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HAMMONS JOHN Q HOTELS LP

EDGAR

Quarterly report (10-Q) · filed 2005-08-12

37 filing records in this dataset, filed from 1996-08-12 to 2005-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

117 million USD

2005-07-01 · USD

Exact inputs and evidence

Revenue: 117471000 USD Source

Operating margin

19.01%

2005-07-01 · %

Exact inputs and evidence

Operating Income: 22334000 USD Source
Revenue: 117471000 USD Source

Cash and cash equivalents: 37.6 million USD 2005-07-01 Source
Exact value

37649000 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: 2005-08-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-01-02
Capital expenditure: 10 of 11 periods available· newest 2004-01-02
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
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
+4.2%

Prior period

USD 413.48 million

2003-01-03 – 2004-01-02
Current period

USD 430.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

430780000 − 413475000 = 17305000 USD

413475000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
430780000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAMMONS JOHN Q HOTELS LP · 2004-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Year-over-year change in Revenue: 17305000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 430780000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3264 Input fundies:Revenue: 413475000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3264
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.3 million

Prior period

−USD 12.77 million

2003-01-03 – 2004-01-02
Current period

−USD 468,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-468000 − -12770000 = 12302000 USD

-12770000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
-468000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAMMONS JOHN Q HOTELS LP · 2004-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Year-over-year change in Net income: 12302000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -468000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3291 Input fundies:NetIncome: -12770000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3291
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 430.78 million 100% of revenue
Operating costs Derived USD 360.65 million 84% of revenue
Operating income USD 70.13 million 16% of revenue
Tax, interest and other Derived USD 70.6 million 16% of revenue
Net income −USD 468,000 −0.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%80%
1997 13%80%
1998 15%82%
1999 Net loss: net income was −0.6% of revenue.
1999 Net loss: net income was −0.8% of revenue.
2000 Net loss: net income was −0.6% of revenue.
2001 Net loss: net income was −2.8% of revenue.
2003 Net loss: net income was −2.6% of revenue.
2004 Net loss: net income was −3.1% of revenue.
2004 Net loss: net income was −0.1% of revenue.

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
1996 1995-01-04 – 1996-01-03	235179000	188003000 Derived	47176000	28772000 Derived	18404000	-88382000 Derived	Source 1995-01-04 – 1996-01-03: 235179000 USD Inspect Revenue Open source 1995-01-04 – 1996-01-03: 47176000 USD Inspect Operating Income Open source 1995-01-04 – 1996-01-03: 18404000 USD Inspect Net Income Open source 1995-01-04 – 1996-01-03: 44037000 USD Inspect Operating Cash Flow Open source 1995-01-04 – 1996-01-03: 132419000 USD Inspect Capital Expenditure Open source
1997 1996-01-04 – 1997-01-03	268847000	214703000 Derived	54144000	35620000 Derived	18524000	-83420000 Derived	Source 1996-01-04 – 1997-01-03: 268847000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 54144000 USD Inspect Operating Income Open source 1996-01-04 – 1997-01-03: 18524000 USD Inspect Net Income Open source 1996-01-04 – 1997-01-03: 72159000 USD Inspect Operating Cash Flow Open source 1996-01-04 – 1997-01-03: 155579000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	302274000	249158000 Derived	53116000	44325000 Derived	8791000	-151466000 Derived	Source 1997-01-03 – 1998-01-02: 302274000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 53116000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 8791000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 27919000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 179385000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	338974000	289525000 Derived	49449000	51360000 Derived	-1911000	-87539000 Derived	Source 1998-01-02 – 1999-01-01: 338974000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 49449000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: -1911000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 43644000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 131183000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	371684000	312813000 Derived	58871000	61857000 Derived	-2986000	-82176000 Derived	Source 1999-01-01 – 1999-12-31: 371684000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 58871000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2986000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 41444000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 123620000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	436574000	365163000 Derived	71411000	73833000 Derived	-2422000	-6975000 Derived	Source 1999-12-30 – 2000-12-29: 436574000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 71411000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: -2422000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 36524000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 43499000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	436658000	377582000 Derived	59076000	71449000 Derived	-12373000	18952000 Derived	Source 2000-12-29 – 2001-12-28: 436658000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 59076000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -12373000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 51053000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 32101000 USD Inspect Capital Expenditure Open source
2003 2002-01-03 – 2003-01-02	420321000	354842000 Derived	65479000	76342000 Derived	-10863000	19609000 Derived	Source 2002-01-03 – 2003-01-02: 420321000 USD Inspect Revenue Open source 2002-01-03 – 2003-01-02: 65479000 USD Inspect Operating Income Open source 2002-01-03 – 2003-01-02: -10863000 USD Inspect Net Income Open source 2002-01-03 – 2003-01-02: 48227000 USD Inspect Operating Cash Flow Open source 2002-01-03 – 2003-01-02: 28618000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	413475000	357097000 Derived	56378000	69148000 Derived	-12770000	36525000 Derived	Source 2003-01-03 – 2004-01-02: 413475000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 56378000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: -12770000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 54897000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 18372000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	430780000	360649000 Derived	70131000	70599000 Derived	-468000	Unavailable	Source 2004-01-01 – 2004-12-31: 430780000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 70131000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -468000 USD Inspect Net Income 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 430.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Revenue	235179000	Revenue: 235179000 Open source
19971997-01-03	Revenue	268847000	Revenue: 268847000 Open source
19981998-01-02	Revenue	302274000	Revenue: 302274000 Open source
19991999-01-01	Revenue	338974000	Revenue: 338974000 Open source
19991999-12-31	Revenue	371684000	Revenue: 371684000 Open source
20002000-12-29	Revenue	436574000	Revenue: 436574000 Open source
20012001-12-28	Revenue	436658000	Revenue: 436658000 Open source
20032003-01-02	Revenue	420321000	Revenue: 420321000 Open source
20042004-01-02	Revenue	413475000	Revenue: 413475000 Open source
20042004-12-31	Revenue	430780000	Revenue: 430780000 Open source

Revenue growth

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

4.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-03	Year over year	8.5%	Revenue: 235179000 Open source Revenue: 216693000 Open source
19971997-01-03	Year over year	14.3%	Revenue: 268847000 Open source Revenue: 235179000 Open source
19981998-01-02	Year over year	12.4%	Revenue: 302274000 Open source Revenue: 268847000 Open source
19991999-01-01	Year over year	12.1%	Revenue: 338974000 Open source Revenue: 302274000 Open source
19991999-12-31	Year over year	9.6%	Revenue: 371684000 Open source Revenue: 338974000 Open source
20002000-12-29	Year over year	17.5%	Revenue: 436574000 Open source Revenue: 371684000 Open source
20012001-12-28	Year over year	0%	Revenue: 436658000 Open source Revenue: 436574000 Open source
20032003-01-02	Year over year	-3.7%	Revenue: 420321000 Open source Revenue: 436658000 Open source
20042004-01-02	Year over year	-1.6%	Revenue: 413475000 Open source Revenue: 420321000 Open source
20042004-12-31	Year over year	4.2%	Revenue: 430780000 Open source Revenue: 413475000 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 16.3% 2004

Net margin -0.1% 2004

Free cash flow margin 8.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-03	Operating margin	20.1%	Operating Income: 47176000 Open source Revenue: 235179000 Open source
19971997-01-03	Operating margin	20.1%	Operating Income: 54144000 Open source Revenue: 268847000 Open source
19981998-01-02	Operating margin	17.6%	Operating Income: 53116000 Open source Revenue: 302274000 Open source
19991999-01-01	Operating margin	14.6%	Operating Income: 49449000 Open source Revenue: 338974000 Open source
19991999-12-31	Operating margin	15.8%	Operating Income: 58871000 Open source Revenue: 371684000 Open source
20002000-12-29	Operating margin	16.4%	Operating Income: 71411000 Open source Revenue: 436574000 Open source
20012001-12-28	Operating margin	13.5%	Operating Income: 59076000 Open source Revenue: 436658000 Open source
20032003-01-02	Operating margin	15.6%	Operating Income: 65479000 Open source Revenue: 420321000 Open source
20042004-01-02	Operating margin	13.6%	Operating Income: 56378000 Open source Revenue: 413475000 Open source
20042004-12-31	Operating margin	16.3%	Operating Income: 70131000 Open source Revenue: 430780000 Open source
19961996-01-03	Net margin	7.8%	Net Income: 18404000 Open source Revenue: 235179000 Open source
19971997-01-03	Net margin	6.9%	Net Income: 18524000 Open source Revenue: 268847000 Open source
19981998-01-02	Net margin	2.9%	Net Income: 8791000 Open source Revenue: 302274000 Open source
19991999-01-01	Net margin	-0.6%	Net Income: -1911000 Open source Revenue: 338974000 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -2986000 Open source Revenue: 371684000 Open source
20002000-12-29	Net margin	-0.6%	Net Income: -2422000 Open source Revenue: 436574000 Open source
20012001-12-28	Net margin	-2.8%	Net Income: -12373000 Open source Revenue: 436658000 Open source
20032003-01-02	Net margin	-2.6%	Net Income: -10863000 Open source Revenue: 420321000 Open source
20042004-01-02	Net margin	-3.1%	Net Income: -12770000 Open source Revenue: 413475000 Open source
20042004-12-31	Net margin	-0.1%	Net Income: -468000 Open source Revenue: 430780000 Open source
19961996-01-03	Free cash flow margin	-37.6%	Revenue: 235179000 Open source Operating Cash Flow: 44037000 Open source Capital Expenditure: 132419000 Open source
19971997-01-03	Free cash flow margin	-31%	Revenue: 268847000 Open source Operating Cash Flow: 72159000 Open source Capital Expenditure: 155579000 Open source
19981998-01-02	Free cash flow margin	-50.1%	Revenue: 302274000 Open source Operating Cash Flow: 27919000 Open source Capital Expenditure: 179385000 Open source
19991999-01-01	Free cash flow margin	-25.8%	Revenue: 338974000 Open source Operating Cash Flow: 43644000 Open source Capital Expenditure: 131183000 Open source
19991999-12-31	Free cash flow margin	-22.1%	Revenue: 371684000 Open source Operating Cash Flow: 41444000 Open source Capital Expenditure: 123620000 Open source
20002000-12-29	Free cash flow margin	-1.6%	Revenue: 436574000 Open source Operating Cash Flow: 36524000 Open source Capital Expenditure: 43499000 Open source
20012001-12-28	Free cash flow margin	4.3%	Revenue: 436658000 Open source Operating Cash Flow: 51053000 Open source Capital Expenditure: 32101000 Open source
20032003-01-02	Free cash flow margin	4.7%	Revenue: 420321000 Open source Operating Cash Flow: 48227000 Open source Capital Expenditure: 28618000 Open source
20042004-01-02	Free cash flow margin	8.8%	Revenue: 413475000 Open source Operating Cash Flow: 54897000 Open source Capital Expenditure: 18372000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 430780000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Operating cash flow	44037000	Operating Cash Flow: 44037000 Open source
19971997-01-03	Operating cash flow	72159000	Operating Cash Flow: 72159000 Open source
19981998-01-02	Operating cash flow	27919000	Operating Cash Flow: 27919000 Open source
19991999-01-01	Operating cash flow	43644000	Operating Cash Flow: 43644000 Open source
19991999-12-31	Operating cash flow	41444000	Operating Cash Flow: 41444000 Open source
20002000-12-29	Operating cash flow	36524000	Operating Cash Flow: 36524000 Open source
20012001-12-28	Operating cash flow	51053000	Operating Cash Flow: 51053000 Open source
20032003-01-02	Operating cash flow	48227000	Operating Cash Flow: 48227000 Open source
20042004-01-02	Operating cash flow	54897000	Operating Cash Flow: 54897000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 36.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Free cash flow	-88382000	Operating Cash Flow: 44037000 Open source Capital Expenditure: 132419000 Open source
19971997-01-03	Free cash flow	-83420000	Operating Cash Flow: 72159000 Open source Capital Expenditure: 155579000 Open source
19981998-01-02	Free cash flow	-151466000	Operating Cash Flow: 27919000 Open source Capital Expenditure: 179385000 Open source
19991999-01-01	Free cash flow	-87539000	Operating Cash Flow: 43644000 Open source Capital Expenditure: 131183000 Open source
19991999-12-31	Free cash flow	-82176000	Operating Cash Flow: 41444000 Open source Capital Expenditure: 123620000 Open source
20002000-12-29	Free cash flow	-6975000	Operating Cash Flow: 36524000 Open source Capital Expenditure: 43499000 Open source
20012001-12-28	Free cash flow	18952000	Operating Cash Flow: 51053000 Open source Capital Expenditure: 32101000 Open source
20032003-01-02	Free cash flow	19609000	Operating Cash Flow: 48227000 Open source Capital Expenditure: 28618000 Open source
20042004-01-02	Free cash flow	36525000	Operating Cash Flow: 54897000 Open source Capital Expenditure: 18372000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

100.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-03	Liabilities / assets	Not reported	No source recorded
19971997-01-03	Liabilities / assets	92.4%	Total Liabilities: 608210000 Open source Total Assets: 658072000 Open source
19981998-01-02	Liabilities / assets	92.9%	Total Liabilities: 758795000 Open source Total Assets: 816733000 Open source
19991999-01-01	Liabilities / assets	94.8%	Total Liabilities: 831246000 Open source Total Assets: 876486000 Open source
19991999-12-31	Liabilities / assets	95.8%	Total Liabilities: 895205000 Open source Total Assets: 934312000 Open source
20002000-12-29	Liabilities / assets	96.3%	Total Liabilities: 887126000 Open source Total Assets: 920884000 Open source
20012001-12-28	Liabilities / assets	97.6%	Total Liabilities: 860418000 Open source Total Assets: 881724000 Open source
2003-01-02	Liabilities / assets	Not reported	No source recorded
20042004-01-02	Liabilities / assets	100.3%	Total Liabilities: 824644000 Open source Total Assets: 822183000 Open source
20042004-12-31	Liabilities / assets	100.1%	Total Liabilities: 817368000 Open source Total Assets: 816499000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-03	Current assets / current liabilities	Not reported	No source recorded
19971997-01-03	Current assets / current liabilities	0.71×	Current Assets: 58366000 Open source Current Liabilities: 82488000 Open source
19981998-01-02	Current assets / current liabilities	0.59×	Current Assets: 68736000 Open source Current Liabilities: 116621000 Open source
19991999-01-01	Current assets / current liabilities	0.67×	Current Assets: 69243000 Open source Current Liabilities: 102903000 Open source
19991999-12-31	Current assets / current liabilities	0.98×	Current Assets: 71867000 Open source Current Liabilities: 73529000 Open source
20002000-12-29	Current assets / current liabilities	0.64×	Current Assets: 67208000 Open source Current Liabilities: 104645000 Open source
20012001-12-28	Current assets / current liabilities	0.72×	Current Assets: 60673000 Open source Current Liabilities: 83934000 Open source
2003-01-02	Current assets / current liabilities	Not reported	No source recorded
20042004-01-02	Current assets / current liabilities	1.11×	Current Assets: 54022000 Open source Current Liabilities: 48466000 Open source
20042004-12-31	Current assets / current liabilities	1.22×	Current Assets: 91108000 Open source Current Liabilities: 74555000 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
1996 1995-01-04 – 1996-01-03	USD 18.4 million Exact value Exact value: 18404000 USD 1995-01-04 – 1996-01-03: 18404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 1996-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: 18404000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: 18404000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-98-002314.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 44.04 million Exact value Exact value: 44037000 USD 1995-01-04 – 1996-01-03: 44037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 1996-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 44037000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44037000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-98-002314.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 132.42 million Exact value Exact value: 132419000 USD 1995-01-04 – 1996-01-03: 132419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 1996-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 132419000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132419000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-98-002314.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 88.38 million Calculation and evidence 44037000 − 132419000 USD Exact free cash flow: -88382000 USD 1995-01-04 – 1996-01-03: 44037000 USD · Inspect Operating Cash Flow · Source 1995-01-04 – 1996-01-03: 132419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 1996-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -88382000 USD Concept: free-cash-flow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44037000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-98-002314.txt#2172 Input fundies:CapitalExpenditure: 132419000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-98-002314.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-04 – 1997-01-03	USD 18.52 million Exact value Exact value: 18524000 USD 1996-01-04 – 1997-01-03: 18524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 1997-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: 18524000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 18524000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-99-002024.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 72.16 million Exact value Exact value: 72159000 USD 1996-01-04 – 1997-01-03: 72159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 1997-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 72159000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72159000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-99-002024.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 155.58 million Exact value Exact value: 155579000 USD 1996-01-04 – 1997-01-03: 155579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 1997-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 155579000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155579000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-99-002024.txt#2370 The citation records this snapshot. The page link may show a newer release later.	−USD 83.42 million Calculation and evidence 72159000 − 155579000 USD Exact free cash flow: -83420000 USD 1996-01-04 – 1997-01-03: 72159000 USD · Inspect Operating Cash Flow · Source 1996-01-04 – 1997-01-03: 155579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 1997-01-03 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -83420000 USD Concept: free-cash-flow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72159000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-99-002024.txt#2367 Input fundies:CapitalExpenditure: 155579000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-99-002024.txt#2370 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 8.79 million Exact value Exact value: 8791000 USD 1997-01-03 – 1998-01-02: 8791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 1998-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: 8791000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8791000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-00-002250.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 27.92 million Exact value Exact value: 27919000 USD 1997-01-03 – 1998-01-02: 27919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 1998-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 27919000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27919000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-00-002250.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 179.39 million Exact value Exact value: 179385000 USD 1997-01-03 – 1998-01-02: 179385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 1998-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 179385000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179385000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-00-002250.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 151.47 million Calculation and evidence 27919000 − 179385000 USD Exact free cash flow: -151466000 USD 1997-01-03 – 1998-01-02: 27919000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 179385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 1998-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -151466000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27919000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-00-002250.txt#2432 Input fundies:CapitalExpenditure: 179385000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-00-002250.txt#2436 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	−USD 1.91 million Exact value Exact value: -1911000 USD 1998-01-02 – 1999-01-01: -1911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 1999-01-01 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -1911000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1911000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-01-001643.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 43.64 million Exact value Exact value: 43644000 USD 1998-01-02 – 1999-01-01: 43644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 1999-01-01 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 43644000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43644000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-01-001643.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 131.18 million Exact value Exact value: 131183000 USD 1998-01-02 – 1999-01-01: 131183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 1999-01-01 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 131183000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131183000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-01-001643.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 87.54 million Calculation and evidence 43644000 − 131183000 USD Exact free cash flow: -87539000 USD 1998-01-02 – 1999-01-01: 43644000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 131183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 1999-01-01 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -87539000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43644000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-01-001643.txt#2238 Input fundies:CapitalExpenditure: 131183000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950131-01-001643.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.99 million Exact value Exact value: -2986000 USD 1999-01-01 – 1999-12-31: -2986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 1999-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -2986000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 41.44 million Exact value Exact value: 41444000 USD 1999-01-01 – 1999-12-31: 41444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 1999-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 41444000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 123.62 million Exact value Exact value: 123620000 USD 1999-01-01 – 1999-12-31: 123620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 1999-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 123620000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123620000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2563 The citation records this snapshot. The page link may show a newer release later.	−USD 82.18 million Calculation and evidence 41444000 − 123620000 USD Exact free cash flow: -82176000 USD 1999-01-01 – 1999-12-31: 41444000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 123620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 1999-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -82176000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2559 Input fundies:CapitalExpenditure: 123620000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2563 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 2.42 million Exact value Exact value: -2422000 USD 1999-12-30 – 2000-12-29: -2422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 2000-12-29 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -2422000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2422000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 36.52 million Exact value Exact value: 36524000 USD 1999-12-30 – 2000-12-29: 36524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 2000-12-29 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 36524000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36524000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2559 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Exact value Exact value: 43499000 USD 1999-12-30 – 2000-12-29: 43499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 2000-12-29 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 43499000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43499000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2563 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Calculation and evidence 36524000 − 43499000 USD Exact free cash flow: -6975000 USD 1999-12-30 – 2000-12-29: 36524000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 43499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 2000-12-29 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: -6975000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36524000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2559 Input fundies:CapitalExpenditure: 43499000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000940180-02-000622.txt#2563 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 12.37 million Exact value Exact value: -12373000 USD 2000-12-29 – 2001-12-28: -12373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 2001-12-28 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -12373000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -12373000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3456 The citation records this snapshot. The page link may show a newer release later.	USD 51.05 million Exact value Exact value: 51053000 USD 2000-12-29 – 2001-12-28: 51053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 2001-12-28 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 51053000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51053000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 32.1 million Exact value Exact value: 32101000 USD 2000-12-29 – 2001-12-28: 32101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 2001-12-28 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 32101000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32101000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 18.95 million Calculation and evidence 51053000 − 32101000 USD Exact free cash flow: 18952000 USD 2000-12-29 – 2001-12-28: 51053000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 32101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 2001-12-28 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: 18952000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51053000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 Input fundies:CapitalExpenditure: 32101000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-03 – 2003-01-02	−USD 10.86 million Exact value Exact value: -10863000 USD 2002-01-03 – 2003-01-02: -10863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 2003-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -10863000 USD Concept: fundies:NetIncome Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:NetIncome: -10863000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 48.23 million Exact value Exact value: 48227000 USD 2002-01-03 – 2003-01-02: 48227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 2003-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 48227000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48227000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 28.62 million Exact value Exact value: 28618000 USD 2002-01-03 – 2003-01-02: 28618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 2003-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 28618000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-02&surface=latest&period_type=duration&start=2002-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28618000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Calculation and evidence 48227000 − 28618000 USD Exact free cash flow: 19609000 USD 2002-01-03 – 2003-01-02: 48227000 USD · Inspect Operating Cash Flow · Source 2002-01-03 – 2003-01-02: 28618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 2003-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: 19609000 USD Concept: free-cash-flow Period: 2002-01-03 to 2003-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48227000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 Input fundies:CapitalExpenditure: 28618000 USD (2002-01-03 to 2003-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	−USD 12.77 million Exact value Exact value: -12770000 USD 2003-01-03 – 2004-01-02: -12770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 2004-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -12770000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: -12770000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 54.9 million Exact value Exact value: 54897000 USD 2003-01-03 – 2004-01-02: 54897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMMONS JOHN Q HOTELS LP · 2004-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Operating Cash Flow: 54897000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54897000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 The citation records this snapshot. The page link may show a newer release later.	USD 18.37 million Exact value Exact value: 18372000 USD 2003-01-03 – 2004-01-02: 18372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMMONS JOHN Q HOTELS LP · 2004-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Capital Expenditure: 18372000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18372000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 36.53 million Calculation and evidence 54897000 − 18372000 USD Exact free cash flow: 36525000 USD 2003-01-03 – 2004-01-02: 54897000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 18372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMMONS JOHN Q HOTELS LP · 2004-01-02 HAMMONS JOHN Q HOTELS LP (edgar:916536) Free cash flow: 36525000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54897000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3472 Input fundies:CapitalExpenditure: 18372000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174802/0000950137-04-002461.txt#3475 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 468,000 Exact value Exact value: -468000 USD 2004-01-01 – 2004-12-31: -468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMMONS JOHN Q HOTELS LP · 2004-12-31 HAMMONS JOHN Q HOTELS LP (edgar:916536) Net Income: -468000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916536/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916536/0000950137-05-003953.txt#3291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916536, 916536, edgar:916536

HAMMONS JOHN Q HOTELS LP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation