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ROCK BOTTOM RESTAURANTS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

17 filing records in this dataset, filed from 1996-05-15 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40 million USD

1999-06-28 · USD

Exact inputs and evidence

Revenue: 40043577 USD Source

Operating margin

5.76%

1999-06-28 · %

Exact inputs and evidence

Operating Income: 2305002 USD Source
Revenue: 40043577 USD Source

Cash and cash equivalents: -684 thousand USD 1999-06-27 Source
Exact value

-683579 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: 1999-08-16.

Financial data available through: 1998-12-27.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-27
Operating income: 5 of 11 periods available· newest 1998-12-27
Net income: 3 of 11 periods available· newest 1997-12-28
Operating cash flow: 4 of 11 periods available· newest 1997-12-28
Capital expenditure: 4 of 11 periods available· newest 1997-12-28
Total assets: 3 of 11 periods available· newest 1998-12-27
Total liabilities: 2 of 11 periods available· newest 1997-12-28
Current assets: 2 of 11 periods available· newest 1997-12-28
Current liabilities: 2 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-28
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
+6.6%

Prior period

USD 150.25 million

1996-12-29 – 1997-12-28
Current period

USD 160.1 million

1997-12-28 – 1998-12-27

Exact inputs and evidence

160101590 − 150248230 = 9853360 USD

150248230 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
160101590 USD · 1997-12-28 – 1998-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCK BOTTOM RESTAURANTS INC · 1998-12-27 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Year-over-year change in Revenue: 9853360 USD Concept: fundies:Revenue Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160101590 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-99-000004.txt#2068 Input fundies:Revenue: 150248230 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-99-000004.txt#2068
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

1998 1997-12-28 – 1998-12-27

Revenue USD 160.1 million 100% of revenue
Operating costs Derived USD 151.37 million 95% of revenue
Operating income USD 8.74 million 5.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 104% of revenue.
1998 Not shown: operating income or net income is not reported.

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 1993-12-30 – 1994-12-29	38853253	35620724 Derived	3232529	Unavailable	Unavailable	-8414611 Derived	Source 1993-12-30 – 1994-12-29: 38853253 USD Inspect Revenue Open source 1993-12-30 – 1994-12-29: 3232529 USD Inspect Operating Income Open source 1993-12-30 – 1994-12-29: 4957941 USD Inspect Operating Cash Flow Open source 1993-12-30 – 1994-12-29: 13372552 USD Inspect Capital Expenditure Open source
1995 1994-12-30 – 1995-12-29	73963515	70014832 Derived	3948683	Unavailable	Unavailable	-26977794 Derived	Source 1994-12-30 – 1995-12-29: 73963515 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 3948683 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 3762046 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 30739840 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	109230145	103876385 Derived	5353760	Unavailable	Unavailable	-22218999 Derived	Source 1995-12-30 – 1996-12-29: 109230145 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 5353760 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 6827645 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 29046644 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	150248230	156074039 Derived	-5825809	-1134465 Derived	-4691344	-17306239 Derived	Source 1996-12-29 – 1997-12-28: 150248230 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -5825809 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -4691344 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 13275857 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 30582096 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	160101590	151365631 Derived	8735959	Unavailable	Unavailable	Unavailable	Source 1997-12-28 – 1998-12-27: 160101590 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: 8735959 USD Inspect Operating Income 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 160.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Revenue	38853253	Revenue: 38853253 Open source
19951995-12-29	Revenue	73963515	Revenue: 73963515 Open source
19961996-12-29	Revenue	109230145	Revenue: 109230145 Open source
19971997-12-28	Revenue	150248230	Revenue: 150248230 Open source
19981998-12-27	Revenue	160101590	Revenue: 160101590 Open source

Revenue growth

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

6.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Year over year	No prior comparable period	Revenue: 38853253 Open source
19951995-12-29	Year over year	90.4%	Revenue: 73963515 Open source Revenue: 38853253 Open source
19961996-12-29	Year over year	47.7%	Revenue: 109230145 Open source Revenue: 73963515 Open source
19971997-12-28	Year over year	37.6%	Revenue: 150248230 Open source Revenue: 109230145 Open source
19981998-12-27	Year over year	6.6%	Revenue: 160101590 Open source Revenue: 150248230 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 5.5% 1998

Net margin -3.1% 1997

Free cash flow margin -11.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Operating margin	8.3%	Operating Income: 3232529 Open source Revenue: 38853253 Open source
19951995-12-29	Operating margin	5.3%	Operating Income: 3948683 Open source Revenue: 73963515 Open source
19961996-12-29	Operating margin	4.9%	Operating Income: 5353760 Open source Revenue: 109230145 Open source
19971997-12-28	Operating margin	-3.9%	Operating Income: -5825809 Open source Revenue: 150248230 Open source
19981998-12-27	Operating margin	5.5%	Operating Income: 8735959 Open source Revenue: 160101590 Open source
1994-12-29	Net margin	Not reported	Revenue: 38853253 Open source
1995-12-29	Net margin	Not reported	Revenue: 73963515 Open source
1996-12-29	Net margin	Not reported	Revenue: 109230145 Open source
19971997-12-28	Net margin	-3.1%	Net Income: -4691344 Open source Revenue: 150248230 Open source
1998-12-27	Net margin	Not reported	Revenue: 160101590 Open source
19941994-12-29	Free cash flow margin	-21.7%	Revenue: 38853253 Open source Operating Cash Flow: 4957941 Open source Capital Expenditure: 13372552 Open source
19951995-12-29	Free cash flow margin	-36.5%	Revenue: 73963515 Open source Operating Cash Flow: 3762046 Open source Capital Expenditure: 30739840 Open source
19961996-12-29	Free cash flow margin	-20.3%	Revenue: 109230145 Open source Operating Cash Flow: 6827645 Open source Capital Expenditure: 29046644 Open source
19971997-12-28	Free cash flow margin	-11.5%	Revenue: 150248230 Open source Operating Cash Flow: 13275857 Open source Capital Expenditure: 30582096 Open source
19981998-12-27	Free cash flow margin	Not reported	Revenue: 160101590 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Operating cash flow	4957941	Operating Cash Flow: 4957941 Open source
19951995-12-29	Operating cash flow	3762046	Operating Cash Flow: 3762046 Open source
19961996-12-29	Operating cash flow	6827645	Operating Cash Flow: 6827645 Open source
19971997-12-28	Operating cash flow	13275857	Operating Cash Flow: 13275857 Open source
19981998-12-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -17.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Free cash flow	-8414611	Operating Cash Flow: 4957941 Open source Capital Expenditure: 13372552 Open source
19951995-12-29	Free cash flow	-26977794	Operating Cash Flow: 3762046 Open source Capital Expenditure: 30739840 Open source
19961996-12-29	Free cash flow	-22218999	Operating Cash Flow: 6827645 Open source Capital Expenditure: 29046644 Open source
19971997-12-28	Free cash flow	-17306239	Operating Cash Flow: 13275857 Open source Capital Expenditure: 30582096 Open source
19981998-12-27	Free cash flow	Unavailable	No source recorded

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.

43.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-29	Liabilities / assets	Not reported	No source recorded
19961996-12-29	Liabilities / assets	23.1%	Total Liabilities: 19611207 Open source Total Assets: 84948000 Open source
19971997-12-28	Liabilities / assets	43.2%	Total Liabilities: 46392504 Open source Total Assets: 107413000 Open source
1998-12-27	Liabilities / assets	Not reported	Total Assets: 102496861 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Current assets / current liabilities	Not reported	No source recorded
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.9×	Current Assets: 6860552 Open source Current Liabilities: 7592290 Open source
19971997-12-28	Current assets / current liabilities	0.61×	Current Assets: 8757836 Open source Current Liabilities: 14316899 Open source
1998-12-27	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-30 – 1994-12-29	Unavailable Not reported for this period.	USD 4.96 million Exact value Exact value: 4957941 USD 1993-12-30 – 1994-12-29: 4957941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK BOTTOM RESTAURANTS INC · 1994-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Operating Cash Flow: 4957941 USD Concept: fundies:OperatingCashFlow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4957941 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000950134-97-002476.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13372552 USD 1993-12-30 – 1994-12-29: 13372552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK BOTTOM RESTAURANTS INC · 1994-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Capital Expenditure: 13372552 USD Concept: fundies:CapitalExpenditure Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13372552 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000950134-97-002476.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Calculation and evidence 4957941 − 13372552 USD Exact free cash flow: -8414611 USD 1993-12-30 – 1994-12-29: 4957941 USD · Inspect Operating Cash Flow · Source 1993-12-30 – 1994-12-29: 13372552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK BOTTOM RESTAURANTS INC · 1994-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Free cash flow: -8414611 USD Concept: free-cash-flow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4957941 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000950134-97-002476.txt#2091 Input fundies:CapitalExpenditure: 13372552 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000950134-97-002476.txt#2095 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 3.27 million Exact value Exact value: 3270028 USD 1994-12-29 – 1995-12-28: 3270028 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK BOTTOM RESTAURANTS INC · 1995-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Net Income: 3270028 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 3270028 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-12-30 – 1995-12-29	Unavailable Not reported for this period.	USD 3.76 million Exact value Exact value: 3762046 USD 1994-12-30 – 1995-12-29: 3762046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK BOTTOM RESTAURANTS INC · 1995-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Operating Cash Flow: 3762046 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3762046 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30739840 USD 1994-12-30 – 1995-12-29: 30739840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK BOTTOM RESTAURANTS INC · 1995-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Capital Expenditure: 30739840 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30739840 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 26.98 million Calculation and evidence 3762046 − 30739840 USD Exact free cash flow: -26977794 USD 1994-12-30 – 1995-12-29: 3762046 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 30739840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK BOTTOM RESTAURANTS INC · 1995-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Free cash flow: -26977794 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3762046 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 Input fundies:CapitalExpenditure: 30739840 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 4.03 million Exact value Exact value: 4025083 USD 1995-12-29 – 1996-12-28: 4025083 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK BOTTOM RESTAURANTS INC · 1996-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Net Income: 4025083 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4025083 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-12-30 – 1996-12-29	Unavailable Not reported for this period.	USD 6.83 million Exact value Exact value: 6827645 USD 1995-12-30 – 1996-12-29: 6827645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK BOTTOM RESTAURANTS INC · 1996-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Operating Cash Flow: 6827645 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6827645 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29046644 USD 1995-12-30 – 1996-12-29: 29046644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK BOTTOM RESTAURANTS INC · 1996-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Capital Expenditure: 29046644 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29046644 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 22.22 million Calculation and evidence 6827645 − 29046644 USD Exact free cash flow: -22218999 USD 1995-12-30 – 1996-12-29: 6827645 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 29046644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK BOTTOM RESTAURANTS INC · 1996-12-29 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Free cash flow: -22218999 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6827645 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 Input fundies:CapitalExpenditure: 29046644 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 4.69 million Exact value Exact value: -4691344 USD 1996-12-29 – 1997-12-28: -4691344 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK BOTTOM RESTAURANTS INC · 1997-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Net Income: -4691344 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -4691344 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Exact value Exact value: 13275857 USD 1996-12-29 – 1997-12-28: 13275857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK BOTTOM RESTAURANTS INC · 1997-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Operating Cash Flow: 13275857 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13275857 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 30.58 million Exact value Exact value: 30582096 USD 1996-12-29 – 1997-12-28: 30582096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK BOTTOM RESTAURANTS INC · 1997-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Capital Expenditure: 30582096 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30582096 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 17.31 million Calculation and evidence 13275857 − 30582096 USD Exact free cash flow: -17306239 USD 1996-12-29 – 1997-12-28: 13275857 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 30582096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK BOTTOM RESTAURANTS INC · 1997-12-28 ROCK BOTTOM RESTAURANTS INC (edgar:924896) Free cash flow: -17306239 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-03T17:49:59Z Snapshot: 95fc919c6d41f8e119e5e43ea45912ea945421e7b616dcad1101024e8582be17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13275857 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2043 Input fundies:CapitalExpenditure: 30582096 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924896/0000924896-98-000002.txt#2047 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924896, 924896, edgar:924896

ROCK BOTTOM RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

1998 1997-12-28 – 1998-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation