CNL RESTAURANT PROPERTIES INC

EDGAR

37 filing records in this dataset, filed from 1996-05-15 to 2004-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

54.14%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

47.9 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1856000 USD Source
  • Operating Cash Flow: -46085000 USD Source
Cash and cash equivalents
17.5 million USD Source
Exact value

17499000 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

45.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 42440000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 31657000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 10848000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 9220000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 14916000 USD · 2004-07-01 – 2004-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -66%

    Prior period

    USD 336.16 million

    –

    Current period

    USD 114.34 million

    –

    Exact inputs and evidence

    114337000 − 336163000 = -221826000 USD

    336163000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    114337000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +19.2%

    Prior period

    USD 35.59 million

    –

    Current period

    USD 42.44 million

    –

    Exact inputs and evidence

    42440000 − 35590000 = 6850000 USD

    35590000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    42440000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -2.9%

    Prior period

    USD 111.59 million

    –

    Current period

    USD 108.37 million

    –

    Exact inputs and evidence

    108372000 − 111587000 = -3215000 USD

    111587000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    108372000 USD · 2003-01-01 – 2003-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

  • Revenue USD 114.34 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 42.44 million 37% of revenue

Cash

  • Operating cash flow USD 108.37 million 95% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31659131 UnavailableUnavailableUnavailable368779 Unavailable
Source
1996 1996-01-01 – 1996-12-316206684 UnavailableUnavailableUnavailable4745962 Unavailable
Source
1997 1997-01-01 – 1997-12-3119457933 UnavailableUnavailableUnavailable15564456 Unavailable
Source
1998 1998-01-01 – 1998-12-3142187037 UnavailableUnavailableUnavailable32152408 Unavailable
Source
1999 1999-01-01 – 1999-12-3175501000 UnavailableUnavailableUnavailable-49837000 Unavailable
Source
2000 2000-01-01 – 2000-12-31109497000 UnavailableUnavailableUnavailable2927000 Unavailable
Source
2001 2001-01-01 – 2001-12-31274413000 UnavailableUnavailableUnavailable-24452000 Unavailable
Source
2002 2002-01-01 – 2002-12-31336163000 UnavailableUnavailableUnavailable35590000 Unavailable
Source
2003 2003-01-01 – 2003-12-31114337000 UnavailableUnavailableUnavailable42440000 Unavailable
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 114.3M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.363.1M272.3M181.5M90.8M0.0199519992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue659131
1996Revenue6206684
1997Revenue19457933
1998Revenue42187037
1999Revenue75501000
2000Revenue109497000
2001Revenue274413000
2002Revenue336163000
2003Revenue114337000

Revenue growth

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

-66% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.914%651%388%125%-139%199519992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year841.6%
1997Year over year213.5%
1998Year over year116.8%
1999Year over year79%
2000Year over year45%
2001Year over year150.6%
2002Year over year22.5%
2003Year over year-66%

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.

Net margin 37.1% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%49%7%-35%-78%1995-12-311999-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1995Net margin55.9%
1996Net margin76.5%
1997Net margin80%
1998Net margin76.2%
1999Net margin-66%
2000Net margin2.7%
2001Net margin-8.9%
2002Net margin10.6%
2003Net margin37.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.4M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.344.3M210.0M75.6M-58.7M-193.0M199519992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow498459
1996Operating cash flow5482540
1997Operating cash flow17076214
1998Operating cash flow39116275
1999Operating cash flow307261000
2000Operating cash flow-155963000
2001Operating cash flow48734000
2002Operating cash flow111587000
2003Operating cash flow108372000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

62.5% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%199519992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets4.2%
1996Liabilities / assets8.7%
1997Liabilities / assets5.1%
1998Liabilities / assets2.8%
1999Liabilities / assets40.9%
2000Liabilities / assets60.8%
2001Liabilities / assets65.1%
2002Liabilities / assets62.9%
2003Liabilities / assets62.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 368,779
Exact value

Exact value: 368779 USD

1995-01-01 – 1995-12-31: 368779 USD Inspect Net Income Open source
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USD 498,459
Exact value

Exact value: 498459 USD

1995-01-01 – 1995-12-31: 498459 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 4.75 million
Exact value

Exact value: 4745962 USD

1996-01-01 – 1996-12-31: 4745962 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5482540 USD

1996-01-01 – 1996-12-31: 5482540 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 15.56 million
Exact value

Exact value: 15564456 USD

1997-01-01 – 1997-12-31: 15564456 USD Inspect Net Income Open source
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USD 17.08 million
Exact value

Exact value: 17076214 USD

1997-01-01 – 1997-12-31: 17076214 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 32.15 million
Exact value

Exact value: 32152408 USD

1998-01-01 – 1998-12-31: 32152408 USD Inspect Net Income Open source
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USD 39.12 million
Exact value

Exact value: 39116275 USD

1998-01-01 – 1998-12-31: 39116275 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 49.84 million
Exact value

Exact value: -49837000 USD

1999-01-01 – 1999-12-31: -49837000 USD Inspect Net Income Open source
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USD 307.26 million
Exact value

Exact value: 307261000 USD

1999-01-01 – 1999-12-31: 307261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 2.93 million
Exact value

Exact value: 2927000 USD

2000-01-01 – 2000-12-31: 2927000 USD Inspect Net Income Open source
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−USD 155.96 million
Exact value

Exact value: -155963000 USD

2000-01-01 – 2000-12-31: -155963000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 24.45 million
Exact value

Exact value: -24452000 USD

2001-01-01 – 2001-12-31: -24452000 USD Inspect Net Income Open source
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USD 48.73 million
Exact value

Exact value: 48734000 USD

2001-01-01 – 2001-12-31: 48734000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 35.59 million
Exact value

Exact value: 35590000 USD

2002-01-01 – 2002-12-31: 35590000 USD Inspect Net Income Open source
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USD 111.59 million
Exact value

Exact value: 111587000 USD

2002-01-01 – 2002-12-31: 111587000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 42.44 million
Exact value

Exact value: 42440000 USD

2003-01-01 – 2003-12-31: 42440000 USD Inspect Net Income Open source
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USD 108.37 million
Exact value

Exact value: 108372000 USD

2003-01-01 – 2003-12-31: 108372000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922981, 922981, edgar:922981

Also known as CNL AMERICAN PROPERTIES FUND INC