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TACO CABANA INC

EDGAR

Report (type unavailable) · filed 2020-09-16

24 filing records in this dataset, filed from 1996-05-10 to 2020-09-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.3 million USD

2000-10-01 · USD

Exact inputs and evidence

Revenue: 45342000 USD Source

Operating margin

9.66%

2000-10-01 · %

Exact inputs and evidence

Operating Income: 4381000 USD Source
Revenue: 45342000 USD Source

Cash and cash equivalents: 287 thousand USD 2000-10-01 Source
Exact value

287000 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: 2020-09-16.

Financial data available through: 2000-01-02.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-01-02
Operating income: 5 of 11 periods available· newest 2000-01-02
Net income: 5 of 11 periods available· newest 2000-01-02
Operating cash flow: 5 of 11 periods available· newest 2000-01-02
Capital expenditure: 5 of 11 periods available· newest 2000-01-02
Total assets: 4 of 11 periods available· newest 2000-01-02
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-01-02
Current liabilities: 4 of 11 periods available· newest 2000-01-02
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.6%

Prior period

USD 142.95 million

1998-01-04 – 1999-01-03
Current period

USD 159.6 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

159600000 − 142950000 = 16650000 USD

142950000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
159600000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Year-over-year change in Revenue: 16650000 USD Concept: fundies:Revenue Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159600000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1763 Input fundies:Revenue: 142950000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1763
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.5%

Prior period

USD 13.73 million

1998-01-04 – 1999-01-03
Current period

USD 13.12 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

13117000 − 13734000 = -617000 USD

13734000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
13117000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Year-over-year change in Net income: -617000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13117000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1854 Input fundies:NetIncome: 13734000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.6%

Prior period

USD 15.68 million

1998-01-04 – 1999-01-03
Current period

USD 20.32 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

20322000 − 15678000 = 4644000 USD

15678000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
20322000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Year-over-year change in Operating cash flow: 4644000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20322000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 Input fundies:OperatingCashFlow: 15678000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7%

Prior period

USD 21.26 million

1998-01-04 – 1999-01-03
Current period

USD 19.76 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

19763000 − 21259000 = -1496000 USD

21259000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
19763000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Year-over-year change in Capital expenditure: -1496000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19763000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 Input fundies:CapitalExpenditure: 21259000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882
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Where revenue goes

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

2000 1999-01-03 – 2000-01-02

Revenue USD 159.6 million 100% of revenue
Operating costs Derived USD 144.06 million 90% of revenue
Operating income USD 15.54 million 9.7% of revenue
Tax, interest and other Derived USD 2.42 million 1.5% of revenue
Net income USD 13.12 million 8.2% of revenue

Cash

Operating cash flow USD 20.32 million 13% of revenue
Capital expenditure USD 19.76 million 12% of revenue
Free cash flow Derived USD 559,000 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 156% of revenue.
1997 Operating loss: operating costs were 156% of revenue.
1999 9.6%89%
2000 90%

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
1995 1994-12-30 – 1995-12-29	132196000	129290000 Derived	2906000	2202000 Derived	704000	3022000 Derived	Source 1994-12-30 – 1995-12-29: 132196000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 2906000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 704000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 12210000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 9188000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	132203000	205801000 Derived	-73598000	-400000 Derived	-73198000	-3882000 Derived	Source 1995-12-30 – 1996-12-29: 132203000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -73598000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -73198000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 12930000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 16812000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	132203000	205801000 Derived	-73598000	-400000 Derived	-73198000	-3882000 Derived	Source 1996-12-29 – 1997-12-28: 132203000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -73598000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -73198000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 12930000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 16812000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	142950000	127265000 Derived	15685000	1951000 Derived	13734000	-5581000 Derived	Source 1998-01-04 – 1999-01-03: 142950000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 15685000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 13734000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 15678000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 21259000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	159600000	144059000 Derived	15541000	2424000 Derived	13117000	559000 Derived	Source 1999-01-03 – 2000-01-02: 159600000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 15541000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 13117000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 20322000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 19763000 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 159.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	132196000	Revenue: 132196000 Open source
19961996-12-29	Revenue	132203000	Revenue: 132203000 Open source
19971997-12-28	Revenue	132203000	Revenue: 132203000 Open source
19991999-01-03	Revenue	142950000	Revenue: 142950000 Open source
20002000-01-02	Revenue	159600000	Revenue: 159600000 Open source

Revenue growth

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

11.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 132196000 Open source
19961996-12-29	Year over year	0%	Revenue: 132203000 Open source Revenue: 132196000 Open source
19971997-12-28	Year over year	0%	Revenue: 132203000 Open source Revenue: 132203000 Open source
19991999-01-03	Year over year	8.1%	Revenue: 142950000 Open source Revenue: 132203000 Open source
20002000-01-02	Year over year	11.6%	Revenue: 159600000 Open source Revenue: 142950000 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 9.7% 2000

Net margin 8.2% 2000

Free cash flow margin 0.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	2.2%	Operating Income: 2906000 Open source Revenue: 132196000 Open source
19961996-12-29	Operating margin	-55.7%	Operating Income: -73598000 Open source Revenue: 132203000 Open source
19971997-12-28	Operating margin	-55.7%	Operating Income: -73598000 Open source Revenue: 132203000 Open source
19991999-01-03	Operating margin	11%	Operating Income: 15685000 Open source Revenue: 142950000 Open source
20002000-01-02	Operating margin	9.7%	Operating Income: 15541000 Open source Revenue: 159600000 Open source
19951995-12-29	Net margin	0.5%	Net Income: 704000 Open source Revenue: 132196000 Open source
19961996-12-29	Net margin	-55.4%	Net Income: -73198000 Open source Revenue: 132203000 Open source
19971997-12-28	Net margin	-55.4%	Net Income: -73198000 Open source Revenue: 132203000 Open source
19991999-01-03	Net margin	9.6%	Net Income: 13734000 Open source Revenue: 142950000 Open source
20002000-01-02	Net margin	8.2%	Net Income: 13117000 Open source Revenue: 159600000 Open source
19951995-12-29	Free cash flow margin	2.3%	Revenue: 132196000 Open source Operating Cash Flow: 12210000 Open source Capital Expenditure: 9188000 Open source
19961996-12-29	Free cash flow margin	-2.9%	Revenue: 132203000 Open source Operating Cash Flow: 12930000 Open source Capital Expenditure: 16812000 Open source
19971997-12-28	Free cash flow margin	-2.9%	Revenue: 132203000 Open source Operating Cash Flow: 12930000 Open source Capital Expenditure: 16812000 Open source
19991999-01-03	Free cash flow margin	-3.9%	Revenue: 142950000 Open source Operating Cash Flow: 15678000 Open source Capital Expenditure: 21259000 Open source
20002000-01-02	Free cash flow margin	0.4%	Revenue: 159600000 Open source Operating Cash Flow: 20322000 Open source Capital Expenditure: 19763000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	12210000	Operating Cash Flow: 12210000 Open source
19961996-12-29	Operating cash flow	12930000	Operating Cash Flow: 12930000 Open source
19971997-12-28	Operating cash flow	12930000	Operating Cash Flow: 12930000 Open source
19991999-01-03	Operating cash flow	15678000	Operating Cash Flow: 15678000 Open source
20002000-01-02	Operating cash flow	20322000	Operating Cash Flow: 20322000 Open source

Free cash flow

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

USD 559K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	3022000	Operating Cash Flow: 12210000 Open source Capital Expenditure: 9188000 Open source
19961996-12-29	Free cash flow	-3882000	Operating Cash Flow: 12930000 Open source Capital Expenditure: 16812000 Open source
19971997-12-28	Free cash flow	-3882000	Operating Cash Flow: 12930000 Open source Capital Expenditure: 16812000 Open source
19991999-01-03	Free cash flow	-5581000	Operating Cash Flow: 15678000 Open source Capital Expenditure: 21259000 Open source
20002000-01-02	Free cash flow	559000	Operating Cash Flow: 20322000 Open source Capital Expenditure: 19763000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 142706000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 76260000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 90202000 Open source
2000-01-02	Liabilities / assets	Not reported	Total Assets: 101005000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.68×	Current Assets: 7070000 Open source Current Liabilities: 10386000 Open source
19971997-12-28	Current assets / current liabilities	0.29×	Current Assets: 4850000 Open source Current Liabilities: 16492000 Open source
19991999-01-03	Current assets / current liabilities	0.34×	Current Assets: 6758000 Open source Current Liabilities: 19881000 Open source
20002000-01-02	Current assets / current liabilities	0.44×	Current Assets: 7660000 Open source Current Liabilities: 17276000 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
1995 1994-12-30 – 1995-12-29	USD 704,000 Exact value Exact value: 704000 USD 1994-12-30 – 1995-12-29: 704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TACO CABANA INC · 1995-12-29 TACO CABANA INC (edgar:891082) Net Income: 704000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 704000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-99-000005.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Exact value Exact value: 12210000 USD 1994-12-30 – 1995-12-29: 12210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TACO CABANA INC · 1995-12-29 TACO CABANA INC (edgar:891082) Operating Cash Flow: 12210000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12210000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-99-000005.txt#2759 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9188000 USD 1994-12-30 – 1995-12-29: 9188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TACO CABANA INC · 1995-12-29 TACO CABANA INC (edgar:891082) Capital Expenditure: 9188000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9188000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-99-000005.txt#2763 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 12210000 − 9188000 USD Exact free cash flow: 3022000 USD 1994-12-30 – 1995-12-29: 12210000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 9188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TACO CABANA INC · 1995-12-29 TACO CABANA INC (edgar:891082) Free cash flow: 3022000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12210000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-99-000005.txt#2759 Input fundies:CapitalExpenditure: 9188000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-99-000005.txt#2763 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 73.2 million Exact value Exact value: -73198000 USD 1995-12-30 – 1996-12-29: -73198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TACO CABANA INC · 1996-12-29 TACO CABANA INC (edgar:891082) Net Income: -73198000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -73198000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12930000 USD 1995-12-30 – 1996-12-29: 12930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TACO CABANA INC · 1996-12-29 TACO CABANA INC (edgar:891082) Operating Cash Flow: 12930000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12930000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16812000 USD 1995-12-30 – 1996-12-29: 16812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TACO CABANA INC · 1996-12-29 TACO CABANA INC (edgar:891082) Capital Expenditure: 16812000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16812000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence 12930000 − 16812000 USD Exact free cash flow: -3882000 USD 1995-12-30 – 1996-12-29: 12930000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 16812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TACO CABANA INC · 1996-12-29 TACO CABANA INC (edgar:891082) Free cash flow: -3882000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12930000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 Input fundies:CapitalExpenditure: 16812000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 73.2 million Exact value Exact value: -73198000 USD 1996-12-29 – 1997-12-28: -73198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TACO CABANA INC · 1997-12-28 TACO CABANA INC (edgar:891082) Net Income: -73198000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -73198000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-98-000005.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12930000 USD 1996-12-29 – 1997-12-28: 12930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TACO CABANA INC · 1997-12-28 TACO CABANA INC (edgar:891082) Operating Cash Flow: 12930000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12930000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-98-000005.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16812000 USD 1996-12-29 – 1997-12-28: 16812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TACO CABANA INC · 1997-12-28 TACO CABANA INC (edgar:891082) Capital Expenditure: 16812000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16812000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-98-000005.txt#2546 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence 12930000 − 16812000 USD Exact free cash flow: -3882000 USD 1996-12-29 – 1997-12-28: 12930000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 16812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TACO CABANA INC · 1997-12-28 TACO CABANA INC (edgar:891082) Free cash flow: -3882000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12930000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-98-000005.txt#2541 Input fundies:CapitalExpenditure: 16812000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-98-000005.txt#2546 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	USD 13.73 million Exact value Exact value: 13734000 USD 1998-01-04 – 1999-01-03: 13734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TACO CABANA INC · 1999-01-03 TACO CABANA INC (edgar:891082) Net Income: 13734000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 13734000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15678000 USD 1998-01-04 – 1999-01-03: 15678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TACO CABANA INC · 1999-01-03 TACO CABANA INC (edgar:891082) Operating Cash Flow: 15678000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15678000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Exact value Exact value: 21259000 USD 1998-01-04 – 1999-01-03: 21259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TACO CABANA INC · 1999-01-03 TACO CABANA INC (edgar:891082) Capital Expenditure: 21259000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21259000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Calculation and evidence 15678000 − 21259000 USD Exact free cash flow: -5581000 USD 1998-01-04 – 1999-01-03: 15678000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 21259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TACO CABANA INC · 1999-01-03 TACO CABANA INC (edgar:891082) Free cash flow: -5581000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15678000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 Input fundies:CapitalExpenditure: 21259000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 13.12 million Exact value Exact value: 13117000 USD 1999-01-03 – 2000-01-02: 13117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Net Income: 13117000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13117000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 20.32 million Exact value Exact value: 20322000 USD 1999-01-03 – 2000-01-02: 20322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Operating Cash Flow: 20322000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20322000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19763000 USD 1999-01-03 – 2000-01-02: 19763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Capital Expenditure: 19763000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19763000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 559,000 Calculation and evidence 20322000 − 19763000 USD Exact free cash flow: 559000 USD 1999-01-03 – 2000-01-02: 20322000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 19763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TACO CABANA INC · 2000-01-02 TACO CABANA INC (edgar:891082) Free cash flow: 559000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T19:44:40Z Snapshot: bab9f4ddca94a1770a2ec0f421dc8fbbbf0d10d3babce57465dc26e3f3342884 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20322000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1878 Input fundies:CapitalExpenditure: 19763000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891082/0000891082-00-000004.txt#1882 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891082, 891082, edgar:891082

TACO CABANA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-03 – 2000-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation