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SHONEYS INC

EDGAR

Quarterly report (10-Q) · filed 2002-03-18

36 filing records in this dataset, filed from 1995-01-30 to 2002-03-18. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

666 million USD

2001 · USD

Exact inputs and evidence

Revenue: 665508008 USD Source

Net margin

-1.94%

2001 · %

Exact inputs and evidence

Net Income: -12882984 USD Source
Revenue: 665508008 USD Source

Operating cash flow

16.9 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 16862148 USD Source

Free cash flow

-5.55 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 16862148 USD Source
Capital Expenditure: 22410298 USD Source

Cash and cash equivalents: 5.62 million USD 2001-10-28 Source
Exact value

5621180 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: 2002-03-18.

Financial data available through: 2001-10-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-10-28
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2001-10-28
Operating cash flow: 9 of 11 periods available· newest 2000-10-29
Capital expenditure: 9 of 11 periods available· newest 2000-10-29
Total assets: 8 of 11 periods available· newest 2001-10-28
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-10-28
Current liabilities: 7 of 11 periods available· newest 2001-10-28
Cash and cash equivalents: 9 of 11 periods available· newest 2001-10-28
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
-7.3%

Prior period

USD 718.08 million

1999-10-30 – 2000-10-29
Current period

USD 665.51 million

2000-10-29 – 2001-10-28

Exact inputs and evidence

665508008 − 718076376 = -52568368 USD

718076376 USD · 1999-10-30 – 2000-10-29
Inspect prior input Prior source
665508008 USD · 2000-10-29 – 2001-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHONEYS INC · 2001-10-28 SHONEYS INC (edgar:89902) Year-over-year change in Revenue: -52568368 USD Concept: fundies:Revenue Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 665508008 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2005 Input fundies:Revenue: 718076376 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2005
The citation records this snapshot. The page link may show a newer release later.
Net income
-121.4%

Prior period

USD 60.14 million

1999-10-30 – 2000-10-29
Current period

−USD 12.88 million

2000-10-29 – 2001-10-28

Exact inputs and evidence

-12882984 − 60136599 = -73019583 USD

60136599 USD · 1999-10-30 – 2000-10-29
Inspect prior input Prior source
-12882984 USD · 2000-10-29 – 2001-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHONEYS INC · 2001-10-28 SHONEYS INC (edgar:89902) Year-over-year change in Net income: -73019583 USD Concept: fundies:NetIncome Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12882984 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2038 Input fundies:NetIncome: 60136599 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2038
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2001 2000-10-29 – 2001-10-28

Revenue USD 665.51 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12.88 million −1.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1992 1991-10-31 – 1992-10-30	1062270788	Unavailable	Unavailable	Unavailable	-26576633	56131850 Derived	Source 1991-10-31 – 1992-10-30: 1062270788 USD Inspect Revenue Open source 1991-10-31 – 1992-10-30: -26576633 USD Inspect Net Income Open source 1991-10-31 – 1992-10-30: 113754459 USD Inspect Operating Cash Flow Open source 1991-10-31 – 1992-10-30: 57622609 USD Inspect Capital Expenditure Open source
1993 1992-10-31 – 1993-10-30	1051746736	Unavailable	Unavailable	Unavailable	58009978	37314056 Derived	Source 1992-10-31 – 1993-10-30: 1051746736 USD Inspect Revenue Open source 1992-10-31 – 1993-10-30: 58009978 USD Inspect Net Income Open source 1992-10-31 – 1993-10-30: 107786539 USD Inspect Operating Cash Flow Open source 1992-10-31 – 1993-10-30: 70472483 USD Inspect Capital Expenditure Open source
1994 1993-10-31 – 1994-10-30	1072459118	Unavailable	Unavailable	Unavailable	66024784	47673541 Derived	Source 1993-10-31 – 1994-10-30: 1072459118 USD Inspect Revenue Open source 1993-10-31 – 1994-10-30: 66024784 USD Inspect Net Income Open source 1993-10-31 – 1994-10-30: 138068173 USD Inspect Operating Cash Flow Open source 1993-10-31 – 1994-10-30: 90394632 USD Inspect Capital Expenditure Open source
1995 1994-10-30 – 1995-10-29	1053332420	Unavailable	Unavailable	Unavailable	24871705	55539723 Derived	Source 1994-10-30 – 1995-10-29: 1053332420 USD Inspect Revenue Open source 1994-10-30 – 1995-10-29: 24871705 USD Inspect Net Income Open source 1994-10-30 – 1995-10-29: 113794230 USD Inspect Operating Cash Flow Open source 1994-10-30 – 1995-10-29: 58254507 USD Inspect Capital Expenditure Open source
1996 1995-10-28 – 1996-10-27	1099741789	Unavailable	Unavailable	Unavailable	48524085	20029146 Derived	Source 1995-10-28 – 1996-10-27: 1099741789 USD Inspect Revenue Open source 1995-10-28 – 1996-10-27: 48524085 USD Inspect Net Income Open source 1995-10-28 – 1996-10-27: 89687693 USD Inspect Operating Cash Flow Open source 1995-10-28 – 1996-10-27: 69658547 USD Inspect Capital Expenditure Open source
1997 1996-10-27 – 1997-10-26	1227076365	Unavailable	Unavailable	Unavailable	-35710842	29130947 Derived	Source 1996-10-27 – 1997-10-26: 1227076365 USD Inspect Revenue Open source 1996-10-27 – 1997-10-26: -35710842 USD Inspect Net Income Open source 1996-10-27 – 1997-10-26: 69336940 USD Inspect Operating Cash Flow Open source 1996-10-27 – 1997-10-26: 40205993 USD Inspect Capital Expenditure Open source
1998 1997-10-26 – 1998-10-25	1098690727	Unavailable	Unavailable	Unavailable	-107703920	27082274 Derived	Source 1997-10-26 – 1998-10-25: 1098690727 USD Inspect Revenue Open source 1997-10-26 – 1998-10-25: -107703920 USD Inspect Net Income Open source 1997-10-26 – 1998-10-25: 55063923 USD Inspect Operating Cash Flow Open source 1997-10-26 – 1998-10-25: 27981649 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	857407438	Unavailable	Unavailable	Unavailable	-28826398	7590151 Derived	Source 1998-11-01 – 1999-10-31: 857407438 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -28826398 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 34521046 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 26930895 USD Inspect Capital Expenditure Open source
2000 1999-10-30 – 2000-10-29	718076376	Unavailable	Unavailable	Unavailable	60136599	-5548150 Derived	Source 1999-10-30 – 2000-10-29: 718076376 USD Inspect Revenue Open source 1999-10-30 – 2000-10-29: 60136599 USD Inspect Net Income Open source 1999-10-30 – 2000-10-29: 16862148 USD Inspect Operating Cash Flow Open source 1999-10-30 – 2000-10-29: 22410298 USD Inspect Capital Expenditure Open source
2001 2000-10-29 – 2001-10-28	665508008	Unavailable	Unavailable	Unavailable	-12882984	Unavailable	Source 2000-10-29 – 2001-10-28: 665508008 USD Inspect Revenue Open source 2000-10-29 – 2001-10-28: -12882984 USD Inspect Net Income 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 665.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-30	Revenue	1062270788	Revenue: 1062270788 Open source
19931993-10-30	Revenue	1051746736	Revenue: 1051746736 Open source
19941994-10-30	Revenue	1072459118	Revenue: 1072459118 Open source
19951995-10-29	Revenue	1053332420	Revenue: 1053332420 Open source
19961996-10-27	Revenue	1099741789	Revenue: 1099741789 Open source
19971997-10-26	Revenue	1227076365	Revenue: 1227076365 Open source
19981998-10-25	Revenue	1098690727	Revenue: 1098690727 Open source
19991999-10-31	Revenue	857407438	Revenue: 857407438 Open source
20002000-10-29	Revenue	718076376	Revenue: 718076376 Open source
20012001-10-28	Revenue	665508008	Revenue: 665508008 Open source

Revenue growth

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

-7.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-30	Year over year	No prior comparable period	Revenue: 1062270788 Open source
19931993-10-30	Year over year	-1%	Revenue: 1051746736 Open source Revenue: 1062270788 Open source
19941994-10-30	Year over year	2%	Revenue: 1072459118 Open source Revenue: 1051746736 Open source
19951995-10-29	Year over year	-1.8%	Revenue: 1053332420 Open source Revenue: 1072459118 Open source
19961996-10-27	Year over year	4.4%	Revenue: 1099741789 Open source Revenue: 1053332420 Open source
19971997-10-26	Year over year	11.6%	Revenue: 1227076365 Open source Revenue: 1099741789 Open source
19981998-10-25	Year over year	-10.5%	Revenue: 1098690727 Open source Revenue: 1227076365 Open source
19991999-10-31	Year over year	-22%	Revenue: 857407438 Open source Revenue: 1098690727 Open source
20002000-10-29	Year over year	-16.3%	Revenue: 718076376 Open source Revenue: 857407438 Open source
20012001-10-28	Year over year	-7.3%	Revenue: 665508008 Open source Revenue: 718076376 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.

Net margin -1.9% 2001

Free cash flow margin -0.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-10-30	Operating margin	Not reported	Revenue: 1062270788 Open source
1993-10-30	Operating margin	Not reported	Revenue: 1051746736 Open source
1994-10-30	Operating margin	Not reported	Revenue: 1072459118 Open source
1995-10-29	Operating margin	Not reported	Revenue: 1053332420 Open source
1996-10-27	Operating margin	Not reported	Revenue: 1099741789 Open source
1997-10-26	Operating margin	Not reported	Revenue: 1227076365 Open source
1998-10-25	Operating margin	Not reported	Revenue: 1098690727 Open source
1999-10-31	Operating margin	Not reported	Revenue: 857407438 Open source
2000-10-29	Operating margin	Not reported	Revenue: 718076376 Open source
2001-10-28	Operating margin	Not reported	Revenue: 665508008 Open source
19921992-10-30	Net margin	-2.5%	Net Income: -26576633 Open source Revenue: 1062270788 Open source
19931993-10-30	Net margin	5.5%	Net Income: 58009978 Open source Revenue: 1051746736 Open source
19941994-10-30	Net margin	6.2%	Net Income: 66024784 Open source Revenue: 1072459118 Open source
19951995-10-29	Net margin	2.4%	Net Income: 24871705 Open source Revenue: 1053332420 Open source
19961996-10-27	Net margin	4.4%	Net Income: 48524085 Open source Revenue: 1099741789 Open source
19971997-10-26	Net margin	-2.9%	Net Income: -35710842 Open source Revenue: 1227076365 Open source
19981998-10-25	Net margin	-9.8%	Net Income: -107703920 Open source Revenue: 1098690727 Open source
19991999-10-31	Net margin	-3.4%	Net Income: -28826398 Open source Revenue: 857407438 Open source
20002000-10-29	Net margin	8.4%	Net Income: 60136599 Open source Revenue: 718076376 Open source
20012001-10-28	Net margin	-1.9%	Net Income: -12882984 Open source Revenue: 665508008 Open source
19921992-10-30	Free cash flow margin	5.3%	Revenue: 1062270788 Open source Operating Cash Flow: 113754459 Open source Capital Expenditure: 57622609 Open source
19931993-10-30	Free cash flow margin	3.5%	Revenue: 1051746736 Open source Operating Cash Flow: 107786539 Open source Capital Expenditure: 70472483 Open source
19941994-10-30	Free cash flow margin	4.4%	Revenue: 1072459118 Open source Operating Cash Flow: 138068173 Open source Capital Expenditure: 90394632 Open source
19951995-10-29	Free cash flow margin	5.3%	Revenue: 1053332420 Open source Operating Cash Flow: 113794230 Open source Capital Expenditure: 58254507 Open source
19961996-10-27	Free cash flow margin	1.8%	Revenue: 1099741789 Open source Operating Cash Flow: 89687693 Open source Capital Expenditure: 69658547 Open source
19971997-10-26	Free cash flow margin	2.4%	Revenue: 1227076365 Open source Operating Cash Flow: 69336940 Open source Capital Expenditure: 40205993 Open source
19981998-10-25	Free cash flow margin	2.5%	Revenue: 1098690727 Open source Operating Cash Flow: 55063923 Open source Capital Expenditure: 27981649 Open source
19991999-10-31	Free cash flow margin	0.9%	Revenue: 857407438 Open source Operating Cash Flow: 34521046 Open source Capital Expenditure: 26930895 Open source
20002000-10-29	Free cash flow margin	-0.8%	Revenue: 718076376 Open source Operating Cash Flow: 16862148 Open source Capital Expenditure: 22410298 Open source
20012001-10-28	Free cash flow margin	Not reported	Revenue: 665508008 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-30	Operating cash flow	113754459	Operating Cash Flow: 113754459 Open source
19931993-10-30	Operating cash flow	107786539	Operating Cash Flow: 107786539 Open source
19941994-10-30	Operating cash flow	138068173	Operating Cash Flow: 138068173 Open source
19951995-10-29	Operating cash flow	113794230	Operating Cash Flow: 113794230 Open source
19961996-10-27	Operating cash flow	89687693	Operating Cash Flow: 89687693 Open source
19971997-10-26	Operating cash flow	69336940	Operating Cash Flow: 69336940 Open source
19981998-10-25	Operating cash flow	55063923	Operating Cash Flow: 55063923 Open source
19991999-10-31	Operating cash flow	34521046	Operating Cash Flow: 34521046 Open source
20002000-10-29	Operating cash flow	16862148	Operating Cash Flow: 16862148 Open source
20012001-10-28	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -5.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-30	Free cash flow	56131850	Operating Cash Flow: 113754459 Open source Capital Expenditure: 57622609 Open source
19931993-10-30	Free cash flow	37314056	Operating Cash Flow: 107786539 Open source Capital Expenditure: 70472483 Open source
19941994-10-30	Free cash flow	47673541	Operating Cash Flow: 138068173 Open source Capital Expenditure: 90394632 Open source
19951995-10-29	Free cash flow	55539723	Operating Cash Flow: 113794230 Open source Capital Expenditure: 58254507 Open source
19961996-10-27	Free cash flow	20029146	Operating Cash Flow: 89687693 Open source Capital Expenditure: 69658547 Open source
19971997-10-26	Free cash flow	29130947	Operating Cash Flow: 69336940 Open source Capital Expenditure: 40205993 Open source
19981998-10-25	Free cash flow	27082274	Operating Cash Flow: 55063923 Open source Capital Expenditure: 27981649 Open source
19991999-10-31	Free cash flow	7590151	Operating Cash Flow: 34521046 Open source Capital Expenditure: 26930895 Open source
20002000-10-29	Free cash flow	-5548150	Operating Cash Flow: 16862148 Open source Capital Expenditure: 22410298 Open source
20012001-10-28	Free cash flow	Unavailable	No source recorded

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
1992-10-30	Liabilities / assets	Not reported	No source recorded
1993-10-30	Liabilities / assets	Not reported	No source recorded
1994-10-30	Liabilities / assets	Not reported	Total Assets: 554978311 Open source
1995-10-29	Liabilities / assets	Not reported	Total Assets: 535016000 Open source
1996-10-27	Liabilities / assets	Not reported	Total Assets: 745900000 Open source
1997-10-26	Liabilities / assets	Not reported	Total Assets: 643576000 Open source
1998-10-25	Liabilities / assets	Not reported	Total Assets: 522431000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 405655000 Open source
2000-10-29	Liabilities / assets	Not reported	Total Assets: 311848709 Open source
2001-10-28	Liabilities / assets	Not reported	Total Assets: 254257057 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-30	Current assets / current liabilities	Not reported	No source recorded
1993-10-30	Current assets / current liabilities	Not reported	No source recorded
19941994-10-30	Current assets / current liabilities	0.47×	Current Assets: 92070840 Open source Current Liabilities: 194261079 Open source
19951995-10-29	Current assets / current liabilities	0.57×	Current Assets: 99224070 Open source Current Liabilities: 172719718 Open source
19961996-10-27	Current assets / current liabilities	0.59×	Current Assets: 126330560 Open source Current Liabilities: 215365502 Open source
19971997-10-26	Current assets / current liabilities	0.78×	Current Assets: 133542618 Open source Current Liabilities: 171778293 Open source
19981998-10-25	Current assets / current liabilities	1.19×	Current Assets: 150961564 Open source Current Liabilities: 126565953 Open source
19991999-10-31	Current assets / current liabilities	0.72×	Current Assets: 90464783 Open source Current Liabilities: 125085802 Open source
2000-10-29	Current assets / current liabilities	Not reported	No source recorded
20012001-10-28	Current assets / current liabilities	0.52×	Current Assets: 35567888 Open source Current Liabilities: 68157026 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
1992 1991-10-31 – 1992-10-30	−USD 26.58 million Exact value Exact value: -26576633 USD 1991-10-31 – 1992-10-30: -26576633 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1992-10-30 SHONEYS INC (edgar:89902) Net Income: -26576633 USD Concept: fundies:NetIncome Period: 1991-10-31 to 1992-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1992-10-30&surface=latest&period_type=duration&start=1991-10-31&unit=USD&dimensions= Input fundies:NetIncome: -26576633 USD (1991-10-31 to 1992-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-95-000015.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 113.75 million Exact value Exact value: 113754459 USD 1991-10-31 – 1992-10-30: 113754459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1992-10-30 SHONEYS INC (edgar:89902) Operating Cash Flow: 113754459 USD Concept: fundies:OperatingCashFlow Period: 1991-10-31 to 1992-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-30&surface=latest&period_type=duration&start=1991-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113754459 USD (1991-10-31 to 1992-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-95-000015.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 57.62 million Exact value Exact value: 57622609 USD 1991-10-31 – 1992-10-30: 57622609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1992-10-30 SHONEYS INC (edgar:89902) Capital Expenditure: 57622609 USD Concept: fundies:CapitalExpenditure Period: 1991-10-31 to 1992-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-30&surface=latest&period_type=duration&start=1991-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57622609 USD (1991-10-31 to 1992-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-95-000015.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 56.13 million Calculation and evidence 113754459 − 57622609 USD Exact free cash flow: 56131850 USD 1991-10-31 – 1992-10-30: 113754459 USD · Inspect Operating Cash Flow · Source 1991-10-31 – 1992-10-30: 57622609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1992-10-30 SHONEYS INC (edgar:89902) Free cash flow: 56131850 USD Concept: free-cash-flow Period: 1991-10-31 to 1992-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113754459 USD (1991-10-31 to 1992-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-95-000015.txt#1808 Input fundies:CapitalExpenditure: 57622609 USD (1991-10-31 to 1992-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-95-000015.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-31 – 1993-10-30	USD 58.01 million Exact value Exact value: 58009978 USD 1992-10-31 – 1993-10-30: 58009978 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1993-10-30 SHONEYS INC (edgar:89902) Net Income: 58009978 USD Concept: fundies:NetIncome Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:NetIncome: 58009978 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-96-000014.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 107.79 million Exact value Exact value: 107786539 USD 1992-10-31 – 1993-10-30: 107786539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1993-10-30 SHONEYS INC (edgar:89902) Operating Cash Flow: 107786539 USD Concept: fundies:OperatingCashFlow Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107786539 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-96-000014.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 70.47 million Exact value Exact value: 70472483 USD 1992-10-31 – 1993-10-30: 70472483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1993-10-30 SHONEYS INC (edgar:89902) Capital Expenditure: 70472483 USD Concept: fundies:CapitalExpenditure Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-30&surface=latest&period_type=duration&start=1992-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70472483 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-96-000014.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 37.31 million Calculation and evidence 107786539 − 70472483 USD Exact free cash flow: 37314056 USD 1992-10-31 – 1993-10-30: 107786539 USD · Inspect Operating Cash Flow · Source 1992-10-31 – 1993-10-30: 70472483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1993-10-30 SHONEYS INC (edgar:89902) Free cash flow: 37314056 USD Concept: free-cash-flow Period: 1992-10-31 to 1993-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107786539 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-96-000014.txt#1927 Input fundies:CapitalExpenditure: 70472483 USD (1992-10-31 to 1993-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-96-000014.txt#1930 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-31 – 1994-10-30	USD 66.02 million Exact value Exact value: 66024784 USD 1993-10-31 – 1994-10-30: 66024784 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1994-10-30 SHONEYS INC (edgar:89902) Net Income: 66024784 USD Concept: fundies:NetIncome Period: 1993-10-31 to 1994-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1994-10-30&surface=latest&period_type=duration&start=1993-10-31&unit=USD&dimensions= Input fundies:NetIncome: 66024784 USD (1993-10-31 to 1994-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-97-000667.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 138.07 million Exact value Exact value: 138068173 USD 1993-10-31 – 1994-10-30: 138068173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1994-10-30 SHONEYS INC (edgar:89902) Operating Cash Flow: 138068173 USD Concept: fundies:OperatingCashFlow Period: 1993-10-31 to 1994-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-30&surface=latest&period_type=duration&start=1993-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138068173 USD (1993-10-31 to 1994-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-97-000667.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 90.39 million Exact value Exact value: 90394632 USD 1993-10-31 – 1994-10-30: 90394632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1994-10-30 SHONEYS INC (edgar:89902) Capital Expenditure: 90394632 USD Concept: fundies:CapitalExpenditure Period: 1993-10-31 to 1994-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-30&surface=latest&period_type=duration&start=1993-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90394632 USD (1993-10-31 to 1994-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-97-000667.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Calculation and evidence 138068173 − 90394632 USD Exact free cash flow: 47673541 USD 1993-10-31 – 1994-10-30: 138068173 USD · Inspect Operating Cash Flow · Source 1993-10-31 – 1994-10-30: 90394632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1994-10-30 SHONEYS INC (edgar:89902) Free cash flow: 47673541 USD Concept: free-cash-flow Period: 1993-10-31 to 1994-10-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138068173 USD (1993-10-31 to 1994-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-97-000667.txt#2148 Input fundies:CapitalExpenditure: 90394632 USD (1993-10-31 to 1994-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-97-000667.txt#2151 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-30 – 1995-10-29	USD 24.87 million Exact value Exact value: 24871705 USD 1994-10-30 – 1995-10-29: 24871705 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1995-10-29 SHONEYS INC (edgar:89902) Net Income: 24871705 USD Concept: fundies:NetIncome Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:NetIncome: 24871705 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-98-000545.txt#2093 The citation records this snapshot. The page link may show a newer release later.	USD 113.79 million Exact value Exact value: 113794230 USD 1994-10-30 – 1995-10-29: 113794230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1995-10-29 SHONEYS INC (edgar:89902) Operating Cash Flow: 113794230 USD Concept: fundies:OperatingCashFlow Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113794230 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-98-000545.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 58.25 million Exact value Exact value: 58254507 USD 1994-10-30 – 1995-10-29: 58254507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1995-10-29 SHONEYS INC (edgar:89902) Capital Expenditure: 58254507 USD Concept: fundies:CapitalExpenditure Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-29&surface=latest&period_type=duration&start=1994-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58254507 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-98-000545.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 55.54 million Calculation and evidence 113794230 − 58254507 USD Exact free cash flow: 55539723 USD 1994-10-30 – 1995-10-29: 113794230 USD · Inspect Operating Cash Flow · Source 1994-10-30 – 1995-10-29: 58254507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1995-10-29 SHONEYS INC (edgar:89902) Free cash flow: 55539723 USD Concept: free-cash-flow Period: 1994-10-30 to 1995-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113794230 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-98-000545.txt#2119 Input fundies:CapitalExpenditure: 58254507 USD (1994-10-30 to 1995-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-98-000545.txt#2122 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-28 – 1996-10-27	USD 48.52 million Exact value Exact value: 48524085 USD 1995-10-28 – 1996-10-27: 48524085 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1996-10-27 SHONEYS INC (edgar:89902) Net Income: 48524085 USD Concept: fundies:NetIncome Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:NetIncome: 48524085 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-99-000473.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 89.69 million Exact value Exact value: 89687693 USD 1995-10-28 – 1996-10-27: 89687693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1996-10-27 SHONEYS INC (edgar:89902) Operating Cash Flow: 89687693 USD Concept: fundies:OperatingCashFlow Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89687693 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-99-000473.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 69.66 million Exact value Exact value: 69658547 USD 1995-10-28 – 1996-10-27: 69658547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1996-10-27 SHONEYS INC (edgar:89902) Capital Expenditure: 69658547 USD Concept: fundies:CapitalExpenditure Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-27&surface=latest&period_type=duration&start=1995-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69658547 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-99-000473.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 20.03 million Calculation and evidence 89687693 − 69658547 USD Exact free cash flow: 20029146 USD 1995-10-28 – 1996-10-27: 89687693 USD · Inspect Operating Cash Flow · Source 1995-10-28 – 1996-10-27: 69658547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1996-10-27 SHONEYS INC (edgar:89902) Free cash flow: 20029146 USD Concept: free-cash-flow Period: 1995-10-28 to 1996-10-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89687693 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-99-000473.txt#2253 Input fundies:CapitalExpenditure: 69658547 USD (1995-10-28 to 1996-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000950144-99-000473.txt#2256 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-27 – 1997-10-26	−USD 35.71 million Exact value Exact value: -35710842 USD 1996-10-27 – 1997-10-26: -35710842 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1997-10-26 SHONEYS INC (edgar:89902) Net Income: -35710842 USD Concept: fundies:NetIncome Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:NetIncome: -35710842 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-00-000009.txt#2265 The citation records this snapshot. The page link may show a newer release later.	USD 69.34 million Exact value Exact value: 69336940 USD 1996-10-27 – 1997-10-26: 69336940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1997-10-26 SHONEYS INC (edgar:89902) Operating Cash Flow: 69336940 USD Concept: fundies:OperatingCashFlow Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69336940 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-00-000009.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 40.21 million Exact value Exact value: 40205993 USD 1996-10-27 – 1997-10-26: 40205993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1997-10-26 SHONEYS INC (edgar:89902) Capital Expenditure: 40205993 USD Concept: fundies:CapitalExpenditure Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-26&surface=latest&period_type=duration&start=1996-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40205993 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-00-000009.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 29.13 million Calculation and evidence 69336940 − 40205993 USD Exact free cash flow: 29130947 USD 1996-10-27 – 1997-10-26: 69336940 USD · Inspect Operating Cash Flow · Source 1996-10-27 – 1997-10-26: 40205993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1997-10-26 SHONEYS INC (edgar:89902) Free cash flow: 29130947 USD Concept: free-cash-flow Period: 1996-10-27 to 1997-10-26 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69336940 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-00-000009.txt#2287 Input fundies:CapitalExpenditure: 40205993 USD (1996-10-27 to 1997-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-00-000009.txt#2290 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-26 – 1998-10-25	−USD 107.7 million Exact value Exact value: -107703920 USD 1997-10-26 – 1998-10-25: -107703920 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1998-10-25 SHONEYS INC (edgar:89902) Net Income: -107703920 USD Concept: fundies:NetIncome Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:NetIncome: -107703920 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 55.06 million Exact value Exact value: 55063923 USD 1997-10-26 – 1998-10-25: 55063923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1998-10-25 SHONEYS INC (edgar:89902) Operating Cash Flow: 55063923 USD Concept: fundies:OperatingCashFlow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55063923 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 27.98 million Exact value Exact value: 27981649 USD 1997-10-26 – 1998-10-25: 27981649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1998-10-25 SHONEYS INC (edgar:89902) Capital Expenditure: 27981649 USD Concept: fundies:CapitalExpenditure Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-25&surface=latest&period_type=duration&start=1997-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27981649 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 27.08 million Calculation and evidence 55063923 − 27981649 USD Exact free cash flow: 27082274 USD 1997-10-26 – 1998-10-25: 55063923 USD · Inspect Operating Cash Flow · Source 1997-10-26 – 1998-10-25: 27981649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1998-10-25 SHONEYS INC (edgar:89902) Free cash flow: 27082274 USD Concept: free-cash-flow Period: 1997-10-26 to 1998-10-25 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55063923 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 Input fundies:CapitalExpenditure: 27981649 USD (1997-10-26 to 1998-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 28.83 million Exact value Exact value: -28826398 USD 1998-11-01 – 1999-10-31: -28826398 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 1999-10-31 SHONEYS INC (edgar:89902) Net Income: -28826398 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -28826398 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 34.52 million Exact value Exact value: 34521046 USD 1998-11-01 – 1999-10-31: 34521046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 1999-10-31 SHONEYS INC (edgar:89902) Operating Cash Flow: 34521046 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34521046 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 26.93 million Exact value Exact value: 26930895 USD 1998-11-01 – 1999-10-31: 26930895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 1999-10-31 SHONEYS INC (edgar:89902) Capital Expenditure: 26930895 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26930895 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Calculation and evidence 34521046 − 26930895 USD Exact free cash flow: 7590151 USD 1998-11-01 – 1999-10-31: 34521046 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 26930895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 1999-10-31 SHONEYS INC (edgar:89902) Free cash flow: 7590151 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34521046 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 Input fundies:CapitalExpenditure: 26930895 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-30 – 2000-10-29	USD 60.14 million Exact value Exact value: 60136599 USD 1999-10-30 – 2000-10-29: 60136599 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 2000-10-29 SHONEYS INC (edgar:89902) Net Income: 60136599 USD Concept: fundies:NetIncome Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:NetIncome: 60136599 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16862148 USD 1999-10-30 – 2000-10-29: 16862148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHONEYS INC · 2000-10-29 SHONEYS INC (edgar:89902) Operating Cash Flow: 16862148 USD Concept: fundies:OperatingCashFlow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16862148 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22410298 USD 1999-10-30 – 2000-10-29: 22410298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHONEYS INC · 2000-10-29 SHONEYS INC (edgar:89902) Capital Expenditure: 22410298 USD Concept: fundies:CapitalExpenditure Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-29&surface=latest&period_type=duration&start=1999-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22410298 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Calculation and evidence 16862148 − 22410298 USD Exact free cash flow: -5548150 USD 1999-10-30 – 2000-10-29: 16862148 USD · Inspect Operating Cash Flow · Source 1999-10-30 – 2000-10-29: 22410298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHONEYS INC · 2000-10-29 SHONEYS INC (edgar:89902) Free cash flow: -5548150 USD Concept: free-cash-flow Period: 1999-10-30 to 2000-10-29 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16862148 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2176 Input fundies:CapitalExpenditure: 22410298 USD (1999-10-30 to 2000-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-01-000012.txt#2178 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-29 – 2001-10-28	−USD 12.88 million Exact value Exact value: -12882984 USD 2000-10-29 – 2001-10-28: -12882984 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHONEYS INC · 2001-10-28 SHONEYS INC (edgar:89902) Net Income: -12882984 USD Concept: fundies:NetIncome Period: 2000-10-29 to 2001-10-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/89902/explain?concept=fundies%3ANetIncome&period=2001-10-28&surface=latest&period_type=duration&start=2000-10-29&unit=USD&dimensions= Input fundies:NetIncome: -12882984 USD (2000-10-29 to 2001-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89902/0000927570-02-000015.txt#2038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089902, 89902, edgar:89902

SHONEYS INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-10-29 – 2001-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation