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REGAL CINEMAS INC

EDGAR

Report (type unavailable) · filed 2009-10-13

24 filing records in this dataset, filed from 1996-05-13 to 2009-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

306 million USD

2001-09-27 · USD

Exact inputs and evidence

Revenue: 306040000 USD Source

Operating margin

7.15%

2001-09-27 · %

Exact inputs and evidence

Operating Income: 21873000 USD Source
Revenue: 306040000 USD Source

Cash and cash equivalents: 156 million USD 2001-09-27 Source
Exact value

156044000 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: 2009-10-13.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+23.6%

Prior period

USD 391.13 million

1997-01-02 – 1998-01-01
Current period

USD 483.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

483596000 − 391130000 = 92466000 USD

391130000 USD · 1997-01-02 – 1998-01-01
Inspect prior input Prior source
483596000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Year-over-year change in Revenue: 92466000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 483596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2187 Input fundies:Revenue: 391130000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2187
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Net income
+0.5%

Prior period

USD 25.07 million

1997-01-02 – 1998-01-01
Current period

USD 25.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

25179000 − 25066000 = 113000 USD

25066000 USD · 1997-01-02 – 1998-01-01
Inspect prior input Prior source
25179000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Year-over-year change in Net income: 113000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25179000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2365 Input fundies:NetIncome: 25066000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2365
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Operating cash flow
-5.3%

Prior period

USD 67.53 million

1997-01-02 – 1998-01-01
Current period

USD 63.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

63960000 − 67530000 = -3570000 USD

67530000 USD · 1997-01-02 – 1998-01-01
Inspect prior input Prior source
63960000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Year-over-year change in Operating cash flow: -3570000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380 Input fundies:OperatingCashFlow: 67530000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380
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Capital expenditure
+43.5%

Prior period

USD 124.07 million

1997-01-02 – 1998-01-01
Current period

USD 178.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

178099000 − 124068000 = 54031000 USD

124068000 USD · 1997-01-02 – 1998-01-01
Inspect prior input Prior source
178099000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Year-over-year change in Capital expenditure: 54031000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 178099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383 Input fundies:CapitalExpenditure: 124068000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 483.6 million 100% of revenue
Operating costs Derived USD 415.73 million 86% of revenue
Operating income USD 67.87 million 14% of revenue
Tax, interest and other Derived USD 42.69 million 8.8% of revenue
Net income USD 25.18 million 5.2% of revenue

Cash

Operating cash flow USD 63.96 million 13% of revenue
Capital expenditure USD 178.1 million 37% of revenue
Free cash flow Derived −USD 114.14 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 87%
1997 85%
1998 85%
1998 86%

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 1993-01-03 – 1994-01-02	170908000	150052000 Derived	20856000	12328000 Derived	8528000	-35081000 Derived	Source 1993-01-03 – 1994-01-02: 170908000 USD Inspect Revenue Open source 1993-01-03 – 1994-01-02: 20856000 USD Inspect Operating Income Open source 1993-01-03 – 1994-01-02: 8528000 USD Inspect Net Income Open source 1993-01-03 – 1994-01-02: 25117000 USD Inspect Operating Cash Flow Open source 1993-01-03 – 1994-01-02: 60198000 USD Inspect Capital Expenditure Open source
1995 1994-01-03 – 1995-01-02	309022000	267912000 Derived	41110000	23605000 Derived	17505000	-65311000 Derived	Source 1994-01-03 – 1995-01-02: 309022000 USD Inspect Revenue Open source 1994-01-03 – 1995-01-02: 41110000 USD Inspect Operating Income Open source 1994-01-03 – 1995-01-02: 17505000 USD Inspect Net Income Open source 1994-01-03 – 1995-01-02: 39973000 USD Inspect Operating Cash Flow Open source 1994-01-03 – 1995-01-02: 105284000 USD Inspect Capital Expenditure Open source
1997 1996-01-03 – 1997-01-02	389193000	330997000 Derived	58196000	33130000 Derived	25066000	-56538000 Derived	Source 1996-01-03 – 1997-01-02: 389193000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 58196000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: 25066000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 67530000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 124068000 USD Inspect Capital Expenditure Open source
1998 1997-01-02 – 1998-01-01	391130000	332934000 Derived	58196000	33130000 Derived	25066000	-56538000 Derived	Source 1997-01-02 – 1998-01-01: 391130000 USD Inspect Revenue Open source 1997-01-02 – 1998-01-01: 58196000 USD Inspect Operating Income Open source 1997-01-02 – 1998-01-01: 25066000 USD Inspect Net Income Open source 1997-01-02 – 1998-01-01: 67530000 USD Inspect Operating Cash Flow Open source 1997-01-02 – 1998-01-01: 124068000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	483596000	415726000 Derived	67870000	42691000 Derived	25179000	-114139000 Derived	Source 1998-01-01 – 1998-12-31: 483596000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 67870000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 25179000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 63960000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 178099000 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 483.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Revenue	170908000	Revenue: 170908000 Open source
19951995-01-02	Revenue	309022000	Revenue: 309022000 Open source
19971997-01-02	Revenue	389193000	Revenue: 389193000 Open source
19981998-01-01	Revenue	391130000	Revenue: 391130000 Open source
19981998-12-31	Revenue	483596000	Revenue: 483596000 Open source

Revenue growth

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

23.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-02	Year over year	No prior comparable period	Revenue: 170908000 Open source
19951995-01-02	Year over year	80.8%	Revenue: 309022000 Open source Revenue: 170908000 Open source
19971997-01-02	Year over year	No prior comparable period	Revenue: 389193000 Open source
19981998-01-01	Year over year	0.5%	Revenue: 391130000 Open source Revenue: 389193000 Open source
19981998-12-31	Year over year	23.6%	Revenue: 483596000 Open source Revenue: 391130000 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 14% 1998

Net margin 5.2% 1998

Free cash flow margin -23.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-02	Operating margin	12.2%	Operating Income: 20856000 Open source Revenue: 170908000 Open source
19951995-01-02	Operating margin	13.3%	Operating Income: 41110000 Open source Revenue: 309022000 Open source
19971997-01-02	Operating margin	15%	Operating Income: 58196000 Open source Revenue: 389193000 Open source
19981998-01-01	Operating margin	14.9%	Operating Income: 58196000 Open source Revenue: 391130000 Open source
19981998-12-31	Operating margin	14%	Operating Income: 67870000 Open source Revenue: 483596000 Open source
19941994-01-02	Net margin	5%	Net Income: 8528000 Open source Revenue: 170908000 Open source
19951995-01-02	Net margin	5.7%	Net Income: 17505000 Open source Revenue: 309022000 Open source
19971997-01-02	Net margin	6.4%	Net Income: 25066000 Open source Revenue: 389193000 Open source
19981998-01-01	Net margin	6.4%	Net Income: 25066000 Open source Revenue: 391130000 Open source
19981998-12-31	Net margin	5.2%	Net Income: 25179000 Open source Revenue: 483596000 Open source
19941994-01-02	Free cash flow margin	-20.5%	Revenue: 170908000 Open source Operating Cash Flow: 25117000 Open source Capital Expenditure: 60198000 Open source
19951995-01-02	Free cash flow margin	-21.1%	Revenue: 309022000 Open source Operating Cash Flow: 39973000 Open source Capital Expenditure: 105284000 Open source
19971997-01-02	Free cash flow margin	-14.5%	Revenue: 389193000 Open source Operating Cash Flow: 67530000 Open source Capital Expenditure: 124068000 Open source
19981998-01-01	Free cash flow margin	-14.5%	Revenue: 391130000 Open source Operating Cash Flow: 67530000 Open source Capital Expenditure: 124068000 Open source
19981998-12-31	Free cash flow margin	-23.6%	Revenue: 483596000 Open source Operating Cash Flow: 63960000 Open source Capital Expenditure: 178099000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Operating cash flow	25117000	Operating Cash Flow: 25117000 Open source
19951995-01-02	Operating cash flow	39973000	Operating Cash Flow: 39973000 Open source
19971997-01-02	Operating cash flow	67530000	Operating Cash Flow: 67530000 Open source
19981998-01-01	Operating cash flow	67530000	Operating Cash Flow: 67530000 Open source
19981998-12-31	Operating cash flow	63960000	Operating Cash Flow: 63960000 Open source

Free cash flow

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

USD -114.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-02	Free cash flow	-35081000	Operating Cash Flow: 25117000 Open source Capital Expenditure: 60198000 Open source
19951995-01-02	Free cash flow	-65311000	Operating Cash Flow: 39973000 Open source Capital Expenditure: 105284000 Open source
19971997-01-02	Free cash flow	-56538000	Operating Cash Flow: 67530000 Open source Capital Expenditure: 124068000 Open source
19981998-01-01	Free cash flow	-56538000	Operating Cash Flow: 67530000 Open source Capital Expenditure: 124068000 Open source
19981998-12-31	Free cash flow	-114139000	Operating Cash Flow: 63960000 Open source Capital Expenditure: 178099000 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.

87.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-02	Liabilities / assets	Not reported	No source recorded
1995-01-02	Liabilities / assets	Not reported	No source recorded
19971997-01-02	Liabilities / assets	25%	Total Liabilities: 94798000 Open source Total Assets: 378519000 Open source
19981998-01-01	Liabilities / assets	53.6%	Total Liabilities: 354075000 Open source Total Assets: 660650000 Open source
19981998-12-31	Liabilities / assets	87.8%	Total Liabilities: 1457853000 Open source Total Assets: 1660460000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-02	Current assets / current liabilities	Not reported	No source recorded
1995-01-02	Current assets / current liabilities	Not reported	No source recorded
19971997-01-02	Current assets / current liabilities	0.75×	Current Assets: 24106000 Open source Current Liabilities: 32213000 Open source
19981998-01-01	Current assets / current liabilities	0.64×	Current Assets: 34149000 Open source Current Liabilities: 53027000 Open source
19981998-12-31	Current assets / current liabilities	0.43×	Current Assets: 49165000 Open source Current Liabilities: 115234000 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 1993-01-03 – 1994-01-02	USD 8.53 million Exact value Exact value: 8528000 USD 1993-01-03 – 1994-01-02: 8528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL CINEMAS INC · 1994-01-02 REGAL CINEMAS INC (edgar:905035) Net Income: 8528000 USD Concept: fundies:NetIncome Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ANetIncome&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8528000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-97-003447.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 25.12 million Exact value Exact value: 25117000 USD 1993-01-03 – 1994-01-02: 25117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL CINEMAS INC · 1994-01-02 REGAL CINEMAS INC (edgar:905035) Operating Cash Flow: 25117000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25117000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-97-003447.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 60.2 million Exact value Exact value: 60198000 USD 1993-01-03 – 1994-01-02: 60198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL CINEMAS INC · 1994-01-02 REGAL CINEMAS INC (edgar:905035) Capital Expenditure: 60198000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-02&surface=latest&period_type=duration&start=1993-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60198000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-97-003447.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 35.08 million Calculation and evidence 25117000 − 60198000 USD Exact free cash flow: -35081000 USD 1993-01-03 – 1994-01-02: 25117000 USD · Inspect Operating Cash Flow · Source 1993-01-03 – 1994-01-02: 60198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL CINEMAS INC · 1994-01-02 REGAL CINEMAS INC (edgar:905035) Free cash flow: -35081000 USD Concept: free-cash-flow Period: 1993-01-03 to 1994-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25117000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-97-003447.txt#1790 Input fundies:CapitalExpenditure: 60198000 USD (1993-01-03 to 1994-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-97-003447.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-03 – 1995-01-02	USD 17.51 million Exact value Exact value: 17505000 USD 1994-01-03 – 1995-01-02: 17505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL CINEMAS INC · 1995-01-02 REGAL CINEMAS INC (edgar:905035) Net Income: 17505000 USD Concept: fundies:NetIncome Period: 1994-01-03 to 1995-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ANetIncome&period=1995-01-02&surface=latest&period_type=duration&start=1994-01-03&unit=USD&dimensions= Input fundies:NetIncome: 17505000 USD (1994-01-03 to 1995-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39973000 USD 1994-01-03 – 1995-01-02: 39973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL CINEMAS INC · 1995-01-02 REGAL CINEMAS INC (edgar:905035) Operating Cash Flow: 39973000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-03 to 1995-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-02&surface=latest&period_type=duration&start=1994-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39973000 USD (1994-01-03 to 1995-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 105.28 million Exact value Exact value: 105284000 USD 1994-01-03 – 1995-01-02: 105284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL CINEMAS INC · 1995-01-02 REGAL CINEMAS INC (edgar:905035) Capital Expenditure: 105284000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-03 to 1995-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-02&surface=latest&period_type=duration&start=1994-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105284000 USD (1994-01-03 to 1995-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 65.31 million Calculation and evidence 39973000 − 105284000 USD Exact free cash flow: -65311000 USD 1994-01-03 – 1995-01-02: 39973000 USD · Inspect Operating Cash Flow · Source 1994-01-03 – 1995-01-02: 105284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL CINEMAS INC · 1995-01-02 REGAL CINEMAS INC (edgar:905035) Free cash flow: -65311000 USD Concept: free-cash-flow Period: 1994-01-03 to 1995-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39973000 USD (1994-01-03 to 1995-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1936 Input fundies:CapitalExpenditure: 105284000 USD (1994-01-03 to 1995-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1939 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-03 – 1997-01-02	USD 25.07 million Exact value Exact value: 25066000 USD 1996-01-03 – 1997-01-02: 25066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL CINEMAS INC · 1997-01-02 REGAL CINEMAS INC (edgar:905035) Net Income: 25066000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: 25066000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 67.53 million Exact value Exact value: 67530000 USD 1996-01-03 – 1997-01-02: 67530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL CINEMAS INC · 1997-01-02 REGAL CINEMAS INC (edgar:905035) Operating Cash Flow: 67530000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67530000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 124.07 million Exact value Exact value: 124068000 USD 1996-01-03 – 1997-01-02: 124068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL CINEMAS INC · 1997-01-02 REGAL CINEMAS INC (edgar:905035) Capital Expenditure: 124068000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124068000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 56.54 million Calculation and evidence 67530000 − 124068000 USD Exact free cash flow: -56538000 USD 1996-01-03 – 1997-01-02: 67530000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 124068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL CINEMAS INC · 1997-01-02 REGAL CINEMAS INC (edgar:905035) Free cash flow: -56538000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67530000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1936 Input fundies:CapitalExpenditure: 124068000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-98-003821.txt#1939 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-02 – 1998-01-01	USD 25.07 million Exact value Exact value: 25066000 USD 1997-01-02 – 1998-01-01: 25066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL CINEMAS INC · 1998-01-01 REGAL CINEMAS INC (edgar:905035) Net Income: 25066000 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: 25066000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 67.53 million Exact value Exact value: 67530000 USD 1997-01-02 – 1998-01-01: 67530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL CINEMAS INC · 1998-01-01 REGAL CINEMAS INC (edgar:905035) Operating Cash Flow: 67530000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67530000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 124.07 million Exact value Exact value: 124068000 USD 1997-01-02 – 1998-01-01: 124068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL CINEMAS INC · 1998-01-01 REGAL CINEMAS INC (edgar:905035) Capital Expenditure: 124068000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124068000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383 The citation records this snapshot. The page link may show a newer release later.	−USD 56.54 million Calculation and evidence 67530000 − 124068000 USD Exact free cash flow: -56538000 USD 1997-01-02 – 1998-01-01: 67530000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 124068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL CINEMAS INC · 1998-01-01 REGAL CINEMAS INC (edgar:905035) Free cash flow: -56538000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67530000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380 Input fundies:CapitalExpenditure: 124068000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 25.18 million Exact value Exact value: 25179000 USD 1998-01-01 – 1998-12-31: 25179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Net Income: 25179000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25179000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 63.96 million Exact value Exact value: 63960000 USD 1998-01-01 – 1998-12-31: 63960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Operating Cash Flow: 63960000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 178.1 million Exact value Exact value: 178099000 USD 1998-01-01 – 1998-12-31: 178099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Capital Expenditure: 178099000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383 The citation records this snapshot. The page link may show a newer release later.	−USD 114.14 million Calculation and evidence 63960000 − 178099000 USD Exact free cash flow: -114139000 USD 1998-01-01 – 1998-12-31: 63960000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 178099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL CINEMAS INC · 1998-12-31 REGAL CINEMAS INC (edgar:905035) Free cash flow: -114139000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/905035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2380 Input fundies:CapitalExpenditure: 178099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/905035/0000950144-99-003830.txt#2383 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000905035, 905035, edgar:905035

REGAL CINEMAS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation