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CREATIVE HOST SERVICES INC

EDGAR

Annual report (10-K) · filed 2004-03-30

38 filing records in this dataset, filed from 1997-09-08 to 2004-03-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

10.9 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 39684837 USD Source
Revenue: 28775763 USD Source

Operating margin

5.47%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 2492309 USD Source
Operating Income: 1895461 USD Source
Revenue: 39684837 USD Source
Revenue: 28775763 USD Source

Operating cash flow

924 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3450353 USD Source
Operating Cash Flow: 2526090 USD Source

Free cash flow

205 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3450353 USD Source
Operating Cash Flow: 2526090 USD Source
Capital Expenditure: 5704339 USD Source
Capital Expenditure: 4985194 USD Source

Cash and cash equivalents: 1.45 million USD 2003-12-31 Source
Exact value

1452643 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.

Revenue

39.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 8492648 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 9477176 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 10805939 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 39684837 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 28775763 USD · 2003-01-01 – 2003-09-30 Source

Net income

623 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 21247 USD · 2003-01-01 – 2003-03-31 Source
Net income: 136219 USD · 2003-04-01 – 2003-06-30 Source
Net income: 425792 USD · 2003-07-01 – 2003-09-30 Source
Net income: 622700 USD · 2003-01-01 – 2003-12-31 Source
Net income: 583258 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 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
+14.6%

Prior period

USD 34.62 million

2002-01-01 – 2002-12-31
Current period

USD 39.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

39684837 − 34615454 = 5069383 USD

34615454 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
39684837 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Year-over-year change in Revenue: 5069383 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39684837 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#1925 Input fundies:Revenue: 34615454 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#1925
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Net income
-50.5%

Prior period

USD 1.26 million

2002-01-01 – 2002-12-31
Current period

USD 622,700

2003-01-01 – 2003-12-31

Exact inputs and evidence

622700 − 1257805 = -635105 USD

1257805 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
622700 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Year-over-year change in Net income: -635105 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 622700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2064 Input fundies:NetIncome: 1257805 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2064
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Operating cash flow
+7.2%

Prior period

USD 3.22 million

2002-01-01 – 2002-12-31
Current period

USD 3.45 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3450353 − 3219958 = 230395 USD

3219958 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3450353 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Year-over-year change in Operating cash flow: 230395 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3450353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 Input fundies:OperatingCashFlow: 3219958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+143.4%

Prior period

USD 2.34 million

2002-01-01 – 2002-12-31
Current period

USD 5.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5704339 − 2343396 = 3360943 USD

2343396 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5704339 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Year-over-year change in Capital expenditure: 3360943 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5704339 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 Input fundies:CapitalExpenditure: 2343396 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 39.68 million 100% of revenue
Operating costs Derived USD 37.19 million 94% of revenue
Operating income USD 2.49 million 6.3% of revenue
Tax, interest and other Derived USD 1.87 million 4.7% of revenue
Net income USD 622,700 1.6% of revenue

Cash

Operating cash flow USD 3.45 million 8.7% of revenue
Capital expenditure USD 5.7 million 14% of revenue
Free cash flow Derived −USD 2.25 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 98%
1998 96%
1999 Net loss: net income was −3.2% of revenue.
2000 Net loss: net income was −0.3% of revenue.
2001 96%
2002 94%
2003 94%

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
1996 1996-01-01 – 1996-12-31	5691645	5308951 Derived	382694	195120 Derived	187574	-1131473 Derived	Source 1996-01-01 – 1996-12-31: 5691645 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 382694 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 187574 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 281829 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1413302 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9802529	9565574 Derived	236955	199324 Derived	37631	-2588003 Derived	Source 1997-01-01 – 1997-12-31: 9802529 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 236955 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 37631 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 755706 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3343709 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	14720350	14138679 Derived	581671	101139 Derived	480532	-4091746 Derived	Source 1998-01-01 – 1998-12-31: 14720350 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 581671 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 480532 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 961762 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5053508 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18176951	17767316 Derived	409635	989393 Derived	-579758	-2830019 Derived	Source 1999-01-01 – 1999-12-31: 18176951 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 409635 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -579758 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 681198 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3511217 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	23725859	22896001 Derived	829858	898186 Derived	-68328	-2411699 Derived	Source 2000-01-01 – 2000-12-31: 23725859 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 829858 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -68328 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2069847 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4481546 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30745851	29486680 Derived	1259171	672910 Derived	586261	-758392 Derived	Source 2001-01-01 – 2001-12-31: 30745851 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1259171 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 586261 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1913554 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2671946 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	34615454	32694601 Derived	1920853	663048 Derived	1257805	876562 Derived	Source 2002-01-01 – 2002-12-31: 34615454 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1920853 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1257805 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3219958 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2343396 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	39684837	37192528 Derived	2492309	1869609 Derived	622700	-2253986 Derived	Source 2003-01-01 – 2003-12-31: 39684837 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2492309 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 622700 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3450353 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5704339 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 39.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5691645	Revenue: 5691645 Open source
19971997-12-31	Revenue	9802529	Revenue: 9802529 Open source
19981998-12-31	Revenue	14720350	Revenue: 14720350 Open source
19991999-12-31	Revenue	18176951	Revenue: 18176951 Open source
20002000-12-31	Revenue	23725859	Revenue: 23725859 Open source
20012001-12-31	Revenue	30745851	Revenue: 30745851 Open source
20022002-12-31	Revenue	34615454	Revenue: 34615454 Open source
20032003-12-31	Revenue	39684837	Revenue: 39684837 Open source

Revenue growth

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

14.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5691645 Open source
19971997-12-31	Year over year	72.2%	Revenue: 9802529 Open source Revenue: 5691645 Open source
19981998-12-31	Year over year	50.2%	Revenue: 14720350 Open source Revenue: 9802529 Open source
19991999-12-31	Year over year	23.5%	Revenue: 18176951 Open source Revenue: 14720350 Open source
20002000-12-31	Year over year	30.5%	Revenue: 23725859 Open source Revenue: 18176951 Open source
20012001-12-31	Year over year	29.6%	Revenue: 30745851 Open source Revenue: 23725859 Open source
20022002-12-31	Year over year	12.6%	Revenue: 34615454 Open source Revenue: 30745851 Open source
20032003-12-31	Year over year	14.6%	Revenue: 39684837 Open source Revenue: 34615454 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 6.3% 2003

Net margin 1.6% 2003

Free cash flow margin -5.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.7%	Operating Income: 382694 Open source Revenue: 5691645 Open source
19971997-12-31	Operating margin	2.4%	Operating Income: 236955 Open source Revenue: 9802529 Open source
19981998-12-31	Operating margin	4%	Operating Income: 581671 Open source Revenue: 14720350 Open source
19991999-12-31	Operating margin	2.3%	Operating Income: 409635 Open source Revenue: 18176951 Open source
20002000-12-31	Operating margin	3.5%	Operating Income: 829858 Open source Revenue: 23725859 Open source
20012001-12-31	Operating margin	4.1%	Operating Income: 1259171 Open source Revenue: 30745851 Open source
20022002-12-31	Operating margin	5.5%	Operating Income: 1920853 Open source Revenue: 34615454 Open source
20032003-12-31	Operating margin	6.3%	Operating Income: 2492309 Open source Revenue: 39684837 Open source
19961996-12-31	Net margin	3.3%	Net Income: 187574 Open source Revenue: 5691645 Open source
19971997-12-31	Net margin	0.4%	Net Income: 37631 Open source Revenue: 9802529 Open source
19981998-12-31	Net margin	3.3%	Net Income: 480532 Open source Revenue: 14720350 Open source
19991999-12-31	Net margin	-3.2%	Net Income: -579758 Open source Revenue: 18176951 Open source
20002000-12-31	Net margin	-0.3%	Net Income: -68328 Open source Revenue: 23725859 Open source
20012001-12-31	Net margin	1.9%	Net Income: 586261 Open source Revenue: 30745851 Open source
20022002-12-31	Net margin	3.6%	Net Income: 1257805 Open source Revenue: 34615454 Open source
20032003-12-31	Net margin	1.6%	Net Income: 622700 Open source Revenue: 39684837 Open source
19961996-12-31	Free cash flow margin	-19.9%	Revenue: 5691645 Open source Operating Cash Flow: 281829 Open source Capital Expenditure: 1413302 Open source
19971997-12-31	Free cash flow margin	-26.4%	Revenue: 9802529 Open source Operating Cash Flow: 755706 Open source Capital Expenditure: 3343709 Open source
19981998-12-31	Free cash flow margin	-27.8%	Revenue: 14720350 Open source Operating Cash Flow: 961762 Open source Capital Expenditure: 5053508 Open source
19991999-12-31	Free cash flow margin	-15.6%	Revenue: 18176951 Open source Operating Cash Flow: 681198 Open source Capital Expenditure: 3511217 Open source
20002000-12-31	Free cash flow margin	-10.2%	Revenue: 23725859 Open source Operating Cash Flow: 2069847 Open source Capital Expenditure: 4481546 Open source
20012001-12-31	Free cash flow margin	-2.5%	Revenue: 30745851 Open source Operating Cash Flow: 1913554 Open source Capital Expenditure: 2671946 Open source
20022002-12-31	Free cash flow margin	2.5%	Revenue: 34615454 Open source Operating Cash Flow: 3219958 Open source Capital Expenditure: 2343396 Open source
20032003-12-31	Free cash flow margin	-5.7%	Revenue: 39684837 Open source Operating Cash Flow: 3450353 Open source Capital Expenditure: 5704339 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	281829	Operating Cash Flow: 281829 Open source
19971997-12-31	Operating cash flow	755706	Operating Cash Flow: 755706 Open source
19981998-12-31	Operating cash flow	961762	Operating Cash Flow: 961762 Open source
19991999-12-31	Operating cash flow	681198	Operating Cash Flow: 681198 Open source
20002000-12-31	Operating cash flow	2069847	Operating Cash Flow: 2069847 Open source
20012001-12-31	Operating cash flow	1913554	Operating Cash Flow: 1913554 Open source
20022002-12-31	Operating cash flow	3219958	Operating Cash Flow: 3219958 Open source
20032003-12-31	Operating cash flow	3450353	Operating Cash Flow: 3450353 Open source

Free cash flow

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

USD -2.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1131473	Operating Cash Flow: 281829 Open source Capital Expenditure: 1413302 Open source
19971997-12-31	Free cash flow	-2588003	Operating Cash Flow: 755706 Open source Capital Expenditure: 3343709 Open source
19981998-12-31	Free cash flow	-4091746	Operating Cash Flow: 961762 Open source Capital Expenditure: 5053508 Open source
19991999-12-31	Free cash flow	-2830019	Operating Cash Flow: 681198 Open source Capital Expenditure: 3511217 Open source
20002000-12-31	Free cash flow	-2411699	Operating Cash Flow: 2069847 Open source Capital Expenditure: 4481546 Open source
20012001-12-31	Free cash flow	-758392	Operating Cash Flow: 1913554 Open source Capital Expenditure: 2671946 Open source
20022002-12-31	Free cash flow	876562	Operating Cash Flow: 3219958 Open source Capital Expenditure: 2343396 Open source
20032003-12-31	Free cash flow	-2253986	Operating Cash Flow: 3450353 Open source Capital Expenditure: 5704339 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.

40.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2831455 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 23257297 Open source
20012001-12-31	Liabilities / assets	32%	Total Liabilities: 7567201 Open source Total Assets: 23661700 Open source
20022002-12-31	Liabilities / assets	31%	Total Liabilities: 7977435 Open source Total Assets: 25727397 Open source
20032003-12-31	Liabilities / assets	40.8%	Total Liabilities: 13203835 Open source Total Assets: 32351073 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.38×	Current Assets: 582848 Open source Current Liabilities: 1521072 Open source
19971997-12-31	Current assets / current liabilities	1.1×	Current Assets: 1890320 Open source Current Liabilities: 1712035 Open source
19981998-12-31	Current assets / current liabilities	0.53×	Current Assets: 1151587 Open source Current Liabilities: 2186159 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 1236286 Open source
20002000-12-31	Current assets / current liabilities	0.81×	Current Assets: 3015011 Open source Current Liabilities: 3703514 Open source
20012001-12-31	Current assets / current liabilities	0.86×	Current Assets: 3098007 Open source Current Liabilities: 3601069 Open source
20022002-12-31	Current assets / current liabilities	0.67×	Current Assets: 2669262 Open source Current Liabilities: 4005567 Open source
20032003-12-31	Current assets / current liabilities	0.66×	Current Assets: 3234806 Open source Current Liabilities: 4869709 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
1996 1996-01-01 – 1996-12-31	USD 187,574 Exact value Exact value: 187574 USD 1996-01-01 – 1996-12-31: 187574 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 1996-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 187574 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187574 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000889297-98-000022.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 281,829 Exact value Exact value: 281829 USD 1996-01-01 – 1996-12-31: 281829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 1996-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 281829 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000889297-98-000022.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1413302 USD 1996-01-01 – 1996-12-31: 1413302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 1996-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 1413302 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1413302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000889297-98-000022.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence 281829 − 1413302 USD Exact free cash flow: -1131473 USD 1996-01-01 – 1996-12-31: 281829 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1413302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 1996-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -1131473 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281829 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000889297-98-000022.txt#1522 Input fundies:CapitalExpenditure: 1413302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000889297-98-000022.txt#1526 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 37,631 Exact value Exact value: 37631 USD 1997-01-01 – 1997-12-31: 37631 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 1997-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 37631 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37631 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001047469-99-013115.txt#1509 The citation records this snapshot. The page link may show a newer release later.	USD 755,706 Exact value Exact value: 755706 USD 1997-01-01 – 1997-12-31: 755706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 1997-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 755706 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 755706 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001047469-99-013115.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3343709 USD 1997-01-01 – 1997-12-31: 3343709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 1997-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 3343709 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3343709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001047469-99-013115.txt#1536 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence 755706 − 3343709 USD Exact free cash flow: -2588003 USD 1997-01-01 – 1997-12-31: 755706 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3343709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 1997-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -2588003 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 755706 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001047469-99-013115.txt#1532 Input fundies:CapitalExpenditure: 3343709 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001047469-99-013115.txt#1536 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 480,532 Exact value Exact value: 480532 USD 1998-01-01 – 1998-12-31: 480532 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 1998-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 480532 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 480532 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000912057-00-017884.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 961,762 Exact value Exact value: 961762 USD 1998-01-01 – 1998-12-31: 961762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 1998-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 961762 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 961762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000912057-00-017884.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5053508 USD 1998-01-01 – 1998-12-31: 5053508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 1998-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 5053508 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5053508 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000912057-00-017884.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence 961762 − 5053508 USD Exact free cash flow: -4091746 USD 1998-01-01 – 1998-12-31: 961762 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5053508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 1998-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -4091746 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 961762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000912057-00-017884.txt#1577 Input fundies:CapitalExpenditure: 5053508 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000912057-00-017884.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 579,758 Exact value Exact value: -579758 USD 1999-01-01 – 1999-12-31: -579758 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 1999-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: -579758 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -579758 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001074140-01-500199.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 681,198 Exact value Exact value: 681198 USD 1999-01-01 – 1999-12-31: 681198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 1999-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 681198 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 681198 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001074140-01-500199.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3511217 USD 1999-01-01 – 1999-12-31: 3511217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 1999-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 3511217 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3511217 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001074140-01-500199.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence 681198 − 3511217 USD Exact free cash flow: -2830019 USD 1999-01-01 – 1999-12-31: 681198 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3511217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 1999-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -2830019 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 681198 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001074140-01-500199.txt#1678 Input fundies:CapitalExpenditure: 3511217 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001074140-01-500199.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 68,328 Exact value Exact value: -68328 USD 2000-01-01 – 2000-12-31: -68328 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 2000-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: -68328 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68328 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000086759-02-000039.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2069847 USD 2000-01-01 – 2000-12-31: 2069847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 2000-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 2069847 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2069847 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000086759-02-000039.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4481546 USD 2000-01-01 – 2000-12-31: 4481546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 2000-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 4481546 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4481546 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000086759-02-000039.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence 2069847 − 4481546 USD Exact free cash flow: -2411699 USD 2000-01-01 – 2000-12-31: 2069847 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4481546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 2000-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -2411699 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2069847 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000086759-02-000039.txt#1888 Input fundies:CapitalExpenditure: 4481546 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0000086759-02-000039.txt#1892 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 586,261 Exact value Exact value: 586261 USD 2001-01-01 – 2001-12-31: 586261 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 2001-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 586261 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 586261 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913554 USD 2001-01-01 – 2001-12-31: 1913554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 2001-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 1913554 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1913554 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2671946 USD 2001-01-01 – 2001-12-31: 2671946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 2001-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 2671946 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2671946 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 758,392 Calculation and evidence 1913554 − 2671946 USD Exact free cash flow: -758392 USD 2001-01-01 – 2001-12-31: 1913554 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2671946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 2001-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -758392 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1913554 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 Input fundies:CapitalExpenditure: 2671946 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.26 million Exact value Exact value: 1257805 USD 2002-01-01 – 2002-12-31: 1257805 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 2002-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 1257805 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1257805 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219958 USD 2002-01-01 – 2002-12-31: 3219958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 2002-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 3219958 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3219958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2343396 USD 2002-01-01 – 2002-12-31: 2343396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 2002-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 2343396 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2343396 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 876,562 Calculation and evidence 3219958 − 2343396 USD Exact free cash flow: 876562 USD 2002-01-01 – 2002-12-31: 3219958 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2343396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 2002-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: 876562 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3219958 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 Input fundies:CapitalExpenditure: 2343396 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 622,700 Exact value Exact value: 622700 USD 2003-01-01 – 2003-12-31: 622700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Net Income: 622700 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 622700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3450353 USD 2003-01-01 – 2003-12-31: 3450353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Operating Cash Flow: 3450353 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3450353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5704339 USD 2003-01-01 – 2003-12-31: 5704339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Capital Expenditure: 5704339 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5704339 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence 3450353 − 5704339 USD Exact free cash flow: -2253986 USD 2003-01-01 – 2003-12-31: 3450353 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5704339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIVE HOST SERVICES INC · 2003-12-31 CREATIVE HOST SERVICES INC (edgar:933098) Free cash flow: -2253986 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3450353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2092 Input fundies:CapitalExpenditure: 5704339 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933098/0001214305-04-000001.txt#2095 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933098, 933098, edgar:933098

CREATIVE HOST SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation