenue: 144952000 Open source
19981998-12-28	Net margin	-3.7%	Net Income: -5344000 Open source Revenue: 145708000 Open source
20002000-01-03	Net margin	-12.8%	Net Income: -25888000 Open source Revenue: 201835000 Open source
20012001-01-01	Net margin	1.3%	Net Income: 2342000 Open source Revenue: 181190000 Open source
20012001-12-31	Net margin	2.7%	Net Income: 4335000 Open source Revenue: 161612000 Open source
20022002-12-30	Net margin	-1%	Net Income: -1706000 Open source Revenue: 179046000 Open source
20032003-12-29	Net margin	8.3%	Net Income: 15783000 Open source Revenue: 190319000 Open source
20052005-01-03	Net margin	5.9%	Net Income: 11491000 Open source Revenue: 194249000 Open source
20062006-01-02	Net margin	4.9%	Net Income: 9170000 Open source Revenue: 187154000 Open source
19961996-12-30	Free cash flow margin	1%	Revenue: 144930000 Open source Operating Cash Flow: 8277000 Open source Capital Expenditure: 6845000 Open source
19971997-12-29	Free cash flow margin	0.1%	Revenue: 144952000 Open source Operating Cash Flow: 2485000 Open source Capital Expenditure: 2290000 Open source
19981998-12-28	Free cash flow margin	1.1%	Revenue: 145708000 Open source Operating Cash Flow: 3087000 Open source Capital Expenditure: 1525000 Open source
20002000-01-03	Free cash flow margin	2.8%	Revenue: 201835000 Open source Operating Cash Flow: 12781000 Open source Capital Expenditure: 7173000 Open source
20012001-01-01	Free cash flow margin	-0.3%	Revenue: 181190000 Open source Operating Cash Flow: 1309000 Open source Capital Expenditure: 1919000 Open source
20012001-12-31	Free cash flow margin	6.9%	Revenue: 161612000 Open source Operating Cash Flow: 16018000 Open source Capital Expenditure: 4915000 Open source
20022002-12-30	Free cash flow margin	5.4%	Revenue: 179046000 Open source Operating Cash Flow: 17204000 Open source Capital Expenditure: 7478000 Open source
20032003-12-29	Free cash flow margin	2%	Revenue: 190319000 Open source Operating Cash Flow: 16420000 Open source Capital Expenditure: 12630000 Open source
20052005-01-03	Free cash flow margin	3.5%	Revenue: 194249000 Open source Operating Cash Flow: 26520000 Open source Capital Expenditure: 19743000 Open source
20062006-01-02	Free cash flow margin	4%	Revenue: 187154000 Open source Operating Cash Flow: 18399000 Open source Capital Expenditure: 10935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Operating cash flow	8277000	Operating Cash Flow: 8277000 Open source
19971997-12-29	Operating cash flow	2485000	Operating Cash Flow: 2485000 Open source
19981998-12-28	Operating cash flow	3087000	Operating Cash Flow: 3087000 Open source
20002000-01-03	Operating cash flow	12781000	Operating Cash Flow: 12781000 Open source
20012001-01-01	Operating cash flow	1309000	Operating Cash Flow: 1309000 Open source
20012001-12-31	Operating cash flow	16018000	Operating Cash Flow: 16018000 Open source
20022002-12-30	Operating cash flow	17204000	Operating Cash Flow: 17204000 Open source
20032003-12-29	Operating cash flow	16420000	Operating Cash Flow: 16420000 Open source
20052005-01-03	Operating cash flow	26520000	Operating Cash Flow: 26520000 Open source
20062006-01-02	Operating cash flow	18399000	Operating Cash Flow: 18399000 Open source

Free cash flow

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

USD 7.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-30	Free cash flow	1432000	Operating Cash Flow: 8277000 Open source Capital Expenditure: 6845000 Open source
19971997-12-29	Free cash flow	195000	Operating Cash Flow: 2485000 Open source Capital Expenditure: 2290000 Open source
19981998-12-28	Free cash flow	1562000	Operating Cash Flow: 3087000 Open source Capital Expenditure: 1525000 Open source
20002000-01-03	Free cash flow	5608000	Operating Cash Flow: 12781000 Open source Capital Expenditure: 7173000 Open source
20012001-01-01	Free cash flow	-610000	Operating Cash Flow: 1309000 Open source Capital Expenditure: 1919000 Open source
20012001-12-31	Free cash flow	11103000	Operating Cash Flow: 16018000 Open source Capital Expenditure: 4915000 Open source
20022002-12-30	Free cash flow	9726000	Operating Cash Flow: 17204000 Open source Capital Expenditure: 7478000 Open source
20032003-12-29	Free cash flow	3790000	Operating Cash Flow: 16420000 Open source Capital Expenditure: 12630000 Open source
20052005-01-03	Free cash flow	6777000	Operating Cash Flow: 26520000 Open source Capital Expenditure: 19743000 Open source
20062006-01-02	Free cash flow	7464000	Operating Cash Flow: 18399000 Open source Capital Expenditure: 10935000 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.

33.5% 2006

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
19971997-12-29	Liabilities / assets	56.4%	Total Liabilities: 65029000 Open source Total Assets: 115401000 Open source
19981998-12-28	Liabilities / assets	72%	Total Liabilities: 88787000 Open source Total Assets: 123306000 Open source
20002000-01-03	Liabilities / assets	71.8%	Total Liabilities: 118990000 Open source Total Assets: 165653000 Open source
20012001-01-01	Liabilities / assets	59.6%	Total Liabilities: 75064000 Open source Total Assets: 125998000 Open source
20012001-12-31	Liabilities / assets	53.2%	Total Liabilities: 67636000 Open source Total Assets: 127126000 Open source
20022002-12-30	Liabilities / assets	51.6%	Total Liabilities: 64506000 Open source Total Assets: 125118000 Open source
20032003-12-29	Liabilities / assets	43.2%	Total Liabilities: 55968000 Open source Total Assets: 129435000 Open source
20052005-01-03	Liabilities / assets	41.2%	Total Liabilities: 51078000 Open source Total Assets: 124030000 Open source
20062006-01-02	Liabilities / assets	33.5%	Total Liabilities: 43488000 Open source Total Assets: 129797000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2006

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
19971997-12-29	Current assets / current liabilities	0.49×	Current Assets: 13872000 Open source Current Liabilities: 28025000 Open source
19981998-12-28	Current assets / current liabilities	0.74×	Current Assets: 11736000 Open source Current Liabilities: 15865000 Open source
20002000-01-03	Current assets / current liabilities	0.65×	Current Assets: 56198000 Open source Current Liabilities: 86010000 Open source
20012001-01-01	Current assets / current liabilities	0.68×	Current Assets: 19395000 Open source Current Liabilities: 28385000 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 20750000 Open source Current Liabilities: 23224000 Open source
20022002-12-30	Current assets / current liabilities	1.07×	Current Assets: 21944000 Open source Current Liabilities: 20479000 Open source
20032003-12-29	Current assets / current liabilities	1.42×	Current Assets: 24778000 Open source Current Liabilities: 17505000 Open source
20052005-01-03	Current assets / current liabilities	1.05×	Current Assets: 18853000 Open source Current Liabilities: 18033000 Open source
20062006-01-02	Current assets / current liabilities	1.84×	Current Assets: 27234000 Open source Current Liabilities: 14819000 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 4.52 million Exact value Exact value: -4516000 USD 1995-12-31 – 1996-12-30: -4516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1996-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: -4516000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4516000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-00-000306.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8277000 USD 1995-12-31 – 1996-12-30: 8277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1996-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 8277000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8277000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-00-000306.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6845000 USD 1995-12-31 – 1996-12-30: 6845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1996-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 6845000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6845000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-00-000306.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 8277000 − 6845000 USD Exact free cash flow: 1432000 USD 1995-12-31 – 1996-12-30: 8277000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 6845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1996-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 1432000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8277000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-00-000306.txt#2224 Input fundies:CapitalExpenditure: 6845000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-00-000306.txt#2227 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-30 – 1997-12-29	−USD 7.54 million Exact value Exact value: -7535000 USD 1996-12-30 – 1997-12-29: -7535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1997-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: -7535000 USD Concept: fundies:NetIncome Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:NetIncome: -7535000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2485000 USD 1996-12-30 – 1997-12-29: 2485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1997-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 2485000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2485000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 1996-12-30 – 1997-12-29: 2290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1997-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 2290000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-29&surface=latest&period_type=duration&start=1996-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2290000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Calculation and evidence 2485000 − 2290000 USD Exact free cash flow: 195000 USD 1996-12-30 – 1997-12-29: 2485000 USD · Inspect Operating Cash Flow · Source 1996-12-30 – 1997-12-29: 2290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1997-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 195000 USD Concept: free-cash-flow Period: 1996-12-30 to 1997-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2485000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2008 Input fundies:CapitalExpenditure: 2290000 USD (1996-12-30 to 1997-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-29 – 1998-12-28	−USD 5.34 million Exact value Exact value: -5344000 USD 1997-12-29 – 1998-12-28: -5344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1998-12-28 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: -5344000 USD Concept: fundies:NetIncome Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:NetIncome: -5344000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-99-000619.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3087000 USD 1997-12-29 – 1998-12-28: 3087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1998-12-28 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 3087000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3087000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-99-000619.txt#2700 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1525000 USD 1997-12-29 – 1998-12-28: 1525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1998-12-28 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 1525000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-28&surface=latest&period_type=duration&start=1997-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1525000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-99-000619.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 3087000 − 1525000 USD Exact free cash flow: 1562000 USD 1997-12-29 – 1998-12-28: 3087000 USD · Inspect Operating Cash Flow · Source 1997-12-29 – 1998-12-28: 1525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 1998-12-28 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 1562000 USD Concept: free-cash-flow Period: 1997-12-29 to 1998-12-28 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3087000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-99-000619.txt#2700 Input fundies:CapitalExpenditure: 1525000 USD (1997-12-29 to 1998-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-99-000619.txt#2703 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-04 – 2000-01-03	−USD 25.89 million Exact value Exact value: -25888000 USD 1999-01-04 – 2000-01-03: -25888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2000-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: -25888000 USD Concept: fundies:NetIncome Period: 1999-01-04 to 2000-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2000-01-03&surface=latest&period_type=duration&start=1999-01-04&unit=USD&dimensions= Input fundies:NetIncome: -25888000 USD (1999-01-04 to 2000-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12781000 USD 1999-01-04 – 2000-01-03: 12781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2000-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 12781000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-04 to 2000-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-03&surface=latest&period_type=duration&start=1999-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12781000 USD (1999-01-04 to 2000-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7173000 USD 1999-01-04 – 2000-01-03: 7173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2000-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 7173000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-04 to 2000-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-03&surface=latest&period_type=duration&start=1999-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7173000 USD (1999-01-04 to 2000-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Calculation and evidence 12781000 − 7173000 USD Exact free cash flow: 5608000 USD 1999-01-04 – 2000-01-03: 12781000 USD · Inspect Operating Cash Flow · Source 1999-01-04 – 2000-01-03: 7173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2000-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 5608000 USD Concept: free-cash-flow Period: 1999-01-04 to 2000-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12781000 USD (1999-01-04 to 2000-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2008 Input fundies:CapitalExpenditure: 7173000 USD (1999-01-04 to 2000-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001016843-01-000272.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-02 – 2001-01-01	USD 2.34 million Exact value Exact value: 2342000 USD 2000-01-02 – 2001-01-01: 2342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-01-01 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: 2342000 USD Concept: fundies:NetIncome Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2342000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0000950109-03-001771.txt#5613 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309000 USD 2000-01-02 – 2001-01-01: 1309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-01-01 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 1309000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1309000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0000950109-03-001771.txt#5880 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1919000 USD 2000-01-02 – 2001-01-01: 1919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-01-01 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 1919000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1919000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0000950109-03-001771.txt#5922 The citation records this snapshot. The page link may show a newer release later.	−USD 610,000 Calculation and evidence 1309000 − 1919000 USD Exact free cash flow: -610000 USD 2000-01-02 – 2001-01-01: 1309000 USD · Inspect Operating Cash Flow · Source 2000-01-02 – 2001-01-01: 1919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-01-01 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: -610000 USD Concept: free-cash-flow Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1309000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0000950109-03-001771.txt#5880 Input fundies:CapitalExpenditure: 1919000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0000950109-03-001771.txt#5922 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.34 million Exact value Exact value: 4335000 USD 2001-01-01 – 2001-12-31: 4335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-12-31 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: 4335000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4335000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-04-042151.txt#6542 The citation records this snapshot. The page link may show a newer release later.	USD 16.02 million Exact value Exact value: 16018000 USD 2001-01-01 – 2001-12-31: 16018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-12-31 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 16018000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16018000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-04-042151.txt#6822 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4915000 USD 2001-01-01 – 2001-12-31: 4915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-12-31 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 4915000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4915000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-04-042151.txt#6864 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Calculation and evidence 16018000 − 4915000 USD Exact free cash flow: 11103000 USD 2001-01-01 – 2001-12-31: 16018000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2001-12-31 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 11103000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16018000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-04-042151.txt#6822 Input fundies:CapitalExpenditure: 4915000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-04-042151.txt#6864 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-31 – 2002-12-30	−USD 1.71 million Exact value Exact value: -1706000 USD 2001-12-31 – 2002-12-30: -1706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2002-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: -1706000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1706000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-05-070240.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17204000 USD 2001-12-31 – 2002-12-30: 17204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2002-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 17204000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17204000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-05-070240.txt#6623 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7478000 USD 2001-12-31 – 2002-12-30: 7478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2002-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 7478000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7478000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-05-070240.txt#6665 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Calculation and evidence 17204000 − 7478000 USD Exact free cash flow: 9726000 USD 2001-12-31 – 2002-12-30: 17204000 USD · Inspect Operating Cash Flow · Source 2001-12-31 – 2002-12-30: 7478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2002-12-30 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 9726000 USD Concept: free-cash-flow Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17204000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-05-070240.txt#6623 Input fundies:CapitalExpenditure: 7478000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-05-070240.txt#6665 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-30 – 2003-12-29	USD 15.78 million Exact value Exact value: 15783000 USD 2002-12-30 – 2003-12-29: 15783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2003-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: 15783000 USD Concept: fundies:NetIncome Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:NetIncome: 15783000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Exact value Exact value: 16420000 USD 2002-12-30 – 2003-12-29: 16420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2003-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 16420000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16420000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12630000 USD 2002-12-30 – 2003-12-29: 12630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2003-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 12630000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-29&surface=latest&period_type=duration&start=2002-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12630000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 16420000 − 12630000 USD Exact free cash flow: 3790000 USD 2002-12-30 – 2003-12-29: 16420000 USD · Inspect Operating Cash Flow · Source 2002-12-30 – 2003-12-29: 12630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2003-12-29 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 3790000 USD Concept: free-cash-flow Period: 2002-12-30 to 2003-12-29 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16420000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 Input fundies:CapitalExpenditure: 12630000 USD (2002-12-30 to 2003-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-04 – 2005-01-03	USD 11.49 million Exact value Exact value: 11491000 USD 2004-01-04 – 2005-01-03: 11491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2005-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: 11491000 USD Concept: fundies:NetIncome Period: 2004-01-04 to 2005-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2005-01-03&surface=latest&period_type=duration&start=2004-01-04&unit=USD&dimensions= Input fundies:NetIncome: 11491000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26520000 USD 2004-01-04 – 2005-01-03: 26520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2005-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 26520000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-04 to 2005-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-03&surface=latest&period_type=duration&start=2004-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26520000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 19.74 million Exact value Exact value: 19743000 USD 2004-01-04 – 2005-01-03: 19743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2005-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 19743000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-04 to 2005-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-03&surface=latest&period_type=duration&start=2004-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19743000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Calculation and evidence 26520000 − 19743000 USD Exact free cash flow: 6777000 USD 2004-01-04 – 2005-01-03: 26520000 USD · Inspect Operating Cash Flow · Source 2004-01-04 – 2005-01-03: 19743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2005-01-03 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 6777000 USD Concept: free-cash-flow Period: 2004-01-04 to 2005-01-03 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26520000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 Input fundies:CapitalExpenditure: 19743000 USD (2004-01-04 to 2005-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-03 – 2006-01-02	USD 9.17 million Exact value Exact value: 9170000 USD 2005-01-03 – 2006-01-02: 9170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Net Income: 9170000 USD Concept: fundies:NetIncome Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ANetIncome&period=2006-01-02&surface=latest&period_type=duration&start=2005-01-03&unit=USD&dimensions= Input fundies:NetIncome: 9170000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2500 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18399000 USD 2005-01-03 – 2006-01-02: 18399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Operating Cash Flow: 18399000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-02&surface=latest&period_type=duration&start=2005-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18399000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10935000 USD 2005-01-03 – 2006-01-02: 10935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Capital Expenditure: 10935000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-02&surface=latest&period_type=duration&start=2005-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10935000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 18399000 − 10935000 USD Exact free cash flow: 7464000 USD 2005-01-03 – 2006-01-02: 18399000 USD · Inspect Operating Cash Flow · Source 2005-01-03 – 2006-01-02: 10935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHECKERS DRIVE IN RESTAURANTS INC /DE · 2006-01-02 CHECKERS DRIVE IN RESTAURANTS INC /DE (edgar:879554) Free cash flow: 7464000 USD Concept: free-cash-flow Period: 2005-01-03 to 2006-01-02 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879554?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18399000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2785 Input fundies:CapitalExpenditure: 10935000 USD (2005-01-03 to 2006-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879554/0001193125-06-092733.txt#2827 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879554, 879554, edgar:879554

CHECKERS DRIVE IN RESTAURANTS INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-01-03 – 2006-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation