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SHELLS SEAFOOD RESTAURANTS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-13

57 filing records in this dataset, filed from 1996-06-07 to 2008-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.95 million USD

2008-06-29 · USD

Exact inputs and evidence

Revenue: 8950704 USD Source

Operating margin

-6.12%

2008-06-29 · %

Exact inputs and evidence

Operating Income: -547528 USD Source
Revenue: 8950704 USD Source

Cash and cash equivalents: 642 thousand USD 2008-06-29 Source
Exact value

641535 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: 2008-08-13.

Financial data available through: 2007-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-30
Operating income: 10 of 11 periods available· newest 2007-12-30
Net income: 10 of 11 periods available· newest 2007-12-30
Operating cash flow: 10 of 11 periods available· newest 2007-12-30
Capital expenditure: 10 of 11 periods available· newest 2007-12-30
Total assets: 10 of 11 periods available· newest 2007-12-30
Total liabilities: 10 of 11 periods available· newest 2007-12-30
Current assets: 10 of 11 periods available· newest 2007-12-30
Current liabilities: 10 of 11 periods available· newest 2007-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-30
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
-13.3%

Prior period

USD 47.83 million

2006-01-01 – 2006-12-31
Current period

USD 41.46 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

41458939 − 47829608 = -6370669 USD

47829608 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
41458939 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Year-over-year change in Revenue: -6370669 USD Concept: fundies:Revenue Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41458939 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#8909 Input fundies:Revenue: 47829608 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#8909
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Net income
−USD 1.4 million

Prior period

−USD 3 million

2006-01-01 – 2006-12-31
Current period

−USD 4.4 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

-4400402 − -3002843 = -1397559 USD

-3002843 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4400402 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Year-over-year change in Net income: -1397559 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4400402 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12049 Input fundies:NetIncome: -3002843 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12049
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Operating cash flow
-813.2%

Prior period

USD 38,495

2006-01-01 – 2006-12-31
Current period

−USD 274,563

2006-12-31 – 2007-12-30

Exact inputs and evidence

-274563 − 38495 = -313058 USD

38495 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-274563 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Year-over-year change in Operating cash flow: -313058 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -274563 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516 Input fundies:OperatingCashFlow: 38495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.2%

Prior period

USD 1.77 million

2006-01-01 – 2006-12-31
Current period

USD 439,368

2006-12-31 – 2007-12-30

Exact inputs and evidence

439368 − 1773547 = -1334179 USD

1773547 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
439368 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Year-over-year change in Capital expenditure: -1334179 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 439368 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596 Input fundies:CapitalExpenditure: 1773547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596
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.

2007 2006-12-31 – 2007-12-30

Revenue USD 41.46 million 100% of revenue
Operating costs Derived USD 45.4 million 110% of revenue
Operating income −USD 3.94 million −9.5% of revenue
Tax, interest and other Derived USD 459,444 1.1% of revenue
Net income −USD 4.4 million −11% of revenue

Cash

Operating cash flow −USD 274,563 −0.7% of revenue
Capital expenditure USD 439,368 1.1% of revenue
Free cash flow Derived −USD 713,931 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 98%
2000 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 98%
2003 Operating loss: operating costs were 100% of revenue.
2005 Net loss: net income was −3.2% of revenue.
2006 Net loss: net income was −3.2% of revenue.
2006 Operating loss: operating costs were 105% of revenue.
2007 Operating loss: operating costs were 110% 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
1999 1998-01-04 – 1999-01-03	84149214	82246445 Derived	1902769	1071652 Derived	831117	-4764926 Derived	Source 1998-01-04 – 1999-01-03: 84149214 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 1902769 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 831117 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 6284964 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 11049890 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	95204840	98385901 Derived	-3181061	-466873 Derived	-2714188	-2254609 Derived	Source 1999-01-03 – 2000-01-02: 95204840 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: -3181061 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: -2714188 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 1528784 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 3783393 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	90441802	96567011 Derived	-6125209	3206406 Derived	-9331615	-1055907 Derived	Source 2000-01-01 – 2000-12-31: 90441802 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6125209 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9331615 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 969835 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2025742 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	57529015	60958751 Derived	-3429736	-410716 Derived	-3019020	-1026093 Derived	Source 2000-12-31 – 2001-12-30: 57529015 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -3429736 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -3019020 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 779964 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 1806057 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	47227747	46119689 Derived	1108058	431217 Derived	676841	-322694 Derived	Source 2001-12-30 – 2002-12-29: 47227747 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 1108058 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: 676841 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 444078 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 766772 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	44046055	44253226 Derived	-207171	826562 Derived	-1033733	-1018971 Derived	Source 2002-12-29 – 2003-12-28: 44046055 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: -207171 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: -1033733 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: -263693 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 755278 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	41564138	41520976 Derived	43162	1386652 Derived	-1343490	-1362673 Derived	Source 2004-01-03 – 2005-01-02: 41564138 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 43162 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -1343490 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 161842 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 1524515 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	41564138	41520976 Derived	43162	1386652 Derived	-1343490	-1362673 Derived	Source 2005-01-02 – 2006-01-01: 41564138 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 43162 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -1343490 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 161842 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 1524515 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	47829608	50296731 Derived	-2467123	535720 Derived	-3002843	-1735052 Derived	Source 2006-01-01 – 2006-12-31: 47829608 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2467123 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3002843 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 38495 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1773547 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	41458939	45399897 Derived	-3940958	459444 Derived	-4400402	-713931 Derived	Source 2006-12-31 – 2007-12-30: 41458939 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: -3940958 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -4400402 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: -274563 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 439368 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 41.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-03	Revenue	84149214	Revenue: 84149214 Open source
20002000-01-02	Revenue	95204840	Revenue: 95204840 Open source
20002000-12-31	Revenue	90441802	Revenue: 90441802 Open source
20012001-12-30	Revenue	57529015	Revenue: 57529015 Open source
20022002-12-29	Revenue	47227747	Revenue: 47227747 Open source
20032003-12-28	Revenue	44046055	Revenue: 44046055 Open source
20052005-01-02	Revenue	41564138	Revenue: 41564138 Open source
20062006-01-01	Revenue	41564138	Revenue: 41564138 Open source
20062006-12-31	Revenue	47829608	Revenue: 47829608 Open source
20072007-12-30	Revenue	41458939	Revenue: 41458939 Open source

Revenue growth

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

-13.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-03	Year over year	No prior comparable period	Revenue: 84149214 Open source
20002000-01-02	Year over year	13.1%	Revenue: 95204840 Open source Revenue: 84149214 Open source
20002000-12-31	Year over year	-5%	Revenue: 90441802 Open source Revenue: 95204840 Open source
20012001-12-30	Year over year	-36.4%	Revenue: 57529015 Open source Revenue: 90441802 Open source
20022002-12-29	Year over year	-17.9%	Revenue: 47227747 Open source Revenue: 57529015 Open source
20032003-12-28	Year over year	-6.7%	Revenue: 44046055 Open source Revenue: 47227747 Open source
20052005-01-02	Year over year	-5.6%	Revenue: 41564138 Open source Revenue: 44046055 Open source
20062006-01-01	Year over year	0%	Revenue: 41564138 Open source Revenue: 41564138 Open source
20062006-12-31	Year over year	15.1%	Revenue: 47829608 Open source Revenue: 41564138 Open source
20072007-12-30	Year over year	-13.3%	Revenue: 41458939 Open source Revenue: 47829608 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 -9.5% 2007

Net margin -10.6% 2007

Free cash flow margin -1.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-03	Operating margin	2.3%	Operating Income: 1902769 Open source Revenue: 84149214 Open source
20002000-01-02	Operating margin	-3.3%	Operating Income: -3181061 Open source Revenue: 95204840 Open source
20002000-12-31	Operating margin	-6.8%	Operating Income: -6125209 Open source Revenue: 90441802 Open source
20012001-12-30	Operating margin	-6%	Operating Income: -3429736 Open source Revenue: 57529015 Open source
20022002-12-29	Operating margin	2.3%	Operating Income: 1108058 Open source Revenue: 47227747 Open source
20032003-12-28	Operating margin	-0.5%	Operating Income: -207171 Open source Revenue: 44046055 Open source
20052005-01-02	Operating margin	0.1%	Operating Income: 43162 Open source Revenue: 41564138 Open source
20062006-01-01	Operating margin	0.1%	Operating Income: 43162 Open source Revenue: 41564138 Open source
20062006-12-31	Operating margin	-5.2%	Operating Income: -2467123 Open source Revenue: 47829608 Open source
20072007-12-30	Operating margin	-9.5%	Operating Income: -3940958 Open source Revenue: 41458939 Open source
19991999-01-03	Net margin	1%	Net Income: 831117 Open source Revenue: 84149214 Open source
20002000-01-02	Net margin	-2.9%	Net Income: -2714188 Open source Revenue: 95204840 Open source
20002000-12-31	Net margin	-10.3%	Net Income: -9331615 Open source Revenue: 90441802 Open source
20012001-12-30	Net margin	-5.2%	Net Income: -3019020 Open source Revenue: 57529015 Open source
20022002-12-29	Net margin	1.4%	Net Income: 676841 Open source Revenue: 47227747 Open source
20032003-12-28	Net margin	-2.3%	Net Income: -1033733 Open source Revenue: 44046055 Open source
20052005-01-02	Net margin	-3.2%	Net Income: -1343490 Open source Revenue: 41564138 Open source
20062006-01-01	Net margin	-3.2%	Net Income: -1343490 Open source Revenue: 41564138 Open source
20062006-12-31	Net margin	-6.3%	Net Income: -3002843 Open source Revenue: 47829608 Open source
20072007-12-30	Net margin	-10.6%	Net Income: -4400402 Open source Revenue: 41458939 Open source
19991999-01-03	Free cash flow margin	-5.7%	Revenue: 84149214 Open source Operating Cash Flow: 6284964 Open source Capital Expenditure: 11049890 Open source
20002000-01-02	Free cash flow margin	-2.4%	Revenue: 95204840 Open source Operating Cash Flow: 1528784 Open source Capital Expenditure: 3783393 Open source
20002000-12-31	Free cash flow margin	-1.2%	Revenue: 90441802 Open source Operating Cash Flow: 969835 Open source Capital Expenditure: 2025742 Open source
20012001-12-30	Free cash flow margin	-1.8%	Revenue: 57529015 Open source Operating Cash Flow: 779964 Open source Capital Expenditure: 1806057 Open source
20022002-12-29	Free cash flow margin	-0.7%	Revenue: 47227747 Open source Operating Cash Flow: 444078 Open source Capital Expenditure: 766772 Open source
20032003-12-28	Free cash flow margin	-2.3%	Revenue: 44046055 Open source Operating Cash Flow: -263693 Open source Capital Expenditure: 755278 Open source
20052005-01-02	Free cash flow margin	-3.3%	Revenue: 41564138 Open source Operating Cash Flow: 161842 Open source Capital Expenditure: 1524515 Open source
20062006-01-01	Free cash flow margin	-3.3%	Revenue: 41564138 Open source Operating Cash Flow: 161842 Open source Capital Expenditure: 1524515 Open source
20062006-12-31	Free cash flow margin	-3.6%	Revenue: 47829608 Open source Operating Cash Flow: 38495 Open source Capital Expenditure: 1773547 Open source
20072007-12-30	Free cash flow margin	-1.7%	Revenue: 41458939 Open source Operating Cash Flow: -274563 Open source Capital Expenditure: 439368 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -274.6K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-03	Operating cash flow	6284964	Operating Cash Flow: 6284964 Open source
20002000-01-02	Operating cash flow	1528784	Operating Cash Flow: 1528784 Open source
20002000-12-31	Operating cash flow	969835	Operating Cash Flow: 969835 Open source
20012001-12-30	Operating cash flow	779964	Operating Cash Flow: 779964 Open source
20022002-12-29	Operating cash flow	444078	Operating Cash Flow: 444078 Open source
20032003-12-28	Operating cash flow	-263693	Operating Cash Flow: -263693 Open source
20052005-01-02	Operating cash flow	161842	Operating Cash Flow: 161842 Open source
20062006-01-01	Operating cash flow	161842	Operating Cash Flow: 161842 Open source
20062006-12-31	Operating cash flow	38495	Operating Cash Flow: 38495 Open source
20072007-12-30	Operating cash flow	-274563	Operating Cash Flow: -274563 Open source

Free cash flow

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

USD -713.9K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-03	Free cash flow	-4764926	Operating Cash Flow: 6284964 Open source Capital Expenditure: 11049890 Open source
20002000-01-02	Free cash flow	-2254609	Operating Cash Flow: 1528784 Open source Capital Expenditure: 3783393 Open source
20002000-12-31	Free cash flow	-1055907	Operating Cash Flow: 969835 Open source Capital Expenditure: 2025742 Open source
20012001-12-30	Free cash flow	-1026093	Operating Cash Flow: 779964 Open source Capital Expenditure: 1806057 Open source
20022002-12-29	Free cash flow	-322694	Operating Cash Flow: 444078 Open source Capital Expenditure: 766772 Open source
20032003-12-28	Free cash flow	-1018971	Operating Cash Flow: -263693 Open source Capital Expenditure: 755278 Open source
20052005-01-02	Free cash flow	-1362673	Operating Cash Flow: 161842 Open source Capital Expenditure: 1524515 Open source
20062006-01-01	Free cash flow	-1362673	Operating Cash Flow: 161842 Open source Capital Expenditure: 1524515 Open source
20062006-12-31	Free cash flow	-1735052	Operating Cash Flow: 38495 Open source Capital Expenditure: 1773547 Open source
20072007-12-30	Free cash flow	-713931	Operating Cash Flow: -274563 Open source Capital Expenditure: 439368 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.

92.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-01-03	Liabilities / assets	51.3%	Total Liabilities: 17916470 Open source Total Assets: 34895474 Open source
20002000-01-02	Liabilities / assets	53.3%	Total Liabilities: 16332714 Open source Total Assets: 30667856 Open source
20002000-12-31	Liabilities / assets	77.3%	Total Liabilities: 16597556 Open source Total Assets: 21460511 Open source
20012001-12-30	Liabilities / assets	87.2%	Total Liabilities: 12944084 Open source Total Assets: 14846885 Open source
20022002-12-29	Liabilities / assets	81.4%	Total Liabilities: 11278800 Open source Total Assets: 13858652 Open source
20032003-12-28	Liabilities / assets	85.8%	Total Liabilities: 9967799 Open source Total Assets: 11616217 Open source
20052005-01-02	Liabilities / assets	93%	Total Liabilities: 12575414 Open source Total Assets: 13518658 Open source
20062006-01-01	Liabilities / assets	56.1%	Total Liabilities: 9775788 Open source Total Assets: 17438332 Open source
20062006-12-31	Liabilities / assets	64.9%	Total Liabilities: 8976047 Open source Total Assets: 13836706 Open source
20072007-12-30	Liabilities / assets	92.2%	Total Liabilities: 10578331 Open source Total Assets: 11478818 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-03	Current assets / current liabilities	0.64×	Current Assets: 7105640 Open source Current Liabilities: 11152897 Open source
20002000-01-02	Current assets / current liabilities	0.56×	Current Assets: 4959870 Open source Current Liabilities: 8884596 Open source
20002000-12-31	Current assets / current liabilities	0.32×	Current Assets: 3599118 Open source Current Liabilities: 11099246 Open source
20012001-12-30	Current assets / current liabilities	0.25×	Current Assets: 2488230 Open source Current Liabilities: 10067954 Open source
20022002-12-29	Current assets / current liabilities	0.51×	Current Assets: 3196824 Open source Current Liabilities: 6312650 Open source
20032003-12-28	Current assets / current liabilities	0.29×	Current Assets: 1482526 Open source Current Liabilities: 5088607 Open source
20052005-01-02	Current assets / current liabilities	0.42×	Current Assets: 3352997 Open source Current Liabilities: 7992341 Open source
20062006-01-01	Current assets / current liabilities	0.33×	Current Assets: 2339427 Open source Current Liabilities: 7181029 Open source
20062006-12-31	Current assets / current liabilities	0.28×	Current Assets: 1695208 Open source Current Liabilities: 6140874 Open source
20072007-12-30	Current assets / current liabilities	0.34×	Current Assets: 2410020 Open source Current Liabilities: 7121500 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
1999 1998-01-04 – 1999-01-03	USD 831,117 Exact value Exact value: 831117 USD 1998-01-04 – 1999-01-03: 831117 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 1999-01-03 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: 831117 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 831117 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001021408-01-002011.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6284964 USD 1998-01-04 – 1999-01-03: 6284964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 1999-01-03 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 6284964 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6284964 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001021408-01-002011.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11049890 USD 1998-01-04 – 1999-01-03: 11049890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 1999-01-03 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 11049890 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11049890 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001021408-01-002011.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence 6284964 − 11049890 USD Exact free cash flow: -4764926 USD 1998-01-04 – 1999-01-03: 6284964 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 11049890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 1999-01-03 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -4764926 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6284964 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001021408-01-002011.txt#1935 Input fundies:CapitalExpenditure: 11049890 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001021408-01-002011.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	−USD 2.71 million Exact value Exact value: -2714188 USD 1999-01-03 – 2000-01-02: -2714188 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2000-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -2714188 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2714188 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950109-02-001834.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528784 USD 1999-01-03 – 2000-01-02: 1528784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2000-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 1528784 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528784 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950109-02-001834.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3783393 USD 1999-01-03 – 2000-01-02: 3783393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2000-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 3783393 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3783393 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950109-02-001834.txt#2054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence 1528784 − 3783393 USD Exact free cash flow: -2254609 USD 1999-01-03 – 2000-01-02: 1528784 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 3783393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2000-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -2254609 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528784 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950109-02-001834.txt#2048 Input fundies:CapitalExpenditure: 3783393 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950109-02-001834.txt#2054 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.33 million Exact value Exact value: -9331615 USD 2000-01-01 – 2000-12-31: -9331615 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2000-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -9331615 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9331615 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950168-03-000895.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 969,835 Exact value Exact value: 969835 USD 2000-01-01 – 2000-12-31: 969835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2000-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 969835 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 969835 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950168-03-000895.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2025742 USD 2000-01-01 – 2000-12-31: 2025742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2000-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 2025742 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2025742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950168-03-000895.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 969835 − 2025742 USD Exact free cash flow: -1055907 USD 2000-01-01 – 2000-12-31: 969835 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2025742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2000-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1055907 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 969835 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950168-03-000895.txt#2062 Input fundies:CapitalExpenditure: 2025742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0000950168-03-000895.txt#2066 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 3.02 million Exact value Exact value: -3019020 USD 2000-12-31 – 2001-12-30: -3019020 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2001-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -3019020 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -3019020 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001193125-04-050784.txt#4879 The citation records this snapshot. The page link may show a newer release later.	USD 779,964 Exact value Exact value: 779964 USD 2000-12-31 – 2001-12-30: 779964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2001-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 779964 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 779964 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001193125-04-050784.txt#5145 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1806057 USD 2000-12-31 – 2001-12-30: 1806057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2001-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 1806057 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1806057 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001193125-04-050784.txt#5201 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence 779964 − 1806057 USD Exact free cash flow: -1026093 USD 2000-12-31 – 2001-12-30: 779964 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 1806057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2001-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1026093 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 779964 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001193125-04-050784.txt#5145 Input fundies:CapitalExpenditure: 1806057 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001193125-04-050784.txt#5201 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 676,841 Exact value Exact value: 676841 USD 2001-12-30 – 2002-12-29: 676841 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2002-12-29 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: 676841 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 676841 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-05-013680.txt#7138 The citation records this snapshot. The page link may show a newer release later.	USD 444,078 Exact value Exact value: 444078 USD 2001-12-30 – 2002-12-29: 444078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2002-12-29 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 444078 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444078 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-05-013680.txt#7556 The citation records this snapshot. The page link may show a newer release later.	USD 766,772 Exact value Exact value: 766772 USD 2001-12-30 – 2002-12-29: 766772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2002-12-29 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 766772 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766772 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-05-013680.txt#7645 The citation records this snapshot. The page link may show a newer release later.	−USD 322,694 Calculation and evidence 444078 − 766772 USD Exact free cash flow: -322694 USD 2001-12-30 – 2002-12-29: 444078 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 766772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2002-12-29 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -322694 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444078 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-05-013680.txt#7556 Input fundies:CapitalExpenditure: 766772 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-05-013680.txt#7645 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	−USD 1.03 million Exact value Exact value: -1033733 USD 2002-12-29 – 2003-12-28: -1033733 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2003-12-28 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -1033733 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1033733 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 263,693 Exact value Exact value: -263693 USD 2002-12-29 – 2003-12-28: -263693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2003-12-28 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: -263693 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -263693 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 755,278 Exact value Exact value: 755278 USD 2002-12-29 – 2003-12-28: 755278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2003-12-28 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 755278 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 755278 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -263693 − 755278 USD Exact free cash flow: -1018971 USD 2002-12-29 – 2003-12-28: -263693 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 755278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2003-12-28 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1018971 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -263693 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2592 Input fundies:CapitalExpenditure: 755278 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2622 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	−USD 1.34 million Exact value Exact value: -1343490 USD 2004-01-03 – 2005-01-02: -1343490 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2005-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -1343490 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1343490 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 161,842 Exact value Exact value: 161842 USD 2004-01-03 – 2005-01-02: 161842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2005-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 161842 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161842 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524515 USD 2004-01-03 – 2005-01-02: 1524515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2005-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 1524515 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1524515 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 161842 − 1524515 USD Exact free cash flow: -1362673 USD 2004-01-03 – 2005-01-02: 161842 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 1524515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2005-01-02 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1362673 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161842 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2592 Input fundies:CapitalExpenditure: 1524515 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-06-015502.txt#2622 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 1.34 million Exact value Exact value: -1343490 USD 2005-01-02 – 2006-01-01: -1343490 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2006-01-01 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -1343490 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1343490 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-07-016315.txt#11191 The citation records this snapshot. The page link may show a newer release later.	USD 161,842 Exact value Exact value: 161842 USD 2005-01-02 – 2006-01-01: 161842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2006-01-01 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 161842 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161842 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-07-016315.txt#11773 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524515 USD 2005-01-02 – 2006-01-01: 1524515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2006-01-01 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 1524515 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1524515 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-07-016315.txt#11892 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 161842 − 1524515 USD Exact free cash flow: -1362673 USD 2005-01-02 – 2006-01-01: 161842 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 1524515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2006-01-01 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1362673 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161842 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-07-016315.txt#11773 Input fundies:CapitalExpenditure: 1524515 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-07-016315.txt#11892 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3 million Exact value Exact value: -3002843 USD 2006-01-01 – 2006-12-31: -3002843 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2006-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -3002843 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3002843 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 38,495 Exact value Exact value: 38495 USD 2006-01-01 – 2006-12-31: 38495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2006-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: 38495 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1773547 USD 2006-01-01 – 2006-12-31: 1773547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2006-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 1773547 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1773547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence 38495 − 1773547 USD Exact free cash flow: -1735052 USD 2006-01-01 – 2006-12-31: 38495 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1773547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2006-12-31 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -1735052 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38495 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516 Input fundies:CapitalExpenditure: 1773547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	−USD 4.4 million Exact value Exact value: -4400402 USD 2006-12-31 – 2007-12-30: -4400402 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Net Income: -4400402 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4400402 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12049 The citation records this snapshot. The page link may show a newer release later.	−USD 274,563 Exact value Exact value: -274563 USD 2006-12-31 – 2007-12-30: -274563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Operating Cash Flow: -274563 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274563 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516 The citation records this snapshot. The page link may show a newer release later.	USD 439,368 Exact value Exact value: 439368 USD 2006-12-31 – 2007-12-30: 439368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Capital Expenditure: 439368 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439368 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596 The citation records this snapshot. The page link may show a newer release later.	−USD 713,931 Calculation and evidence -274563 − 439368 USD Exact free cash flow: -713931 USD 2006-12-31 – 2007-12-30: -274563 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 439368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELLS SEAFOOD RESTAURANTS INC · 2007-12-30 SHELLS SEAFOOD RESTAURANTS INC (edgar:935066) Free cash flow: -713931 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/935066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274563 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12516 Input fundies:CapitalExpenditure: 439368 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935066/0001144204-08-018196.txt#12596 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935066, 935066, edgar:935066

SHELLS SEAFOOD RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-31 – 2007-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation