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MANHATTAN BAGEL CO INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

15 filing records in this dataset, filed from 1996-05-16 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.7 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 7700084 USD Source

Net margin

-6.62%

1998-09-30 · %

Exact inputs and evidence

Net Income: -509668 USD Source
Revenue: 7700084 USD Source

Operating cash flow

91.5 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1705312 USD Source
Operating Cash Flow: 1613814 USD Source

Cash and cash equivalents: 3.75 million USD 1998-09-30 Source
Exact value

3745212 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.6 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 39571587 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 31298853 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 7685694 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 7978333 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 7700084 USD · 1998-07-01 – 1998-09-30 Source

Net income

-13.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -25770108 USD · 1997-01-01 – 1997-12-31 Source
Net income: -14009419 USD · 1997-01-01 – 1997-09-30 Source
Net income: -398337 USD · 1998-01-01 – 1998-03-31 Source
Net income: -498980 USD · 1998-04-01 – 1998-06-30 Source
Net income: -509668 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+11.5%

Prior period

USD 35.5 million

1996-01-01 – 1996-12-31
Current period

USD 39.57 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

39571587 − 35502701 = 4068886 USD

35502701 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
39571587 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Year-over-year change in Revenue: 4068886 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39571587 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1838 Input fundies:Revenue: 35502701 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1838
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Net income
−USD 18.29 million

Prior period

−USD 7.48 million

1996-01-01 – 1996-12-31
Current period

−USD 25.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-25770108 − -7480662 = -18289446 USD

-7480662 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-25770108 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Year-over-year change in Net income: -18289446 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25770108 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1955 Input fundies:NetIncome: -7480662 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1955
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Operating cash flow
+USD 8.65 million

Prior period

−USD 8.41 million

1996-01-01 – 1996-12-31
Current period

USD 246,206

1997-01-01 – 1997-12-31

Exact inputs and evidence

246206 − -8405067 = 8651273 USD

-8405067 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
246206 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Year-over-year change in Operating cash flow: 8651273 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 246206 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 Input fundies:OperatingCashFlow: -8405067 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989
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Capital expenditure
-26.8%

Prior period

USD 4.53 million

1996-01-01 – 1996-12-31
Current period

USD 3.32 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3315468 − 4529663 = -1214195 USD

4529663 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3315468 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Year-over-year change in Capital expenditure: -1214195 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3315468 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 Input fundies:CapitalExpenditure: 4529663 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995
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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 1997-01-01 – 1997-12-31

Revenue USD 39.57 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 25.77 million −65% of revenue

Cash

Operating cash flow USD 246,206 0.6% of revenue
Capital expenditure USD 3.32 million 8.4% of revenue
Free cash flow Derived −USD 3.07 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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 1995-01-01 – 1995-12-31	21364904	Unavailable	Unavailable	Unavailable	1620996	-5573780 Derived	Source 1995-01-01 – 1995-12-31: 21364904 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1620996 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1090004 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6663784 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	35502701	Unavailable	Unavailable	Unavailable	-7480662	-12934730 Derived	Source 1996-01-01 – 1996-12-31: 35502701 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7480662 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8405067 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4529663 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39571587	Unavailable	Unavailable	Unavailable	-25770108	-3069262 Derived	Source 1997-01-01 – 1997-12-31: 39571587 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -25770108 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 246206 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3315468 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 39.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	21364904	Revenue: 21364904 Open source
19961996-12-31	Revenue	35502701	Revenue: 35502701 Open source
19971997-12-31	Revenue	39571587	Revenue: 39571587 Open source

Revenue growth

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

11.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 21364904 Open source
19961996-12-31	Year over year	66.2%	Revenue: 35502701 Open source Revenue: 21364904 Open source
19971997-12-31	Year over year	11.5%	Revenue: 39571587 Open source Revenue: 35502701 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 -65.1% 1997

Free cash flow margin -7.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 21364904 Open source
1996-12-31	Operating margin	Not reported	Revenue: 35502701 Open source
1997-12-31	Operating margin	Not reported	Revenue: 39571587 Open source
19951995-12-31	Net margin	7.6%	Net Income: 1620996 Open source Revenue: 21364904 Open source
19961996-12-31	Net margin	-21.1%	Net Income: -7480662 Open source Revenue: 35502701 Open source
19971997-12-31	Net margin	-65.1%	Net Income: -25770108 Open source Revenue: 39571587 Open source
19951995-12-31	Free cash flow margin	-26.1%	Revenue: 21364904 Open source Operating Cash Flow: 1090004 Open source Capital Expenditure: 6663784 Open source
19961996-12-31	Free cash flow margin	-36.4%	Revenue: 35502701 Open source Operating Cash Flow: -8405067 Open source Capital Expenditure: 4529663 Open source
19971997-12-31	Free cash flow margin	-7.8%	Revenue: 39571587 Open source Operating Cash Flow: 246206 Open source Capital Expenditure: 3315468 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 246.2K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1090004	Operating Cash Flow: 1090004 Open source
19961996-12-31	Operating cash flow	-8405067	Operating Cash Flow: -8405067 Open source
19971997-12-31	Operating cash flow	246206	Operating Cash Flow: 246206 Open source

Free cash flow

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

USD -3.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5573780	Operating Cash Flow: 1090004 Open source Capital Expenditure: 6663784 Open source
19961996-12-31	Free cash flow	-12934730	Operating Cash Flow: -8405067 Open source Capital Expenditure: 4529663 Open source
19971997-12-31	Free cash flow	-3069262	Operating Cash Flow: 246206 Open source Capital Expenditure: 3315468 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 49591190 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 30090588 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.09×	Current Assets: 19094687 Open source Current Liabilities: 9123682 Open source
19971997-12-31	Current assets / current liabilities	2.2×	Current Assets: 7884908 Open source Current Liabilities: 3581655 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 1995-01-01 – 1995-12-31	USD 1.62 million Exact value Exact value: 1620996 USD 1995-01-01 – 1995-12-31: 1620996 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANHATTAN BAGEL CO INC · 1995-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Net Income: 1620996 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1620996 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1090004 USD 1995-01-01 – 1995-12-31: 1090004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANHATTAN BAGEL CO INC · 1995-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Operating Cash Flow: 1090004 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1090004 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6663784 USD 1995-01-01 – 1995-12-31: 6663784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANHATTAN BAGEL CO INC · 1995-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Capital Expenditure: 6663784 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6663784 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence 1090004 − 6663784 USD Exact free cash flow: -5573780 USD 1995-01-01 – 1995-12-31: 1090004 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6663784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANHATTAN BAGEL CO INC · 1995-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Free cash flow: -5573780 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1090004 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 Input fundies:CapitalExpenditure: 6663784 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.48 million Exact value Exact value: -7480662 USD 1996-01-01 – 1996-12-31: -7480662 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANHATTAN BAGEL CO INC · 1996-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Net Income: -7480662 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7480662 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8405067 USD 1996-01-01 – 1996-12-31: -8405067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANHATTAN BAGEL CO INC · 1996-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Operating Cash Flow: -8405067 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8405067 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4529663 USD 1996-01-01 – 1996-12-31: 4529663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANHATTAN BAGEL CO INC · 1996-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Capital Expenditure: 4529663 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4529663 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 The citation records this snapshot. The page link may show a newer release later.	−USD 12.93 million Calculation and evidence -8405067 − 4529663 USD Exact free cash flow: -12934730 USD 1996-01-01 – 1996-12-31: -8405067 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4529663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANHATTAN BAGEL CO INC · 1996-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Free cash flow: -12934730 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8405067 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 Input fundies:CapitalExpenditure: 4529663 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 25.77 million Exact value Exact value: -25770108 USD 1997-01-01 – 1997-12-31: -25770108 USD Inspect Net Income Open source Share or cite Citation for Net Income · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Net Income: -25770108 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25770108 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 246,206 Exact value Exact value: 246206 USD 1997-01-01 – 1997-12-31: 246206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Operating Cash Flow: 246206 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246206 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3315468 USD 1997-01-01 – 1997-12-31: 3315468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Capital Expenditure: 3315468 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3315468 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence 246206 − 3315468 USD Exact free cash flow: -3069262 USD 1997-01-01 – 1997-12-31: 246206 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3315468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MANHATTAN BAGEL CO INC · 1997-12-31 MANHATTAN BAGEL CO INC (edgar:914565) Free cash flow: -3069262 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246206 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1989 Input fundies:CapitalExpenditure: 3315468 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914565/0000930413-98-000600.txt#1995 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914565, 914565, edgar:914565

MANHATTAN BAGEL CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation