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RED ROOF INNS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-05-14 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

107 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 106730000 USD Source

Operating margin

33.78%

1999-07-03 · %

Exact inputs and evidence

Operating Income: 36053000 USD Source
Revenue: 106730000 USD Source

Operating cash flow

30.7 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 45225000 USD Source
Operating Cash Flow: 14533000 USD Source

Free cash flow

20.8 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 45225000 USD Source
Operating Cash Flow: 14533000 USD Source
Capital Expenditure: 20481000 USD Source
Capital Expenditure: 10606000 USD Source

Cash and cash equivalents: 4.46 million USD 1999-07-03 Source
Exact value

4456000 USD
Long-term debt including current maturities: 495 million USD 1999-07-03 Source
Exact value

495362000 USD
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-02
Operating income: 5 of 11 periods available· newest 1999-01-02
Net income: 5 of 11 periods available· newest 1999-01-02
Operating cash flow: 5 of 11 periods available· newest 1999-01-02
Capital expenditure: 5 of 11 periods available· newest 1999-01-02
Total assets: 3 of 11 periods available· newest 1999-01-02
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-01-02
Current liabilities: 3 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-02
Long-term debt including current maturities: 3 of 11 periods available· newest 1999-01-02
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%

Prior period

USD 360.81 million

1997-01-04 – 1998-01-03
Current period

USD 375.34 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

375336000 − 360805000 = 14531000 USD

360805000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
375336000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Year-over-year change in Revenue: 14531000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 375336000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2449 Input fundies:Revenue: 360805000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2449
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Net income
+34.3%

Prior period

USD 25.36 million

1997-01-04 – 1998-01-03
Current period

USD 34.06 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

34061000 − 25358000 = 8703000 USD

25358000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
34061000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Year-over-year change in Net income: 8703000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34061000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2562 Input fundies:NetIncome: 25358000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2562
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Operating cash flow
-0.1%

Prior period

USD 79.18 million

1997-01-04 – 1998-01-03
Current period

USD 79.1 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

79103000 − 79176000 = -73000 USD

79176000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
79103000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Year-over-year change in Operating cash flow: -73000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79103000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 Input fundies:OperatingCashFlow: 79176000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578
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Capital expenditure
-41.3%

Prior period

USD 132.12 million

1997-01-04 – 1998-01-03
Current period

USD 77.49 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

77492000 − 132117000 = -54625000 USD

132117000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
77492000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Year-over-year change in Capital expenditure: -54625000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77492000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 Input fundies:CapitalExpenditure: 132117000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582
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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.

1999 1998-01-03 – 1999-01-02

Revenue USD 375.34 million 100% of revenue
Operating costs Derived USD 273.63 million 73% of revenue
Operating income USD 101.71 million 27% of revenue
Tax, interest and other Derived USD 67.65 million 18% of revenue
Net income USD 34.06 million 9.1% of revenue

Cash

Operating cash flow USD 79.1 million 21% of revenue
Capital expenditure USD 77.49 million 21% of revenue
Free cash flow Derived USD 1.61 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 22%72%
1995 17%75%
1996 18%75%
1998 17%76%
1999 9.1%18%73%

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 1993-12-29 – 1994-12-28	291445000	209878000 Derived	81567000	63245000 Derived	18322000	-39790000 Derived	Source 1993-12-29 – 1994-12-28: 291445000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 81567000 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: 18322000 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 47785000 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 87575000 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	325470000	244882000 Derived	80588000	56524000 Derived	24064000	-61653000 Derived	Source 1994-12-29 – 1995-12-28: 325470000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 80588000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 24064000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 60548000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 122201000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	317437000	236849000 Derived	80588000	56524000 Derived	24064000	-61653000 Derived	Source 1995-12-29 – 1996-12-28: 317437000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 80588000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 24064000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 60548000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 122201000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	360805000	272493000 Derived	88312000	62954000 Derived	25358000	-52941000 Derived	Source 1997-01-04 – 1998-01-03: 360805000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 88312000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 25358000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 79176000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 132117000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	375336000	273630000 Derived	101706000	67645000 Derived	34061000	1611000 Derived	Source 1998-01-03 – 1999-01-02: 375336000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 101706000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 34061000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 79103000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 77492000 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 375.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	291445000	Revenue: 291445000 Open source
19951995-12-28	Revenue	325470000	Revenue: 325470000 Open source
19961996-12-28	Revenue	317437000	Revenue: 317437000 Open source
19981998-01-03	Revenue	360805000	Revenue: 360805000 Open source
19991999-01-02	Revenue	375336000	Revenue: 375336000 Open source

Revenue growth

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

4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 291445000 Open source
19951995-12-28	Year over year	11.7%	Revenue: 325470000 Open source Revenue: 291445000 Open source
19961996-12-28	Year over year	-2.5%	Revenue: 317437000 Open source Revenue: 325470000 Open source
19981998-01-03	Year over year	13.7%	Revenue: 360805000 Open source Revenue: 317437000 Open source
19991999-01-02	Year over year	4%	Revenue: 375336000 Open source Revenue: 360805000 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 27.1% 1999

Net margin 9.1% 1999

Free cash flow margin 0.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	28%	Operating Income: 81567000 Open source Revenue: 291445000 Open source
19951995-12-28	Operating margin	24.8%	Operating Income: 80588000 Open source Revenue: 325470000 Open source
19961996-12-28	Operating margin	25.4%	Operating Income: 80588000 Open source Revenue: 317437000 Open source
19981998-01-03	Operating margin	24.5%	Operating Income: 88312000 Open source Revenue: 360805000 Open source
19991999-01-02	Operating margin	27.1%	Operating Income: 101706000 Open source Revenue: 375336000 Open source
19941994-12-28	Net margin	6.3%	Net Income: 18322000 Open source Revenue: 291445000 Open source
19951995-12-28	Net margin	7.4%	Net Income: 24064000 Open source Revenue: 325470000 Open source
19961996-12-28	Net margin	7.6%	Net Income: 24064000 Open source Revenue: 317437000 Open source
19981998-01-03	Net margin	7%	Net Income: 25358000 Open source Revenue: 360805000 Open source
19991999-01-02	Net margin	9.1%	Net Income: 34061000 Open source Revenue: 375336000 Open source
19941994-12-28	Free cash flow margin	-13.7%	Revenue: 291445000 Open source Operating Cash Flow: 47785000 Open source Capital Expenditure: 87575000 Open source
19951995-12-28	Free cash flow margin	-18.9%	Revenue: 325470000 Open source Operating Cash Flow: 60548000 Open source Capital Expenditure: 122201000 Open source
19961996-12-28	Free cash flow margin	-19.4%	Revenue: 317437000 Open source Operating Cash Flow: 60548000 Open source Capital Expenditure: 122201000 Open source
19981998-01-03	Free cash flow margin	-14.7%	Revenue: 360805000 Open source Operating Cash Flow: 79176000 Open source Capital Expenditure: 132117000 Open source
19991999-01-02	Free cash flow margin	0.4%	Revenue: 375336000 Open source Operating Cash Flow: 79103000 Open source Capital Expenditure: 77492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	47785000	Operating Cash Flow: 47785000 Open source
19951995-12-28	Operating cash flow	60548000	Operating Cash Flow: 60548000 Open source
19961996-12-28	Operating cash flow	60548000	Operating Cash Flow: 60548000 Open source
19981998-01-03	Operating cash flow	79176000	Operating Cash Flow: 79176000 Open source
19991999-01-02	Operating cash flow	79103000	Operating Cash Flow: 79103000 Open source

Free cash flow

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

USD 1.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	-39790000	Operating Cash Flow: 47785000 Open source Capital Expenditure: 87575000 Open source
19951995-12-28	Free cash flow	-61653000	Operating Cash Flow: 60548000 Open source Capital Expenditure: 122201000 Open source
19961996-12-28	Free cash flow	-61653000	Operating Cash Flow: 60548000 Open source Capital Expenditure: 122201000 Open source
19981998-01-03	Free cash flow	-52941000	Operating Cash Flow: 79176000 Open source Capital Expenditure: 132117000 Open source
19991999-01-02	Free cash flow	1611000	Operating Cash Flow: 79103000 Open source Capital Expenditure: 77492000 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
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 867627000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 954758000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 969371000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	0.94×	Current Assets: 44499000 Open source Current Liabilities: 47214000 Open source
19981998-01-03	Current assets / current liabilities	0.71×	Current Assets: 36582000 Open source Current Liabilities: 51743000 Open source
19991999-01-02	Current assets / current liabilities	0.62×	Current Assets: 34929000 Open source Current Liabilities: 56122000 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 1993-12-29 – 1994-12-28	USD 18.32 million Exact value Exact value: 18322000 USD 1993-12-29 – 1994-12-28: 18322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED ROOF INNS INC · 1994-12-28 RED ROOF INNS INC (edgar:920941) Net Income: 18322000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: 18322000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-98-002327.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 47.79 million Exact value Exact value: 47785000 USD 1993-12-29 – 1994-12-28: 47785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED ROOF INNS INC · 1994-12-28 RED ROOF INNS INC (edgar:920941) Operating Cash Flow: 47785000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47785000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-98-002327.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 87.58 million Exact value Exact value: 87575000 USD 1993-12-29 – 1994-12-28: 87575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED ROOF INNS INC · 1994-12-28 RED ROOF INNS INC (edgar:920941) Capital Expenditure: 87575000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87575000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-98-002327.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 39.79 million Calculation and evidence 47785000 − 87575000 USD Exact free cash flow: -39790000 USD 1993-12-29 – 1994-12-28: 47785000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 87575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED ROOF INNS INC · 1994-12-28 RED ROOF INNS INC (edgar:920941) Free cash flow: -39790000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47785000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-98-002327.txt#2182 Input fundies:CapitalExpenditure: 87575000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-98-002327.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 24.06 million Exact value Exact value: 24064000 USD 1994-12-29 – 1995-12-28: 24064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED ROOF INNS INC · 1995-12-28 RED ROOF INNS INC (edgar:920941) Net Income: 24064000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 24064000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 60.55 million Exact value Exact value: 60548000 USD 1994-12-29 – 1995-12-28: 60548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED ROOF INNS INC · 1995-12-28 RED ROOF INNS INC (edgar:920941) Operating Cash Flow: 60548000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60548000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 122.2 million Exact value Exact value: 122201000 USD 1994-12-29 – 1995-12-28: 122201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED ROOF INNS INC · 1995-12-28 RED ROOF INNS INC (edgar:920941) Capital Expenditure: 122201000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122201000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 The citation records this snapshot. The page link may show a newer release later.	−USD 61.65 million Calculation and evidence 60548000 − 122201000 USD Exact free cash flow: -61653000 USD 1994-12-29 – 1995-12-28: 60548000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 122201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED ROOF INNS INC · 1995-12-28 RED ROOF INNS INC (edgar:920941) Free cash flow: -61653000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60548000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 Input fundies:CapitalExpenditure: 122201000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 24.06 million Exact value Exact value: 24064000 USD 1995-12-29 – 1996-12-28: 24064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED ROOF INNS INC · 1996-12-28 RED ROOF INNS INC (edgar:920941) Net Income: 24064000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 24064000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-97-002175.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 60.55 million Exact value Exact value: 60548000 USD 1995-12-29 – 1996-12-28: 60548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED ROOF INNS INC · 1996-12-28 RED ROOF INNS INC (edgar:920941) Operating Cash Flow: 60548000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60548000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-97-002175.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 122.2 million Exact value Exact value: 122201000 USD 1995-12-29 – 1996-12-28: 122201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED ROOF INNS INC · 1996-12-28 RED ROOF INNS INC (edgar:920941) Capital Expenditure: 122201000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122201000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-97-002175.txt#2089 The citation records this snapshot. The page link may show a newer release later.	−USD 61.65 million Calculation and evidence 60548000 − 122201000 USD Exact free cash flow: -61653000 USD 1995-12-29 – 1996-12-28: 60548000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 122201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED ROOF INNS INC · 1996-12-28 RED ROOF INNS INC (edgar:920941) Free cash flow: -61653000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60548000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-97-002175.txt#2085 Input fundies:CapitalExpenditure: 122201000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-97-002175.txt#2089 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 25.36 million Exact value Exact value: 25358000 USD 1997-01-04 – 1998-01-03: 25358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED ROOF INNS INC · 1998-01-03 RED ROOF INNS INC (edgar:920941) Net Income: 25358000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 25358000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 79.18 million Exact value Exact value: 79176000 USD 1997-01-04 – 1998-01-03: 79176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED ROOF INNS INC · 1998-01-03 RED ROOF INNS INC (edgar:920941) Operating Cash Flow: 79176000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79176000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 132.12 million Exact value Exact value: 132117000 USD 1997-01-04 – 1998-01-03: 132117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED ROOF INNS INC · 1998-01-03 RED ROOF INNS INC (edgar:920941) Capital Expenditure: 132117000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132117000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 The citation records this snapshot. The page link may show a newer release later.	−USD 52.94 million Calculation and evidence 79176000 − 132117000 USD Exact free cash flow: -52941000 USD 1997-01-04 – 1998-01-03: 79176000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 132117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED ROOF INNS INC · 1998-01-03 RED ROOF INNS INC (edgar:920941) Free cash flow: -52941000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79176000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 Input fundies:CapitalExpenditure: 132117000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 34.06 million Exact value Exact value: 34061000 USD 1998-01-03 – 1999-01-02: 34061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Net Income: 34061000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 34061000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 79.1 million Exact value Exact value: 79103000 USD 1998-01-03 – 1999-01-02: 79103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Operating Cash Flow: 79103000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79103000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 77.49 million Exact value Exact value: 77492000 USD 1998-01-03 – 1999-01-02: 77492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Capital Expenditure: 77492000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77492000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 79103000 − 77492000 USD Exact free cash flow: 1611000 USD 1998-01-03 – 1999-01-02: 79103000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 77492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RED ROOF INNS INC · 1999-01-02 RED ROOF INNS INC (edgar:920941) Free cash flow: 1611000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:34:01Z Snapshot: 6939310038c78b951f8d987b573d4e1a2eb6ce48bda0785b862bfad548a80537 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79103000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2578 Input fundies:CapitalExpenditure: 77492000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920941/0000950152-99-002761.txt#2582 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 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920941, 920941, edgar:920941

RED ROOF INNS 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

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation