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DOANE PET CARE CO

EDGAR

Quarterly report (10-Q) · filed 2006-05-16

46 filing records in this dataset, filed from 1996-05-14 to 2006-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

238 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 237724000 USD Source

Operating margin

2.86%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 6800000 USD Source
Revenue: 237724000 USD Source

Operating cash flow

146 thousand USD

2006-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 146000 USD Source

Free cash flow

-3.18 million USD

2006-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 146000 USD Source
Capital Expenditure: 3324000 USD Source

Cash and cash equivalents: 11.3 million USD 2006-04-01 Source
Exact value

11274000 USD
Long-term debt including current maturities: 696 million USD 2005-10-01 Source
Exact value

695864000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2006-05-16.

Financial data available through: 2002-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-28
Operating income: 8 of 11 periods available· newest 2002-12-28
Net income: 10 of 11 periods available· newest 2002-12-28
Operating cash flow: 9 of 11 periods available· newest 2002-12-28
Capital expenditure: 10 of 11 periods available· newest 2002-12-28
Total assets: 8 of 11 periods available· newest 2002-12-28
Total liabilities: 8 of 11 periods available· newest 2002-12-28
Current assets: 8 of 11 periods available· newest 2002-12-28
Current liabilities: 8 of 11 periods available· newest 2002-12-28
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-28
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
-0.9%

Prior period

USD 895.83 million

2000-12-30 – 2001-12-29
Current period

USD 887.33 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

887333000 − 895830000 = -8497000 USD

895830000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
887333000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Year-over-year change in Revenue: -8497000 USD Concept: fundies:Revenue Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 887333000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4484 Input fundies:Revenue: 895830000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4484
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37.21 million

Prior period

−USD 21.94 million

2000-12-30 – 2001-12-29
Current period

USD 15.27 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

15271000 − -21938000 = 37209000 USD

-21938000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
15271000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Year-over-year change in Net income: 37209000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15271000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4610 Input fundies:NetIncome: -21938000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4610
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 102.71 million

Prior period

−USD 23.94 million

2000-12-30 – 2001-12-29
Current period

USD 78.77 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

78773000 − -23936000 = 102709000 USD

-23936000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
78773000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Year-over-year change in Operating cash flow: 102709000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78773000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 Input fundies:OperatingCashFlow: -23936000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.6%

Prior period

USD 17.32 million

2000-12-30 – 2001-12-29
Current period

USD 24.35 million

2001-12-29 – 2002-12-28

Exact inputs and evidence

24348000 − 17316000 = 7032000 USD

17316000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
24348000 USD · 2001-12-29 – 2002-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Year-over-year change in Capital expenditure: 7032000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24348000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 Input fundies:CapitalExpenditure: 17316000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634
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.

2002 2001-12-29 – 2002-12-28

Revenue USD 887.33 million 100% of revenue
Operating costs Derived USD 808.61 million 91% of revenue
Operating income USD 78.73 million 8.9% of revenue
Tax, interest and other Derived USD 63.46 million 7.2% of revenue
Net income USD 15.27 million 1.7% of revenue

Cash

Operating cash flow USD 78.77 million 8.9% of revenue
Capital expenditure USD 24.35 million 2.7% of revenue
Free cash flow Derived USD 54.43 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 Net loss: net income was −0.3% of revenue.
1997 94%
1998 Net loss: net income was −3.2% of revenue.
2000 90%
2000 Net loss: net income was −0.6% of revenue.
2001 Net loss: net income was −2.4% of revenue.
2002 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	111618000	104005000 Derived	7613000	6589000 Derived	1024000	Unavailable	Source 1995-01-01 – 1995-12-31: 111618000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7613000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1024000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1297000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	564741000	532757000 Derived	31984000	33502000 Derived	-1518000	10682000 Derived	Source 1996-01-01 – 1996-12-31: 564741000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31984000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1518000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18583000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7901000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	686663000	642263000 Derived	44400000	38166000 Derived	6234000	6535000 Derived	Source 1997-01-01 – 1997-12-31: 686663000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 44400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6234000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20972000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14437000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	686663000	642263000 Derived	44400000	66289000 Derived	-21889000	10665000 Derived	Source 1998-01-01 – 1998-12-31: 686663000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 44400000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -21889000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 33992000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23327000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	770591000	691486000 Derived	79105000	57659000 Derived	21446000	33270000 Derived	Source 1999-01-02 – 2000-01-01: 770591000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 79105000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 21446000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 59938000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 26668000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	875761000	832009000 Derived	43752000	48637000 Derived	-4885000	10041000 Derived	Source 1999-12-31 – 2000-12-30: 875761000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 43752000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -4885000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 45388000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 35347000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	895830000	877676000 Derived	18154000	40092000 Derived	-21938000	-41252000 Derived	Source 2000-12-30 – 2001-12-29: 895830000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 18154000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -21938000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -23936000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 17316000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	887333000	808605000 Derived	78728000	63457000 Derived	15271000	54425000 Derived	Source 2001-12-29 – 2002-12-28: 887333000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 78728000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 15271000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 78773000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 24348000 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 887.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	111618000	Revenue: 111618000 Open source
19961996-12-31	Revenue	564741000	Revenue: 564741000 Open source
19971997-12-31	Revenue	686663000	Revenue: 686663000 Open source
19981998-12-31	Revenue	686663000	Revenue: 686663000 Open source
20002000-01-01	Revenue	770591000	Revenue: 770591000 Open source
20002000-12-30	Revenue	875761000	Revenue: 875761000 Open source
20012001-12-29	Revenue	895830000	Revenue: 895830000 Open source
20022002-12-28	Revenue	887333000	Revenue: 887333000 Open source

Revenue growth

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

-0.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 111618000 Open source
19961996-12-31	Year over year	406%	Revenue: 564741000 Open source Revenue: 111618000 Open source
19971997-12-31	Year over year	21.6%	Revenue: 686663000 Open source Revenue: 564741000 Open source
19981998-12-31	Year over year	0%	Revenue: 686663000 Open source Revenue: 686663000 Open source
20002000-01-01	Year over year	12.2%	Revenue: 770591000 Open source Revenue: 686663000 Open source
20002000-12-30	Year over year	13.6%	Revenue: 875761000 Open source Revenue: 770591000 Open source
20012001-12-29	Year over year	2.3%	Revenue: 895830000 Open source Revenue: 875761000 Open source
20022002-12-28	Year over year	-0.9%	Revenue: 887333000 Open source Revenue: 895830000 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 8.9% 2002

Net margin 1.7% 2002

Free cash flow margin 6.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.8%	Operating Income: 7613000 Open source Revenue: 111618000 Open source
19961996-12-31	Operating margin	5.7%	Operating Income: 31984000 Open source Revenue: 564741000 Open source
19971997-12-31	Operating margin	6.5%	Operating Income: 44400000 Open source Revenue: 686663000 Open source
19981998-12-31	Operating margin	6.5%	Operating Income: 44400000 Open source Revenue: 686663000 Open source
20002000-01-01	Operating margin	10.3%	Operating Income: 79105000 Open source Revenue: 770591000 Open source
20002000-12-30	Operating margin	5%	Operating Income: 43752000 Open source Revenue: 875761000 Open source
20012001-12-29	Operating margin	2%	Operating Income: 18154000 Open source Revenue: 895830000 Open source
20022002-12-28	Operating margin	8.9%	Operating Income: 78728000 Open source Revenue: 887333000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 1024000 Open source Revenue: 111618000 Open source
19961996-12-31	Net margin	-0.3%	Net Income: -1518000 Open source Revenue: 564741000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 6234000 Open source Revenue: 686663000 Open source
19981998-12-31	Net margin	-3.2%	Net Income: -21889000 Open source Revenue: 686663000 Open source
20002000-01-01	Net margin	2.8%	Net Income: 21446000 Open source Revenue: 770591000 Open source
20002000-12-30	Net margin	-0.6%	Net Income: -4885000 Open source Revenue: 875761000 Open source
20012001-12-29	Net margin	-2.4%	Net Income: -21938000 Open source Revenue: 895830000 Open source
20022002-12-28	Net margin	1.7%	Net Income: 15271000 Open source Revenue: 887333000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 111618000 Open source Capital Expenditure: 1297000 Open source
19961996-12-31	Free cash flow margin	1.9%	Revenue: 564741000 Open source Operating Cash Flow: 18583000 Open source Capital Expenditure: 7901000 Open source
19971997-12-31	Free cash flow margin	1%	Revenue: 686663000 Open source Operating Cash Flow: 20972000 Open source Capital Expenditure: 14437000 Open source
19981998-12-31	Free cash flow margin	1.6%	Revenue: 686663000 Open source Operating Cash Flow: 33992000 Open source Capital Expenditure: 23327000 Open source
20002000-01-01	Free cash flow margin	4.3%	Revenue: 770591000 Open source Operating Cash Flow: 59938000 Open source Capital Expenditure: 26668000 Open source
20002000-12-30	Free cash flow margin	1.1%	Revenue: 875761000 Open source Operating Cash Flow: 45388000 Open source Capital Expenditure: 35347000 Open source
20012001-12-29	Free cash flow margin	-4.6%	Revenue: 895830000 Open source Operating Cash Flow: -23936000 Open source Capital Expenditure: 17316000 Open source
20022002-12-28	Free cash flow margin	6.1%	Revenue: 887333000 Open source Operating Cash Flow: 78773000 Open source Capital Expenditure: 24348000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 78.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	18583000	Operating Cash Flow: 18583000 Open source
19971997-12-31	Operating cash flow	20972000	Operating Cash Flow: 20972000 Open source
19981998-12-31	Operating cash flow	33992000	Operating Cash Flow: 33992000 Open source
20002000-01-01	Operating cash flow	59938000	Operating Cash Flow: 59938000 Open source
20002000-12-30	Operating cash flow	45388000	Operating Cash Flow: 45388000 Open source
20012001-12-29	Operating cash flow	-23936000	Operating Cash Flow: -23936000 Open source
20022002-12-28	Operating cash flow	78773000	Operating Cash Flow: 78773000 Open source

Free cash flow

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

USD 54.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 1297000 Open source
19961996-12-31	Free cash flow	10682000	Operating Cash Flow: 18583000 Open source Capital Expenditure: 7901000 Open source
19971997-12-31	Free cash flow	6535000	Operating Cash Flow: 20972000 Open source Capital Expenditure: 14437000 Open source
19981998-12-31	Free cash flow	10665000	Operating Cash Flow: 33992000 Open source Capital Expenditure: 23327000 Open source
20002000-01-01	Free cash flow	33270000	Operating Cash Flow: 59938000 Open source Capital Expenditure: 26668000 Open source
20002000-12-30	Free cash flow	10041000	Operating Cash Flow: 45388000 Open source Capital Expenditure: 35347000 Open source
20012001-12-29	Free cash flow	-41252000	Operating Cash Flow: -23936000 Open source Capital Expenditure: 17316000 Open source
20022002-12-28	Free cash flow	54425000	Operating Cash Flow: 78773000 Open source Capital Expenditure: 24348000 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.

84.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	87%	Total Liabilities: 269473000 Open source Total Assets: 309584000 Open source
19961996-12-31	Liabilities / assets	83%	Total Liabilities: 280886000 Open source Total Assets: 338293000 Open source
19971997-12-31	Liabilities / assets	80.9%	Total Liabilities: 273693000 Open source Total Assets: 338184000 Open source
19981998-12-31	Liabilities / assets	84.9%	Total Liabilities: 603793000 Open source Total Assets: 710879000 Open source
20002000-01-01	Liabilities / assets	81.4%	Total Liabilities: 564385000 Open source Total Assets: 693296000 Open source
20002000-12-30	Liabilities / assets	86.1%	Total Liabilities: 780976000 Open source Total Assets: 907062000 Open source
20012001-12-29	Liabilities / assets	87.6%	Total Liabilities: 732947000 Open source Total Assets: 836545000 Open source
20022002-12-28	Liabilities / assets	84.4%	Total Liabilities: 734614000 Open source Total Assets: 870667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.99×	Current Assets: 78001000 Open source Current Liabilities: 39107000 Open source
19961996-12-31	Current assets / current liabilities	1.33×	Current Assets: 106384000 Open source Current Liabilities: 80261000 Open source
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 102345000 Open source Current Liabilities: 76700000 Open source
19981998-12-31	Current assets / current liabilities	1.3×	Current Assets: 174023000 Open source Current Liabilities: 134076000 Open source
20002000-01-01	Current assets / current liabilities	1.29×	Current Assets: 147807000 Open source Current Liabilities: 114975000 Open source
20002000-12-30	Current assets / current liabilities	1.13×	Current Assets: 219943000 Open source Current Liabilities: 194131000 Open source
20012001-12-29	Current assets / current liabilities	1.31×	Current Assets: 197217000 Open source Current Liabilities: 150222000 Open source
20022002-12-28	Current assets / current liabilities	1.38×	Current Assets: 214576000 Open source Current Liabilities: 155361000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.02 million Exact value Exact value: 1024000 USD 1995-01-01 – 1995-12-31: 1024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1995-12-31 DOANE PET CARE CO (edgar:1002211) Net Income: 1024000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-98-000465.txt#2372 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.3 million Exact value Exact value: 1297000 USD 1995-01-01 – 1995-12-31: 1297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1995-12-31 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 1297000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1297000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-98-000465.txt#2396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.52 million Exact value Exact value: -1518000 USD 1996-01-01 – 1996-12-31: -1518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1996-12-31 DOANE PET CARE CO (edgar:1002211) Net Income: -1518000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Exact value Exact value: 18583000 USD 1996-01-01 – 1996-12-31: 18583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 1996-12-31 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 18583000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7901000 USD 1996-01-01 – 1996-12-31: 7901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1996-12-31 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 7901000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 10.68 million Calculation and evidence 18583000 − 7901000 USD Exact free cash flow: 10682000 USD 1996-01-01 – 1996-12-31: 18583000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 1996-12-31 DOANE PET CARE CO (edgar:1002211) Free cash flow: 10682000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2939 Input fundies:CapitalExpenditure: 7901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2944 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-02 – 1997-01-01	USD 6.23 million Exact value Exact value: 6234000 USD 1996-01-02 – 1997-01-01: 6234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1997-01-01 DOANE PET CARE CO (edgar:1002211) Net Income: 6234000 USD Concept: fundies:NetIncome Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:NetIncome: 6234000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20972000 USD 1996-01-02 – 1997-01-01: 20972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 1997-01-01 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 20972000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20972000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14437000 USD 1996-01-02 – 1997-01-01: 14437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1997-01-01 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 14437000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14437000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Calculation and evidence 20972000 − 14437000 USD Exact free cash flow: 6535000 USD 1996-01-02 – 1997-01-01: 20972000 USD · Inspect Operating Cash Flow · Source 1996-01-02 – 1997-01-01: 14437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 1997-01-01 DOANE PET CARE CO (edgar:1002211) Free cash flow: 6535000 USD Concept: free-cash-flow Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20972000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 Input fundies:CapitalExpenditure: 14437000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.23 million Exact value Exact value: 6234000 USD 1997-01-01 – 1997-12-31: 6234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1997-12-31 DOANE PET CARE CO (edgar:1002211) Net Income: 6234000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20972000 USD 1997-01-01 – 1997-12-31: 20972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 1997-12-31 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 20972000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2939 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14437000 USD 1997-01-01 – 1997-12-31: 14437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1997-12-31 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 14437000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14437000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Calculation and evidence 20972000 − 14437000 USD Exact free cash flow: 6535000 USD 1997-01-01 – 1997-12-31: 20972000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 1997-12-31 DOANE PET CARE CO (edgar:1002211) Free cash flow: 6535000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20972000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2939 Input fundies:CapitalExpenditure: 14437000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-99-001986.txt#2944 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-02 – 1998-01-01	−USD 21.89 million Exact value Exact value: -21889000 USD 1997-01-02 – 1998-01-01: -21889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1998-01-01 DOANE PET CARE CO (edgar:1002211) Net Income: -21889000 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: -21889000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 33.99 million Exact value Exact value: 33992000 USD 1997-01-02 – 1998-01-01: 33992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 1998-01-01 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 33992000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33992000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Exact value Exact value: 23327000 USD 1997-01-02 – 1998-01-01: 23327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1998-01-01 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 23327000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23327000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Calculation and evidence 33992000 − 23327000 USD Exact free cash flow: 10665000 USD 1997-01-02 – 1998-01-01: 33992000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 23327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 1998-01-01 DOANE PET CARE CO (edgar:1002211) Free cash flow: 10665000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33992000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 Input fundies:CapitalExpenditure: 23327000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 21.89 million Exact value Exact value: -21889000 USD 1998-01-01 – 1998-12-31: -21889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 1998-12-31 DOANE PET CARE CO (edgar:1002211) Net Income: -21889000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-01-001909.txt#2974 The citation records this snapshot. The page link may show a newer release later.	USD 33.99 million Exact value Exact value: 33992000 USD 1998-01-01 – 1998-12-31: 33992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 1998-12-31 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 33992000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33992000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-01-001909.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Exact value Exact value: 23327000 USD 1998-01-01 – 1998-12-31: 23327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 1998-12-31 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 23327000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23327000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-01-001909.txt#2996 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Calculation and evidence 33992000 − 23327000 USD Exact free cash flow: 10665000 USD 1998-01-01 – 1998-12-31: 33992000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 1998-12-31 DOANE PET CARE CO (edgar:1002211) Free cash flow: 10665000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33992000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-01-001909.txt#2992 Input fundies:CapitalExpenditure: 23327000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-01-001909.txt#2996 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 21.45 million Exact value Exact value: 21446000 USD 1999-01-02 – 2000-01-01: 21446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 2000-01-01 DOANE PET CARE CO (edgar:1002211) Net Income: 21446000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 21446000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 59.94 million Exact value Exact value: 59938000 USD 1999-01-02 – 2000-01-01: 59938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 2000-01-01 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 59938000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59938000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26668000 USD 1999-01-02 – 2000-01-01: 26668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 2000-01-01 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 26668000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26668000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 33.27 million Calculation and evidence 59938000 − 26668000 USD Exact free cash flow: 33270000 USD 1999-01-02 – 2000-01-01: 59938000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 26668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 2000-01-01 DOANE PET CARE CO (edgar:1002211) Free cash flow: 33270000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59938000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3152 Input fundies:CapitalExpenditure: 26668000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-00-001612.txt#3155 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 4.89 million Exact value Exact value: -4885000 USD 1999-12-31 – 2000-12-30: -4885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 2000-12-30 DOANE PET CARE CO (edgar:1002211) Net Income: -4885000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4885000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 45.39 million Exact value Exact value: 45388000 USD 1999-12-31 – 2000-12-30: 45388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 2000-12-30 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 45388000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45388000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 35.35 million Exact value Exact value: 35347000 USD 1999-12-31 – 2000-12-30: 35347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 2000-12-30 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 35347000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35347000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Calculation and evidence 45388000 − 35347000 USD Exact free cash flow: 10041000 USD 1999-12-31 – 2000-12-30: 45388000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 35347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 2000-12-30 DOANE PET CARE CO (edgar:1002211) Free cash flow: 10041000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45388000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 Input fundies:CapitalExpenditure: 35347000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 21.94 million Exact value Exact value: -21938000 USD 2000-12-30 – 2001-12-29: -21938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 2001-12-29 DOANE PET CARE CO (edgar:1002211) Net Income: -21938000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -21938000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4610 The citation records this snapshot. The page link may show a newer release later.	−USD 23.94 million Exact value Exact value: -23936000 USD 2000-12-30 – 2001-12-29: -23936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 2001-12-29 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: -23936000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23936000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17316000 USD 2000-12-30 – 2001-12-29: 17316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 2001-12-29 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 17316000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17316000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 The citation records this snapshot. The page link may show a newer release later.	−USD 41.25 million Calculation and evidence -23936000 − 17316000 USD Exact free cash flow: -41252000 USD 2000-12-30 – 2001-12-29: -23936000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 17316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 2001-12-29 DOANE PET CARE CO (edgar:1002211) Free cash flow: -41252000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23936000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 Input fundies:CapitalExpenditure: 17316000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 15.27 million Exact value Exact value: 15271000 USD 2001-12-29 – 2002-12-28: 15271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Net Income: 15271000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 15271000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 78.77 million Exact value Exact value: 78773000 USD 2001-12-29 – 2002-12-28: 78773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Operating Cash Flow: 78773000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78773000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 The citation records this snapshot. The page link may show a newer release later.	USD 24.35 million Exact value Exact value: 24348000 USD 2001-12-29 – 2002-12-28: 24348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Capital Expenditure: 24348000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24348000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 The citation records this snapshot. The page link may show a newer release later.	USD 54.43 million Calculation and evidence 78773000 − 24348000 USD Exact free cash flow: 54425000 USD 2001-12-29 – 2002-12-28: 78773000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 24348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOANE PET CARE CO · 2002-12-28 DOANE PET CARE CO (edgar:1002211) Free cash flow: 54425000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:03:18Z Snapshot: 137d933a2265064f1e1a1ae42439b4f39044da3f414e37e83c5cb1c2e4154663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78773000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4629 Input fundies:CapitalExpenditure: 24348000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002211/0000950129-03-001141.txt#4634 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002211, 1002211, edgar:1002211

Also known as DOANE PRODUCTS CO

DOANE PET CARE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-29 – 2002-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation