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RAINFOREST CAFE INC

EDGAR

Report (type unavailable) · filed 2010-07-23

28 filing records in this dataset, filed from 1996-05-15 to 2010-07-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.44 million USD

2000-07-02 · USD

Exact inputs and evidence

Revenue: 68612000 USD Source
Revenue: 61169000 USD Source

Net margin

-1,343.89%

2000-07-02 · %

Exact inputs and evidence

Net Income: -101601000 USD Source
Net Income: -1575000 USD Source
Revenue: 68612000 USD Source
Revenue: 61169000 USD Source

Operating cash flow

2.37 million USD

2000-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 6330000 USD Source
Operating Cash Flow: 3957000 USD Source

Cash and cash equivalents: 1.65 million USD 2000-04-02 Source
Exact value

1647000 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: 2010-07-23.

Financial data available through: 1997-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-28
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-12-28
Operating cash flow: 3 of 11 periods available· newest 1997-12-28
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-12-28
Total liabilities: 3 of 11 periods available· newest 1997-12-28
Current assets: 3 of 11 periods available· newest 1997-12-28
Current liabilities: 3 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
+121.9%

Prior period

USD 48.71 million

1995-12-30 – 1996-12-29
Current period

USD 108.07 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

108074000 − 48706000 = 59368000 USD

48706000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
108074000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAINFOREST CAFE INC · 1997-12-28 RAINFOREST CAFE INC (edgar:924919) Year-over-year change in Revenue: 59368000 USD Concept: fundies:Revenue Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108074000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2254 Input fundies:Revenue: 48706000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2254
The citation records this snapshot. The page link may show a newer release later.
Net income
+107.5%

Prior period

USD 5.92 million

1995-12-30 – 1996-12-29
Current period

USD 12.29 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

12294000 − 5924000 = 6370000 USD

5924000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
12294000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · RAINFOREST CAFE INC · 1997-12-28 RAINFOREST CAFE INC (edgar:924919) Year-over-year change in Net income: 6370000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12294000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2355 Input fundies:NetIncome: 5924000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.2%

Prior period

USD 11.52 million

1995-12-30 – 1996-12-29
Current period

USD 15.92 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

15921000 − 11521000 = 4400000 USD

11521000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
15921000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAINFOREST CAFE INC · 1997-12-28 RAINFOREST CAFE INC (edgar:924919) Year-over-year change in Operating cash flow: 4400000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15921000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2370 Input fundies:OperatingCashFlow: 11521000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2370
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1996-12-29 – 1997-12-28

Revenue USD 108.07 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 12.29 million 11% of revenue

Cash

Operating cash flow USD 15.92 million 15% 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.

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
1995 1995-01-01 – 1995-12-31	13451000	Unavailable	Unavailable	Unavailable	116000	Unavailable	Source 1995-01-01 – 1995-12-31: 13451000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 116000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2549000 USD Inspect Operating Cash Flow Open source
1996 1995-12-30 – 1996-12-29	48706000	Unavailable	Unavailable	Unavailable	5924000	Unavailable	Source 1995-12-30 – 1996-12-29: 48706000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 5924000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 11521000 USD Inspect Operating Cash Flow Open source
1997 1996-12-29 – 1997-12-28	108074000	Unavailable	Unavailable	Unavailable	12294000	Unavailable	Source 1996-12-29 – 1997-12-28: 108074000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 12294000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 15921000 USD Inspect Operating Cash Flow 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 108.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	13451000	Revenue: 13451000 Open source
19961996-12-29	Revenue	48706000	Revenue: 48706000 Open source
19971997-12-28	Revenue	108074000	Revenue: 108074000 Open source

Revenue growth

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

121.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 13451000 Open source
19961996-12-29	Year over year	262.1%	Revenue: 48706000 Open source Revenue: 13451000 Open source
19971997-12-28	Year over year	121.9%	Revenue: 108074000 Open source Revenue: 48706000 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.

Net margin 11.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 13451000 Open source
1996-12-29	Operating margin	Not reported	Revenue: 48706000 Open source
1997-12-28	Operating margin	Not reported	Revenue: 108074000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 116000 Open source Revenue: 13451000 Open source
19961996-12-29	Net margin	12.2%	Net Income: 5924000 Open source Revenue: 48706000 Open source
19971997-12-28	Net margin	11.4%	Net Income: 12294000 Open source Revenue: 108074000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 13451000 Open source Operating Cash Flow: 2549000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 48706000 Open source Operating Cash Flow: 11521000 Open source
19971997-12-28	Free cash flow margin	Not reported	Revenue: 108074000 Open source Operating Cash Flow: 15921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2549000	Operating Cash Flow: 2549000 Open source
19961996-12-29	Operating cash flow	11521000	Operating Cash Flow: 11521000 Open source
19971997-12-28	Operating cash flow	15921000	Operating Cash Flow: 15921000 Open source

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
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2549000 Open source
19961996-12-29	Free cash flow	Unavailable	Operating Cash Flow: 11521000 Open source
19971997-12-28	Free cash flow	Unavailable	Operating Cash Flow: 15921000 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.

9.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	15.6%	Total Liabilities: 4854000 Open source Total Assets: 31209000 Open source
19961996-12-29	Liabilities / assets	8.4%	Total Liabilities: 18747000 Open source Total Assets: 222701000 Open source
19971997-12-28	Liabilities / assets	9.4%	Total Liabilities: 23118000 Open source Total Assets: 246100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.55× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	5×	Current Assets: 19361000 Open source Current Liabilities: 3871000 Open source
19961996-12-29	Current assets / current liabilities	11.07×	Current Assets: 130067000 Open source Current Liabilities: 11747000 Open source
19971997-12-28	Current assets / current liabilities	6.55×	Current Assets: 91728000 Open source Current Liabilities: 13996000 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
1995 1995-01-01 – 1995-12-31	USD 116,000 Exact value Exact value: 116000 USD 1995-01-01 – 1995-12-31: 116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINFOREST CAFE INC · 1995-12-31 RAINFOREST CAFE INC (edgar:924919) Net Income: 116000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2549000 USD 1995-01-01 – 1995-12-31: 2549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINFOREST CAFE INC · 1995-12-31 RAINFOREST CAFE INC (edgar:924919) Operating Cash Flow: 2549000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2549000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-30 – 1996-12-29	USD 5.92 million Exact value Exact value: 5924000 USD 1995-12-30 – 1996-12-29: 5924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINFOREST CAFE INC · 1996-12-29 RAINFOREST CAFE INC (edgar:924919) Net Income: 5924000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 5924000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 11.52 million Exact value Exact value: 11521000 USD 1995-12-30 – 1996-12-29: 11521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINFOREST CAFE INC · 1996-12-29 RAINFOREST CAFE INC (edgar:924919) Operating Cash Flow: 11521000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11521000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-12-29 – 1997-12-28	USD 12.29 million Exact value Exact value: 12294000 USD 1996-12-29 – 1997-12-28: 12294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINFOREST CAFE INC · 1997-12-28 RAINFOREST CAFE INC (edgar:924919) Net Income: 12294000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 12294000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15921000 USD 1996-12-29 – 1997-12-28: 15921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINFOREST CAFE INC · 1997-12-28 RAINFOREST CAFE INC (edgar:924919) Operating Cash Flow: 15921000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924919/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15921000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924919/0000950124-98-001743.txt#2370 The citation records this snapshot. The page link may show a newer release later.	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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924919, 924919, edgar:924919

RAINFOREST CAFE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-12-29 – 1997-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation