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POLLO TROPICAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-12

10 filing records in this dataset, filed from 1996-05-15 to 1998-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.6 million USD

1998-03-29 · USD

Exact inputs and evidence

Revenue: 17608738 USD Source

Operating margin

15.62%

1998-03-29 · %

Exact inputs and evidence

Operating Income: 2749700 USD Source
Revenue: 17608738 USD Source

Operating cash flow

2.44 million USD

1998-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 2436206 USD Source

Free cash flow

2.26 million USD

1998-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 2436206 USD Source
Capital Expenditure: 172575 USD Source

Cash and cash equivalents: 1.42 million USD 1998-03-29 Source
Exact value

1418502 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: 1998-05-12.

Financial data available through: 1997-12-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-28
Operating income: 3 of 11 periods available· newest 1997-12-28
Net income: 3 of 11 periods available· newest 1997-12-28
Operating cash flow: 3 of 11 periods available· newest 1997-12-28
Capital expenditure: 3 of 11 periods available· newest 1997-12-28
Total assets: 2 of 11 periods available· newest 1997-12-28
Total liabilities: 2 of 11 periods available· newest 1997-12-28
Current assets: 2 of 11 periods available· newest 1997-12-28
Current liabilities: 2 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.6%

Prior period

USD 64.23 million

1995-12-30 – 1996-12-29
Current period

USD 65.93 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

65929999 − 64234152 = 1695847 USD

64234152 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
65929999 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Year-over-year change in Revenue: 1695847 USD Concept: fundies:Revenue Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65929999 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1761 Input fundies:Revenue: 64234152 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1761
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Net income
+USD 7.22 million

Prior period

−USD 1.98 million

1995-12-30 – 1996-12-29
Current period

USD 5.24 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

5242586 − -1980393 = 7222979 USD

-1980393 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
5242586 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Year-over-year change in Net income: 7222979 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5242586 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1906 Input fundies:NetIncome: -1980393 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1906
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Operating cash flow
+153.3%

Prior period

USD 4.63 million

1995-12-30 – 1996-12-29
Current period

USD 11.73 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

11732458 − 4632007 = 7100451 USD

4632007 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
11732458 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Year-over-year change in Operating cash flow: 7100451 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11732458 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 Input fundies:OperatingCashFlow: 4632007 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935
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Capital expenditure
-69.2%

Prior period

USD 4.54 million

1995-12-30 – 1996-12-29
Current period

USD 1.4 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

1397021 − 4539108 = -3142087 USD

4539108 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
1397021 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Year-over-year change in Capital expenditure: -3142087 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1397021 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 Input fundies:CapitalExpenditure: 4539108 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940
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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.

1997 1996-12-29 – 1997-12-28

Revenue USD 65.93 million 100% of revenue
Operating costs Derived USD 57.02 million 86% of revenue
Operating income USD 8.91 million 14% of revenue
Tax, interest and other Derived USD 3.67 million 5.6% of revenue
Net income USD 5.24 million 8% of revenue

Cash

Operating cash flow USD 11.73 million 18% of revenue
Capital expenditure USD 1.4 million 2.1% of revenue
Free cash flow Derived USD 10.34 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 Operating loss: operating costs were 104% of revenue.
1997 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
1995 1994-12-30 – 1995-12-29	56043813	53256749 Derived	2787064	1672455 Derived	1114609	-2833113 Derived	Source 1994-12-30 – 1995-12-29: 56043813 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 2787064 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 1114609 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 6225824 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 9058937 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	64234152	66525121 Derived	-2290969	-310576 Derived	-1980393	92899 Derived	Source 1995-12-30 – 1996-12-29: 64234152 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -2290969 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -1980393 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 4632007 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 4539108 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	65929999	57017646 Derived	8912353	3669767 Derived	5242586	10335437 Derived	Source 1996-12-29 – 1997-12-28: 65929999 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 8912353 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: 5242586 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 11732458 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 1397021 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 65.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	56043813	Revenue: 56043813 Open source
19961996-12-29	Revenue	64234152	Revenue: 64234152 Open source
19971997-12-28	Revenue	65929999	Revenue: 65929999 Open source

Revenue growth

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

2.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 56043813 Open source
19961996-12-29	Year over year	14.6%	Revenue: 64234152 Open source Revenue: 56043813 Open source
19971997-12-28	Year over year	2.6%	Revenue: 65929999 Open source Revenue: 64234152 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 13.5% 1997

Net margin 8% 1997

Free cash flow margin 15.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	5%	Operating Income: 2787064 Open source Revenue: 56043813 Open source
19961996-12-29	Operating margin	-3.6%	Operating Income: -2290969 Open source Revenue: 64234152 Open source
19971997-12-28	Operating margin	13.5%	Operating Income: 8912353 Open source Revenue: 65929999 Open source
19951995-12-29	Net margin	2%	Net Income: 1114609 Open source Revenue: 56043813 Open source
19961996-12-29	Net margin	-3.1%	Net Income: -1980393 Open source Revenue: 64234152 Open source
19971997-12-28	Net margin	8%	Net Income: 5242586 Open source Revenue: 65929999 Open source
19951995-12-29	Free cash flow margin	-5.1%	Revenue: 56043813 Open source Operating Cash Flow: 6225824 Open source Capital Expenditure: 9058937 Open source
19961996-12-29	Free cash flow margin	0.1%	Revenue: 64234152 Open source Operating Cash Flow: 4632007 Open source Capital Expenditure: 4539108 Open source
19971997-12-28	Free cash flow margin	15.7%	Revenue: 65929999 Open source Operating Cash Flow: 11732458 Open source Capital Expenditure: 1397021 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	6225824	Operating Cash Flow: 6225824 Open source
19961996-12-29	Operating cash flow	4632007	Operating Cash Flow: 4632007 Open source
19971997-12-28	Operating cash flow	11732458	Operating Cash Flow: 11732458 Open source

Free cash flow

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

USD 10.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	-2833113	Operating Cash Flow: 6225824 Open source Capital Expenditure: 9058937 Open source
19961996-12-29	Free cash flow	92899	Operating Cash Flow: 4632007 Open source Capital Expenditure: 4539108 Open source
19971997-12-28	Free cash flow	10335437	Operating Cash Flow: 11732458 Open source Capital Expenditure: 1397021 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.

26.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
19961996-12-29	Liabilities / assets	50.2%	Total Liabilities: 24358512 Open source Total Assets: 48500564 Open source
19971997-12-28	Liabilities / assets	26.3%	Total Liabilities: 10622720 Open source Total Assets: 40354101 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.3×	Current Assets: 3175445 Open source Current Liabilities: 10556377 Open source
19971997-12-28	Current assets / current liabilities	0.24×	Current Assets: 1516930 Open source Current Liabilities: 6422764 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
1995 1994-12-30 – 1995-12-29	USD 1.11 million Exact value Exact value: 1114609 USD 1994-12-30 – 1995-12-29: 1114609 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLLO TROPICAL INC · 1995-12-29 POLLO TROPICAL INC (edgar:911601) Net Income: 1114609 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1114609 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6225824 USD 1994-12-30 – 1995-12-29: 6225824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLLO TROPICAL INC · 1995-12-29 POLLO TROPICAL INC (edgar:911601) Operating Cash Flow: 6225824 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6225824 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9058937 USD 1994-12-30 – 1995-12-29: 9058937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLLO TROPICAL INC · 1995-12-29 POLLO TROPICAL INC (edgar:911601) Capital Expenditure: 9058937 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9058937 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence 6225824 − 9058937 USD Exact free cash flow: -2833113 USD 1994-12-30 – 1995-12-29: 6225824 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 9058937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLLO TROPICAL INC · 1995-12-29 POLLO TROPICAL INC (edgar:911601) Free cash flow: -2833113 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6225824 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 Input fundies:CapitalExpenditure: 9058937 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 1.98 million Exact value Exact value: -1980393 USD 1995-12-30 – 1996-12-29: -1980393 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLLO TROPICAL INC · 1996-12-29 POLLO TROPICAL INC (edgar:911601) Net Income: -1980393 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1980393 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4632007 USD 1995-12-30 – 1996-12-29: 4632007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLLO TROPICAL INC · 1996-12-29 POLLO TROPICAL INC (edgar:911601) Operating Cash Flow: 4632007 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4632007 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4539108 USD 1995-12-30 – 1996-12-29: 4539108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLLO TROPICAL INC · 1996-12-29 POLLO TROPICAL INC (edgar:911601) Capital Expenditure: 4539108 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4539108 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 92,899 Calculation and evidence 4632007 − 4539108 USD Exact free cash flow: 92899 USD 1995-12-30 – 1996-12-29: 4632007 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 4539108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLLO TROPICAL INC · 1996-12-29 POLLO TROPICAL INC (edgar:911601) Free cash flow: 92899 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4632007 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 Input fundies:CapitalExpenditure: 4539108 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 5.24 million Exact value Exact value: 5242586 USD 1996-12-29 – 1997-12-28: 5242586 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Net Income: 5242586 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5242586 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11732458 USD 1996-12-29 – 1997-12-28: 11732458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Operating Cash Flow: 11732458 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11732458 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397021 USD 1996-12-29 – 1997-12-28: 1397021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Capital Expenditure: 1397021 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397021 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Calculation and evidence 11732458 − 1397021 USD Exact free cash flow: 10335437 USD 1996-12-29 – 1997-12-28: 11732458 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 1397021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLLO TROPICAL INC · 1997-12-28 POLLO TROPICAL INC (edgar:911601) Free cash flow: 10335437 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/911601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11732458 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1935 Input fundies:CapitalExpenditure: 1397021 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911601/0000950144-98-003393.txt#1940 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911601, 911601, edgar:911601

POLLO TROPICAL INC

Latest quarter

Revenue

Operating 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

1997 1996-12-29 – 1997-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation