QUIZNOS CORP

EDGAR

38 filing records in this dataset, filed from 1996-05-15 to 2001-10-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.32 million USD

2001-06-30 · USD

Exact inputs and evidence

Net margin

23.37%

2001-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
8.73 million USD Source
Exact value

8726320 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.

Operating cash flow

5.74 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 723276 USD · 1999-10-01 – 1999-12-31 Source
  • Operating cash flow: 917282 USD · 1999-10-01 – 2000-03-31 Source
  • Operating cash flow: 723276 USD · 1999-10-01 – 1999-12-31 Source
  • Operating cash flow: 2529227 USD · 1999-10-01 – 2000-06-30 Source
  • Operating cash flow: 917282 USD · 1999-10-01 – 2000-03-31 Source
  • Operating cash flow: 5740031 USD · 1999-10-01 – 2000-09-30 Source
  • Operating cash flow: 2529227 USD · 1999-10-01 – 2000-06-30 Source

Capital expenditure

6.07 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 4189118 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 4894545 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 4189118 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 5513728 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 4894545 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 6073744 USD · 1999-10-01 – 2000-09-30 Source
  • Capital expenditure: 5513728 USD · 1999-10-01 – 2000-06-30 Source

Free cash flow

-334 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 723276 USD · 1999-10-01 – 1999-12-31 Source
  • Operating cash flow: 917282 USD · 1999-10-01 – 2000-03-31 Source
  • Operating cash flow: 723276 USD · 1999-10-01 – 1999-12-31 Source
  • Operating cash flow: 2529227 USD · 1999-10-01 – 2000-06-30 Source
  • Operating cash flow: 917282 USD · 1999-10-01 – 2000-03-31 Source
  • Operating cash flow: 5740031 USD · 1999-10-01 – 2000-09-30 Source
  • Operating cash flow: 2529227 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 4189118 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 4894545 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 4189118 USD · 1999-10-01 – 1999-12-31 Source
  • Capital expenditure: 5513728 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 4894545 USD · 1999-10-01 – 2000-03-31 Source
  • Capital expenditure: 6073744 USD · 1999-10-01 – 2000-09-30 Source
  • Capital expenditure: 5513728 USD · 1999-10-01 – 2000-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-10-31.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-09-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2000-09-30
  • Capital expenditure: 9 of 11 periods available· newest 2000-09-30
  • Total assets: 7 of 11 periods available· newest 2000-09-30
  • Total liabilities: 7 of 11 periods available· newest 2000-09-30
  • Current assets: 7 of 11 periods available· newest 2000-09-30
  • Current liabilities: 7 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
  • 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

    +133.2%

    Prior period

    USD 6.42 million

    –

    Current period

    USD 14.97 million

    –

    Exact inputs and evidence

    14973763 − 6420563 = 8553200 USD

    6420563 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    14973763 USD · 1999-10-01 – 2000-09-30

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  • Net income

    +USD 2.66 million

    Prior period

    −USD 1.4 million

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1259505 − -1402971 = 2662476 USD

    -1402971 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1259505 USD · 1999-10-01 – 2000-09-30

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  • Operating cash flow

    +14.3%

    Prior period

    USD 5.02 million

    –

    Current period

    USD 5.74 million

    –

    Exact inputs and evidence

    5740031 − 5019833 = 720198 USD

    5019833 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    5740031 USD · 1999-10-01 – 2000-09-30

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  • Capital expenditure

    +311%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 6.07 million

    –

    Exact inputs and evidence

    6073744 − 1477962 = 4595782 USD

    1477962 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    6073744 USD · 1999-10-01 – 2000-09-30

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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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 14.97 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 1.26 million 8.4% of revenue

Cash

  • Operating cash flow USD 5.74 million 38% of revenue
  • Capital expenditure USD 6.07 million 41% of revenue
  • Free cash flow Derived −USD 333,713 −2.2% 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.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-313375372 UnavailableUnavailableUnavailable-291572 -550817 Derived
Source
1996 1996-01-01 – 1996-12-312680521 UnavailableUnavailableUnavailable-1018968 -1037121 Derived
Source
1997 1997-01-01 – 1997-12-314070666 UnavailableUnavailableUnavailable-89618 -40233 Derived
Source
1998 1997-10-01 – 1998-09-306848737 UnavailableUnavailableUnavailable1112615 816476 Derived
Source
1998 1998-01-01 – 1998-12-316848737 UnavailableUnavailableUnavailable1112615 816476 Derived
Source
1999 1998-10-01 – 1999-09-306420563 UnavailableUnavailableUnavailable-1402971 3541871 Derived
Source
2000 1999-10-01 – 2000-09-3014973763 UnavailableUnavailableUnavailable1259505 -333713 Derived
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 15M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2M12.1M8.1M4.0M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue3375372
1996Revenue2680521
1997Revenue4070666
1998Revenue6848737
1998Revenue6848737
1999Revenue6420563
2000Revenue14973763

Revenue growth

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

133.2% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%101%56%12%-33%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-20.6%
1997Year over year51.9%
1998Year over yearNo prior comparable period
1998Year over year68.2%
1999Year over year-6.3%
2000Year over year133.2%

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 8.4% 2000
Free cash flow margin -2.2% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%35%8%-19%-46%1995-12-311998-09-302000-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-09-30Operating marginNot reported
1998-12-31Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
1995Net margin-8.6%
1996Net margin-38%
1997Net margin-2.2%
1998Net margin16.2%
1998Net margin16.2%
1999Net margin-21.9%
2000Net margin8.4%
1995Free cash flow margin-16.3%
1996Free cash flow margin-38.7%
1997Free cash flow margin-1%
1998Free cash flow margin11.9%
1998Free cash flow margin11.9%
1999Free cash flow margin55.2%
2000Free cash flow margin-2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2M4.4M2.7M880.7K-903.0K199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow319109
1996Operating cash flow-410964
1997Operating cash flow723951
1998Operating cash flow2597243
1998Operating cash flow2597243
1999Operating cash flow5019833
2000Operating cash flow5740031

Free cash flow

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

USD -333.7K 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9M2.6M1.3M-75.5K-1.4M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-550817
1996Free cash flow-1037121
1997Free cash flow-40233
1998Free cash flow816476
1998Free cash flow816476
1999Free cash flow3541871
2000Free cash flow-333713

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.

93.3% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%50%25%0%199519982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets56.7%
1996Liabilities / assets81.9%
1997Liabilities / assets70.8%
1998Liabilities / assets69.2%
1998Liabilities / assets69.2%
1999Liabilities / assets90.3%
2000Liabilities / assets93.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.23×
1996Current assets / current liabilities1.93×
1997Current assets / current liabilities1.63×
1998Current assets / current liabilities2.01×
1998Current assets / current liabilities1.99×
1999Current assets / current liabilities2.26×
2000Current assets / current liabilities2.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 754,031
Exact value

Exact value: -754031 USD

1994-01-01 – 1994-12-31: -754031 USD Inspect Net Income Open source
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−USD 689,304
Exact value

Exact value: -689304 USD

1994-01-01 – 1994-12-31: -689304 USD Inspect Operating Cash Flow Open source
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USD 87,902
Exact value

Exact value: 87902 USD

1994-01-01 – 1994-12-31: 87902 USD Inspect Capital Expenditure Open source
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−USD 777,206
Calculation and evidence

-689304 − 87902 USD

Exact free cash flow: -777206 USD

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1995 1995-01-01 – 1995-12-31
−USD 291,572
Exact value

Exact value: -291572 USD

1995-01-01 – 1995-12-31: -291572 USD Inspect Net Income Open source
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USD 319,109
Exact value

Exact value: 319109 USD

1995-01-01 – 1995-12-31: 319109 USD Inspect Operating Cash Flow Open source
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USD 869,926
Exact value

Exact value: 869926 USD

1995-01-01 – 1995-12-31: 869926 USD Inspect Capital Expenditure Open source
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−USD 550,817
Calculation and evidence

319109 − 869926 USD

Exact free cash flow: -550817 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.02 million
Exact value

Exact value: -1018968 USD

1996-01-01 – 1996-12-31: -1018968 USD Inspect Net Income Open source
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−USD 410,964
Exact value

Exact value: -410964 USD

1996-01-01 – 1996-12-31: -410964 USD Inspect Operating Cash Flow Open source
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USD 626,157
Exact value

Exact value: 626157 USD

1996-01-01 – 1996-12-31: 626157 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-410964 − 626157 USD

Exact free cash flow: -1037121 USD

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1997 1996-10-01 – 1997-09-30
−USD 89,618
Exact value

Exact value: -89618 USD

1996-10-01 – 1997-09-30: -89618 USD Inspect Net Income Open source
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USD 723,951
Exact value

Exact value: 723951 USD

1996-10-01 – 1997-09-30: 723951 USD Inspect Operating Cash Flow Open source
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USD 764,184
Exact value

Exact value: 764184 USD

1996-10-01 – 1997-09-30: 764184 USD Inspect Capital Expenditure Open source
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−USD 40,233
Calculation and evidence

723951 − 764184 USD

Exact free cash flow: -40233 USD

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1997 1997-01-01 – 1997-12-31
−USD 89,618
Exact value

Exact value: -89618 USD

1997-01-01 – 1997-12-31: -89618 USD Inspect Net Income Open source
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USD 723,951
Exact value

Exact value: 723951 USD

1997-01-01 – 1997-12-31: 723951 USD Inspect Operating Cash Flow Open source
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USD 764,184
Exact value

Exact value: 764184 USD

1997-01-01 – 1997-12-31: 764184 USD Inspect Capital Expenditure Open source
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−USD 40,233
Calculation and evidence

723951 − 764184 USD

Exact free cash flow: -40233 USD

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1998 1997-10-01 – 1998-09-30
USD 1.11 million
Exact value

Exact value: 1112615 USD

1997-10-01 – 1998-09-30: 1112615 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2597243 USD

1997-10-01 – 1998-09-30: 2597243 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1780767 USD

1997-10-01 – 1998-09-30: 1780767 USD Inspect Capital Expenditure Open source
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USD 816,476
Calculation and evidence

2597243 − 1780767 USD

Exact free cash flow: 816476 USD

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1998 1998-01-01 – 1998-12-31
USD 1.11 million
Exact value

Exact value: 1112615 USD

1998-01-01 – 1998-12-31: 1112615 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2597243 USD

1998-01-01 – 1998-12-31: 2597243 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1780767 USD

1998-01-01 – 1998-12-31: 1780767 USD Inspect Capital Expenditure Open source
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USD 816,476
Calculation and evidence

2597243 − 1780767 USD

Exact free cash flow: 816476 USD

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1999 1998-10-01 – 1999-09-30
−USD 1.4 million
Exact value

Exact value: -1402971 USD

1998-10-01 – 1999-09-30: -1402971 USD Inspect Net Income Open source
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USD 5.02 million
Exact value

Exact value: 5019833 USD

1998-10-01 – 1999-09-30: 5019833 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1477962 USD

1998-10-01 – 1999-09-30: 1477962 USD Inspect Capital Expenditure Open source
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USD 3.54 million
Calculation and evidence

5019833 − 1477962 USD

Exact free cash flow: 3541871 USD

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2000 1999-10-01 – 2000-09-30
USD 1.26 million
Exact value

Exact value: 1259505 USD

1999-10-01 – 2000-09-30: 1259505 USD Inspect Net Income Open source
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USD 5.74 million
Exact value

Exact value: 5740031 USD

1999-10-01 – 2000-09-30: 5740031 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6073744 USD

1999-10-01 – 2000-09-30: 6073744 USD Inspect Capital Expenditure Open source
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−USD 333,713
Calculation and evidence

5740031 − 6073744 USD

Exact free cash flow: -333713 USD

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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.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000915803, 915803, edgar:915803