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AMERICAN RESTAURANT GROUP HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

7 filing records in this dataset, filed from 1996-05-09 to 1997-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

106 million USD

1997-09-29 · USD

Exact inputs and evidence

Revenue: 106253000 USD Source

Operating margin

1997-09-29 · %

Exact inputs and evidence

Operating Income: 1067000 USD Source
Revenue: 106253000 USD Source

Cash and cash equivalents: 6.19 million USD 1997-09-29 Source
Exact value

6189000 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: 1997-11-13.

Financial data available through: 1996-12-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-30
Operating income: 3 of 11 periods available· newest 1996-12-30
Net income: 3 of 11 periods available· newest 1996-12-30
Operating cash flow: 3 of 11 periods available· newest 1996-12-30
Capital expenditure: 3 of 11 periods available· newest 1996-12-30
Total assets: 1 of 11 periods available· newest 1996-12-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-12-30
Current liabilities: 1 of 11 periods available· newest 1996-12-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-30
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
-0.1%

Prior period

USD 445.97 million

1994-12-31 – 1995-12-30
Current period

USD 445.42 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

445424000 − 445966000 = -542000 USD

445966000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
445424000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Year-over-year change in Revenue: -542000 USD Concept: fundies:Revenue Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 445424000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1696 Input fundies:Revenue: 445966000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1696
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.65 million

Prior period

−USD 47.5 million

1994-12-31 – 1995-12-30
Current period

−USD 49.14 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

-49143000 − -47496000 = -1647000 USD

-47496000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
-49143000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Year-over-year change in Net income: -1647000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49143000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1847 Input fundies:NetIncome: -47496000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1847
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Operating cash flow
-150.9%

Prior period

USD 5.13 million

1994-12-31 – 1995-12-30
Current period

−USD 2.61 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

-2612000 − 5129000 = -7741000 USD

5129000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
-2612000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Year-over-year change in Operating cash flow: -7741000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2612000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 Input fundies:OperatingCashFlow: 5129000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876
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Capital expenditure
-18.4%

Prior period

USD 16.28 million

1994-12-31 – 1995-12-30
Current period

USD 13.28 million

1995-12-31 – 1996-12-30

Exact inputs and evidence

13279000 − 16277000 = -2998000 USD

16277000 USD · 1994-12-31 – 1995-12-30
Inspect prior input Prior source
13279000 USD · 1995-12-31 – 1996-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Year-over-year change in Capital expenditure: -2998000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13279000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 Input fundies:CapitalExpenditure: 16277000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811
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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.

1996 1995-12-31 – 1996-12-30

Revenue USD 445.42 million 100% of revenue
Operating costs Derived USD 454.83 million 102% of revenue
Operating income −USD 9.41 million −2.1% of revenue
Tax, interest and other Derived USD 39.74 million 8.9% of revenue
Net income −USD 49.14 million −11% of revenue

Cash

Operating cash flow −USD 2.61 million −0.6% of revenue
Capital expenditure USD 13.28 million 3% of revenue
Free cash flow Derived −USD 15.89 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −4.1% of revenue.
1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 102% 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
1994 1993-12-31 – 1994-12-30	460406000	445147000 Derived	15259000	34254000 Derived	-18995000	-4566000 Derived	Source 1993-12-31 – 1994-12-30: 460406000 USD Inspect Revenue Open source 1993-12-31 – 1994-12-30: 15259000 USD Inspect Operating Income Open source 1993-12-31 – 1994-12-30: -18995000 USD Inspect Net Income Open source 1993-12-31 – 1994-12-30: 17612000 USD Inspect Operating Cash Flow Open source 1993-12-31 – 1994-12-30: 22178000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	445966000	457937000 Derived	-11971000	35525000 Derived	-47496000	-11148000 Derived	Source 1994-12-31 – 1995-12-30: 445966000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -11971000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -47496000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 5129000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 16277000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	445424000	454831000 Derived	-9407000	39736000 Derived	-49143000	-15891000 Derived	Source 1995-12-31 – 1996-12-30: 445424000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: -9407000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: -49143000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: -2612000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 13279000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 445.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	460406000	Revenue: 460406000 Open source
19951995-12-30	Revenue	445966000	Revenue: 445966000 Open source
19961996-12-30	Revenue	445424000	Revenue: 445424000 Open source

Revenue growth

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

-0.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	No prior comparable period	Revenue: 460406000 Open source
19951995-12-30	Year over year	-3.1%	Revenue: 445966000 Open source Revenue: 460406000 Open source
19961996-12-30	Year over year	-0.1%	Revenue: 445424000 Open source Revenue: 445966000 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 -2.1% 1996

Net margin -11% 1996

Free cash flow margin -3.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Operating margin	3.3%	Operating Income: 15259000 Open source Revenue: 460406000 Open source
19951995-12-30	Operating margin	-2.7%	Operating Income: -11971000 Open source Revenue: 445966000 Open source
19961996-12-30	Operating margin	-2.1%	Operating Income: -9407000 Open source Revenue: 445424000 Open source
19941994-12-30	Net margin	-4.1%	Net Income: -18995000 Open source Revenue: 460406000 Open source
19951995-12-30	Net margin	-10.7%	Net Income: -47496000 Open source Revenue: 445966000 Open source
19961996-12-30	Net margin	-11%	Net Income: -49143000 Open source Revenue: 445424000 Open source
19941994-12-30	Free cash flow margin	-1%	Revenue: 460406000 Open source Operating Cash Flow: 17612000 Open source Capital Expenditure: 22178000 Open source
19951995-12-30	Free cash flow margin	-2.5%	Revenue: 445966000 Open source Operating Cash Flow: 5129000 Open source Capital Expenditure: 16277000 Open source
19961996-12-30	Free cash flow margin	-3.6%	Revenue: 445424000 Open source Operating Cash Flow: -2612000 Open source Capital Expenditure: 13279000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	17612000	Operating Cash Flow: 17612000 Open source
19951995-12-30	Operating cash flow	5129000	Operating Cash Flow: 5129000 Open source
19961996-12-30	Operating cash flow	-2612000	Operating Cash Flow: -2612000 Open source

Free cash flow

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

USD -15.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	-4566000	Operating Cash Flow: 17612000 Open source Capital Expenditure: 22178000 Open source
19951995-12-30	Free cash flow	-11148000	Operating Cash Flow: 5129000 Open source Capital Expenditure: 16277000 Open source
19961996-12-30	Free cash flow	-15891000	Operating Cash Flow: -2612000 Open source Capital Expenditure: 13279000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-30	Liabilities / assets	Not reported	Total Assets: 177205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	0.22×	Current Assets: 26261000 Open source Current Liabilities: 117883000 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
1994 1993-12-31 – 1994-12-30	−USD 19 million Exact value Exact value: -18995000 USD 1993-12-31 – 1994-12-30: -18995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1994-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Net Income: -18995000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: -18995000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Exact value Exact value: 17612000 USD 1993-12-31 – 1994-12-30: 17612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1994-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Operating Cash Flow: 17612000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17612000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Exact value Exact value: 22178000 USD 1993-12-31 – 1994-12-30: 22178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1994-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Capital Expenditure: 22178000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22178000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence 17612000 − 22178000 USD Exact free cash flow: -4566000 USD 1993-12-31 – 1994-12-30: 17612000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 22178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1994-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Free cash flow: -4566000 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17612000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 Input fundies:CapitalExpenditure: 22178000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	−USD 47.5 million Exact value Exact value: -47496000 USD 1994-12-31 – 1995-12-30: -47496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1995-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Net Income: -47496000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -47496000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5129000 USD 1994-12-31 – 1995-12-30: 5129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1995-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Operating Cash Flow: 5129000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5129000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Exact value Exact value: 16277000 USD 1994-12-31 – 1995-12-30: 16277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1995-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Capital Expenditure: 16277000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16277000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 11.15 million Calculation and evidence 5129000 − 16277000 USD Exact free cash flow: -11148000 USD 1994-12-31 – 1995-12-30: 5129000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 16277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1995-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Free cash flow: -11148000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5129000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 Input fundies:CapitalExpenditure: 16277000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	−USD 49.14 million Exact value Exact value: -49143000 USD 1995-12-31 – 1996-12-30: -49143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Net Income: -49143000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: -49143000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1847 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2612000 USD 1995-12-31 – 1996-12-30: -2612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Operating Cash Flow: -2612000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2612000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13279000 USD 1995-12-31 – 1996-12-30: 13279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Capital Expenditure: 13279000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13279000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 15.89 million Calculation and evidence -2612000 − 13279000 USD Exact free cash flow: -15891000 USD 1995-12-31 – 1996-12-30: -2612000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 13279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESTAURANT GROUP HOLDINGS INC · 1996-12-30 AMERICAN RESTAURANT GROUP HOLDINGS INC (edgar:917540) Free cash flow: -15891000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T16:41:06Z Snapshot: 59989618484b8ba9dee0298ab2ee330b49d035d275be26b9ec0f5bed8d8dca37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2612000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1876 Input fundies:CapitalExpenditure: 13279000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917540/0000892569-97-000999.txt#1811 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917540, 917540, edgar:917540

AMERICAN RESTAURANT GROUP HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-31 – 1996-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation