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MACHEEZMO MOUSE RESTAURANTS INC

EDGAR

Filing (10QSB) · filed 2000-08-11

14 filing records in this dataset, filed from 1996-05-16 to 2000-08-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

6 million USD

1998 · USD

Exact inputs and evidence

Revenue: 6003906 USD Source

Operating margin

-15.53%

1998 · %

Exact inputs and evidence

Operating Income: -932438 USD Source
Revenue: 6003906 USD Source

Operating cash flow

-877 thousand USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: -877124 USD Source

Free cash flow

-966 thousand USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: -877124 USD Source
Capital Expenditure: 88677 USD Source

Cash and cash equivalents: 341 thousand USD 1998-06-30 Source
Exact value

341000 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: 2000-08-11.

Financial data available through: 1998-06-30.

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: 4 of 11 periods available· newest 1998-06-30
Operating income: 4 of 11 periods available· newest 1998-06-30
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 1 of 11 periods available· newest 1996-07-02
Total liabilities: 3 of 11 periods available· newest 1998-06-30
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-20.7%

Prior period

USD 7.57 million

1996-07-02 – 1997-07-01
Current period

USD 6 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

6003906 − 7567000 = -1563094 USD

7567000 USD · 1996-07-02 – 1997-07-01
Inspect prior input Prior source
6003906 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Year-over-year change in Revenue: -1563094 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6003906 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#997 Input fundies:Revenue: 7567000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#997
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.64 million

Prior period

−USD 2.48 million

1996-07-02 – 1997-07-01
Current period

−USD 838,560

1997-07-01 – 1998-06-30

Exact inputs and evidence

-838560 − -2481000 = 1642440 USD

-2481000 USD · 1996-07-02 – 1997-07-01
Inspect prior input Prior source
-838560 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Year-over-year change in Net income: 1642440 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -838560 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1095 Input fundies:NetIncome: -2481000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 562,876

Prior period

−USD 1.44 million

1996-07-02 – 1997-07-01
Current period

−USD 877,124

1997-07-01 – 1998-06-30

Exact inputs and evidence

-877124 − -1440000 = 562876 USD

-1440000 USD · 1996-07-02 – 1997-07-01
Inspect prior input Prior source
-877124 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Year-over-year change in Operating cash flow: 562876 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -877124 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112 Input fundies:OperatingCashFlow: -1440000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.5%

Prior period

USD 291,000

1996-07-02 – 1997-07-01
Current period

USD 88,677

1997-07-01 – 1998-06-30

Exact inputs and evidence

88677 − 291000 = -202323 USD

291000 USD · 1996-07-02 – 1997-07-01
Inspect prior input Prior source
88677 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Year-over-year change in Capital expenditure: -202323 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88677 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115 Input fundies:CapitalExpenditure: 291000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115
The citation records this snapshot. The page link may show a newer release later.

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 1997-07-01 – 1998-06-30

Revenue USD 6 million 100% of revenue
Operating costs Derived USD 6.94 million 116% of revenue
Operating income −USD 932,438 −16% of revenue
Tax, interest and other Derived −USD 93,878 −1.6% of revenue
Net income −USD 838,560 −14% of revenue

Cash

Operating cash flow −USD 877,124 −15% of revenue
Capital expenditure USD 88,677 1.5% of revenue
Free cash flow Derived −USD 965,801 −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 141% of revenue.
1997 Operating loss: operating costs were 134% of revenue.
1998 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-03 – 1995-07-02	10380000	9600000 Derived	780000	-230000 Derived	1010000	-1390000 Derived	Source 1994-07-03 – 1995-07-02: 10380000 USD Inspect Revenue Open source 1994-07-03 – 1995-07-02: 780000 USD Inspect Operating Income Open source 1994-07-03 – 1995-07-02: 1010000 USD Inspect Net Income Open source 1994-07-03 – 1995-07-02: 1439000 USD Inspect Operating Cash Flow Open source 1994-07-03 – 1995-07-02: 2829000 USD Inspect Capital Expenditure Open source
1996 1995-07-03 – 1996-07-02	9972000	14049000 Derived	-4077000	-175000 Derived	-3902000	-923000 Derived	Source 1995-07-03 – 1996-07-02: 9972000 USD Inspect Revenue Open source 1995-07-03 – 1996-07-02: -4077000 USD Inspect Operating Income Open source 1995-07-03 – 1996-07-02: -3902000 USD Inspect Net Income Open source 1995-07-03 – 1996-07-02: -362000 USD Inspect Operating Cash Flow Open source 1995-07-03 – 1996-07-02: 561000 USD Inspect Capital Expenditure Open source
1997 1996-07-02 – 1997-07-01	7567000	10120000 Derived	-2553000	-72000 Derived	-2481000	-1731000 Derived	Source 1996-07-02 – 1997-07-01: 7567000 USD Inspect Revenue Open source 1996-07-02 – 1997-07-01: -2553000 USD Inspect Operating Income Open source 1996-07-02 – 1997-07-01: -2481000 USD Inspect Net Income Open source 1996-07-02 – 1997-07-01: -1440000 USD Inspect Operating Cash Flow Open source 1996-07-02 – 1997-07-01: 291000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	6003906	6936344 Derived	-932438	-93878 Derived	-838560	-965801 Derived	Source 1997-07-01 – 1998-06-30: 6003906 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -932438 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -838560 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -877124 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 88677 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 6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-02	Revenue	10380000	Revenue: 10380000 Open source
19961996-07-02	Revenue	9972000	Revenue: 9972000 Open source
19971997-07-01	Revenue	7567000	Revenue: 7567000 Open source
19981998-06-30	Revenue	6003906	Revenue: 6003906 Open source

Revenue growth

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

-20.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-02	Year over year	No prior comparable period	Revenue: 10380000 Open source
19961996-07-02	Year over year	-3.9%	Revenue: 9972000 Open source Revenue: 10380000 Open source
19971997-07-01	Year over year	-24.1%	Revenue: 7567000 Open source Revenue: 9972000 Open source
19981998-06-30	Year over year	-20.7%	Revenue: 6003906 Open source Revenue: 7567000 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 -15.5% 1998

Net margin -14% 1998

Free cash flow margin -16.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-02	Operating margin	7.5%	Operating Income: 780000 Open source Revenue: 10380000 Open source
19961996-07-02	Operating margin	-40.9%	Operating Income: -4077000 Open source Revenue: 9972000 Open source
19971997-07-01	Operating margin	-33.7%	Operating Income: -2553000 Open source Revenue: 7567000 Open source
19981998-06-30	Operating margin	-15.5%	Operating Income: -932438 Open source Revenue: 6003906 Open source
19951995-07-02	Net margin	9.7%	Net Income: 1010000 Open source Revenue: 10380000 Open source
19961996-07-02	Net margin	-39.1%	Net Income: -3902000 Open source Revenue: 9972000 Open source
19971997-07-01	Net margin	-32.8%	Net Income: -2481000 Open source Revenue: 7567000 Open source
19981998-06-30	Net margin	-14%	Net Income: -838560 Open source Revenue: 6003906 Open source
19951995-07-02	Free cash flow margin	-13.4%	Revenue: 10380000 Open source Operating Cash Flow: 1439000 Open source Capital Expenditure: 2829000 Open source
19961996-07-02	Free cash flow margin	-9.3%	Revenue: 9972000 Open source Operating Cash Flow: -362000 Open source Capital Expenditure: 561000 Open source
19971997-07-01	Free cash flow margin	-22.9%	Revenue: 7567000 Open source Operating Cash Flow: -1440000 Open source Capital Expenditure: 291000 Open source
19981998-06-30	Free cash flow margin	-16.1%	Revenue: 6003906 Open source Operating Cash Flow: -877124 Open source Capital Expenditure: 88677 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -877.1K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-02	Operating cash flow	1439000	Operating Cash Flow: 1439000 Open source
19961996-07-02	Operating cash flow	-362000	Operating Cash Flow: -362000 Open source
19971997-07-01	Operating cash flow	-1440000	Operating Cash Flow: -1440000 Open source
19981998-06-30	Operating cash flow	-877124	Operating Cash Flow: -877124 Open source

Free cash flow

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

USD -965.8K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-02	Free cash flow	-1390000	Operating Cash Flow: 1439000 Open source Capital Expenditure: 2829000 Open source
19961996-07-02	Free cash flow	-923000	Operating Cash Flow: -362000 Open source Capital Expenditure: 561000 Open source
19971997-07-01	Free cash flow	-1731000	Operating Cash Flow: -1440000 Open source Capital Expenditure: 291000 Open source
19981998-06-30	Free cash flow	-965801	Operating Cash Flow: -877124 Open source Capital Expenditure: 88677 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.

18.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-02	Liabilities / assets	Not reported	No source recorded
19961996-07-02	Liabilities / assets	18.5%	Total Liabilities: 1023000 Open source Total Assets: 5524000 Open source
19971997-07-01	Liabilities / assets	Not reported	Total Liabilities: 938000 Open source
19981998-06-30	Liabilities / assets	Not reported	Total Liabilities: 514000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-07-02	Current assets / current liabilities	Not reported	No source recorded
19961996-07-02	Current assets / current liabilities	4.08×	Current Assets: 3535000 Open source Current Liabilities: 866000 Open source
19971997-07-01	Current assets / current liabilities	2.54×	Current Assets: 2028000 Open source Current Liabilities: 800000 Open source
19981998-06-30	Current assets / current liabilities	2.64×	Current Assets: 1027000 Open source Current Liabilities: 389000 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 1994-07-03 – 1995-07-02	USD 1.01 million Exact value Exact value: 1010000 USD 1994-07-03 – 1995-07-02: 1010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACHEEZMO MOUSE RESTAURANTS INC · 1995-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Net Income: 1010000 USD Concept: fundies:NetIncome Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ANetIncome&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:NetIncome: 1010000 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-96-019316.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1439000 USD 1994-07-03 – 1995-07-02: 1439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACHEEZMO MOUSE RESTAURANTS INC · 1995-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Operating Cash Flow: 1439000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1439000 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-96-019316.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2829000 USD 1994-07-03 – 1995-07-02: 2829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACHEEZMO MOUSE RESTAURANTS INC · 1995-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Capital Expenditure: 2829000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2829000 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-96-019316.txt#1276 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence 1439000 − 2829000 USD Exact free cash flow: -1390000 USD 1994-07-03 – 1995-07-02: 1439000 USD · Inspect Operating Cash Flow · Source 1994-07-03 – 1995-07-02: 2829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACHEEZMO MOUSE RESTAURANTS INC · 1995-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Free cash flow: -1390000 USD Concept: free-cash-flow Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1439000 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-96-019316.txt#1273 Input fundies:CapitalExpenditure: 2829000 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-96-019316.txt#1276 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-03 – 1996-07-02	−USD 3.9 million Exact value Exact value: -3902000 USD 1995-07-03 – 1996-07-02: -3902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACHEEZMO MOUSE RESTAURANTS INC · 1996-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Net Income: -3902000 USD Concept: fundies:NetIncome Period: 1995-07-03 to 1996-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ANetIncome&period=1996-07-02&surface=latest&period_type=duration&start=1995-07-03&unit=USD&dimensions= Input fundies:NetIncome: -3902000 USD (1995-07-03 to 1996-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-97-031966.txt#1187 The citation records this snapshot. The page link may show a newer release later.	−USD 362,000 Exact value Exact value: -362000 USD 1995-07-03 – 1996-07-02: -362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACHEEZMO MOUSE RESTAURANTS INC · 1996-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Operating Cash Flow: -362000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-03 to 1996-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-02&surface=latest&period_type=duration&start=1995-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -362000 USD (1995-07-03 to 1996-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-97-031966.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 561,000 Exact value Exact value: 561000 USD 1995-07-03 – 1996-07-02: 561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACHEEZMO MOUSE RESTAURANTS INC · 1996-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Capital Expenditure: 561000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-03 to 1996-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-02&surface=latest&period_type=duration&start=1995-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561000 USD (1995-07-03 to 1996-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-97-031966.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence -362000 − 561000 USD Exact free cash flow: -923000 USD 1995-07-03 – 1996-07-02: -362000 USD · Inspect Operating Cash Flow · Source 1995-07-03 – 1996-07-02: 561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACHEEZMO MOUSE RESTAURANTS INC · 1996-07-02 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Free cash flow: -923000 USD Concept: free-cash-flow Period: 1995-07-03 to 1996-07-02 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -362000 USD (1995-07-03 to 1996-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-97-031966.txt#1206 Input fundies:CapitalExpenditure: 561000 USD (1995-07-03 to 1996-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0000912057-97-031966.txt#1210 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-02 – 1997-07-01	−USD 2.48 million Exact value Exact value: -2481000 USD 1996-07-02 – 1997-07-01: -2481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACHEEZMO MOUSE RESTAURANTS INC · 1997-07-01 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Net Income: -2481000 USD Concept: fundies:NetIncome Period: 1996-07-02 to 1997-07-01 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ANetIncome&period=1997-07-01&surface=latest&period_type=duration&start=1996-07-02&unit=USD&dimensions= Input fundies:NetIncome: -2481000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1440000 USD 1996-07-02 – 1997-07-01: -1440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACHEEZMO MOUSE RESTAURANTS INC · 1997-07-01 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Operating Cash Flow: -1440000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-02 to 1997-07-01 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-01&surface=latest&period_type=duration&start=1996-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1440000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112 The citation records this snapshot. The page link may show a newer release later.	USD 291,000 Exact value Exact value: 291000 USD 1996-07-02 – 1997-07-01: 291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACHEEZMO MOUSE RESTAURANTS INC · 1997-07-01 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Capital Expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-02 to 1997-07-01 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-01&surface=latest&period_type=duration&start=1996-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1440000 − 291000 USD Exact free cash flow: -1731000 USD 1996-07-02 – 1997-07-01: -1440000 USD · Inspect Operating Cash Flow · Source 1996-07-02 – 1997-07-01: 291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACHEEZMO MOUSE RESTAURANTS INC · 1997-07-01 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Free cash flow: -1731000 USD Concept: free-cash-flow Period: 1996-07-02 to 1997-07-01 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1440000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112 Input fundies:CapitalExpenditure: 291000 USD (1996-07-02 to 1997-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 838,560 Exact value Exact value: -838560 USD 1997-07-01 – 1998-06-30: -838560 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Net Income: -838560 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -838560 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 877,124 Exact value Exact value: -877124 USD 1997-07-01 – 1998-06-30: -877124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Operating Cash Flow: -877124 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877124 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112 The citation records this snapshot. The page link may show a newer release later.	USD 88,677 Exact value Exact value: 88677 USD 1997-07-01 – 1998-06-30: 88677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Capital Expenditure: 88677 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88677 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 965,801 Calculation and evidence -877124 − 88677 USD Exact free cash flow: -965801 USD 1997-07-01 – 1998-06-30: -877124 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 88677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACHEEZMO MOUSE RESTAURANTS INC · 1998-06-30 MACHEEZMO MOUSE RESTAURANTS INC (edgar:928065) Free cash flow: -965801 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/928065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877124 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1112 Input fundies:CapitalExpenditure: 88677 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928065/0001047469-98-037095.txt#1115 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928065, 928065, edgar:928065

MACHEEZMO MOUSE RESTAURANTS INC

Latest fiscal year

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

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation