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FONDA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-02-08

19 filing records in this dataset, filed from 1997-10-24 to 2002-02-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

101 million USD

2001-12-30 · USD

Exact inputs and evidence

Revenue: 100788000 USD Source

Operating margin

7.17%

2001-12-30 · %

Exact inputs and evidence

Operating Income: 7225000 USD Source
Revenue: 100788000 USD Source

Operating cash flow

9.47 million USD

2001-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9466000 USD Source

Free cash flow

9.07 million USD

2001-12-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9466000 USD Source
Capital Expenditure: 400000 USD Source

Cash and cash equivalents: 1.66 million USD 2001-12-30 Source
Exact value

1661000 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: 2002-02-08.

Financial data available through: 1999-12-26.

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: 7 of 11 periods available· newest 1999-12-26
Operating income: 7 of 11 periods available· newest 1999-12-26
Net income: 7 of 11 periods available· newest 1999-12-26
Operating cash flow: 7 of 11 periods available· newest 1999-12-26
Capital expenditure: 7 of 11 periods available· newest 1999-12-26
Total assets: 3 of 11 periods available· newest 1999-12-26
Total liabilities: 3 of 11 periods available· newest 1999-12-26
Current assets: 3 of 11 periods available· newest 1999-12-26
Current liabilities: 3 of 11 periods available· newest 1999-12-26
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-26
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
+517.1%

Prior period

USD 42.59 million

1997-12-27 – 1998-12-26
Current period

USD 262.84 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

262837000 − 42593000 = 220244000 USD

42593000 USD · 1997-12-27 – 1998-12-26
Inspect prior input Prior source
262837000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Year-over-year change in Revenue: 220244000 USD Concept: fundies:Revenue Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 262837000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1814 Input fundies:Revenue: 42593000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1814
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.53 million

Prior period

−USD 341,000

1997-12-27 – 1998-12-26
Current period

−USD 1.87 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

-1868000 − -341000 = -1527000 USD

-341000 USD · 1997-12-27 – 1998-12-26
Inspect prior input Prior source
-1868000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Year-over-year change in Net income: -1527000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1868000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1866 Input fundies:NetIncome: -341000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1866
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Operating cash flow
−USD 78,000

Prior period

−USD 7.59 million

1997-12-27 – 1998-12-26
Current period

−USD 7.67 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

-7670000 − -7592000 = -78000 USD

-7592000 USD · 1997-12-27 – 1998-12-26
Inspect prior input Prior source
-7670000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Year-over-year change in Operating cash flow: -78000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7670000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 Input fundies:OperatingCashFlow: -7592000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,554.9%

Prior period

USD 748,000

1997-12-27 – 1998-12-26
Current period

USD 12.38 million

1998-12-27 – 1999-12-26

Exact inputs and evidence

12379000 − 748000 = 11631000 USD

748000 USD · 1997-12-27 – 1998-12-26
Inspect prior input Prior source
12379000 USD · 1998-12-27 – 1999-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Year-over-year change in Capital expenditure: 11631000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12379000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 Input fundies:CapitalExpenditure: 748000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889
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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 1998-12-27 – 1999-12-26

Revenue USD 262.84 million 100% of revenue
Operating costs Derived USD 253.36 million 96% of revenue
Operating income USD 9.48 million 3.6% of revenue
Tax, interest and other Derived USD 11.35 million 4.3% of revenue
Net income −USD 1.87 million −0.7% of revenue

Cash

Operating cash flow −USD 7.67 million −2.9% of revenue
Capital expenditure USD 12.38 million 4.7% of revenue
Free cash flow Derived −USD 20.05 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 93%
1997 92%
1997 92%
1998 89%
1998 Net loss: net income was −0.8% of revenue.
1999 Net loss: net income was −0.7% of revenue.

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 1994-07-31 – 1995-07-30	97074000	90364000 Derived	6710000	4528000 Derived	2182000	-6382000 Derived	Source 1994-07-31 – 1995-07-30: 97074000 USD Inspect Revenue Open source 1994-07-31 – 1995-07-30: 6710000 USD Inspect Operating Income Open source 1994-07-31 – 1995-07-30: 2182000 USD Inspect Net Income Open source 1994-07-31 – 1995-07-30: -4774000 USD Inspect Operating Cash Flow Open source 1994-07-31 – 1995-07-30: 1608000 USD Inspect Capital Expenditure Open source
1996 1995-07-29 – 1996-07-28	204903000	191039000 Derived	13864000	10434000 Derived	3430000	16359000 Derived	Source 1995-07-29 – 1996-07-28: 204903000 USD Inspect Revenue Open source 1995-07-29 – 1996-07-28: 13864000 USD Inspect Operating Income Open source 1995-07-29 – 1996-07-28: 3430000 USD Inspect Net Income Open source 1995-07-29 – 1996-07-28: 17673000 USD Inspect Operating Cash Flow Open source 1995-07-29 – 1996-07-28: 1314000 USD Inspect Capital Expenditure Open source
1997 1996-07-28 – 1997-07-27	252513000	231893000 Derived	20620000	17384000 Derived	3236000	-2090000 Derived	Source 1996-07-28 – 1997-07-27: 252513000 USD Inspect Revenue Open source 1996-07-28 – 1997-07-27: 20620000 USD Inspect Operating Income Open source 1996-07-28 – 1997-07-27: 3236000 USD Inspect Net Income Open source 1996-07-28 – 1997-07-27: 8273000 USD Inspect Operating Cash Flow Open source 1996-07-28 – 1997-07-27: 10363000 USD Inspect Capital Expenditure Open source
1997 1996-12-27 – 1997-12-26	252513000	231893000 Derived	20620000	17384000 Derived	3236000	-2090000 Derived	Source 1996-12-27 – 1997-12-26: 252513000 USD Inspect Revenue Open source 1996-12-27 – 1997-12-26: 20620000 USD Inspect Operating Income Open source 1996-12-27 – 1997-12-26: 3236000 USD Inspect Net Income Open source 1996-12-27 – 1997-12-26: 8273000 USD Inspect Operating Cash Flow Open source 1996-12-27 – 1997-12-26: 10363000 USD Inspect Capital Expenditure Open source
1998 1997-07-27 – 1998-07-26	271484000	242094000 Derived	29390000	19133000 Derived	10257000	-26000 Derived	Source 1997-07-27 – 1998-07-26: 271484000 USD Inspect Revenue Open source 1997-07-27 – 1998-07-26: 29390000 USD Inspect Operating Income Open source 1997-07-27 – 1998-07-26: 10257000 USD Inspect Net Income Open source 1997-07-27 – 1998-07-26: 7013000 USD Inspect Operating Cash Flow Open source 1997-07-27 – 1998-07-26: 7039000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	42593000	41376000 Derived	1217000	1558000 Derived	-341000	-8340000 Derived	Source 1997-12-27 – 1998-12-26: 42593000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 1217000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -341000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -7592000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 748000 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	262837000	253356000 Derived	9481000	11349000 Derived	-1868000	-20049000 Derived	Source 1998-12-27 – 1999-12-26: 262837000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: 9481000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: -1868000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: -7670000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 12379000 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 262.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-30	Revenue	97074000	Revenue: 97074000 Open source
19961996-07-28	Revenue	204903000	Revenue: 204903000 Open source
19971997-07-27	Revenue	252513000	Revenue: 252513000 Open source
19971997-12-26	Revenue	252513000	Revenue: 252513000 Open source
19981998-07-26	Revenue	271484000	Revenue: 271484000 Open source
19981998-12-26	Revenue	42593000	Revenue: 42593000 Open source
19991999-12-26	Revenue	262837000	Revenue: 262837000 Open source

Revenue growth

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

517.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-30	Year over year	No prior comparable period	Revenue: 97074000 Open source
19961996-07-28	Year over year	111.1%	Revenue: 204903000 Open source Revenue: 97074000 Open source
19971997-07-27	Year over year	23.2%	Revenue: 252513000 Open source Revenue: 204903000 Open source
19971997-12-26	Year over year	No prior comparable period	Revenue: 252513000 Open source
19981998-07-26	Year over year	7.5%	Revenue: 271484000 Open source Revenue: 252513000 Open source
19981998-12-26	Year over year	-83.1%	Revenue: 42593000 Open source Revenue: 252513000 Open source
19991999-12-26	Year over year	517.1%	Revenue: 262837000 Open source Revenue: 42593000 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 3.6% 1999

Net margin -0.7% 1999

Free cash flow margin -7.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-30	Operating margin	6.9%	Operating Income: 6710000 Open source Revenue: 97074000 Open source
19961996-07-28	Operating margin	6.8%	Operating Income: 13864000 Open source Revenue: 204903000 Open source
19971997-07-27	Operating margin	8.2%	Operating Income: 20620000 Open source Revenue: 252513000 Open source
19971997-12-26	Operating margin	8.2%	Operating Income: 20620000 Open source Revenue: 252513000 Open source
19981998-07-26	Operating margin	10.8%	Operating Income: 29390000 Open source Revenue: 271484000 Open source
19981998-12-26	Operating margin	2.9%	Operating Income: 1217000 Open source Revenue: 42593000 Open source
19991999-12-26	Operating margin	3.6%	Operating Income: 9481000 Open source Revenue: 262837000 Open source
19951995-07-30	Net margin	2.2%	Net Income: 2182000 Open source Revenue: 97074000 Open source
19961996-07-28	Net margin	1.7%	Net Income: 3430000 Open source Revenue: 204903000 Open source
19971997-07-27	Net margin	1.3%	Net Income: 3236000 Open source Revenue: 252513000 Open source
19971997-12-26	Net margin	1.3%	Net Income: 3236000 Open source Revenue: 252513000 Open source
19981998-07-26	Net margin	3.8%	Net Income: 10257000 Open source Revenue: 271484000 Open source
19981998-12-26	Net margin	-0.8%	Net Income: -341000 Open source Revenue: 42593000 Open source
19991999-12-26	Net margin	-0.7%	Net Income: -1868000 Open source Revenue: 262837000 Open source
19951995-07-30	Free cash flow margin	-6.6%	Revenue: 97074000 Open source Operating Cash Flow: -4774000 Open source Capital Expenditure: 1608000 Open source
19961996-07-28	Free cash flow margin	8%	Revenue: 204903000 Open source Operating Cash Flow: 17673000 Open source Capital Expenditure: 1314000 Open source
19971997-07-27	Free cash flow margin	-0.8%	Revenue: 252513000 Open source Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19971997-12-26	Free cash flow margin	-0.8%	Revenue: 252513000 Open source Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19981998-07-26	Free cash flow margin	-0%	Revenue: 271484000 Open source Operating Cash Flow: 7013000 Open source Capital Expenditure: 7039000 Open source
19981998-12-26	Free cash flow margin	-19.6%	Revenue: 42593000 Open source Operating Cash Flow: -7592000 Open source Capital Expenditure: 748000 Open source
19991999-12-26	Free cash flow margin	-7.6%	Revenue: 262837000 Open source Operating Cash Flow: -7670000 Open source Capital Expenditure: 12379000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-30	Operating cash flow	-4774000	Operating Cash Flow: -4774000 Open source
19961996-07-28	Operating cash flow	17673000	Operating Cash Flow: 17673000 Open source
19971997-07-27	Operating cash flow	8273000	Operating Cash Flow: 8273000 Open source
19971997-12-26	Operating cash flow	8273000	Operating Cash Flow: 8273000 Open source
19981998-07-26	Operating cash flow	7013000	Operating Cash Flow: 7013000 Open source
19981998-12-26	Operating cash flow	-7592000	Operating Cash Flow: -7592000 Open source
19991999-12-26	Operating cash flow	-7670000	Operating Cash Flow: -7670000 Open source

Free cash flow

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

USD -20M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-30	Free cash flow	-6382000	Operating Cash Flow: -4774000 Open source Capital Expenditure: 1608000 Open source
19961996-07-28	Free cash flow	16359000	Operating Cash Flow: 17673000 Open source Capital Expenditure: 1314000 Open source
19971997-07-27	Free cash flow	-2090000	Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19971997-12-26	Free cash flow	-2090000	Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19981998-07-26	Free cash flow	-26000	Operating Cash Flow: 7013000 Open source Capital Expenditure: 7039000 Open source
19981998-12-26	Free cash flow	-8340000	Operating Cash Flow: -7592000 Open source Capital Expenditure: 748000 Open source
19991999-12-26	Free cash flow	-20049000	Operating Cash Flow: -7670000 Open source Capital Expenditure: 12379000 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.

93.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-30	Liabilities / assets	Not reported	No source recorded
1996-07-28	Liabilities / assets	Not reported	No source recorded
19971997-07-27	Liabilities / assets	90.5%	Total Liabilities: 162518000 Open source Total Assets: 179604000 Open source
1997-12-26	Liabilities / assets	Not reported	No source recorded
19981998-07-26	Liabilities / assets	90.2%	Total Liabilities: 160973000 Open source Total Assets: 178528000 Open source
1998-12-26	Liabilities / assets	Not reported	No source recorded
19991999-12-26	Liabilities / assets	93.7%	Total Liabilities: 197246000 Open source Total Assets: 210465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-07-30	Current assets / current liabilities	Not reported	No source recorded
1996-07-28	Current assets / current liabilities	Not reported	No source recorded
19971997-07-27	Current assets / current liabilities	2.78×	Current Assets: 90573000 Open source Current Liabilities: 32570000 Open source
1997-12-26	Current assets / current liabilities	Not reported	No source recorded
19981998-07-26	Current assets / current liabilities	2.76×	Current Assets: 89688000 Open source Current Liabilities: 32539000 Open source
1998-12-26	Current assets / current liabilities	Not reported	No source recorded
19991999-12-26	Current assets / current liabilities	2.82×	Current Assets: 125312000 Open source Current Liabilities: 44433000 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 1994-07-31 – 1995-07-30	USD 2.18 million Exact value Exact value: 2182000 USD 1994-07-31 – 1995-07-30: 2182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1995-07-30 FONDA GROUP INC (edgar:1037478) Net Income: 2182000 USD Concept: fundies:NetIncome Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:NetIncome: 2182000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1734 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4774000 USD 1994-07-31 – 1995-07-30: -4774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1995-07-30 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: -4774000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4774000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1608000 USD 1994-07-31 – 1995-07-30: 1608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1995-07-30 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 1608000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1608000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -4774000 − 1608000 USD Exact free cash flow: -6382000 USD 1994-07-31 – 1995-07-30: -4774000 USD · Inspect Operating Cash Flow · Source 1994-07-31 – 1995-07-30: 1608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1995-07-30 FONDA GROUP INC (edgar:1037478) Free cash flow: -6382000 USD Concept: free-cash-flow Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4774000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 Input fundies:CapitalExpenditure: 1608000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-29 – 1996-07-28	USD 3.43 million Exact value Exact value: 3430000 USD 1995-07-29 – 1996-07-28: 3430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1996-07-28 FONDA GROUP INC (edgar:1037478) Net Income: 3430000 USD Concept: fundies:NetIncome Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:NetIncome: 3430000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Exact value Exact value: 17673000 USD 1995-07-29 – 1996-07-28: 17673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1996-07-28 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: 17673000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17673000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1314000 USD 1995-07-29 – 1996-07-28: 1314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1996-07-28 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 1314000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1314000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Calculation and evidence 17673000 − 1314000 USD Exact free cash flow: 16359000 USD 1995-07-29 – 1996-07-28: 17673000 USD · Inspect Operating Cash Flow · Source 1995-07-29 – 1996-07-28: 1314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1996-07-28 FONDA GROUP INC (edgar:1037478) Free cash flow: 16359000 USD Concept: free-cash-flow Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17673000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 Input fundies:CapitalExpenditure: 1314000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-28 – 1997-07-27	USD 3.24 million Exact value Exact value: 3236000 USD 1996-07-28 – 1997-07-27: 3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1997-07-27 FONDA GROUP INC (edgar:1037478) Net Income: 3236000 USD Concept: fundies:NetIncome Period: 1996-07-28 to 1997-07-27 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1997-07-27&surface=latest&period_type=duration&start=1996-07-28&unit=USD&dimensions= Input fundies:NetIncome: 3236000 USD (1996-07-28 to 1997-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8273000 USD 1996-07-28 – 1997-07-27: 8273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1997-07-27 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: 8273000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-28 to 1997-07-27 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-27&surface=latest&period_type=duration&start=1996-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8273000 USD (1996-07-28 to 1997-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10363000 USD 1996-07-28 – 1997-07-27: 10363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1997-07-27 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 10363000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-28 to 1997-07-27 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-27&surface=latest&period_type=duration&start=1996-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10363000 USD (1996-07-28 to 1997-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 8273000 − 10363000 USD Exact free cash flow: -2090000 USD 1996-07-28 – 1997-07-27: 8273000 USD · Inspect Operating Cash Flow · Source 1996-07-28 – 1997-07-27: 10363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1997-07-27 FONDA GROUP INC (edgar:1037478) Free cash flow: -2090000 USD Concept: free-cash-flow Period: 1996-07-28 to 1997-07-27 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8273000 USD (1996-07-28 to 1997-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1753 Input fundies:CapitalExpenditure: 10363000 USD (1996-07-28 to 1997-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000950136-97-001475.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-27 – 1997-12-26	USD 3.24 million Exact value Exact value: 3236000 USD 1996-12-27 – 1997-12-26: 3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1997-12-26 FONDA GROUP INC (edgar:1037478) Net Income: 3236000 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: 3236000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1866 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8273000 USD 1996-12-27 – 1997-12-26: 8273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1997-12-26 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: 8273000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8273000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10363000 USD 1996-12-27 – 1997-12-26: 10363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1997-12-26 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 10363000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10363000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 8273000 − 10363000 USD Exact free cash flow: -2090000 USD 1996-12-27 – 1997-12-26: 8273000 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 10363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1997-12-26 FONDA GROUP INC (edgar:1037478) Free cash flow: -2090000 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8273000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 Input fundies:CapitalExpenditure: 10363000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-27 – 1998-07-26	USD 10.26 million Exact value Exact value: 10257000 USD 1997-07-27 – 1998-07-26: 10257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1998-07-26 FONDA GROUP INC (edgar:1037478) Net Income: 10257000 USD Concept: fundies:NetIncome Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:NetIncome: 10257000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7013000 USD 1997-07-27 – 1998-07-26: 7013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1998-07-26 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: 7013000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7013000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7039000 USD 1997-07-27 – 1998-07-26: 7039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1998-07-26 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 7039000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7039000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1697 The citation records this snapshot. The page link may show a newer release later.	−USD 26,000 Calculation and evidence 7013000 − 7039000 USD Exact free cash flow: -26000 USD 1997-07-27 – 1998-07-26: 7013000 USD · Inspect Operating Cash Flow · Source 1997-07-27 – 1998-07-26: 7039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1998-07-26 FONDA GROUP INC (edgar:1037478) Free cash flow: -26000 USD Concept: free-cash-flow Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7013000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1693 Input fundies:CapitalExpenditure: 7039000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-98-001182.txt#1697 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 341,000 Exact value Exact value: -341000 USD 1997-12-27 – 1998-12-26: -341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1998-12-26 FONDA GROUP INC (edgar:1037478) Net Income: -341000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -341000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 7.59 million Exact value Exact value: -7592000 USD 1997-12-27 – 1998-12-26: -7592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1998-12-26 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: -7592000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7592000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 1997-12-27 – 1998-12-26: 748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1998-12-26 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 748000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 748000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Calculation and evidence -7592000 − 748000 USD Exact free cash flow: -8340000 USD 1997-12-27 – 1998-12-26: -7592000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1998-12-26 FONDA GROUP INC (edgar:1037478) Free cash flow: -8340000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7592000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 Input fundies:CapitalExpenditure: 748000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	−USD 1.87 million Exact value Exact value: -1868000 USD 1998-12-27 – 1999-12-26: -1868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Net Income: -1868000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1868000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Exact value Exact value: -7670000 USD 1998-12-27 – 1999-12-26: -7670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Operating Cash Flow: -7670000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7670000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12379000 USD 1998-12-27 – 1999-12-26: 12379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Capital Expenditure: 12379000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12379000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 20.05 million Calculation and evidence -7670000 − 12379000 USD Exact free cash flow: -20049000 USD 1998-12-27 – 1999-12-26: -7670000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 12379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FONDA GROUP INC · 1999-12-26 FONDA GROUP INC (edgar:1037478) Free cash flow: -20049000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-09T04:16:52Z Snapshot: 75d2a432bf7c51755cd493edbb20a95e9977a08fbea3ccbec3b545004f45a572 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7670000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1886 Input fundies:CapitalExpenditure: 12379000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037478/0000922423-99-001531.txt#1889 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037478, 1037478, edgar:1037478

FONDA GROUP INC

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

1999 1998-12-27 – 1999-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation