Revenue
149 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 148959000 USD Source
Fundies. English
VAN DE KAMPS INC
EDGAR9 filing records in this dataset, filed from 1996-05-20 to 1998-05-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-36.34%
1998-03-31 · %
Operating cash flow
16.9 million USD
1998-03-31 · USD
Free cash flow
15.2 million USD
1998-03-31 · USD
- Cash and cash equivalents
- 53 thousand USD Source
Exact value
53000 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.
Net income
-45.9 million USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
Capital expenditure
9.19 million USD
1997-04-01 – 1998-03-31
Exact inputs and evidence
- Capital expenditure: 14379000 USD · 1996-07-01 – 1997-06-30 Source
- Capital expenditure: 12717000 USD · 1996-07-01 – 1997-03-31 Source
- Capital expenditure: 2802000 USD · 1997-07-01 – 1997-09-30 Source
- Capital expenditure: 5782000 USD · 1997-07-01 – 1997-12-31 Source
- Capital expenditure: 2802000 USD · 1997-07-01 – 1997-09-30 Source
- Capital expenditure: 7524000 USD · 1997-07-01 – 1998-03-31 Source
- Capital expenditure: 5782000 USD · 1997-07-01 – 1997-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-15.
Financial data available through: 1997-06-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 1997-06-30
- Operating income: 1 of 11 periods available· newest 1997-06-30
- Net income: 1 of 11 periods available· newest 1997-06-30
- Operating cash flow: 1 of 11 periods available· newest 1997-06-30
- Capital expenditure: 1 of 11 periods available· newest 1997-06-30
- Total assets: 1 of 11 periods available· newest 1997-06-30
- Total liabilities: 1 of 11 periods available· newest 1997-06-30
- Current assets: 1 of 11 periods available· newest 1997-06-30
- Current liabilities: 1 of 11 periods available· newest 1997-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1997 1996-07-01 – 1997-06-30
- Revenue USD 435.48 million 100% of revenue
- Cost of revenue USD 180.94 million 42% of revenue
- Operating expenses USD 214.1 million 49% of revenue
- Operating income USD 40.44 million 9.3% of revenue
- Tax, interest and other Derived USD 36.28 million 8.3% of revenue
- Net income USD 4.15 million 1% of revenue
Cash
- Operating cash flow USD 18.54 million 4.3% of revenue
- Capital expenditure USD 14.38 million 3.3% of revenue
- Free cash flow Derived USD 4.17 million 1% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 435476000 | 395039000 Derived | 40437000 | 36284000 Derived | 4153000 | 4165000 Derived | 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 435.5M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 435476000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
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 9.3% 1997
Net margin 1% 1997
Free cash flow margin 1% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 9.3% |
|
| 1997 | Net margin | 1% |
|
| 1997 | Free cash flow margin | 1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 18.5M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 18544000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 4.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 4165000 |
|
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.
71% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 71% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.35× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.35× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | USD 4.15 million Exact valueExact value: 4153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.54 million Exact valueExact value: 18544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.38 million Exact valueExact value: 14379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.17 million Calculation and evidence18544000 − 14379000 USD Exact free cash flow: 4165000 USD
Share or citeThe 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001001839, 1001839, edgar:1001839