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HOULIHANS RESTAURANT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-07

5 filing records in this dataset, filed from 1996-05-07 to 1997-05-07. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

67.1 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 67070000 USD Source

Net margin

1.44%

1997-03-31 · %

Exact inputs and evidence

Net Income: 965000 USD Source
Revenue: 67070000 USD Source

Operating cash flow

2.36 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2360000 USD Source

Free cash flow

633 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2360000 USD Source
Capital Expenditure: 1727000 USD Source

Cash and cash equivalents: 14.9 million USD 1997-03-31 Source
Exact value

14851000 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: 1997-05-07.

Financial data available through: 1996-12-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-30
Operating cash flow: 3 of 11 periods available· newest 1996-12-30
Capital expenditure: 3 of 11 periods available· newest 1996-12-30
Total assets: 1 of 11 periods available· newest 1996-12-30
Total liabilities: 1 of 11 periods available· newest 1996-12-30
Current assets: 1 of 11 periods available· newest 1996-12-30
Current liabilities: 1 of 11 periods available· newest 1996-12-30
Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-30
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
+2.7%

Prior period

USD 267.62 million

1994-12-31 – 1995-12-30
Current period

USD 274.84 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

274836000 − 267622000 = 7214000 USD

267622000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
274836000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Year-over-year change in Revenue: 7214000 USD Concept: fundies:Revenue Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 274836000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2007 Input fundies:Revenue: 267622000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2007
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Net income
+21.9%

Prior period

USD 4.27 million

1994-12-31 – 1995-12-30
Current period

USD 5.2 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

5197000 − 4265000 = 932000 USD

4265000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
5197000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Year-over-year change in Net income: 932000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5197000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2104 Input fundies:NetIncome: 4265000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2104
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Operating cash flow
+18.7%

Prior period

USD 19.37 million

1994-12-31 – 1995-12-30
Current period

USD 23 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

22995000 − 19370000 = 3625000 USD

19370000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
22995000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Year-over-year change in Operating cash flow: 3625000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22995000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 Input fundies:OperatingCashFlow: 19370000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121
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Capital expenditure
-7.1%

Prior period

USD 14.63 million

1994-12-31 – 1995-12-30
Current period

USD 13.58 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

13582000 − 14626000 = -1044000 USD

14626000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
13582000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Year-over-year change in Capital expenditure: -1044000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13582000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 Input fundies:CapitalExpenditure: 14626000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124
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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.

1996 1995-12-31 – 1996-12-30

Revenue USD 274.84 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 5.2 million 1.9% of revenue

Cash

Operating cash flow USD 23 million 8.4% of revenue
Capital expenditure USD 13.58 million 4.9% of revenue
Free cash flow Derived USD 9.41 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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 1993-12-31 – 1994-12-30	259367000	Unavailable	Unavailable	Unavailable	2958000	-3717000 Derived	Source 1993-12-31 – 1994-12-30: 259367000 USD Inspect Revenue Open source 1993-12-31 – 1994-12-30: 2958000 USD Inspect Net Income Open source 1993-12-31 – 1994-12-30: 14097000 USD Inspect Operating Cash Flow Open source 1993-12-31 – 1994-12-30: 17814000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	267622000	Unavailable	Unavailable	Unavailable	4265000	4744000 Derived	Source 1994-12-31 – 1995-12-30: 267622000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 4265000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 19370000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 14626000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	274836000	Unavailable	Unavailable	Unavailable	5197000	9413000 Derived	Source 1995-12-31 – 1996-12-30: 274836000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 5197000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 22995000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 13582000 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 274.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	259367000	Revenue: 259367000 Open source
19951995-12-30	Revenue	267622000	Revenue: 267622000 Open source
19961996-12-30	Revenue	274836000	Revenue: 274836000 Open source

Revenue growth

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

2.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	No prior comparable period	Revenue: 259367000 Open source
19951995-12-30	Year over year	3.2%	Revenue: 267622000 Open source Revenue: 259367000 Open source
19961996-12-30	Year over year	2.7%	Revenue: 274836000 Open source Revenue: 267622000 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% 1996

Free cash flow margin 3.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Operating margin	Not reported	Revenue: 259367000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 267622000 Open source
1996-12-30	Operating margin	Not reported	Revenue: 274836000 Open source
19941994-12-30	Net margin	1.1%	Net Income: 2958000 Open source Revenue: 259367000 Open source
19951995-12-30	Net margin	1.6%	Net Income: 4265000 Open source Revenue: 267622000 Open source
19961996-12-30	Net margin	1.9%	Net Income: 5197000 Open source Revenue: 274836000 Open source
19941994-12-30	Free cash flow margin	-1.4%	Revenue: 259367000 Open source Operating Cash Flow: 14097000 Open source Capital Expenditure: 17814000 Open source
19951995-12-30	Free cash flow margin	1.8%	Revenue: 267622000 Open source Operating Cash Flow: 19370000 Open source Capital Expenditure: 14626000 Open source
19961996-12-30	Free cash flow margin	3.4%	Revenue: 274836000 Open source Operating Cash Flow: 22995000 Open source Capital Expenditure: 13582000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	14097000	Operating Cash Flow: 14097000 Open source
19951995-12-30	Operating cash flow	19370000	Operating Cash Flow: 19370000 Open source
19961996-12-30	Operating cash flow	22995000	Operating Cash Flow: 22995000 Open source

Free cash flow

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

USD 9.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	-3717000	Operating Cash Flow: 14097000 Open source Capital Expenditure: 17814000 Open source
19951995-12-30	Free cash flow	4744000	Operating Cash Flow: 19370000 Open source Capital Expenditure: 14626000 Open source
19961996-12-30	Free cash flow	9413000	Operating Cash Flow: 22995000 Open source Capital Expenditure: 13582000 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.

61.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
19961996-12-30	Liabilities / assets	61.5%	Total Liabilities: 120286000 Open source Total Assets: 195675000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	0.8×	Current Assets: 25309000 Open source Current Liabilities: 31491000 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 1993-12-31 – 1994-12-30	USD 2.96 million Exact value Exact value: 2958000 USD 1993-12-31 – 1994-12-30: 2958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOULIHANS RESTAURANT GROUP INC · 1994-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Net Income: 2958000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: 2958000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14097000 USD 1993-12-31 – 1994-12-30: 14097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOULIHANS RESTAURANT GROUP INC · 1994-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Operating Cash Flow: 14097000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14097000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17814000 USD 1993-12-31 – 1994-12-30: 17814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOULIHANS RESTAURANT GROUP INC · 1994-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Capital Expenditure: 17814000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17814000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence 14097000 − 17814000 USD Exact free cash flow: -3717000 USD 1993-12-31 – 1994-12-30: 14097000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 17814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOULIHANS RESTAURANT GROUP INC · 1994-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Free cash flow: -3717000 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14097000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 Input fundies:CapitalExpenditure: 17814000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 4.27 million Exact value Exact value: 4265000 USD 1994-12-31 – 1995-12-30: 4265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOULIHANS RESTAURANT GROUP INC · 1995-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Net Income: 4265000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4265000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 19.37 million Exact value Exact value: 19370000 USD 1994-12-31 – 1995-12-30: 19370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOULIHANS RESTAURANT GROUP INC · 1995-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Operating Cash Flow: 19370000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19370000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 14.63 million Exact value Exact value: 14626000 USD 1994-12-31 – 1995-12-30: 14626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOULIHANS RESTAURANT GROUP INC · 1995-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Capital Expenditure: 14626000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14626000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 19370000 − 14626000 USD Exact free cash flow: 4744000 USD 1994-12-31 – 1995-12-30: 19370000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 14626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOULIHANS RESTAURANT GROUP INC · 1995-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Free cash flow: 4744000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19370000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 Input fundies:CapitalExpenditure: 14626000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	USD 5.2 million Exact value Exact value: 5197000 USD 1995-12-31 – 1996-12-30: 5197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Net Income: 5197000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: 5197000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 22995000 USD 1995-12-31 – 1996-12-30: 22995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Operating Cash Flow: 22995000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22995000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13582000 USD 1995-12-31 – 1996-12-30: 13582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Capital Expenditure: 13582000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13582000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Calculation and evidence 22995000 − 13582000 USD Exact free cash flow: 9413000 USD 1995-12-31 – 1996-12-30: 22995000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 13582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOULIHANS RESTAURANT GROUP INC · 1996-12-30 HOULIHANS RESTAURANT GROUP INC (edgar:909723) Free cash flow: 9413000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-14T20:36:44Z Snapshot: d82c5a25b6961e29c0dbc0e8877749f9b4dfb6b95618178e09b473373b2043b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909723?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22995000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2121 Input fundies:CapitalExpenditure: 13582000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909723/0000909723-97-000010.txt#2124 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000909723, 909723, edgar:909723

HOULIHANS RESTAURANT GROUP INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-31 – 1996-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation