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800 JR CIGAR INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-09

14 filing records in this dataset, filed from 1997-08-14 to 2000-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.2 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 80245000 USD Source

Operating margin

5.89%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 4724000 USD Source
Revenue: 80245000 USD Source

Operating cash flow

4.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4069000 USD Source
Operating Cash Flow: -626000 USD Source

Free cash flow

4.06 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4069000 USD Source
Operating Cash Flow: -626000 USD Source
Capital Expenditure: 2157000 USD Source
Capital Expenditure: 1521000 USD Source

Cash and cash equivalents: 6.85 million USD 2000-06-30 Source
Exact value

6845000 USD
Long-term debt including current maturities: 20.8 million USD 1997-12-31 Source
Exact value

20833000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

316 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 79871000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 317001000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 231491000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 70435000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 80245000 USD · 2000-04-01 – 2000-06-30 Source

Net income

12.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 3069000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 11881000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 8124000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2320000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 2975000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

19.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 14065000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 7366000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 22440000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 14065000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -626000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4069000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -626000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

8.37 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 5366000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2621000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8831000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5366000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1521000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2157000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1521000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

10.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 14065000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 7366000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 22440000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 14065000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -626000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4069000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -626000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5366000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2621000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8831000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5366000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1521000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2157000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1521000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-09.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1997-12-31
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
+10.6%

Prior period

USD 286.51 million

1998-01-01 – 1998-12-31
Current period

USD 317 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

317001000 − 286512000 = 30489000 USD

286512000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
317001000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Year-over-year change in Revenue: 30489000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 317001000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1458 Input fundies:Revenue: 286512000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1458
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Net income
-13.5%

Prior period

USD 13.73 million

1998-01-01 – 1998-12-31
Current period

USD 11.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11881000 − 13734000 = -1853000 USD

13734000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11881000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Year-over-year change in Net income: -1853000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11881000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1585 Input fundies:NetIncome: 13734000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1585
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Operating cash flow
+247.7%

Prior period

USD 6.45 million

1998-01-01 – 1998-12-31
Current period

USD 22.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

22440000 − 6454000 = 15986000 USD

6454000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
22440000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Year-over-year change in Operating cash flow: 15986000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22440000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 Input fundies:OperatingCashFlow: 6454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.3%

Prior period

USD 10.67 million

1998-01-01 – 1998-12-31
Current period

USD 8.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8831000 − 10673000 = -1842000 USD

10673000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8831000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Year-over-year change in Capital expenditure: -1842000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 Input fundies:CapitalExpenditure: 10673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 317 million 100% of revenue
Operating costs Derived USD 297.44 million 94% of revenue
Operating income USD 19.57 million 6.2% of revenue
Tax, interest and other Derived USD 7.69 million 2.4% of revenue
Net income USD 11.88 million 3.7% of revenue

Cash

Operating cash flow USD 22.44 million 7.1% of revenue
Capital expenditure USD 8.83 million 2.8% of revenue
Free cash flow Derived USD 13.61 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 94%
1997 90%
1998 92%
1999 94%

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	152695000	149906000 Derived	2789000	403000 Derived	2386000	1377000 Derived	Source 1995-01-01 – 1995-12-31: 152695000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2789000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2386000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4553000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3176000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	191982000	179635000 Derived	12347000	166000 Derived	12181000	6261000 Derived	Source 1996-01-01 – 1996-12-31: 191982000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 12347000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12181000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9190000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2929000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	240348000	216506000 Derived	23842000	4507000 Derived	19335000	-8271000 Derived	Source 1997-01-01 – 1997-12-31: 240348000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23842000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 19335000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 276000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8547000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	286512000	264061000 Derived	22451000	8717000 Derived	13734000	-4219000 Derived	Source 1998-01-01 – 1998-12-31: 286512000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22451000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 13734000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6454000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10673000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	317001000	297435000 Derived	19566000	7685000 Derived	11881000	13609000 Derived	Source 1999-01-01 – 1999-12-31: 317001000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19566000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11881000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22440000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8831000 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 317M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	152695000	Revenue: 152695000 Open source
19961996-12-31	Revenue	191982000	Revenue: 191982000 Open source
19971997-12-31	Revenue	240348000	Revenue: 240348000 Open source
19981998-12-31	Revenue	286512000	Revenue: 286512000 Open source
19991999-12-31	Revenue	317001000	Revenue: 317001000 Open source

Revenue growth

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

10.6% 1999

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: 152695000 Open source
19961996-12-31	Year over year	25.7%	Revenue: 191982000 Open source Revenue: 152695000 Open source
19971997-12-31	Year over year	25.2%	Revenue: 240348000 Open source Revenue: 191982000 Open source
19981998-12-31	Year over year	19.2%	Revenue: 286512000 Open source Revenue: 240348000 Open source
19991999-12-31	Year over year	10.6%	Revenue: 317001000 Open source Revenue: 286512000 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 6.2% 1999

Net margin 3.7% 1999

Free cash flow margin 4.3% 1999

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	1.8%	Operating Income: 2789000 Open source Revenue: 152695000 Open source
19961996-12-31	Operating margin	6.4%	Operating Income: 12347000 Open source Revenue: 191982000 Open source
19971997-12-31	Operating margin	9.9%	Operating Income: 23842000 Open source Revenue: 240348000 Open source
19981998-12-31	Operating margin	7.8%	Operating Income: 22451000 Open source Revenue: 286512000 Open source
19991999-12-31	Operating margin	6.2%	Operating Income: 19566000 Open source Revenue: 317001000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 2386000 Open source Revenue: 152695000 Open source
19961996-12-31	Net margin	6.3%	Net Income: 12181000 Open source Revenue: 191982000 Open source
19971997-12-31	Net margin	8%	Net Income: 19335000 Open source Revenue: 240348000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 13734000 Open source Revenue: 286512000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 11881000 Open source Revenue: 317001000 Open source
19951995-12-31	Free cash flow margin	0.9%	Revenue: 152695000 Open source Operating Cash Flow: 4553000 Open source Capital Expenditure: 3176000 Open source
19961996-12-31	Free cash flow margin	3.3%	Revenue: 191982000 Open source Operating Cash Flow: 9190000 Open source Capital Expenditure: 2929000 Open source
19971997-12-31	Free cash flow margin	-3.4%	Revenue: 240348000 Open source Operating Cash Flow: 276000 Open source Capital Expenditure: 8547000 Open source
19981998-12-31	Free cash flow margin	-1.5%	Revenue: 286512000 Open source Operating Cash Flow: 6454000 Open source Capital Expenditure: 10673000 Open source
19991999-12-31	Free cash flow margin	4.3%	Revenue: 317001000 Open source Operating Cash Flow: 22440000 Open source Capital Expenditure: 8831000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	4553000	Operating Cash Flow: 4553000 Open source
19961996-12-31	Operating cash flow	9190000	Operating Cash Flow: 9190000 Open source
19971997-12-31	Operating cash flow	276000	Operating Cash Flow: 276000 Open source
19981998-12-31	Operating cash flow	6454000	Operating Cash Flow: 6454000 Open source
19991999-12-31	Operating cash flow	22440000	Operating Cash Flow: 22440000 Open source

Free cash flow

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

USD 13.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1377000	Operating Cash Flow: 4553000 Open source Capital Expenditure: 3176000 Open source
19961996-12-31	Free cash flow	6261000	Operating Cash Flow: 9190000 Open source Capital Expenditure: 2929000 Open source
19971997-12-31	Free cash flow	-8271000	Operating Cash Flow: 276000 Open source Capital Expenditure: 8547000 Open source
19981998-12-31	Free cash flow	-4219000	Operating Cash Flow: 6454000 Open source Capital Expenditure: 10673000 Open source
19991999-12-31	Free cash flow	13609000	Operating Cash Flow: 22440000 Open source Capital Expenditure: 8831000 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.

21.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 32670000 Open source
19961996-12-31	Liabilities / assets	45%	Total Liabilities: 19206000 Open source Total Assets: 42682000 Open source
19971997-12-31	Liabilities / assets	33%	Total Liabilities: 30086000 Open source Total Assets: 91262000 Open source
19981998-12-31	Liabilities / assets	29.6%	Total Liabilities: 31002000 Open source Total Assets: 104672000 Open source
19991999-12-31	Liabilities / assets	21.9%	Total Liabilities: 22195000 Open source Total Assets: 101501000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.41×	Current Assets: 31616000 Open source Current Liabilities: 13094000 Open source
19971997-12-31	Current assets / current liabilities	4.21×	Current Assets: 72399000 Open source Current Liabilities: 17186000 Open source
19981998-12-31	Current assets / current liabilities	2.95×	Current Assets: 76682000 Open source Current Liabilities: 26035000 Open source
19991999-12-31	Current assets / current liabilities	2.92×	Current Assets: 64768000 Open source Current Liabilities: 22195000 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 2.39 million Exact value Exact value: 2386000 USD 1995-01-01 – 1995-12-31: 2386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 JR CIGAR INC · 1995-12-31 800 JR CIGAR INC (edgar:1035507) Net Income: 2386000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2386000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-98-000003.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4553000 USD 1995-01-01 – 1995-12-31: 4553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 JR CIGAR INC · 1995-12-31 800 JR CIGAR INC (edgar:1035507) Operating Cash Flow: 4553000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4553000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-98-000003.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3176000 USD 1995-01-01 – 1995-12-31: 3176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 JR CIGAR INC · 1995-12-31 800 JR CIGAR INC (edgar:1035507) Capital Expenditure: 3176000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-98-000003.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 4553000 − 3176000 USD Exact free cash flow: 1377000 USD 1995-01-01 – 1995-12-31: 4553000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 JR CIGAR INC · 1995-12-31 800 JR CIGAR INC (edgar:1035507) Free cash flow: 1377000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4553000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-98-000003.txt#1595 Input fundies:CapitalExpenditure: 3176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-98-000003.txt#1599 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.18 million Exact value Exact value: 12181000 USD 1996-01-01 – 1996-12-31: 12181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 JR CIGAR INC · 1996-12-31 800 JR CIGAR INC (edgar:1035507) Net Income: 12181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-99-000001.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Exact value Exact value: 9190000 USD 1996-01-01 – 1996-12-31: 9190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 JR CIGAR INC · 1996-12-31 800 JR CIGAR INC (edgar:1035507) Operating Cash Flow: 9190000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-99-000001.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2929000 USD 1996-01-01 – 1996-12-31: 2929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 JR CIGAR INC · 1996-12-31 800 JR CIGAR INC (edgar:1035507) Capital Expenditure: 2929000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-99-000001.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 9190000 − 2929000 USD Exact free cash flow: 6261000 USD 1996-01-01 – 1996-12-31: 9190000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 JR CIGAR INC · 1996-12-31 800 JR CIGAR INC (edgar:1035507) Free cash flow: 6261000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-99-000001.txt#1616 Input fundies:CapitalExpenditure: 2929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-99-000001.txt#1621 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 19.34 million Exact value Exact value: 19335000 USD 1997-01-01 – 1997-12-31: 19335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 JR CIGAR INC · 1997-12-31 800 JR CIGAR INC (edgar:1035507) Net Income: 19335000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19335000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 1997-01-01 – 1997-12-31: 276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 JR CIGAR INC · 1997-12-31 800 JR CIGAR INC (edgar:1035507) Operating Cash Flow: 276000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8547000 USD 1997-01-01 – 1997-12-31: 8547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 JR CIGAR INC · 1997-12-31 800 JR CIGAR INC (edgar:1035507) Capital Expenditure: 8547000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence 276000 − 8547000 USD Exact free cash flow: -8271000 USD 1997-01-01 – 1997-12-31: 276000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 JR CIGAR INC · 1997-12-31 800 JR CIGAR INC (edgar:1035507) Free cash flow: -8271000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 Input fundies:CapitalExpenditure: 8547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 13.73 million Exact value Exact value: 13734000 USD 1998-01-01 – 1998-12-31: 13734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 JR CIGAR INC · 1998-12-31 800 JR CIGAR INC (edgar:1035507) Net Income: 13734000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13734000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6454000 USD 1998-01-01 – 1998-12-31: 6454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 JR CIGAR INC · 1998-12-31 800 JR CIGAR INC (edgar:1035507) Operating Cash Flow: 6454000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10673000 USD 1998-01-01 – 1998-12-31: 10673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 JR CIGAR INC · 1998-12-31 800 JR CIGAR INC (edgar:1035507) Capital Expenditure: 10673000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence 6454000 − 10673000 USD Exact free cash flow: -4219000 USD 1998-01-01 – 1998-12-31: 6454000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 JR CIGAR INC · 1998-12-31 800 JR CIGAR INC (edgar:1035507) Free cash flow: -4219000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 Input fundies:CapitalExpenditure: 10673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.88 million Exact value Exact value: 11881000 USD 1999-01-01 – 1999-12-31: 11881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Net Income: 11881000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11881000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22440000 USD 1999-01-01 – 1999-12-31: 22440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Operating Cash Flow: 22440000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22440000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8831000 USD 1999-01-01 – 1999-12-31: 8831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Capital Expenditure: 8831000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 The citation records this snapshot. The page link may show a newer release later.	USD 13.61 million Calculation and evidence 22440000 − 8831000 USD Exact free cash flow: 13609000 USD 1999-01-01 – 1999-12-31: 22440000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 800 JR CIGAR INC · 1999-12-31 800 JR CIGAR INC (edgar:1035507) Free cash flow: 13609000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:04:25Z Snapshot: 98a7568f14649fdcf28b77e34a52fdfe534f4127b1c7ea2f8c6c33403f15b5d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22440000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1600 Input fundies:CapitalExpenditure: 8831000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035507/0001035507-00-000001.txt#1605 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035507, 1035507, edgar:1035507

800 JR CIGAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation