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GARDEN FRESH RESTAURANT CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2004-02-05

35 filing records in this dataset, filed from 1996-08-14 to 2004-02-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.1 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 52078000 USD Source

Operating margin

1.17%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 608000 USD Source
Revenue: 52078000 USD Source

Operating cash flow

3.15 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3146000 USD Source

Cash and cash equivalents: 11.1 million USD 2003-12-31 Source
Exact value

11072000 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

223 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 56445000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 56629000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 220489000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 162759000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 52078000 USD · 2003-10-01 – 2003-12-31 Source

Net income

2.58 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 1575000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 1340000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 2993000 USD · 2002-10-01 – 2003-09-30 Source
Net income: 3121000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -204000 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

19.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 7911000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 1464000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 13739000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 7911000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 17970000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 13739000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 3146000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-05.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 10 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 10 of 11 periods available· newest 2003-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-09-30
Current liabilities: 9 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
+2.9%

Prior period

USD 214.3 million

2001-10-01 – 2002-09-30
Current period

USD 220.49 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

220489000 − 214296000 = 6193000 USD

214296000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
220489000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARDEN FRESH RESTAURANT CORP /DE/ · 2003-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Year-over-year change in Revenue: 6193000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 220489000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#5691 Input fundies:Revenue: 214296000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#5691
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.4%

Prior period

USD 5.59 million

2001-10-01 – 2002-09-30
Current period

USD 2.99 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

2993000 − 5585000 = -2592000 USD

5585000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
2993000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARDEN FRESH RESTAURANT CORP /DE/ · 2003-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Year-over-year change in Net income: -2592000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2993000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6631 Input fundies:NetIncome: 5585000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.6%

Prior period

USD 21.55 million

2001-10-01 – 2002-09-30
Current period

USD 17.97 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

17970000 − 21548000 = -3578000 USD

21548000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
17970000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GARDEN FRESH RESTAURANT CORP /DE/ · 2003-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Year-over-year change in Operating cash flow: -3578000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17970000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6855 Input fundies:OperatingCashFlow: 21548000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6855
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-10-01 – 2003-09-30

Revenue USD 220.49 million 100% of revenue
Operating costs Derived USD 210.58 million 96% of revenue
Operating income USD 9.91 million 4.5% of revenue
Tax, interest and other Derived USD 6.92 million 3.1% of revenue
Net income USD 2.99 million 1.4% of revenue

Cash

Operating cash flow USD 17.97 million 8.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.6% of revenue.
1995 93%
1996 92%
1997 91%
1998 90%
1999 90%
2000 92%
2001 96%
2002 93%
2003 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	59658000	58110000 Derived	1548000	1883000 Derived	-335000	Unavailable	Source 1993-10-01 – 1994-09-30: 59658000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1548000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -335000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 3371000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	61320000	57321000 Derived	3999000	174000 Derived	3825000	Unavailable	Source 1994-10-01 – 1995-09-30: 61320000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3999000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 3825000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7284000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	71373000	65829000 Derived	5544000	2540000 Derived	3004000	Unavailable	Source 1995-10-01 – 1996-09-30: 71373000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5544000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 3004000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 9849000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	90252000	82282000 Derived	7970000	4083000 Derived	3887000	Unavailable	Source 1996-10-01 – 1997-09-30: 90252000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 7970000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3887000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 12066000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	110049000	99469000 Derived	10580000	5262000 Derived	5318000	Unavailable	Source 1997-10-01 – 1998-09-30: 110049000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 10580000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 5318000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 12786000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	131944000	118802000 Derived	13142000	6238000 Derived	6904000	Unavailable	Source 1998-10-01 – 1999-09-30: 131944000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 13142000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 6904000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 18086000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	165406000	152343000 Derived	13063000	8520000 Derived	4543000	Unavailable	Source 1999-10-01 – 2000-09-30: 165406000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 13063000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 4543000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 23130000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	198463000	190642000 Derived	7821000	5459000 Derived	2362000	Unavailable	Source 2000-10-01 – 2001-09-30: 198463000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 7821000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 2362000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 15587000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	214296000	199990000 Derived	14306000	8721000 Derived	5585000	Unavailable	Source 2001-10-01 – 2002-09-30: 214296000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 14306000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 5585000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 21548000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	220489000	210576000 Derived	9913000	6920000 Derived	2993000	Unavailable	Source 2002-10-01 – 2003-09-30: 220489000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 9913000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 2993000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 17970000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 220.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	59658000	Revenue: 59658000 Open source
19951995-09-30	Revenue	61320000	Revenue: 61320000 Open source
19961996-09-30	Revenue	71373000	Revenue: 71373000 Open source
19971997-09-30	Revenue	90252000	Revenue: 90252000 Open source
19981998-09-30	Revenue	110049000	Revenue: 110049000 Open source
19991999-09-30	Revenue	131944000	Revenue: 131944000 Open source
20002000-09-30	Revenue	165406000	Revenue: 165406000 Open source
20012001-09-30	Revenue	198463000	Revenue: 198463000 Open source
20022002-09-30	Revenue	214296000	Revenue: 214296000 Open source
20032003-09-30	Revenue	220489000	Revenue: 220489000 Open source

Revenue growth

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

2.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 59658000 Open source
19951995-09-30	Year over year	2.8%	Revenue: 61320000 Open source Revenue: 59658000 Open source
19961996-09-30	Year over year	16.4%	Revenue: 71373000 Open source Revenue: 61320000 Open source
19971997-09-30	Year over year	26.5%	Revenue: 90252000 Open source Revenue: 71373000 Open source
19981998-09-30	Year over year	21.9%	Revenue: 110049000 Open source Revenue: 90252000 Open source
19991999-09-30	Year over year	19.9%	Revenue: 131944000 Open source Revenue: 110049000 Open source
20002000-09-30	Year over year	25.4%	Revenue: 165406000 Open source Revenue: 131944000 Open source
20012001-09-30	Year over year	20%	Revenue: 198463000 Open source Revenue: 165406000 Open source
20022002-09-30	Year over year	8%	Revenue: 214296000 Open source Revenue: 198463000 Open source
20032003-09-30	Year over year	2.9%	Revenue: 220489000 Open source Revenue: 214296000 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 4.5% 2003

Net margin 1.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	2.6%	Operating Income: 1548000 Open source Revenue: 59658000 Open source
19951995-09-30	Operating margin	6.5%	Operating Income: 3999000 Open source Revenue: 61320000 Open source
19961996-09-30	Operating margin	7.8%	Operating Income: 5544000 Open source Revenue: 71373000 Open source
19971997-09-30	Operating margin	8.8%	Operating Income: 7970000 Open source Revenue: 90252000 Open source
19981998-09-30	Operating margin	9.6%	Operating Income: 10580000 Open source Revenue: 110049000 Open source
19991999-09-30	Operating margin	10%	Operating Income: 13142000 Open source Revenue: 131944000 Open source
20002000-09-30	Operating margin	7.9%	Operating Income: 13063000 Open source Revenue: 165406000 Open source
20012001-09-30	Operating margin	3.9%	Operating Income: 7821000 Open source Revenue: 198463000 Open source
20022002-09-30	Operating margin	6.7%	Operating Income: 14306000 Open source Revenue: 214296000 Open source
20032003-09-30	Operating margin	4.5%	Operating Income: 9913000 Open source Revenue: 220489000 Open source
19941994-09-30	Net margin	-0.6%	Net Income: -335000 Open source Revenue: 59658000 Open source
19951995-09-30	Net margin	6.2%	Net Income: 3825000 Open source Revenue: 61320000 Open source
19961996-09-30	Net margin	4.2%	Net Income: 3004000 Open source Revenue: 71373000 Open source
19971997-09-30	Net margin	4.3%	Net Income: 3887000 Open source Revenue: 90252000 Open source
19981998-09-30	Net margin	4.8%	Net Income: 5318000 Open source Revenue: 110049000 Open source
19991999-09-30	Net margin	5.2%	Net Income: 6904000 Open source Revenue: 131944000 Open source
20002000-09-30	Net margin	2.7%	Net Income: 4543000 Open source Revenue: 165406000 Open source
20012001-09-30	Net margin	1.2%	Net Income: 2362000 Open source Revenue: 198463000 Open source
20022002-09-30	Net margin	2.6%	Net Income: 5585000 Open source Revenue: 214296000 Open source
20032003-09-30	Net margin	1.4%	Net Income: 2993000 Open source Revenue: 220489000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 59658000 Open source Operating Cash Flow: 3371000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 61320000 Open source Operating Cash Flow: 7284000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 71373000 Open source Operating Cash Flow: 9849000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 90252000 Open source Operating Cash Flow: 12066000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 110049000 Open source Operating Cash Flow: 12786000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 131944000 Open source Operating Cash Flow: 18086000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 165406000 Open source Operating Cash Flow: 23130000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 198463000 Open source Operating Cash Flow: 15587000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 214296000 Open source Operating Cash Flow: 21548000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 220489000 Open source Operating Cash Flow: 17970000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	3371000	Operating Cash Flow: 3371000 Open source
19951995-09-30	Operating cash flow	7284000	Operating Cash Flow: 7284000 Open source
19961996-09-30	Operating cash flow	9849000	Operating Cash Flow: 9849000 Open source
19971997-09-30	Operating cash flow	12066000	Operating Cash Flow: 12066000 Open source
19981998-09-30	Operating cash flow	12786000	Operating Cash Flow: 12786000 Open source
19991999-09-30	Operating cash flow	18086000	Operating Cash Flow: 18086000 Open source
20002000-09-30	Operating cash flow	23130000	Operating Cash Flow: 23130000 Open source
20012001-09-30	Operating cash flow	15587000	Operating Cash Flow: 15587000 Open source
20022002-09-30	Operating cash flow	21548000	Operating Cash Flow: 21548000 Open source
20032003-09-30	Operating cash flow	17970000	Operating Cash Flow: 17970000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3371000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 7284000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 9849000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 12066000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 12786000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 18086000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 23130000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 15587000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 21548000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 17970000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 36709000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 48062000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 62409000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 84932000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 114618000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 147188000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 157896000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 153006000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 152493000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.04×	Current Assets: 7443000 Open source Current Liabilities: 7151000 Open source
19961996-09-30	Current assets / current liabilities	0.38×	Current Assets: 4176000 Open source Current Liabilities: 10853000 Open source
19971997-09-30	Current assets / current liabilities	0.44×	Current Assets: 6103000 Open source Current Liabilities: 13879000 Open source
19981998-09-30	Current assets / current liabilities	0.55×	Current Assets: 7997000 Open source Current Liabilities: 14450000 Open source
19991999-09-30	Current assets / current liabilities	0.37×	Current Assets: 6662000 Open source Current Liabilities: 17962000 Open source
20002000-09-30	Current assets / current liabilities	0.25×	Current Assets: 9714000 Open source Current Liabilities: 38789000 Open source
20012001-09-30	Current assets / current liabilities	0.33×	Current Assets: 12380000 Open source Current Liabilities: 37524000 Open source
20022002-09-30	Current assets / current liabilities	0.66×	Current Assets: 18336000 Open source Current Liabilities: 27982000 Open source
20032003-09-30	Current assets / current liabilities	0.7×	Current Assets: 24328000 Open source Current Liabilities: 34937000 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
1994 1993-10-01 – 1994-09-30	−USD 335,000 Exact value Exact value: -335000 USD 1993-10-01 – 1994-09-30: -335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1994-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: -335000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -335000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-96-000008.txt#2067 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3371000 USD 1993-10-01 – 1994-09-30: 3371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1994-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 3371000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3371000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-96-000008.txt#2080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 3.83 million Exact value Exact value: 3825000 USD 1994-10-01 – 1995-09-30: 3825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1995-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 3825000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3825000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-00-000002.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7284000 USD 1994-10-01 – 1995-09-30: 7284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1995-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 7284000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7284000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-97-000013.txt#2103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 3 million Exact value Exact value: 3004000 USD 1995-10-01 – 1996-09-30: 3004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1996-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 3004000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3004000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-00-000002.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9849000 USD 1995-10-01 – 1996-09-30: 9849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1996-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 9849000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9849000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-98-000014.txt#2955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 3.89 million Exact value Exact value: 3887000 USD 1996-10-01 – 1997-09-30: 3887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1997-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 3887000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3887000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-00-000002.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12066000 USD 1996-10-01 – 1997-09-30: 12066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1997-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 12066000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12066000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000942133-98-000014.txt#2955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 5.32 million Exact value Exact value: 5318000 USD 1997-10-01 – 1998-09-30: 5318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1998-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 5318000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5318000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001092388-00-500449.txt#4221 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12786000 USD 1997-10-01 – 1998-09-30: 12786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1998-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 12786000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12786000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001092388-00-500449.txt#4349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 6.9 million Exact value Exact value: 6904000 USD 1998-10-01 – 1999-09-30: 6904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 1999-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 6904000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6904000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001021408-01-511697.txt#5704 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18086000 USD 1998-10-01 – 1999-09-30: 18086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 1999-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 18086000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18086000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001021408-01-511697.txt#5891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 4.54 million Exact value Exact value: 4543000 USD 1999-10-01 – 2000-09-30: 4543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 2000-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 4543000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4543000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000898430-02-004570.txt#5145 The citation records this snapshot. The page link may show a newer release later.	USD 23.13 million Exact value Exact value: 23130000 USD 1999-10-01 – 2000-09-30: 23130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 2000-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 23130000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23130000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0000898430-02-004570.txt#5383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 2.36 million Exact value Exact value: 2362000 USD 2000-10-01 – 2001-09-30: 2362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 2001-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 2362000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2362000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6631 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15587000 USD 2000-10-01 – 2001-09-30: 15587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 2001-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 15587000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15587000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	USD 5.59 million Exact value Exact value: 5585000 USD 2001-10-01 – 2002-09-30: 5585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 2002-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 5585000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5585000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6631 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21548000 USD 2001-10-01 – 2002-09-30: 21548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 2002-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 21548000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21548000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 2.99 million Exact value Exact value: 2993000 USD 2002-10-01 – 2003-09-30: 2993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARDEN FRESH RESTAURANT CORP /DE/ · 2003-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Net Income: 2993000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2993000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6631 The citation records this snapshot. The page link may show a newer release later.	USD 17.97 million Exact value Exact value: 17970000 USD 2002-10-01 – 2003-09-30: 17970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARDEN FRESH RESTAURANT CORP /DE/ · 2003-09-30 GARDEN FRESH RESTAURANT CORP /DE/ (edgar:942133) Operating Cash Flow: 17970000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:56:27Z Snapshot: 2c10a5f4471a7567ec9b086c6ad11e31affdc0795ead1d4be3dc239c0343e00d Dimensions: Consolidated View: https://fundies.io/companies/edgar/942133/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17970000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942133/0001193125-03-087093.txt#6855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942133, 942133, edgar:942133

GARDEN FRESH RESTAURANT CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation