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SHOLODGE INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-17

43 filing records in this dataset, filed from 1996-05-24 to 2004-11-17. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

47.8 million USD

2001 · USD

Exact inputs and evidence

Revenue: 47788095 USD Source

Operating margin

-2.59%

2001 · %

Exact inputs and evidence

Operating Income: -1237266 USD Source
Revenue: 47788095 USD Source

Operating cash flow

8.05 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 8048518 USD Source

Free cash flow

-12.9 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 8048518 USD Source
Capital Expenditure: 20931949 USD Source

Cash and cash equivalents: 12.5 million USD 2003-12-28 Source
Exact value

12491736 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: 2004-11-17.

Financial data available through: 2003-12-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-30
Operating income: 4 of 11 periods available· newest 2001-12-30
Net income: 8 of 11 periods available· newest 2003-12-28
Operating cash flow: 8 of 11 periods available· newest 2003-12-28
Capital expenditure: 8 of 11 periods available· newest 2003-12-28
Total assets: 6 of 11 periods available· newest 2003-12-28
Total liabilities: 6 of 11 periods available· newest 2003-12-28
Current assets: 6 of 11 periods available· newest 2003-12-28
Current liabilities: 6 of 11 periods available· newest 2003-12-28
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-28
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.

Net income
+USD 28.55 million

Prior period

−USD 28.25 million

2001-12-30 – 2002-12-29
Current period

USD 299,312

2002-12-29 – 2003-12-28

Exact inputs and evidence

299312 − -28247564 = 28546876 USD

-28247564 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
299312 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Year-over-year change in Net income: 28546876 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 299312 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11182 Input fundies:NetIncome: -28247564 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11182
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Operating cash flow
−USD 4.03 million

Prior period

−USD 8.74 million

2001-12-30 – 2002-12-29
Current period

−USD 12.77 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

-12770591 − -8739503 = -4031088 USD

-8739503 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
-12770591 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Year-over-year change in Operating cash flow: -4031088 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12770591 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 Input fundies:OperatingCashFlow: -8739503 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656
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Capital expenditure
-79.5%

Prior period

USD 3.95 million

2001-12-30 – 2002-12-29
Current period

USD 807,815

2002-12-29 – 2003-12-28

Exact inputs and evidence

807815 − 3946415 = -3138600 USD

3946415 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
807815 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Year-over-year change in Capital expenditure: -3138600 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 807815 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 Input fundies:CapitalExpenditure: 3946415 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786
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Comparable inputs unavailable for: Revenue.

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.

2001 2000-12-31 – 2001-12-30

Revenue USD 47.79 million 100% of revenue
Operating costs Derived USD 49.03 million 103% of revenue
Operating income −USD 1.24 million −2.6% of revenue
Tax, interest and other Derived −USD 2.15 million −4.5% of revenue
Net income USD 911,545 1.9% of revenue

Cash

Operating cash flow USD 8.05 million 17% of revenue
Capital expenditure USD 20.93 million 44% of revenue
Free cash flow Derived −USD 12.88 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 103% 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
1998 1998-01-01 – 1998-12-31	73002686	71606367 Derived	1396319	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 73002686 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1396319 USD Inspect Operating Income Open source
1999 1999-01-01 – 1999-12-31	81344972	84387302 Derived	-3042330	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 81344972 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3042330 USD Inspect Operating Income Open source
2000 2000-01-01 – 2000-12-31	63076468	69601025 Derived	-6524557	-7102219 Derived	577662	-9974425 Derived	Source 2000-01-01 – 2000-12-31: 63076468 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6524557 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 577662 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1143726 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8830699 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	47788095	49025361 Derived	-1237266	-2148811 Derived	911545	-12883431 Derived	Source 2000-12-31 – 2001-12-30: 47788095 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -1237266 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 911545 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 8048518 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 20931949 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 47.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	73002686	Revenue: 73002686 Open source
19991999-12-31	Revenue	81344972	Revenue: 81344972 Open source
20002000-12-31	Revenue	63076468	Revenue: 63076468 Open source
20012001-12-30	Revenue	47788095	Revenue: 47788095 Open source

Revenue growth

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

-24.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 73002686 Open source
19991999-12-31	Year over year	11.4%	Revenue: 81344972 Open source Revenue: 73002686 Open source
20002000-12-31	Year over year	-22.5%	Revenue: 63076468 Open source Revenue: 81344972 Open source
20012001-12-30	Year over year	-24.2%	Revenue: 47788095 Open source Revenue: 63076468 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2001

Net margin 1.9% 2001

Free cash flow margin -27% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	1.9%	Operating Income: 1396319 Open source Revenue: 73002686 Open source
19991999-12-31	Operating margin	-3.7%	Operating Income: -3042330 Open source Revenue: 81344972 Open source
20002000-12-31	Operating margin	-10.3%	Operating Income: -6524557 Open source Revenue: 63076468 Open source
20012001-12-30	Operating margin	-2.6%	Operating Income: -1237266 Open source Revenue: 47788095 Open source
1998-12-31	Net margin	Not reported	Revenue: 73002686 Open source
1999-12-31	Net margin	Not reported	Revenue: 81344972 Open source
20002000-12-31	Net margin	0.9%	Net Income: 577662 Open source Revenue: 63076468 Open source
20012001-12-30	Net margin	1.9%	Net Income: 911545 Open source Revenue: 47788095 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 73002686 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 81344972 Open source
20002000-12-31	Free cash flow margin	-15.8%	Revenue: 63076468 Open source Operating Cash Flow: -1143726 Open source Capital Expenditure: 8830699 Open source
20012001-12-30	Free cash flow margin	-27%	Revenue: 47788095 Open source Operating Cash Flow: 8048518 Open source Capital Expenditure: 20931949 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-1143726	Operating Cash Flow: -1143726 Open source
20012001-12-30	Operating cash flow	8048518	Operating Cash Flow: 8048518 Open source

Free cash flow

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

USD -12.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-9974425	Operating Cash Flow: -1143726 Open source Capital Expenditure: 8830699 Open source
20012001-12-30	Free cash flow	-12883431	Operating Cash Flow: 8048518 Open source Capital Expenditure: 20931949 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.

56.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 196902325 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	55.9%	Total Liabilities: 114309448 Open source Total Assets: 204631088 Open source
20012001-12-30	Liabilities / assets	56.8%	Total Liabilities: 117314112 Open source Total Assets: 206586649 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.37×	Current Assets: 16737749 Open source Current Liabilities: 12180309 Open source
20012001-12-30	Current assets / current liabilities	1.5×	Current Assets: 33951363 Open source Current Liabilities: 22567013 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 1995-12-28 – 1996-12-27	USD 9 million Exact value Exact value: 8996915 USD 1995-12-28 – 1996-12-27: 8996915 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 1996-12-27 SHOLODGE INC (edgar:881924) Net Income: 8996915 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 8996915 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-99-004469.txt#2998 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14226396 USD 1995-12-28 – 1996-12-27: 14226396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 1996-12-27 SHOLODGE INC (edgar:881924) Operating Cash Flow: 14226396 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14226396 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-99-004469.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 86.58 million Exact value Exact value: 86583428 USD 1995-12-28 – 1996-12-27: 86583428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 1996-12-27 SHOLODGE INC (edgar:881924) Capital Expenditure: 86583428 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86583428 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-99-004469.txt#3185 The citation records this snapshot. The page link may show a newer release later.	−USD 72.36 million Calculation and evidence 14226396 − 86583428 USD Exact free cash flow: -72357032 USD 1995-12-28 – 1996-12-27: 14226396 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 86583428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 1996-12-27 SHOLODGE INC (edgar:881924) Free cash flow: -72357032 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14226396 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-99-004469.txt#3181 Input fundies:CapitalExpenditure: 86583428 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-99-004469.txt#3185 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 6.53 million Exact value Exact value: 6527912 USD 1996-12-28 – 1997-12-27: 6527912 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 1997-12-27 SHOLODGE INC (edgar:881924) Net Income: 6527912 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 6527912 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-00-003777.txt#2784 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3985896 USD 1996-12-28 – 1997-12-27: -3985896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 1997-12-27 SHOLODGE INC (edgar:881924) Operating Cash Flow: -3985896 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3985896 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-00-003777.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 55.91 million Exact value Exact value: 55907485 USD 1996-12-28 – 1997-12-27: 55907485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 1997-12-27 SHOLODGE INC (edgar:881924) Capital Expenditure: 55907485 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55907485 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-00-003777.txt#2959 The citation records this snapshot. The page link may show a newer release later.	−USD 59.89 million Calculation and evidence -3985896 − 55907485 USD Exact free cash flow: -59893381 USD 1996-12-28 – 1997-12-27: -3985896 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 55907485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 1997-12-27 SHOLODGE INC (edgar:881924) Free cash flow: -59893381 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3985896 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-00-003777.txt#2955 Input fundies:CapitalExpenditure: 55907485 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-00-003777.txt#2959 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 8.15 million Exact value Exact value: 8146351 USD 1997-12-28 – 1998-12-27: 8146351 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 1998-12-27 SHOLODGE INC (edgar:881924) Net Income: 8146351 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 8146351 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-01-004658.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 46,985 Exact value Exact value: -46985 USD 1997-12-28 – 1998-12-27: -46985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 1998-12-27 SHOLODGE INC (edgar:881924) Operating Cash Flow: -46985 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46985 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-01-004658.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 72.47 million Exact value Exact value: 72473490 USD 1997-12-28 – 1998-12-27: 72473490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 1998-12-27 SHOLODGE INC (edgar:881924) Capital Expenditure: 72473490 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72473490 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-01-004658.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 72.52 million Calculation and evidence -46985 − 72473490 USD Exact free cash flow: -72520475 USD 1997-12-28 – 1998-12-27: -46985 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 72473490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 1998-12-27 SHOLODGE INC (edgar:881924) Free cash flow: -72520475 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46985 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-01-004658.txt#2401 Input fundies:CapitalExpenditure: 72473490 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-01-004658.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	USD 4.54 million Exact value Exact value: 4538826 USD 1998-12-27 – 1999-12-26: 4538826 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 1999-12-26 SHOLODGE INC (edgar:881924) Net Income: 4538826 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: 4538826 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-004778.txt#8105 The citation records this snapshot. The page link may show a newer release later.	−USD 22.62 million Exact value Exact value: -22621673 USD 1998-12-27 – 1999-12-26: -22621673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 1999-12-26 SHOLODGE INC (edgar:881924) Operating Cash Flow: -22621673 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22621673 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-004778.txt#10216 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20101074 USD 1998-12-27 – 1999-12-26: 20101074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 1999-12-26 SHOLODGE INC (edgar:881924) Capital Expenditure: 20101074 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20101074 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-004778.txt#10283 The citation records this snapshot. The page link may show a newer release later.	−USD 42.72 million Calculation and evidence -22621673 − 20101074 USD Exact free cash flow: -42722747 USD 1998-12-27 – 1999-12-26: -22621673 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 20101074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 1999-12-26 SHOLODGE INC (edgar:881924) Free cash flow: -42722747 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22621673 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-004778.txt#10216 Input fundies:CapitalExpenditure: 20101074 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-004778.txt#10283 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 577,662 Exact value Exact value: 577662 USD 2000-01-01 – 2000-12-31: 577662 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 2000-12-31 SHOLODGE INC (edgar:881924) Net Income: 577662 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 577662 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-007344.txt#9316 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1143726 USD 2000-01-01 – 2000-12-31: -1143726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 2000-12-31 SHOLODGE INC (edgar:881924) Operating Cash Flow: -1143726 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143726 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-007344.txt#11589 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8830699 USD 2000-01-01 – 2000-12-31: 8830699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 2000-12-31 SHOLODGE INC (edgar:881924) Capital Expenditure: 8830699 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8830699 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-007344.txt#11724 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence -1143726 − 8830699 USD Exact free cash flow: -9974425 USD 2000-01-01 – 2000-12-31: -1143726 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8830699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 2000-12-31 SHOLODGE INC (edgar:881924) Free cash flow: -9974425 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1143726 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-007344.txt#11589 Input fundies:CapitalExpenditure: 8830699 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-03-007344.txt#11724 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 911,545 Exact value Exact value: 911545 USD 2000-12-31 – 2001-12-30: 911545 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 2001-12-30 SHOLODGE INC (edgar:881924) Net Income: 911545 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 911545 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11182 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8048518 USD 2000-12-31 – 2001-12-30: 8048518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 2001-12-30 SHOLODGE INC (edgar:881924) Operating Cash Flow: 8048518 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8048518 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Exact value Exact value: 20931949 USD 2000-12-31 – 2001-12-30: 20931949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 2001-12-30 SHOLODGE INC (edgar:881924) Capital Expenditure: 20931949 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20931949 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.	−USD 12.88 million Calculation and evidence 8048518 − 20931949 USD Exact free cash flow: -12883431 USD 2000-12-31 – 2001-12-30: 8048518 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 20931949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 2001-12-30 SHOLODGE INC (edgar:881924) Free cash flow: -12883431 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8048518 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 Input fundies:CapitalExpenditure: 20931949 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 28.25 million Exact value Exact value: -28247564 USD 2001-12-30 – 2002-12-29: -28247564 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 2002-12-29 SHOLODGE INC (edgar:881924) Net Income: -28247564 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -28247564 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11182 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8739503 USD 2001-12-30 – 2002-12-29: -8739503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 2002-12-29 SHOLODGE INC (edgar:881924) Operating Cash Flow: -8739503 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8739503 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3946415 USD 2001-12-30 – 2002-12-29: 3946415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 2002-12-29 SHOLODGE INC (edgar:881924) Capital Expenditure: 3946415 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3946415 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.	−USD 12.69 million Calculation and evidence -8739503 − 3946415 USD Exact free cash flow: -12685918 USD 2001-12-30 – 2002-12-29: -8739503 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 3946415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 2002-12-29 SHOLODGE INC (edgar:881924) Free cash flow: -12685918 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8739503 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 Input fundies:CapitalExpenditure: 3946415 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 299,312 Exact value Exact value: 299312 USD 2002-12-29 – 2003-12-28: 299312 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Net Income: 299312 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 299312 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11182 The citation records this snapshot. The page link may show a newer release later.	−USD 12.77 million Exact value Exact value: -12770591 USD 2002-12-29 – 2003-12-28: -12770591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Operating Cash Flow: -12770591 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12770591 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 The citation records this snapshot. The page link may show a newer release later.	USD 807,815 Exact value Exact value: 807815 USD 2002-12-29 – 2003-12-28: 807815 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Capital Expenditure: 807815 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807815 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Calculation and evidence -12770591 − 807815 USD Exact free cash flow: -13578406 USD 2002-12-29 – 2003-12-28: -12770591 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 807815 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOLODGE INC · 2003-12-28 SHOLODGE INC (edgar:881924) Free cash flow: -13578406 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/881924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12770591 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11656 Input fundies:CapitalExpenditure: 807815 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881924/0000950144-04-003756.txt#11786 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000881924, 881924, edgar:881924

SHOLODGE INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-31 – 2001-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation