English

EARTHGRAINS CO /DE/

EDGAR

Quarterly report (10-Q) · filed 2001-08-03

22 filing records in this dataset, filed from 1996-05-10 to 2001-08-03. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

2.58 billion USD

2001 · USD

Exact inputs and evidence

Revenue: 2582100000 USD Source

Operating margin

3.99%

2001 · %

Exact inputs and evidence

Operating Income: 102900000 USD Source
Revenue: 2582100000 USD Source

Cash and cash equivalents: 18.1 million USD 2001-03-27 Source
Exact value

18100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-08-03.

Financial data available through: 2001-03-27.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-27
Operating income: 7 of 11 periods available· newest 2001-03-27
Net income: 7 of 11 periods available· newest 2001-03-27
operating cash flow: No compatible figures in this window
Capital expenditure: 7 of 11 periods available· newest 2001-03-27
Total assets: 6 of 11 periods available· newest 2001-03-27
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-03-27
Current liabilities: 6 of 11 periods available· newest 2001-03-27
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-27
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
+26.6%

Prior period

USD 2.04 billion

1999-03-29 – 2000-03-28
Current period

USD 2.58 billion

2000-03-28 – 2001-03-27

Exact inputs and evidence

2582100000 − 2039300000 = 542800000 USD

2039300000 USD · 1999-03-29 – 2000-03-28
Inspect prior input Prior source
2582100000 USD · 2000-03-28 – 2001-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EARTHGRAINS CO /DE/ · 2001-03-27 EARTHGRAINS CO /DE/ (edgar:1004985) Year-over-year change in Revenue: 542800000 USD Concept: fundies:Revenue Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2582100000 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4773 Input fundies:Revenue: 2039300000 USD (1999-03-29 to 2000-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4773
The citation records this snapshot. The page link may show a newer release later.
Net income
-77.2%

Prior period

USD 54.5 million

1999-03-29 – 2000-03-28
Current period

USD 12.4 million

2000-03-28 – 2001-03-27

Exact inputs and evidence

12400000 − 54500000 = -42100000 USD

54500000 USD · 1999-03-29 – 2000-03-28
Inspect prior input Prior source
12400000 USD · 2000-03-28 – 2001-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EARTHGRAINS CO /DE/ · 2001-03-27 EARTHGRAINS CO /DE/ (edgar:1004985) Year-over-year change in Net income: -42100000 USD Concept: fundies:NetIncome Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12400000 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4830 Input fundies:NetIncome: 54500000 USD (1999-03-29 to 2000-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4830
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 94.1 million

1999-03-29 – 2000-03-28
Current period

USD 96.7 million

2000-03-28 – 2001-03-27

Exact inputs and evidence

96700000 − 94100000 = 2600000 USD

94100000 USD · 1999-03-29 – 2000-03-28
Inspect prior input Prior source
96700000 USD · 2000-03-28 – 2001-03-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EARTHGRAINS CO /DE/ · 2001-03-27 EARTHGRAINS CO /DE/ (edgar:1004985) Year-over-year change in Capital expenditure: 2600000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96700000 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4848 Input fundies:CapitalExpenditure: 94100000 USD (1999-03-29 to 2000-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4848
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2001 2000-03-28 – 2001-03-27

Revenue USD 2.58 billion 100% of revenue
Operating costs Derived USD 2.48 billion 96% of revenue
Operating income USD 102.9 million 4% of revenue
Tax, interest and other Derived USD 90.5 million 3.5% of revenue
Net income USD 12.4 million 0.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 96.7 million 3.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 Operating loss: operating costs were 102% of revenue.
1997 98%
1998 96%
1999 96%
2000 95%
2001 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
1995 1994-03-26 – 1995-03-25	1720500000	1694900000 Derived	25600000	14300000 Derived	11300000	Unavailable	Source 1994-03-26 – 1995-03-25: 1720500000 USD Inspect Revenue Open source 1994-03-26 – 1995-03-25: 25600000 USD Inspect Operating Income Open source 1994-03-26 – 1995-03-25: 11300000 USD Inspect Net Income Open source 1994-03-26 – 1995-03-25: 86400000 USD Inspect Capital Expenditure Open source
1996 1995-03-26 – 1996-03-25	367700000	374800000 Derived	-7100000	-2000000 Derived	-5100000	Unavailable	Source 1995-03-26 – 1996-03-25: 367700000 USD Inspect Revenue Open source 1995-03-26 – 1996-03-25: -7100000 USD Inspect Operating Income Open source 1995-03-26 – 1996-03-25: -5100000 USD Inspect Net Income Open source 1995-03-26 – 1996-03-25: 22500000 USD Inspect Capital Expenditure Open source
1997 1996-03-26 – 1997-03-25	1662600000	1635000000 Derived	27600000	11400000 Derived	16200000	Unavailable	Source 1996-03-26 – 1997-03-25: 1662600000 USD Inspect Revenue Open source 1996-03-26 – 1997-03-25: 27600000 USD Inspect Operating Income Open source 1996-03-26 – 1997-03-25: 16200000 USD Inspect Net Income Open source 1996-03-26 – 1997-03-25: 71200000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	1719000000	1651800000 Derived	67200000	31200000 Derived	36000000	Unavailable	Source 1997-04-01 – 1998-03-31: 1719000000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 67200000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 36000000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 79600000 USD Inspect Capital Expenditure Open source
1999 1998-03-31 – 1999-03-30	1925200000	1852000000 Derived	73200000	35200000 Derived	38000000	Unavailable	Source 1998-03-31 – 1999-03-30: 1925200000 USD Inspect Revenue Open source 1998-03-31 – 1999-03-30: 73200000 USD Inspect Operating Income Open source 1998-03-31 – 1999-03-30: 38000000 USD Inspect Net Income Open source 1998-03-31 – 1999-03-30: 86500000 USD Inspect Capital Expenditure Open source
2000 1999-03-29 – 2000-03-28	2039300000	1929200000 Derived	110100000	55600000 Derived	54500000	Unavailable	Source 1999-03-29 – 2000-03-28: 2039300000 USD Inspect Revenue Open source 1999-03-29 – 2000-03-28: 110100000 USD Inspect Operating Income Open source 1999-03-29 – 2000-03-28: 54500000 USD Inspect Net Income Open source 1999-03-29 – 2000-03-28: 94100000 USD Inspect Capital Expenditure Open source
2001 2000-03-28 – 2001-03-27	2582100000	2479200000 Derived	102900000	90500000 Derived	12400000	Unavailable	Source 2000-03-28 – 2001-03-27: 2582100000 USD Inspect Revenue Open source 2000-03-28 – 2001-03-27: 102900000 USD Inspect Operating Income Open source 2000-03-28 – 2001-03-27: 12400000 USD Inspect Net Income Open source 2000-03-28 – 2001-03-27: 96700000 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 2.6B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-25	Revenue	1720500000	Revenue: 1720500000 Open source
19961996-03-25	Revenue	367700000	Revenue: 367700000 Open source
19971997-03-25	Revenue	1662600000	Revenue: 1662600000 Open source
19981998-03-31	Revenue	1719000000	Revenue: 1719000000 Open source
19991999-03-30	Revenue	1925200000	Revenue: 1925200000 Open source
20002000-03-28	Revenue	2039300000	Revenue: 2039300000 Open source
20012001-03-27	Revenue	2582100000	Revenue: 2582100000 Open source

Revenue growth

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

26.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-25	Year over year	No prior comparable period	Revenue: 1720500000 Open source
19961996-03-25	Year over year	-78.6%	Revenue: 367700000 Open source Revenue: 1720500000 Open source
19971997-03-25	Year over year	352.2%	Revenue: 1662600000 Open source Revenue: 367700000 Open source
19981998-03-31	Year over year	3.4%	Revenue: 1719000000 Open source Revenue: 1662600000 Open source
19991999-03-30	Year over year	12%	Revenue: 1925200000 Open source Revenue: 1719000000 Open source
20002000-03-28	Year over year	5.9%	Revenue: 2039300000 Open source Revenue: 1925200000 Open source
20012001-03-27	Year over year	26.6%	Revenue: 2582100000 Open source Revenue: 2039300000 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% 2001

Net margin 0.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-25	Operating margin	1.5%	Operating Income: 25600000 Open source Revenue: 1720500000 Open source
19961996-03-25	Operating margin	-1.9%	Operating Income: -7100000 Open source Revenue: 367700000 Open source
19971997-03-25	Operating margin	1.7%	Operating Income: 27600000 Open source Revenue: 1662600000 Open source
19981998-03-31	Operating margin	3.9%	Operating Income: 67200000 Open source Revenue: 1719000000 Open source
19991999-03-30	Operating margin	3.8%	Operating Income: 73200000 Open source Revenue: 1925200000 Open source
20002000-03-28	Operating margin	5.4%	Operating Income: 110100000 Open source Revenue: 2039300000 Open source
20012001-03-27	Operating margin	4%	Operating Income: 102900000 Open source Revenue: 2582100000 Open source
19951995-03-25	Net margin	0.7%	Net Income: 11300000 Open source Revenue: 1720500000 Open source
19961996-03-25	Net margin	-1.4%	Net Income: -5100000 Open source Revenue: 367700000 Open source
19971997-03-25	Net margin	1%	Net Income: 16200000 Open source Revenue: 1662600000 Open source
19981998-03-31	Net margin	2.1%	Net Income: 36000000 Open source Revenue: 1719000000 Open source
19991999-03-30	Net margin	2%	Net Income: 38000000 Open source Revenue: 1925200000 Open source
20002000-03-28	Net margin	2.7%	Net Income: 54500000 Open source Revenue: 2039300000 Open source
20012001-03-27	Net margin	0.5%	Net Income: 12400000 Open source Revenue: 2582100000 Open source
19951995-03-25	Free cash flow margin	Not reported	Revenue: 1720500000 Open source Capital Expenditure: 86400000 Open source
19961996-03-25	Free cash flow margin	Not reported	Revenue: 367700000 Open source Capital Expenditure: 22500000 Open source
19971997-03-25	Free cash flow margin	Not reported	Revenue: 1662600000 Open source Capital Expenditure: 71200000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 1719000000 Open source Capital Expenditure: 79600000 Open source
19991999-03-30	Free cash flow margin	Not reported	Revenue: 1925200000 Open source Capital Expenditure: 86500000 Open source
20002000-03-28	Free cash flow margin	Not reported	Revenue: 2039300000 Open source Capital Expenditure: 94100000 Open source
20012001-03-27	Free cash flow margin	Not reported	Revenue: 2582100000 Open source Capital Expenditure: 96700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-25	Operating cash flow	Not reported	No source recorded
19961996-03-25	Operating cash flow	Not reported	No source recorded
19971997-03-25	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-30	Operating cash flow	Not reported	No source recorded
20002000-03-28	Operating cash flow	Not reported	No source recorded
20012001-03-27	Operating cash flow	Not reported	No source recorded

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
19951995-03-25	Free cash flow	Unavailable	Capital Expenditure: 86400000 Open source
19961996-03-25	Free cash flow	Unavailable	Capital Expenditure: 22500000 Open source
19971997-03-25	Free cash flow	Unavailable	Capital Expenditure: 71200000 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 79600000 Open source
19991999-03-30	Free cash flow	Unavailable	Capital Expenditure: 86500000 Open source
20002000-03-28	Free cash flow	Unavailable	Capital Expenditure: 94100000 Open source
20012001-03-27	Free cash flow	Unavailable	Capital Expenditure: 96700000 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
1995-03-25	Liabilities / assets	Not reported	No source recorded
1996-03-25	Liabilities / assets	Not reported	Total Assets: 1177600000 Open source
1997-03-25	Liabilities / assets	Not reported	Total Assets: 1172100000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 1394300000 Open source
1999-03-30	Liabilities / assets	Not reported	Total Assets: 1591600000 Open source
2000-03-28	Liabilities / assets	Not reported	Total Assets: 2255900000 Open source
2001-03-27	Liabilities / assets	Not reported	Total Assets: 2255900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-25	Current assets / current liabilities	Not reported	No source recorded
19961996-03-25	Current assets / current liabilities	1.35×	Current Assets: 285500000 Open source Current Liabilities: 211500000 Open source
19971997-03-25	Current assets / current liabilities	1.37×	Current Assets: 296600000 Open source Current Liabilities: 216000000 Open source
19981998-03-31	Current assets / current liabilities	1.39×	Current Assets: 326300000 Open source Current Liabilities: 234000000 Open source
19991999-03-30	Current assets / current liabilities	1.36×	Current Assets: 384700000 Open source Current Liabilities: 282600000 Open source
20002000-03-28	Current assets / current liabilities	1.37×	Current Assets: 450000000 Open source Current Liabilities: 327500000 Open source
20012001-03-27	Current assets / current liabilities	1.37×	Current Assets: 450000000 Open source Current Liabilities: 327500000 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 1994-03-26 – 1995-03-25	USD 11.3 million Exact value Exact value: 11300000 USD 1994-03-26 – 1995-03-25: 11300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 1995-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 11300000 USD Concept: fundies:NetIncome Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:NetIncome: 11300000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0000950114-97-000309.txt#24533 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 86.4 million Exact value Exact value: 86400000 USD 1994-03-26 – 1995-03-25: 86400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 1995-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 86400000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-26 to 1995-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-25&surface=latest&period_type=duration&start=1994-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86400000 USD (1994-03-26 to 1995-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0000950114-97-000309.txt#24550 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 1995-03-26 – 1996-03-25	−USD 5.1 million Exact value Exact value: -5100000 USD 1995-03-26 – 1996-03-25: -5100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 1996-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: -5100000 USD Concept: fundies:NetIncome Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=1996-03-25&surface=latest&period_type=duration&start=1995-03-26&unit=USD&dimensions= Input fundies:NetIncome: -5100000 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0000950114-98-000306.txt#9335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 22.5 million Exact value Exact value: 22500000 USD 1995-03-26 – 1996-03-25: 22500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 1996-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 22500000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-26 to 1996-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-25&surface=latest&period_type=duration&start=1995-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22500000 USD (1995-03-26 to 1996-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0000950114-98-000306.txt#9352 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.
1997 1996-03-26 – 1997-03-25	USD 16.2 million Exact value Exact value: 16200000 USD 1996-03-26 – 1997-03-25: 16200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 1997-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 16200000 USD Concept: fundies:NetIncome Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=1997-03-25&surface=latest&period_type=duration&start=1996-03-26&unit=USD&dimensions= Input fundies:NetIncome: 16200000 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-99-000281.txt#4451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 71.2 million Exact value Exact value: 71200000 USD 1996-03-26 – 1997-03-25: 71200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 1997-03-25 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 71200000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-26 to 1997-03-25 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-25&surface=latest&period_type=duration&start=1996-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71200000 USD (1996-03-26 to 1997-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-99-000281.txt#4467 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.
1998 1997-04-01 – 1998-03-31	USD 36 million Exact value Exact value: 36000000 USD 1997-04-01 – 1998-03-31: 36000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 1998-03-31 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 36000000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 36000000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-00-000277.txt#6857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 79.6 million Exact value Exact value: 79600000 USD 1997-04-01 – 1998-03-31: 79600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 1998-03-31 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 79600000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79600000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-00-000277.txt#6874 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.
1999 1998-03-31 – 1999-03-30	USD 38 million Exact value Exact value: 38000000 USD 1998-03-31 – 1999-03-30: 38000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 1999-03-30 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 38000000 USD Concept: fundies:NetIncome Period: 1998-03-31 to 1999-03-30 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=1999-03-30&surface=latest&period_type=duration&start=1998-03-31&unit=USD&dimensions= Input fundies:NetIncome: 38000000 USD (1998-03-31 to 1999-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 86.5 million Exact value Exact value: 86500000 USD 1998-03-31 – 1999-03-30: 86500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 1999-03-30 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 86500000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-31 to 1999-03-30 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-30&surface=latest&period_type=duration&start=1998-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86500000 USD (1998-03-31 to 1999-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4848 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.
2000 1999-03-29 – 2000-03-28	USD 54.5 million Exact value Exact value: 54500000 USD 1999-03-29 – 2000-03-28: 54500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 2000-03-28 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 54500000 USD Concept: fundies:NetIncome Period: 1999-03-29 to 2000-03-28 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=2000-03-28&surface=latest&period_type=duration&start=1999-03-29&unit=USD&dimensions= Input fundies:NetIncome: 54500000 USD (1999-03-29 to 2000-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 94.1 million Exact value Exact value: 94100000 USD 1999-03-29 – 2000-03-28: 94100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 2000-03-28 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 94100000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-29 to 2000-03-28 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-28&surface=latest&period_type=duration&start=1999-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94100000 USD (1999-03-29 to 2000-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4848 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.
2001 2000-03-28 – 2001-03-27	USD 12.4 million Exact value Exact value: 12400000 USD 2000-03-28 – 2001-03-27: 12400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHGRAINS CO /DE/ · 2001-03-27 EARTHGRAINS CO /DE/ (edgar:1004985) Net Income: 12400000 USD Concept: fundies:NetIncome Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ANetIncome&period=2001-03-27&surface=latest&period_type=duration&start=2000-03-28&unit=USD&dimensions= Input fundies:NetIncome: 12400000 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4830 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 96.7 million Exact value Exact value: 96700000 USD 2000-03-28 – 2001-03-27: 96700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHGRAINS CO /DE/ · 2001-03-27 EARTHGRAINS CO /DE/ (edgar:1004985) Capital Expenditure: 96700000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T21:33:48Z Snapshot: e4a7ba43889607e87e8eeb41a85165f638d1e0a934772c060b9ebd2526111c0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004985/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-27&surface=latest&period_type=duration&start=2000-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96700000 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004985/0001068800-01-500164.txt#4848 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.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001004985, 1004985, edgar:1004985

EARTHGRAINS CO /DE/

Latest fiscal year

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2001 2000-03-28 – 2001-03-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation