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LONE STAR STEAKHOUSE & SALOON INC

EDGAR

Quarterly report (10-Q) · filed 2006-10-16

55 filing records in this dataset, filed from 1996-07-26 to 2006-10-16. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

669 million USD

2005 · USD

Exact inputs and evidence

Revenue: 669355000 USD Source

Operating margin

4.54%

2005 · %

Exact inputs and evidence

Operating Income: 30419000 USD Source
Revenue: 669355000 USD Source

Operating cash flow

63.4 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 63428000 USD Source

Free cash flow

59.5 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 63428000 USD Source
Capital Expenditure: 3924000 USD Source

Cash and cash equivalents: 18.4 million USD 2005-12-27 Source
Exact value

18390000 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: 2006-10-16.

Financial data available through: 2005-12-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-27
Operating income: 11 of 11 periods available· newest 2005-12-27
Net income: 11 of 11 periods available· newest 2005-12-27
Operating cash flow: 7 of 11 periods available· newest 2001-12-25
Capital expenditure: 11 of 11 periods available· newest 2005-12-27
Total assets: 9 of 11 periods available· newest 2005-12-27
Total liabilities: 2 of 11 periods available· newest 2005-12-27
Current assets: 9 of 11 periods available· newest 2005-12-27
Current liabilities: 9 of 11 periods available· newest 2005-12-27
Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-27
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
+0.3%

Prior period

USD 667.55 million

2003-12-29 – 2004-12-28
Current period

USD 669.36 million

2004-12-28 – 2005-12-27

Exact inputs and evidence

669355000 − 667546000 = 1809000 USD

667546000 USD · 2003-12-29 – 2004-12-28
Inspect prior input Prior source
669355000 USD · 2004-12-28 – 2005-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LONE STAR STEAKHOUSE & SALOON INC · 2005-12-27 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Year-over-year change in Revenue: 1809000 USD Concept: fundies:Revenue Period: 2004-12-28 to 2005-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 669355000 USD (2004-12-28 to 2005-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2504 Input fundies:Revenue: 667546000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2504
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.8%

Prior period

USD 31.21 million

2003-12-29 – 2004-12-28
Current period

USD 30.96 million

2004-12-28 – 2005-12-27

Exact inputs and evidence

30961000 − 31213000 = -252000 USD

31213000 USD · 2003-12-29 – 2004-12-28
Inspect prior input Prior source
30961000 USD · 2004-12-28 – 2005-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LONE STAR STEAKHOUSE & SALOON INC · 2005-12-27 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Year-over-year change in Net income: -252000 USD Concept: fundies:NetIncome Period: 2004-12-28 to 2005-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30961000 USD (2004-12-28 to 2005-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2685 Input fundies:NetIncome: 31213000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2685
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101.1%

Prior period

USD 22.25 million

2003-12-29 – 2004-12-28
Current period

USD 44.73 million

2004-12-28 – 2005-12-27

Exact inputs and evidence

44725000 − 22245000 = 22480000 USD

22245000 USD · 2003-12-29 – 2004-12-28
Inspect prior input Prior source
44725000 USD · 2004-12-28 – 2005-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2005-12-27 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Year-over-year change in Capital expenditure: 22480000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-28 to 2005-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44725000 USD (2004-12-28 to 2005-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2713 Input fundies:CapitalExpenditure: 22245000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2713
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2005 2004-12-28 – 2005-12-27

Revenue USD 669.36 million 100% of revenue
Operating costs Derived USD 638.94 million 95% of revenue
Operating income USD 30.42 million 4.5% of revenue
Tax, interest and other Derived −USD 542,000 −0.1% of revenue
Net income USD 30.96 million 4.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 44.73 million 6.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 92%
1998 92%
1999 99%
2000 98%
2001 94%
2002 90%
2003 93%
2004 93%
2005 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-12-27 – 1998-12-26	616692000	565344000 Derived	51348000	25841000 Derived	25507000	Unavailable	Source 1997-12-27 – 1998-12-26: 616692000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 51348000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: 25507000 USD Inspect Net Income Open source
1998 1997-12-30 – 1998-12-29	616692000	565344000 Derived	51348000	25841000 Derived	25507000	-524000 Derived	Source 1997-12-30 – 1998-12-29: 616692000 USD Inspect Revenue Open source 1997-12-30 – 1998-12-29: 51348000 USD Inspect Operating Income Open source 1997-12-30 – 1998-12-29: 25507000 USD Inspect Net Income Open source 1997-12-30 – 1998-12-29: 62598000 USD Inspect Operating Cash Flow Open source 1997-12-30 – 1998-12-29: 63122000 USD Inspect Capital Expenditure Open source
1999 1998-12-30 – 1999-12-29	585755000	579594000 Derived	6161000	760000 Derived	5401000	36801000 Derived	Source 1998-12-30 – 1999-12-29: 585755000 USD Inspect Revenue Open source 1998-12-30 – 1999-12-29: 6161000 USD Inspect Operating Income Open source 1998-12-30 – 1999-12-29: 5401000 USD Inspect Net Income Open source 1998-12-30 – 1999-12-29: 70886000 USD Inspect Operating Cash Flow Open source 1998-12-30 – 1999-12-29: 34085000 USD Inspect Capital Expenditure Open source
2000 1999-12-27 – 2000-12-26	569077000	558358000 Derived	10719000	3013000 Derived	7706000	Unavailable	Source 1999-12-27 – 2000-12-26: 569077000 USD Inspect Revenue Open source 1999-12-27 – 2000-12-26: 10719000 USD Inspect Operating Income Open source 1999-12-27 – 2000-12-26: 7706000 USD Inspect Net Income Open source
2001 2000-12-26 – 2001-12-25	571115000	534126000 Derived	36989000	14087000 Derived	22902000	59504000 Derived	Source 2000-12-26 – 2001-12-25: 571115000 USD Inspect Revenue Open source 2000-12-26 – 2001-12-25: 36989000 USD Inspect Operating Income Open source 2000-12-26 – 2001-12-25: 22902000 USD Inspect Net Income Open source 2000-12-26 – 2001-12-25: 63428000 USD Inspect Operating Cash Flow Open source 2000-12-26 – 2001-12-25: 3924000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	593617000	537048000 Derived	56569000	17902000 Derived	38667000	Unavailable	Source 2002-01-01 – 2002-12-31: 593617000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 56569000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 38667000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2776000 USD Inspect Capital Expenditure Open source
2003 2002-12-31 – 2003-12-30	589235000	550883000 Derived	38352000	20107000 Derived	18245000	Unavailable	Source 2002-12-31 – 2003-12-30: 589235000 USD Inspect Revenue Open source 2002-12-31 – 2003-12-30: 38352000 USD Inspect Operating Income Open source 2002-12-31 – 2003-12-30: 18245000 USD Inspect Net Income Open source 2002-12-31 – 2003-12-30: 6928000 USD Inspect Capital Expenditure Open source
2004 2003-12-29 – 2004-12-28	667546000	622356000 Derived	45190000	13977000 Derived	31213000	Unavailable	Source 2003-12-29 – 2004-12-28: 667546000 USD Inspect Revenue Open source 2003-12-29 – 2004-12-28: 45190000 USD Inspect Operating Income Open source 2003-12-29 – 2004-12-28: 31213000 USD Inspect Net Income Open source 2003-12-29 – 2004-12-28: 22245000 USD Inspect Capital Expenditure Open source
2005 2004-12-28 – 2005-12-27	669355000	638936000 Derived	30419000	-542000 Derived	30961000	Unavailable	Source 2004-12-28 – 2005-12-27: 669355000 USD Inspect Revenue Open source 2004-12-28 – 2005-12-27: 30419000 USD Inspect Operating Income Open source 2004-12-28 – 2005-12-27: 30961000 USD Inspect Net Income Open source 2004-12-28 – 2005-12-27: 44725000 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 669.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-29	Revenue	585357000	Revenue: 585357000 Open source
19981998-12-26	Revenue	616692000	Revenue: 616692000 Open source
19981998-12-29	Revenue	616692000	Revenue: 616692000 Open source
19991999-12-29	Revenue	585755000	Revenue: 585755000 Open source
20002000-12-26	Revenue	569077000	Revenue: 569077000 Open source
20012001-12-25	Revenue	571115000	Revenue: 571115000 Open source
20022002-12-31	Revenue	593617000	Revenue: 593617000 Open source
20032003-12-30	Revenue	589235000	Revenue: 589235000 Open source
20042004-12-28	Revenue	667546000	Revenue: 667546000 Open source
20052005-12-27	Revenue	669355000	Revenue: 669355000 Open source

Revenue growth

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

0.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-29	Year over year	19%	Revenue: 585357000 Open source Revenue: 491754270 Open source
19981998-12-26	Year over year	5.4%	Revenue: 616692000 Open source Revenue: 585357000 Open source
19981998-12-29	Year over year	5.4%	Revenue: 616692000 Open source Revenue: 585357000 Open source
19991999-12-29	Year over year	-5%	Revenue: 585755000 Open source Revenue: 616692000 Open source
20002000-12-26	Year over year	-2.8%	Revenue: 569077000 Open source Revenue: 585755000 Open source
20012001-12-25	Year over year	0.4%	Revenue: 571115000 Open source Revenue: 569077000 Open source
20022002-12-31	Year over year	3.9%	Revenue: 593617000 Open source Revenue: 571115000 Open source
20032003-12-30	Year over year	-0.7%	Revenue: 589235000 Open source Revenue: 593617000 Open source
20042004-12-28	Year over year	13.3%	Revenue: 667546000 Open source Revenue: 589235000 Open source
20052005-12-27	Year over year	0.3%	Revenue: 669355000 Open source Revenue: 667546000 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 4.5% 2005

Net margin 4.6% 2005

Free cash flow margin 10.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-29	Operating margin	18.1%	Operating Income: 105742000 Open source Revenue: 585357000 Open source
19981998-12-26	Operating margin	8.3%	Operating Income: 51348000 Open source Revenue: 616692000 Open source
19981998-12-29	Operating margin	8.3%	Operating Income: 51348000 Open source Revenue: 616692000 Open source
19991999-12-29	Operating margin	1.1%	Operating Income: 6161000 Open source Revenue: 585755000 Open source
20002000-12-26	Operating margin	1.9%	Operating Income: 10719000 Open source Revenue: 569077000 Open source
20012001-12-25	Operating margin	6.5%	Operating Income: 36989000 Open source Revenue: 571115000 Open source
20022002-12-31	Operating margin	9.5%	Operating Income: 56569000 Open source Revenue: 593617000 Open source
20032003-12-30	Operating margin	6.5%	Operating Income: 38352000 Open source Revenue: 589235000 Open source
20042004-12-28	Operating margin	6.8%	Operating Income: 45190000 Open source Revenue: 667546000 Open source
20052005-12-27	Operating margin	4.5%	Operating Income: 30419000 Open source Revenue: 669355000 Open source
1997-12-29	Net margin	Not reported	Revenue: 585357000 Open source
19981998-12-26	Net margin	4.1%	Net Income: 25507000 Open source Revenue: 616692000 Open source
19981998-12-29	Net margin	4.1%	Net Income: 25507000 Open source Revenue: 616692000 Open source
19991999-12-29	Net margin	0.9%	Net Income: 5401000 Open source Revenue: 585755000 Open source
20002000-12-26	Net margin	1.4%	Net Income: 7706000 Open source Revenue: 569077000 Open source
20012001-12-25	Net margin	4%	Net Income: 22902000 Open source Revenue: 571115000 Open source
20022002-12-31	Net margin	6.5%	Net Income: 38667000 Open source Revenue: 593617000 Open source
20032003-12-30	Net margin	3.1%	Net Income: 18245000 Open source Revenue: 589235000 Open source
20042004-12-28	Net margin	4.7%	Net Income: 31213000 Open source Revenue: 667546000 Open source
20052005-12-27	Net margin	4.6%	Net Income: 30961000 Open source Revenue: 669355000 Open source
19971997-12-29	Free cash flow margin	Not reported	Revenue: 585357000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 616692000 Open source
19981998-12-29	Free cash flow margin	-0.1%	Revenue: 616692000 Open source Operating Cash Flow: 62598000 Open source Capital Expenditure: 63122000 Open source
19991999-12-29	Free cash flow margin	6.3%	Revenue: 585755000 Open source Operating Cash Flow: 70886000 Open source Capital Expenditure: 34085000 Open source
20002000-12-26	Free cash flow margin	Not reported	Revenue: 569077000 Open source
20012001-12-25	Free cash flow margin	10.4%	Revenue: 571115000 Open source Operating Cash Flow: 63428000 Open source Capital Expenditure: 3924000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 593617000 Open source Capital Expenditure: 2776000 Open source
20032003-12-30	Free cash flow margin	Not reported	Revenue: 589235000 Open source Capital Expenditure: 6928000 Open source
20042004-12-28	Free cash flow margin	Not reported	Revenue: 667546000 Open source Capital Expenditure: 22245000 Open source
20052005-12-27	Free cash flow margin	Not reported	Revenue: 669355000 Open source Capital Expenditure: 44725000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-29	Operating cash flow	Not reported	No source recorded
19981998-12-26	Operating cash flow	Not reported	No source recorded
19981998-12-29	Operating cash flow	62598000	Operating Cash Flow: 62598000 Open source
19991999-12-29	Operating cash flow	70886000	Operating Cash Flow: 70886000 Open source
20002000-12-26	Operating cash flow	Not reported	No source recorded
20012001-12-25	Operating cash flow	63428000	Operating Cash Flow: 63428000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-30	Operating cash flow	Not reported	No source recorded
20042004-12-28	Operating cash flow	Not reported	No source recorded
20052005-12-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 59.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-29	Free cash flow	Unavailable	No source recorded
19981998-12-26	Free cash flow	Unavailable	No source recorded
19981998-12-29	Free cash flow	-524000	Operating Cash Flow: 62598000 Open source Capital Expenditure: 63122000 Open source
19991999-12-29	Free cash flow	36801000	Operating Cash Flow: 70886000 Open source Capital Expenditure: 34085000 Open source
20002000-12-26	Free cash flow	Unavailable	No source recorded
20012001-12-25	Free cash flow	59504000	Operating Cash Flow: 63428000 Open source Capital Expenditure: 3924000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 2776000 Open source
20032003-12-30	Free cash flow	Unavailable	Capital Expenditure: 6928000 Open source
20042004-12-28	Free cash flow	Unavailable	Capital Expenditure: 22245000 Open source
20052005-12-27	Free cash flow	Unavailable	Capital Expenditure: 44725000 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.

20.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-29	Liabilities / assets	Not reported	No source recorded
1998-12-26	Liabilities / assets	Not reported	No source recorded
1998-12-29	Liabilities / assets	Not reported	Total Assets: 608583000 Open source
1999-12-29	Liabilities / assets	Not reported	Total Assets: 533533000 Open source
2000-12-26	Liabilities / assets	Not reported	Total Assets: 488923000 Open source
2001-12-25	Liabilities / assets	Not reported	Total Assets: 536025000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 473313000 Open source
2003-12-30	Liabilities / assets	Not reported	Total Assets: 499988000 Open source
20042004-12-28	Liabilities / assets	21.2%	Total Liabilities: 105511000 Open source Total Assets: 498292000 Open source
20052005-12-27	Liabilities / assets	20.4%	Total Liabilities: 105472000 Open source Total Assets: 517813000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-29	Current assets / current liabilities	Not reported	No source recorded
1998-12-26	Current assets / current liabilities	Not reported	No source recorded
19981998-12-29	Current assets / current liabilities	2.51×	Current Assets: 112306000 Open source Current Liabilities: 44713000 Open source
19991999-12-29	Current assets / current liabilities	1.41×	Current Assets: 69369000 Open source Current Liabilities: 49154000 Open source
20002000-12-26	Current assets / current liabilities	0.96×	Current Assets: 47148000 Open source Current Liabilities: 48864000 Open source
20012001-12-25	Current assets / current liabilities	1.87×	Current Assets: 103687000 Open source Current Liabilities: 55403000 Open source
20022002-12-31	Current assets / current liabilities	2.05×	Current Assets: 87071000 Open source Current Liabilities: 42496000 Open source
20032003-12-30	Current assets / current liabilities	2.16×	Current Assets: 127066000 Open source Current Liabilities: 58697000 Open source
20042004-12-28	Current assets / current liabilities	1.53×	Current Assets: 113074000 Open source Current Liabilities: 73752000 Open source
20052005-12-27	Current assets / current liabilities	1.9×	Current Assets: 133185000 Open source Current Liabilities: 69916000 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
1998 1997-12-27 – 1998-12-26	USD 25.51 million Exact value Exact value: 25507000 USD 1997-12-27 – 1998-12-26: 25507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 1998-12-26 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 25507000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: 25507000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-01-000163.txt#1891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-12-30 – 1998-12-29	USD 25.51 million Exact value Exact value: 25507000 USD 1997-12-30 – 1998-12-29: 25507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 1998-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 25507000 USD Concept: fundies:NetIncome Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:NetIncome: 25507000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-00-000245.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 62.6 million Exact value Exact value: 62598000 USD 1997-12-30 – 1998-12-29: 62598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR STEAKHOUSE & SALOON INC · 1998-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Operating Cash Flow: 62598000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62598000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-00-000245.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 63.12 million Exact value Exact value: 63122000 USD 1997-12-30 – 1998-12-29: 63122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 1998-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 63122000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-29&surface=latest&period_type=duration&start=1997-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63122000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-00-000245.txt#2064 The citation records this snapshot. The page link may show a newer release later.	−USD 524,000 Calculation and evidence 62598000 − 63122000 USD Exact free cash flow: -524000 USD 1997-12-30 – 1998-12-29: 62598000 USD · Inspect Operating Cash Flow · Source 1997-12-30 – 1998-12-29: 63122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR STEAKHOUSE & SALOON INC · 1998-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Free cash flow: -524000 USD Concept: free-cash-flow Period: 1997-12-30 to 1998-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62598000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-00-000245.txt#2061 Input fundies:CapitalExpenditure: 63122000 USD (1997-12-30 to 1998-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-00-000245.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-30 – 1999-12-29	USD 5.4 million Exact value Exact value: 5401000 USD 1998-12-30 – 1999-12-29: 5401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 1999-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 5401000 USD Concept: fundies:NetIncome Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:NetIncome: 5401000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 70.89 million Exact value Exact value: 70886000 USD 1998-12-30 – 1999-12-29: 70886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR STEAKHOUSE & SALOON INC · 1999-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Operating Cash Flow: 70886000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70886000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 34.09 million Exact value Exact value: 34085000 USD 1998-12-30 – 1999-12-29: 34085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 1999-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 34085000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34085000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Calculation and evidence 70886000 − 34085000 USD Exact free cash flow: 36801000 USD 1998-12-30 – 1999-12-29: 70886000 USD · Inspect Operating Cash Flow · Source 1998-12-30 – 1999-12-29: 34085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR STEAKHOUSE & SALOON INC · 1999-12-29 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Free cash flow: 36801000 USD Concept: free-cash-flow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70886000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 Input fundies:CapitalExpenditure: 34085000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2202 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-26 – 2000-12-25	Unavailable Not reported for this period.	USD 49.35 million Exact value Exact value: 49345000 USD 1999-12-26 – 2000-12-25: 49345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR STEAKHOUSE & SALOON INC · 2000-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Operating Cash Flow: 49345000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49345000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 21.67 million Exact value Exact value: 21665000 USD 1999-12-26 – 2000-12-25: 21665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2000-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 21665000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-25&surface=latest&period_type=duration&start=1999-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21665000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-03-000113.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 27.68 million Calculation and evidence 49345000 − 21665000 USD Exact free cash flow: 27680000 USD 1999-12-26 – 2000-12-25: 49345000 USD · Inspect Operating Cash Flow · Source 1999-12-26 – 2000-12-25: 21665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR STEAKHOUSE & SALOON INC · 2000-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Free cash flow: 27680000 USD Concept: free-cash-flow Period: 1999-12-26 to 2000-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49345000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 Input fundies:CapitalExpenditure: 21665000 USD (1999-12-26 to 2000-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-03-000113.txt#2589 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-27 – 2000-12-26	USD 7.71 million Exact value Exact value: 7706000 USD 1999-12-27 – 2000-12-26: 7706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2000-12-26 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 7706000 USD Concept: fundies:NetIncome Period: 1999-12-27 to 2000-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2000-12-26&surface=latest&period_type=duration&start=1999-12-27&unit=USD&dimensions= Input fundies:NetIncome: 7706000 USD (1999-12-27 to 2000-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-03-000113.txt#2567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-12-26 – 2001-12-25	USD 22.9 million Exact value Exact value: 22902000 USD 2000-12-26 – 2001-12-25: 22902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2001-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 22902000 USD Concept: fundies:NetIncome Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:NetIncome: 22902000 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-04-000311.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 63.43 million Exact value Exact value: 63428000 USD 2000-12-26 – 2001-12-25: 63428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR STEAKHOUSE & SALOON INC · 2001-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Operating Cash Flow: 63428000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63428000 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3924000 USD 2000-12-26 – 2001-12-25: 3924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2001-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 3924000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-25&surface=latest&period_type=duration&start=2000-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3924000 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-04-000311.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 59.5 million Calculation and evidence 63428000 − 3924000 USD Exact free cash flow: 59504000 USD 2000-12-26 – 2001-12-25: 63428000 USD · Inspect Operating Cash Flow · Source 2000-12-26 – 2001-12-25: 3924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR STEAKHOUSE & SALOON INC · 2001-12-25 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Free cash flow: 59504000 USD Concept: free-cash-flow Period: 2000-12-26 to 2001-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63428000 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-02-000141.txt#2199 Input fundies:CapitalExpenditure: 3924000 USD (2000-12-26 to 2001-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-04-000311.txt#2467 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 38.67 million Exact value Exact value: 38667000 USD 2002-01-01 – 2002-12-31: 38667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2002-12-31 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 38667000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38667000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-05-000323.txt#2677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.78 million Exact value Exact value: 2776000 USD 2002-01-01 – 2002-12-31: 2776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2002-12-31 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 2776000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2776000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-05-000323.txt#2706 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-12-31 – 2003-12-30	USD 18.25 million Exact value Exact value: 18245000 USD 2002-12-31 – 2003-12-30: 18245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2003-12-30 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 18245000 USD Concept: fundies:NetIncome Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:NetIncome: 18245000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.93 million Exact value Exact value: 6928000 USD 2002-12-31 – 2003-12-30: 6928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2003-12-30 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 6928000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6928000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-12-29 – 2004-12-28	USD 31.21 million Exact value Exact value: 31213000 USD 2003-12-29 – 2004-12-28: 31213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2004-12-28 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 31213000 USD Concept: fundies:NetIncome Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:NetIncome: 31213000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 22.25 million Exact value Exact value: 22245000 USD 2003-12-29 – 2004-12-28: 22245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2004-12-28 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 22245000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-29 to 2004-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-28&surface=latest&period_type=duration&start=2003-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22245000 USD (2003-12-29 to 2004-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-12-28 – 2005-12-27	USD 30.96 million Exact value Exact value: 30961000 USD 2004-12-28 – 2005-12-27: 30961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR STEAKHOUSE & SALOON INC · 2005-12-27 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Net Income: 30961000 USD Concept: fundies:NetIncome Period: 2004-12-28 to 2005-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ANetIncome&period=2005-12-27&surface=latest&period_type=duration&start=2004-12-28&unit=USD&dimensions= Input fundies:NetIncome: 30961000 USD (2004-12-28 to 2005-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 44.73 million Exact value Exact value: 44725000 USD 2004-12-28 – 2005-12-27: 44725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR STEAKHOUSE & SALOON INC · 2005-12-27 LONE STAR STEAKHOUSE & SALOON INC (edgar:883670) Capital Expenditure: 44725000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-28 to 2005-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883670/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-27&surface=latest&period_type=duration&start=2004-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44725000 USD (2004-12-28 to 2005-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883670/0000921895-06-000688.txt#2713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883670, 883670, edgar:883670

LONE STAR STEAKHOUSE & SALOON INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2005 2004-12-28 – 2005-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation