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ARIZONA CHARLIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-05-21

16 filing records in this dataset, filed from 1996-05-15 to 1998-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.9 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 15921000 USD Source

Operating margin

5.5%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 876000 USD Source
Revenue: 15921000 USD Source

Operating cash flow

765 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4348000 USD Source
Operating Cash Flow: 3583000 USD Source

Free cash flow

236 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4348000 USD Source
Operating Cash Flow: 3583000 USD Source
Capital Expenditure: 1009000 USD Source
Capital Expenditure: 480000 USD Source

Cash and cash equivalents: 8.29 million USD 1998-03-31 Source
Exact value

8290000 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: 1998-05-21.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 4 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
-8.2%

Prior period

USD 63.3 million

1995-07-01 – 1996-06-30
Current period

USD 58.08 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

58084000 − 63301000 = -5217000 USD

63301000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
58084000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Year-over-year change in Revenue: -5217000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58084000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2061 Input fundies:Revenue: 63301000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2061
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Net income
−USD 2.59 million

Prior period

−USD 4.56 million

1995-07-01 – 1996-06-30
Current period

−USD 7.15 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-7145000 − -4559000 = -2586000 USD

-4559000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-7145000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Year-over-year change in Net income: -2586000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7145000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2176 Input fundies:NetIncome: -4559000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2176
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Operating cash flow
-26.8%

Prior period

USD 1.64 million

1995-07-01 – 1996-06-30
Current period

USD 1.2 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

1200000 − 1639000 = -439000 USD

1639000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
1200000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Year-over-year change in Operating cash flow: -439000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1200000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 Input fundies:OperatingCashFlow: 1639000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203
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Capital expenditure
+163.7%

Prior period

USD 190,000

1995-07-01 – 1996-06-30
Current period

USD 501,000

1996-07-01 – 1997-06-30

Exact inputs and evidence

501000 − 190000 = 311000 USD

190000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
501000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Year-over-year change in Capital expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 501000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 Input fundies:CapitalExpenditure: 190000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 58.08 million 100% of revenue
Operating costs Derived USD 58.43 million 101% of revenue
Operating income −USD 341,000 −0.6% of revenue
Tax, interest and other Derived USD 6.8 million 12% of revenue
Net income −USD 7.15 million −12% of revenue

Cash

Operating cash flow USD 1.2 million 2.1% of revenue
Capital expenditure USD 501,000 0.9% of revenue
Free cash flow Derived USD 699,000 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 Net loss: net income was −8.6% of revenue.
1996 Net loss: net income was −7.2% of revenue.
1997 Operating loss: operating costs were 101% 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 1993-07-01 – 1994-06-30	46447000	41342000 Derived	5105000	3971000 Derived	1134000	-5503000 Derived	Source 1993-07-01 – 1994-06-30: 46447000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 5105000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1134000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 5876000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 11379000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	57082000	56024000 Derived	1058000	5994000 Derived	-4936000	-21481000 Derived	Source 1994-07-01 – 1995-06-30: 57082000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1058000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -4936000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2772000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 24253000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	63301000	61102000 Derived	2199000	6758000 Derived	-4559000	1449000 Derived	Source 1995-07-01 – 1996-06-30: 63301000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2199000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4559000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1639000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 190000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	58084000	58425000 Derived	-341000	6804000 Derived	-7145000	699000 Derived	Source 1996-07-01 – 1997-06-30: 58084000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -341000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -7145000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1200000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 501000 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 58.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	46447000	Revenue: 46447000 Open source
19951995-06-30	Revenue	57082000	Revenue: 57082000 Open source
19961996-06-30	Revenue	63301000	Revenue: 63301000 Open source
19971997-06-30	Revenue	58084000	Revenue: 58084000 Open source

Revenue growth

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

-8.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 46447000 Open source
19951995-06-30	Year over year	22.9%	Revenue: 57082000 Open source Revenue: 46447000 Open source
19961996-06-30	Year over year	10.9%	Revenue: 63301000 Open source Revenue: 57082000 Open source
19971997-06-30	Year over year	-8.2%	Revenue: 58084000 Open source Revenue: 63301000 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 -0.6% 1997

Net margin -12.3% 1997

Free cash flow margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	11%	Operating Income: 5105000 Open source Revenue: 46447000 Open source
19951995-06-30	Operating margin	1.9%	Operating Income: 1058000 Open source Revenue: 57082000 Open source
19961996-06-30	Operating margin	3.5%	Operating Income: 2199000 Open source Revenue: 63301000 Open source
19971997-06-30	Operating margin	-0.6%	Operating Income: -341000 Open source Revenue: 58084000 Open source
19941994-06-30	Net margin	2.4%	Net Income: 1134000 Open source Revenue: 46447000 Open source
19951995-06-30	Net margin	-8.6%	Net Income: -4936000 Open source Revenue: 57082000 Open source
19961996-06-30	Net margin	-7.2%	Net Income: -4559000 Open source Revenue: 63301000 Open source
19971997-06-30	Net margin	-12.3%	Net Income: -7145000 Open source Revenue: 58084000 Open source
19941994-06-30	Free cash flow margin	-11.8%	Revenue: 46447000 Open source Operating Cash Flow: 5876000 Open source Capital Expenditure: 11379000 Open source
19951995-06-30	Free cash flow margin	-37.6%	Revenue: 57082000 Open source Operating Cash Flow: 2772000 Open source Capital Expenditure: 24253000 Open source
19961996-06-30	Free cash flow margin	2.3%	Revenue: 63301000 Open source Operating Cash Flow: 1639000 Open source Capital Expenditure: 190000 Open source
19971997-06-30	Free cash flow margin	1.2%	Revenue: 58084000 Open source Operating Cash Flow: 1200000 Open source Capital Expenditure: 501000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	5876000	Operating Cash Flow: 5876000 Open source
19951995-06-30	Operating cash flow	2772000	Operating Cash Flow: 2772000 Open source
19961996-06-30	Operating cash flow	1639000	Operating Cash Flow: 1639000 Open source
19971997-06-30	Operating cash flow	1200000	Operating Cash Flow: 1200000 Open source

Free cash flow

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

USD 699K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-5503000	Operating Cash Flow: 5876000 Open source Capital Expenditure: 11379000 Open source
19951995-06-30	Free cash flow	-21481000	Operating Cash Flow: 2772000 Open source Capital Expenditure: 24253000 Open source
19961996-06-30	Free cash flow	1449000	Operating Cash Flow: 1639000 Open source Capital Expenditure: 190000 Open source
19971997-06-30	Free cash flow	699000	Operating Cash Flow: 1200000 Open source Capital Expenditure: 501000 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.

126.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	107.6%	Total Liabilities: 70215000 Open source Total Assets: 65273000 Open source
19961996-06-30	Liabilities / assets	115.2%	Total Liabilities: 71858000 Open source Total Assets: 62357000 Open source
19971997-06-30	Liabilities / assets	126.9%	Total Liabilities: 78603000 Open source Total Assets: 61957000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.29×	Current Assets: 13131000 Open source Current Liabilities: 10211000 Open source
19961996-06-30	Current assets / current liabilities	0.12×	Current Assets: 8306000 Open source Current Liabilities: 66836000 Open source
19971997-06-30	Current assets / current liabilities	0.14×	Current Assets: 9910000 Open source Current Liabilities: 72290000 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 1993-07-01 – 1994-06-30	USD 1.13 million Exact value Exact value: 1134000 USD 1993-07-01 – 1994-06-30: 1134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIZONA CHARLIES INC · 1994-06-30 ARIZONA CHARLIES INC (edgar:919565) Net Income: 1134000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1134000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000919565-96-000019.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5876000 USD 1993-07-01 – 1994-06-30: 5876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIZONA CHARLIES INC · 1994-06-30 ARIZONA CHARLIES INC (edgar:919565) Operating Cash Flow: 5876000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5876000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000919565-96-000019.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Exact value Exact value: 11379000 USD 1993-07-01 – 1994-06-30: 11379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIZONA CHARLIES INC · 1994-06-30 ARIZONA CHARLIES INC (edgar:919565) Capital Expenditure: 11379000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11379000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000919565-96-000019.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence 5876000 − 11379000 USD Exact free cash flow: -5503000 USD 1993-07-01 – 1994-06-30: 5876000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 11379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIZONA CHARLIES INC · 1994-06-30 ARIZONA CHARLIES INC (edgar:919565) Free cash flow: -5503000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5876000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000919565-96-000019.txt#1813 Input fundies:CapitalExpenditure: 11379000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000919565-96-000019.txt#1820 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 4.94 million Exact value Exact value: -4936000 USD 1994-07-01 – 1995-06-30: -4936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIZONA CHARLIES INC · 1995-06-30 ARIZONA CHARLIES INC (edgar:919565) Net Income: -4936000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4936000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2772000 USD 1994-07-01 – 1995-06-30: 2772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIZONA CHARLIES INC · 1995-06-30 ARIZONA CHARLIES INC (edgar:919565) Operating Cash Flow: 2772000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2772000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24253000 USD 1994-07-01 – 1995-06-30: 24253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIZONA CHARLIES INC · 1995-06-30 ARIZONA CHARLIES INC (edgar:919565) Capital Expenditure: 24253000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24253000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 21.48 million Calculation and evidence 2772000 − 24253000 USD Exact free cash flow: -21481000 USD 1994-07-01 – 1995-06-30: 2772000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 24253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIZONA CHARLIES INC · 1995-06-30 ARIZONA CHARLIES INC (edgar:919565) Free cash flow: -21481000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2772000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 Input fundies:CapitalExpenditure: 24253000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.56 million Exact value Exact value: -4559000 USD 1995-07-01 – 1996-06-30: -4559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIZONA CHARLIES INC · 1996-06-30 ARIZONA CHARLIES INC (edgar:919565) Net Income: -4559000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4559000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1639000 USD 1995-07-01 – 1996-06-30: 1639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIZONA CHARLIES INC · 1996-06-30 ARIZONA CHARLIES INC (edgar:919565) Operating Cash Flow: 1639000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1639000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 1995-07-01 – 1996-06-30: 190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIZONA CHARLIES INC · 1996-06-30 ARIZONA CHARLIES INC (edgar:919565) Capital Expenditure: 190000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1639000 − 190000 USD Exact free cash flow: 1449000 USD 1995-07-01 – 1996-06-30: 1639000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIZONA CHARLIES INC · 1996-06-30 ARIZONA CHARLIES INC (edgar:919565) Free cash flow: 1449000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1639000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 Input fundies:CapitalExpenditure: 190000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 7.15 million Exact value Exact value: -7145000 USD 1996-07-01 – 1997-06-30: -7145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Net Income: -7145000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7145000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200000 USD 1996-07-01 – 1997-06-30: 1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Operating Cash Flow: 1200000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1200000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 1996-07-01 – 1997-06-30: 501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Capital Expenditure: 501000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Calculation and evidence 1200000 − 501000 USD Exact free cash flow: 699000 USD 1996-07-01 – 1997-06-30: 1200000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIZONA CHARLIES INC · 1997-06-30 ARIZONA CHARLIES INC (edgar:919565) Free cash flow: 699000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/919565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1200000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2203 Input fundies:CapitalExpenditure: 501000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919565/0000920376-97-000013.txt#2209 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919565, 919565, edgar:919565

ARIZONA CHARLIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation