QUALITY DINING INC

EDGAR

44 filing records in this dataset, filed from 1996-06-26 to 2005-04-05. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

232 million USD

2004 · USD

Exact inputs and evidence

Operating margin

6.23%

2004 · %

Exact inputs and evidence
  • Operating Income: 14461000 USD Source
  • Revenue: 232096000 USD Source

Operating cash flow

18.6 million USD

2004 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18594000 USD Source

Free cash flow

9.79 million USD

2004 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18594000 USD Source
  • Capital Expenditure: 8804000 USD Source
Cash and cash equivalents
1.57 million USD Source
Exact value

1570000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-04-05.

Financial data available through: 2004-10-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2004-10-31
  • Operating income: 10 of 11 periods available· newest 2004-10-31
  • Net income: 10 of 11 periods available· newest 2004-10-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-10-31
  • Capital expenditure: 10 of 11 periods available· newest 2004-10-31
  • Total assets: 9 of 11 periods available· newest 2004-10-31
  • Total liabilities: 9 of 11 periods available· newest 2004-10-31
  • Current assets: 9 of 11 periods available· newest 2004-10-31
  • Current liabilities: 9 of 11 periods available· newest 2004-10-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-10-31
  • 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

    +5.8%

    Prior period

    USD 219.33 million

    –

    Current period

    USD 232.1 million

    –

    Exact inputs and evidence

    232096000 − 219331000 = 12765000 USD

    219331000 USD · 2002-10-27 – 2003-10-26

    Inspect prior input Prior source

    232096000 USD · 2003-11-01 – 2004-10-31

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  • Net income

    +456.6%

    Prior period

    USD 399,000

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2221000 − 399000 = 1822000 USD

    399000 USD · 2002-10-27 – 2003-10-26

    Inspect prior input Prior source

    2221000 USD · 2003-11-01 – 2004-10-31

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  • Operating cash flow

    +31.1%

    Prior period

    USD 14.19 million

    –

    Current period

    USD 18.59 million

    –

    Exact inputs and evidence

    18594000 − 14187000 = 4407000 USD

    14187000 USD · 2002-10-27 – 2003-10-26

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    18594000 USD · 2003-11-01 – 2004-10-31

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  • Capital expenditure

    -8%

    Prior period

    USD 9.57 million

    –

    Current period

    USD 8.8 million

    –

    Exact inputs and evidence

    8804000 − 9570000 = -766000 USD

    9570000 USD · 2002-10-27 – 2003-10-26

    Inspect prior input Prior source

    8804000 USD · 2003-11-01 – 2004-10-31

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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.

2004 2003-11-01 – 2004-10-31

  • Revenue USD 232.1 million 100% of revenue
  • Operating costs Derived USD 217.64 million 94% of revenue
  • Operating income USD 14.46 million 6.2% of revenue
  • Tax, interest and other Derived USD 12.24 million 5.3% of revenue
  • Net income USD 2.22 million 1% of revenue

Cash

  • Operating cash flow USD 18.59 million 8% of revenue
  • Capital expenditure USD 8.8 million 3.8% of revenue
  • Free cash flow Derived USD 9.79 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 89%
  • 1996 95%
  • 1997 Operating loss: operating costs were 167% of revenue.
  • 1998 94%
  • 1999 Net loss: net income was −0.8% of revenue.
  • 2000 Net loss: net income was −4.3% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 94%
  • 2003 94%
  • 2004 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-28 – 1995-10-27105291000 93921000 Derived 11370000 5481000 Derived 5889000 -12449000 Derived
Source
1996 1995-10-28 – 1996-10-27237630000 226168000 Derived 11462000 8792000 Derived 2670000 -26671000 Derived
Source
1997 1996-10-27 – 1997-10-26302252000 503625000 Derived -201373000 -4885000 Derived -196488000 -28380000 Derived
Source
1998 1997-10-26 – 1998-10-25232244000 219448000 Derived 12796000 12683000 Derived 113000 8694000 Derived
Source
1999 1998-11-01 – 1999-10-31230751000 221142000 Derived 9609000 11566000 Derived -1957000 5500000 Derived
Source
2000 1999-10-30 – 2000-10-29228016000 215516000 Derived 12500000 22211000 Derived -9711000 9329000 Derived
Source
2001 2000-10-29 – 2001-10-28212810000 219160000 Derived -6350000 9180000 Derived -15530000 -3113000 Derived
Source
2002 2001-10-28 – 2002-10-27237720000 224522000 Derived 13198000 8467000 Derived 4731000 -15000 Derived
Source
2003 2002-10-27 – 2003-10-26219331000 206587000 Derived 12744000 12345000 Derived 399000 4617000 Derived
Source
2004 2003-11-01 – 2004-10-31232096000 217635000 Derived 14461000 12240000 Derived 2221000 9790000 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 232.1M 2004
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.326.4M244.8M163.2M81.6M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue105291000
1996Revenue237630000
1997Revenue302252000
1998Revenue232244000
1999Revenue230751000
2000Revenue228016000
2001Revenue212810000
2002Revenue237720000
2003Revenue219331000
2004Revenue232096000

Revenue growth

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

5.8% 2004
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.138%94%51%8%-35%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year125.7%
1997Year over year27.2%
1998Year over year-23.2%
1999Year over year-0.6%
2000Year over year-1.2%
2001Year over year-6.7%
2002Year over year11.7%
2003Year over year-7.7%
2004Year over year5.8%

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 6.2% 2004
Net margin 1% 2004
Free cash flow margin 4.2% 2004
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.17%-5%-28%-50%-73%199520002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin10.8%
1996Operating margin4.8%
1997Operating margin-66.6%
1998Operating margin5.5%
1999Operating margin4.2%
2000Operating margin5.5%
2001Operating margin-3%
2002Operating margin5.6%
2003Operating margin5.8%
2004Operating margin6.2%
1995Net margin5.6%
1996Net margin1.1%
1997Net margin-65%
1998Net margin0%
1999Net margin-0.8%
2000Net margin-4.3%
2001Net margin-7.3%
2002Net margin2%
2003Net margin0.2%
2004Net margin1%
1995Free cash flow margin-11.8%
1996Free cash flow margin-11.2%
1997Free cash flow margin-9.4%
1998Free cash flow margin3.7%
1999Free cash flow margin2.4%
2000Free cash flow margin4.1%
2001Free cash flow margin-1.5%
2002Free cash flow margin-0%
2003Free cash flow margin2.1%
2004Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2004
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.22.0M16.5M11.0M5.5M0.0199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow12908000
1996Operating cash flow14464000
1997Operating cash flow3700000
1998Operating cash flow14899000
1999Operating cash flow13762000
2000Operating cash flow20384000
2001Operating cash flow8708000
2002Operating cash flow16087000
2003Operating cash flow14187000
2004Operating cash flow18594000

Free cash flow

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

USD 9.8M 2004
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.12.8M1.8M-9.3M-20.4M-31.4M199520002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-12449000
1996Free cash flow-26671000
1997Free cash flow-28380000
1998Free cash flow8694000
1999Free cash flow5500000
2000Free cash flow9329000
2001Free cash flow-3113000
2002Free cash flow-15000
2003Free cash flow4617000
2004Free cash flow9790000

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.

75% 2004
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.95%71%47%24%0%1995-10-2720002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-10-27Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets30.6%
1997Liabilities / assets76.4%
1998Liabilities / assets74.1%
1999Liabilities / assets74.1%
2000Liabilities / assets78.8%
2001Liabilities / assets87.7%
2002Liabilities / assets83.6%
2003Liabilities / assets77.5%
2004Liabilities / assets75%

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2004
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.0.96×0.72×0.48×0.24×0.00×1995-10-2720002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-10-27Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.89×
1997Current assets / current liabilities0.74×
1998Current assets / current liabilities0.45×
1999Current assets / current liabilities0.34×
2000Current assets / current liabilities0.34×
2001Current assets / current liabilities0.3×
2002Current assets / current liabilities0.28×
2003Current assets / current liabilities0.51×
2004Current assets / current liabilities0.28×

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
1995 1994-10-28 – 1995-10-27
USD 5.89 million
Exact value

Exact value: 5889000 USD

1994-10-28 – 1995-10-27: 5889000 USD Inspect Net Income Open source
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USD 12.91 million
Exact value

Exact value: 12908000 USD

1994-10-28 – 1995-10-27: 12908000 USD Inspect Operating Cash Flow Open source
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USD 25.36 million
Exact value

Exact value: 25357000 USD

1994-10-28 – 1995-10-27: 25357000 USD Inspect Capital Expenditure Open source
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−USD 12.45 million
Calculation and evidence

12908000 − 25357000 USD

Exact free cash flow: -12449000 USD

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1996 1995-10-28 – 1996-10-27
USD 2.67 million
Exact value

Exact value: 2670000 USD

1995-10-28 – 1996-10-27: 2670000 USD Inspect Net Income Open source
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USD 14.46 million
Exact value

Exact value: 14464000 USD

1995-10-28 – 1996-10-27: 14464000 USD Inspect Operating Cash Flow Open source
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USD 41.14 million
Exact value

Exact value: 41135000 USD

1995-10-28 – 1996-10-27: 41135000 USD Inspect Capital Expenditure Open source
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−USD 26.67 million
Calculation and evidence

14464000 − 41135000 USD

Exact free cash flow: -26671000 USD

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1997 1996-10-27 – 1997-10-26
−USD 196.49 million
Exact value

Exact value: -196488000 USD

1996-10-27 – 1997-10-26: -196488000 USD Inspect Net Income Open source
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USD 3.7 million
Exact value

Exact value: 3700000 USD

1996-10-27 – 1997-10-26: 3700000 USD Inspect Operating Cash Flow Open source
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USD 32.08 million
Exact value

Exact value: 32080000 USD

1996-10-27 – 1997-10-26: 32080000 USD Inspect Capital Expenditure Open source
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−USD 28.38 million
Calculation and evidence

3700000 − 32080000 USD

Exact free cash flow: -28380000 USD

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1998 1997-10-26 – 1998-10-25
USD 113,000
Exact value

Exact value: 113000 USD

1997-10-26 – 1998-10-25: 113000 USD Inspect Net Income Open source
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USD 14.9 million
Exact value

Exact value: 14899000 USD

1997-10-26 – 1998-10-25: 14899000 USD Inspect Operating Cash Flow Open source
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USD 6.21 million
Exact value

Exact value: 6205000 USD

1997-10-26 – 1998-10-25: 6205000 USD Inspect Capital Expenditure Open source
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USD 8.69 million
Calculation and evidence

14899000 − 6205000 USD

Exact free cash flow: 8694000 USD

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1999 1998-11-01 – 1999-10-31
−USD 1.96 million
Exact value

Exact value: -1957000 USD

1998-11-01 – 1999-10-31: -1957000 USD Inspect Net Income Open source
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USD 13.76 million
Exact value

Exact value: 13762000 USD

1998-11-01 – 1999-10-31: 13762000 USD Inspect Operating Cash Flow Open source
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USD 8.26 million
Exact value

Exact value: 8262000 USD

1998-11-01 – 1999-10-31: 8262000 USD Inspect Capital Expenditure Open source
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USD 5.5 million
Calculation and evidence

13762000 − 8262000 USD

Exact free cash flow: 5500000 USD

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2000 1999-10-30 – 2000-10-29
−USD 9.71 million
Exact value

Exact value: -9711000 USD

1999-10-30 – 2000-10-29: -9711000 USD Inspect Net Income Open source
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USD 20.38 million
Exact value

Exact value: 20384000 USD

1999-10-30 – 2000-10-29: 20384000 USD Inspect Operating Cash Flow Open source
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USD 11.06 million
Exact value

Exact value: 11055000 USD

1999-10-30 – 2000-10-29: 11055000 USD Inspect Capital Expenditure Open source
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USD 9.33 million
Calculation and evidence

20384000 − 11055000 USD

Exact free cash flow: 9329000 USD

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2001 2000-10-29 – 2001-10-28
−USD 15.53 million
Exact value

Exact value: -15530000 USD

2000-10-29 – 2001-10-28: -15530000 USD Inspect Net Income Open source
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USD 8.71 million
Exact value

Exact value: 8708000 USD

2000-10-29 – 2001-10-28: 8708000 USD Inspect Operating Cash Flow Open source
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USD 11.82 million
Exact value

Exact value: 11821000 USD

2000-10-29 – 2001-10-28: 11821000 USD Inspect Capital Expenditure Open source
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−USD 3.11 million
Calculation and evidence

8708000 − 11821000 USD

Exact free cash flow: -3113000 USD

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2002 2001-10-28 – 2002-10-27
USD 4.73 million
Exact value

Exact value: 4731000 USD

2001-10-28 – 2002-10-27: 4731000 USD Inspect Net Income Open source
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USD 16.09 million
Exact value

Exact value: 16087000 USD

2001-10-28 – 2002-10-27: 16087000 USD Inspect Operating Cash Flow Open source
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USD 16.1 million
Exact value

Exact value: 16102000 USD

2001-10-28 – 2002-10-27: 16102000 USD Inspect Capital Expenditure Open source
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−USD 15,000
Calculation and evidence

16087000 − 16102000 USD

Exact free cash flow: -15000 USD

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2003 2002-10-27 – 2003-10-26
USD 399,000
Exact value

Exact value: 399000 USD

2002-10-27 – 2003-10-26: 399000 USD Inspect Net Income Open source
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USD 14.19 million
Exact value

Exact value: 14187000 USD

2002-10-27 – 2003-10-26: 14187000 USD Inspect Operating Cash Flow Open source
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USD 9.57 million
Exact value

Exact value: 9570000 USD

2002-10-27 – 2003-10-26: 9570000 USD Inspect Capital Expenditure Open source
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USD 4.62 million
Calculation and evidence

14187000 − 9570000 USD

Exact free cash flow: 4617000 USD

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2004 2003-11-01 – 2004-10-31
USD 2.22 million
Exact value

Exact value: 2221000 USD

2003-11-01 – 2004-10-31: 2221000 USD Inspect Net Income Open source
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USD 18.59 million
Exact value

Exact value: 18594000 USD

2003-11-01 – 2004-10-31: 18594000 USD Inspect Operating Cash Flow Open source
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USD 8.8 million
Exact value

Exact value: 8804000 USD

2003-11-01 – 2004-10-31: 8804000 USD Inspect Capital Expenditure Open source
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USD 9.79 million
Calculation and evidence

18594000 − 8804000 USD

Exact free cash flow: 9790000 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917126, 917126, edgar:917126