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SERVICO INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-05-13 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

101 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 101360000 USD Source

Operating margin

17.14%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 17374000 USD Source
Revenue: 101360000 USD Source

Cash and cash equivalents: 26.3 million USD 1998-09-30 Source
Exact value

26257000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

361 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 276657000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 202414000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 82881000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 102388000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 101360000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-1.38 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 8819000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 5657000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2996000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 6228000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -13762000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

53.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 32407000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 21747000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 42021000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 32407000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 9568000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 33310000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 9568000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.5%

Prior period

USD 239.53 million

1996-01-01 – 1996-12-31
Current period

USD 276.66 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

276657000 − 239526000 = 37131000 USD

239526000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
276657000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Year-over-year change in Revenue: 37131000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 276657000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2097 Input fundies:Revenue: 239526000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2097
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.5%

Prior period

USD 8.2 million

1996-01-01 – 1996-12-31
Current period

USD 8.82 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8819000 − 8200000 = 619000 USD

8200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8819000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Year-over-year change in Net income: 619000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8819000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2217 Input fundies:NetIncome: 8200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2217
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+35.7%

Prior period

USD 30.97 million

1996-01-01 – 1996-12-31
Current period

USD 42.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

42021000 − 30970000 = 11051000 USD

30970000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
42021000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Year-over-year change in Operating cash flow: 11051000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 Input fundies:OperatingCashFlow: 30970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+104%

Prior period

USD 70.31 million

1996-01-01 – 1996-12-31
Current period

USD 143.41 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

143406000 − 70312000 = 73094000 USD

70312000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
143406000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Year-over-year change in Capital expenditure: 73094000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 Input fundies:CapitalExpenditure: 70312000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 276.66 million 100% of revenue
Operating costs Derived USD 230.56 million 83% of revenue
Operating income USD 46.1 million 17% of revenue
Tax, interest and other Derived USD 37.28 million 13% of revenue
Net income USD 8.82 million 3.2% of revenue

Cash

Operating cash flow USD 42.02 million 15% of revenue
Capital expenditure USD 143.41 million 52% of revenue
Free cash flow Derived −USD 101.39 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 11%87%
1996 12%84%
1997 13%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	149683000	133047000 Derived	16636000	12419000 Derived	4217000	6524000 Derived	Source 1994-01-01 – 1994-12-31: 149683000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16636000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4217000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11124000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4600000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	178480000	154688000 Derived	23792000	19883000 Derived	3909000	-52371000 Derived	Source 1995-01-01 – 1995-12-31: 178480000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 23792000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3909000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20667000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 73038000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	239526000	201585000 Derived	37941000	29741000 Derived	8200000	-39342000 Derived	Source 1996-01-01 – 1996-12-31: 239526000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 37941000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30970000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 70312000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	276657000	230559000 Derived	46098000	37279000 Derived	8819000	-101385000 Derived	Source 1997-01-01 – 1997-12-31: 276657000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 46098000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8819000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 42021000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 143406000 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 276.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	149683000	Revenue: 149683000 Open source
19951995-12-31	Revenue	178480000	Revenue: 178480000 Open source
19961996-12-31	Revenue	239526000	Revenue: 239526000 Open source
19971997-12-31	Revenue	276657000	Revenue: 276657000 Open source

Revenue growth

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

15.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 149683000 Open source
19951995-12-31	Year over year	19.2%	Revenue: 178480000 Open source Revenue: 149683000 Open source
19961996-12-31	Year over year	34.2%	Revenue: 239526000 Open source Revenue: 178480000 Open source
19971997-12-31	Year over year	15.5%	Revenue: 276657000 Open source Revenue: 239526000 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 16.7% 1997

Net margin 3.2% 1997

Free cash flow margin -36.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11.1%	Operating Income: 16636000 Open source Revenue: 149683000 Open source
19951995-12-31	Operating margin	13.3%	Operating Income: 23792000 Open source Revenue: 178480000 Open source
19961996-12-31	Operating margin	15.8%	Operating Income: 37941000 Open source Revenue: 239526000 Open source
19971997-12-31	Operating margin	16.7%	Operating Income: 46098000 Open source Revenue: 276657000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 4217000 Open source Revenue: 149683000 Open source
19951995-12-31	Net margin	2.2%	Net Income: 3909000 Open source Revenue: 178480000 Open source
19961996-12-31	Net margin	3.4%	Net Income: 8200000 Open source Revenue: 239526000 Open source
19971997-12-31	Net margin	3.2%	Net Income: 8819000 Open source Revenue: 276657000 Open source
19941994-12-31	Free cash flow margin	4.4%	Revenue: 149683000 Open source Operating Cash Flow: 11124000 Open source Capital Expenditure: 4600000 Open source
19951995-12-31	Free cash flow margin	-29.3%	Revenue: 178480000 Open source Operating Cash Flow: 20667000 Open source Capital Expenditure: 73038000 Open source
19961996-12-31	Free cash flow margin	-16.4%	Revenue: 239526000 Open source Operating Cash Flow: 30970000 Open source Capital Expenditure: 70312000 Open source
19971997-12-31	Free cash flow margin	-36.6%	Revenue: 276657000 Open source Operating Cash Flow: 42021000 Open source Capital Expenditure: 143406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	11124000	Operating Cash Flow: 11124000 Open source
19951995-12-31	Operating cash flow	20667000	Operating Cash Flow: 20667000 Open source
19961996-12-31	Operating cash flow	30970000	Operating Cash Flow: 30970000 Open source
19971997-12-31	Operating cash flow	42021000	Operating Cash Flow: 42021000 Open source

Free cash flow

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

USD -101.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	6524000	Operating Cash Flow: 11124000 Open source Capital Expenditure: 4600000 Open source
19951995-12-31	Free cash flow	-52371000	Operating Cash Flow: 20667000 Open source Capital Expenditure: 73038000 Open source
19961996-12-31	Free cash flow	-39342000	Operating Cash Flow: 30970000 Open source Capital Expenditure: 70312000 Open source
19971997-12-31	Free cash flow	-101385000	Operating Cash Flow: 42021000 Open source Capital Expenditure: 143406000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 324202000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 439786000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 627651000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.8×	Current Assets: 25433000 Open source Current Liabilities: 31692000 Open source
19961996-12-31	Current assets / current liabilities	0.73×	Current Assets: 37980000 Open source Current Liabilities: 52188000 Open source
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 41904000 Open source Current Liabilities: 40626000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.22 million Exact value Exact value: 4217000 USD 1994-01-01 – 1994-12-31: 4217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICO INC · 1994-12-31 SERVICO INC (edgar:89121) Net Income: 4217000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4217000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-97-003014.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11124000 USD 1994-01-01 – 1994-12-31: 11124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICO INC · 1994-12-31 SERVICO INC (edgar:89121) Operating Cash Flow: 11124000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-97-003014.txt#1446 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4600000 USD 1994-01-01 – 1994-12-31: 4600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICO INC · 1994-12-31 SERVICO INC (edgar:89121) Capital Expenditure: 4600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-97-003014.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 11124000 − 4600000 USD Exact free cash flow: 6524000 USD 1994-01-01 – 1994-12-31: 11124000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICO INC · 1994-12-31 SERVICO INC (edgar:89121) Free cash flow: 6524000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-97-003014.txt#1446 Input fundies:CapitalExpenditure: 4600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-97-003014.txt#1450 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.91 million Exact value Exact value: 3909000 USD 1995-01-01 – 1995-12-31: 3909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICO INC · 1995-12-31 SERVICO INC (edgar:89121) Net Income: 3909000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3909000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 20.67 million Exact value Exact value: 20667000 USD 1995-01-01 – 1995-12-31: 20667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICO INC · 1995-12-31 SERVICO INC (edgar:89121) Operating Cash Flow: 20667000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20667000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 73.04 million Exact value Exact value: 73038000 USD 1995-01-01 – 1995-12-31: 73038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICO INC · 1995-12-31 SERVICO INC (edgar:89121) Capital Expenditure: 73038000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73038000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 52.37 million Calculation and evidence 20667000 − 73038000 USD Exact free cash flow: -52371000 USD 1995-01-01 – 1995-12-31: 20667000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 73038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICO INC · 1995-12-31 SERVICO INC (edgar:89121) Free cash flow: -52371000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20667000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 Input fundies:CapitalExpenditure: 73038000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.2 million Exact value Exact value: 8200000 USD 1996-01-01 – 1996-12-31: 8200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICO INC · 1996-12-31 SERVICO INC (edgar:89121) Net Income: 8200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 million Exact value Exact value: 30970000 USD 1996-01-01 – 1996-12-31: 30970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICO INC · 1996-12-31 SERVICO INC (edgar:89121) Operating Cash Flow: 30970000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 70.31 million Exact value Exact value: 70312000 USD 1996-01-01 – 1996-12-31: 70312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICO INC · 1996-12-31 SERVICO INC (edgar:89121) Capital Expenditure: 70312000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70312000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 39.34 million Calculation and evidence 30970000 − 70312000 USD Exact free cash flow: -39342000 USD 1996-01-01 – 1996-12-31: 30970000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 70312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICO INC · 1996-12-31 SERVICO INC (edgar:89121) Free cash flow: -39342000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 Input fundies:CapitalExpenditure: 70312000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.82 million Exact value Exact value: 8819000 USD 1997-01-01 – 1997-12-31: 8819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Net Income: 8819000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8819000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 42.02 million Exact value Exact value: 42021000 USD 1997-01-01 – 1997-12-31: 42021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Operating Cash Flow: 42021000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 143.41 million Exact value Exact value: 143406000 USD 1997-01-01 – 1997-12-31: 143406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Capital Expenditure: 143406000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 101.39 million Calculation and evidence 42021000 − 143406000 USD Exact free cash flow: -101385000 USD 1997-01-01 – 1997-12-31: 42021000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 143406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICO INC · 1997-12-31 SERVICO INC (edgar:89121) Free cash flow: -101385000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:29:03Z Snapshot: c137f144ad6e72bcb1e7a76f5afa9b68857dc3d5ad1cde7868402b2450b664dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/89121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2237 Input fundies:CapitalExpenditure: 143406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89121/0000950144-98-003939.txt#2240 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000089121, 89121, edgar:89121

SERVICO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation