FRESH CHOICE INC

EDGAR

37 filing records in this dataset, filed from 1996-05-08 to 2004-10-20. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

78.5 million USD

2003 · USD

Exact inputs and evidence

Operating margin

-7.11%

2003 · %

Exact inputs and evidence
  • Operating Income: -5584000 USD Source
  • Revenue: 78492000 USD Source

Operating cash flow

5.79 million USD

2001 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5791000 USD Source

Free cash flow

671 thousand USD

2001 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5791000 USD Source
  • Capital Expenditure: 5120000 USD Source
Cash and cash equivalents
1.38 million USD Source
Exact value

1379000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-10-20.

Financial data available through: 2003-12-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-28
  • Operating income: 11 of 11 periods available· newest 2003-12-28
  • Net income: 11 of 11 periods available· newest 2003-12-28
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-30
  • Capital expenditure: 10 of 11 periods available· newest 2003-12-28
  • Total assets: 9 of 11 periods available· newest 2003-12-28
  • Total liabilities: 9 of 11 periods available· newest 2003-12-28
  • Current assets: 9 of 11 periods available· newest 2003-12-28
  • Current liabilities: 9 of 11 periods available· newest 2003-12-28
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-28
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +4.7%

    Prior period

    USD 74.95 million

    –

    Current period

    USD 78.49 million

    –

    Exact inputs and evidence

    78492000 − 74951000 = 3541000 USD

    74951000 USD · 2001-12-30 – 2002-12-29

    Inspect prior input Prior source

    78492000 USD · 2002-12-29 – 2003-12-28

    Inspect current input Current source
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  • Net income

    −USD 4.29 million

    Prior period

    −USD 1.72 million

    –

    Current period

    −USD 6.01 million

    –

    Exact inputs and evidence

    -6006000 − -1719000 = -4287000 USD

    -1719000 USD · 2001-12-30 – 2002-12-29

    Inspect prior input Prior source

    -6006000 USD · 2002-12-29 – 2003-12-28

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  • Capital expenditure

    -59.6%

    Prior period

    USD 8.66 million

    –

    Current period

    USD 3.5 million

    –

    Exact inputs and evidence

    3502000 − 8663000 = -5161000 USD

    8663000 USD · 2001-12-30 – 2002-12-29

    Inspect prior input Prior source

    3502000 USD · 2002-12-29 – 2003-12-28

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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.

2003 2002-12-29 – 2003-12-28

  • Revenue USD 78.49 million 100% of revenue
  • Operating costs Derived USD 84.08 million 107% of revenue
  • Operating income −USD 5.58 million −7.1% of revenue
  • Tax, interest and other Derived USD 422,000 0.5% of revenue
  • Net income −USD 6.01 million −7.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 3.5 million 4.5% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 108% of revenue.
  • 1999 95%
  • 1999 99%
  • 2000 94%
  • 2000 97%
  • 2001 98%
  • 2002 Operating loss: operating costs were 102% of revenue.
  • 2003 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-12-28 – 1997-12-2772978000 72759000 Derived 219000 UnavailableUnavailableUnavailable
Source
1998 1997-12-28 – 1998-12-2773887000 80086000 Derived -6199000 244000 Derived -6443000 -3363000 Derived
Source
1999 1998-09-06 – 1999-09-0518446000 17551000 Derived 895000 93000 Derived 802000 Unavailable
Source
1999 1998-12-27 – 1999-12-2674071000 73392000 Derived 679000 494000 Derived 185000 -447000 Derived
Source
2000 1999-09-04 – 2000-09-0318830000 17718000 Derived 1112000 79000 Derived 1033000 Unavailable
Source
2000 2000-01-01 – 2000-12-3176781000 74543000 Derived 2238000 563000 Derived 1675000 725000 Derived
Source
2001 2000-12-31 – 2001-12-3074152000 72486000 Derived 1666000 541000 Derived 1125000 671000 Derived
Source
2002 2001-12-30 – 2002-12-2974951000 76282000 Derived -1331000 388000 Derived -1719000 Unavailable
Source
2003 2002-12-29 – 2003-12-2878492000 84076000 Derived -5584000 422000 Derived -6006000 Unavailable
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 78.5M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.8M63.6M42.4M21.2M0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue76691000
1997Revenue72978000
1998Revenue73887000
1999Revenue18446000
1999Revenue74071000
2000Revenue18830000
2000Revenue76781000
2001Revenue74152000
2002Revenue74951000
2003Revenue78492000

Revenue growth

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

4.7% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8%1.8%-2.1%-6.1%-10.1%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year-9%
1997Year over year-4.8%
1998Year over year1.2%
1999Year over yearNo prior comparable period
1999Year over year0.2%
2000Year over year2.1%
2000Year over year3.7%
2001Year over year-3.4%
2002Year over year1.1%
2003Year over year4.7%

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 -7.1% 2003
Net margin -7.7% 2003
Free cash flow margin 0.9% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%2.8%-1.4%-5.6%-9.9%199620002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-2.4%
1997Operating margin0.3%
1998Operating margin-8.4%
1999Operating margin4.9%
1999Operating margin0.9%
2000Operating margin5.9%
2000Operating margin2.9%
2001Operating margin2.2%
2002Operating margin-1.8%
2003Operating margin-7.1%
1996Net margin-2.6%
1997-12-27Net marginNot reported
1998Net margin-8.7%
1999Net margin4.3%
1999Net margin0.2%
2000Net margin5.5%
2000Net margin2.2%
2001Net margin1.5%
2002Net margin-2.3%
2003Net margin-7.7%
1996Free cash flow margin-1.7%
1997Free cash flow marginNot reported
1998Free cash flow margin-4.6%
1999Free cash flow marginNot reported
1999Free cash flow margin-0.6%
2000Free cash flow marginNot reported
2000Free cash flow margin0.9%
2001Free cash flow margin0.9%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.8M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M4.7M3.1M1.6M0.0199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow423000
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow1369000
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flow1748000
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow4460000
2001Operating cash flow5791000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 671K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-133.5K-1.3M-2.5M-3.7M199620002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-1327000
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-3363000
1999Free cash flowUnavailableNo source recorded
1999Free cash flow-447000
2000Free cash flowUnavailableNo source recorded
2000Free cash flow725000
2001Free cash flow671000
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

49.1% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%199620002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets30.3%
1997-12-27Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets39.9%
1999Liabilities / assets37.5%
1999Liabilities / assets36.6%
2000Liabilities / assets31.2%
2000Liabilities / assets31.6%
2001Liabilities / assets33.4%
2002Liabilities / assets40.5%
2003Liabilities / assets49.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.74×0.49×0.25×0.00×199620002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.71×
1997-12-27Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.3×
1999Current assets / current liabilities0.6×
1999Current assets / current liabilities0.49×
2000Current assets / current liabilities0.69×
2000Current assets / current liabilities0.63×
2001Current assets / current liabilities0.91×
2002Current assets / current liabilities0.49×
2003Current assets / current liabilities0.33×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-12-30 – 1996-12-29
−USD 2 million
Exact value

Exact value: -2001000 USD

1995-12-30 – 1996-12-29: -2001000 USD Inspect Net Income Open source
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USD 423,000
Exact value

Exact value: 423000 USD

1995-12-30 – 1996-12-29: 423000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1750000 USD

1995-12-30 – 1996-12-29: 1750000 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

423000 − 1750000 USD

Exact free cash flow: -1327000 USD

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1997 1996-12-29 – 1997-12-28
USD 333,000
Exact value

Exact value: 333000 USD

1996-12-29 – 1997-12-28: 333000 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2231000 USD

1996-12-29 – 1997-12-28: 2231000 USD Inspect Operating Cash Flow Open source
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USD 5.08 million
Exact value

Exact value: 5081000 USD

1996-12-29 – 1997-12-28: 5081000 USD Inspect Capital Expenditure Open source
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−USD 2.85 million
Calculation and evidence

2231000 − 5081000 USD

Exact free cash flow: -2850000 USD

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1998 1997-12-28 – 1998-12-27
−USD 6.44 million
Exact value

Exact value: -6443000 USD

1997-12-28 – 1998-12-27: -6443000 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1369000 USD

1997-12-28 – 1998-12-27: 1369000 USD Inspect Operating Cash Flow Open source
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USD 4.73 million
Exact value

Exact value: 4732000 USD

1997-12-28 – 1998-12-27: 4732000 USD Inspect Capital Expenditure Open source
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−USD 3.36 million
Calculation and evidence

1369000 − 4732000 USD

Exact free cash flow: -3363000 USD

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1999 1998-09-06 – 1999-09-05
USD 802,000
Exact value

Exact value: 802000 USD

1998-09-06 – 1999-09-05: 802000 USD Inspect Net Income Open source
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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.

1999 1998-12-27 – 1999-12-26
USD 185,000
Exact value

Exact value: 185000 USD

1998-12-27 – 1999-12-26: 185000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1748000 USD

1998-12-27 – 1999-12-26: 1748000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2195000 USD

1998-12-27 – 1999-12-26: 2195000 USD Inspect Capital Expenditure Open source
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−USD 447,000
Calculation and evidence

1748000 − 2195000 USD

Exact free cash flow: -447000 USD

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2000 1999-09-04 – 2000-09-03
USD 1.03 million
Exact value

Exact value: 1033000 USD

1999-09-04 – 2000-09-03: 1033000 USD Inspect Net Income Open source
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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.

2000 2000-01-01 – 2000-12-31
USD 1.68 million
Exact value

Exact value: 1675000 USD

2000-01-01 – 2000-12-31: 1675000 USD Inspect Net Income Open source
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USD 4.46 million
Exact value

Exact value: 4460000 USD

2000-01-01 – 2000-12-31: 4460000 USD Inspect Operating Cash Flow Open source
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USD 3.74 million
Exact value

Exact value: 3735000 USD

2000-01-01 – 2000-12-31: 3735000 USD Inspect Capital Expenditure Open source
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USD 725,000
Calculation and evidence

4460000 − 3735000 USD

Exact free cash flow: 725000 USD

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2001 2000-12-31 – 2001-12-30
USD 1.13 million
Exact value

Exact value: 1125000 USD

2000-12-31 – 2001-12-30: 1125000 USD Inspect Net Income Open source
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USD 5.79 million
Exact value

Exact value: 5791000 USD

2000-12-31 – 2001-12-30: 5791000 USD Inspect Operating Cash Flow Open source
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USD 5.12 million
Exact value

Exact value: 5120000 USD

2000-12-31 – 2001-12-30: 5120000 USD Inspect Capital Expenditure Open source
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USD 671,000
Calculation and evidence

5791000 − 5120000 USD

Exact free cash flow: 671000 USD

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2002 2001-12-30 – 2002-12-29
−USD 1.72 million
Exact value

Exact value: -1719000 USD

2001-12-30 – 2002-12-29: -1719000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8.66 million
Exact value

Exact value: 8663000 USD

2001-12-30 – 2002-12-29: 8663000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-12-29 – 2003-12-28
−USD 6.01 million
Exact value

Exact value: -6006000 USD

2002-12-29 – 2003-12-28: -6006000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.5 million
Exact value

Exact value: 3502000 USD

2002-12-29 – 2003-12-28: 3502000 USD Inspect Capital Expenditure Open source
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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.

37 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000893741, 893741, edgar:893741