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WALKER B B CO

EDGAR

Quarterly report (10-Q) · filed 2001-09-18

26 filing records in this dataset, filed from 1995-06-09 to 2001-09-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.62 million USD

2001-05-05 · USD

Exact inputs and evidence

Revenue: 4615000 USD Source

Net margin

-17.29%

2001-05-05 · %

Exact inputs and evidence

Net Income: -798000 USD Source
Revenue: 4615000 USD Source

Cash and cash equivalents: 1 thousand USD 2000-10-28 Source
Exact value

1000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-09-18.

Financial data available through: 2000-10-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-10-28
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-10-28
Operating cash flow: 8 of 11 periods available· newest 2000-10-28
Capital expenditure: 8 of 11 periods available· newest 2000-10-28
Total assets: 6 of 11 periods available· newest 2000-10-28
Total liabilities: 1 of 11 periods available· newest 1998-10-31
Current assets: 6 of 11 periods available· newest 2000-10-28
Current liabilities: 6 of 11 periods available· newest 2000-10-28
Cash and cash equivalents: 6 of 11 periods available· newest 2000-10-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.7%

Prior period

USD 26.05 million

1998-10-31 – 1999-10-30
Current period

USD 22.22 million

1999-10-29 – 2000-10-28

Exact inputs and evidence

22218000 − 26048000 = -3830000 USD

26048000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
22218000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Year-over-year change in Revenue: -3830000 USD Concept: fundies:Revenue Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22218000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1579 Input fundies:Revenue: 26048000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1579
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.18 million

Prior period

−USD 592,000

1998-10-31 – 1999-10-30
Current period

−USD 1.77 million

1999-10-29 – 2000-10-28

Exact inputs and evidence

-1771000 − -592000 = -1179000 USD

-592000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
-1771000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Year-over-year change in Net income: -1179000 USD Concept: fundies:NetIncome Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1771000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1738 Input fundies:NetIncome: -592000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1738
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Operating cash flow
+219.4%

Prior period

USD 613,000

1998-10-31 – 1999-10-30
Current period

USD 1.96 million

1999-10-29 – 2000-10-28

Exact inputs and evidence

1958000 − 613000 = 1345000 USD

613000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
1958000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Year-over-year change in Operating cash flow: 1345000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1958000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 Input fundies:OperatingCashFlow: 613000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.2%

Prior period

USD 37,000

1998-10-31 – 1999-10-30
Current period

USD 21,000

1999-10-29 – 2000-10-28

Exact inputs and evidence

21000 − 37000 = -16000 USD

37000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
21000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 Input fundies:CapitalExpenditure: 37000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-10-29 – 2000-10-28

Revenue USD 22.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.77 million −8% of revenue

Cash

Operating cash flow USD 1.96 million 8.8% of revenue
Capital expenditure USD 21,000 0.1% of revenue
Free cash flow Derived USD 1.94 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1992-10-29 – 1993-10-28	55879000	Unavailable	Unavailable	Unavailable	1893000	193000 Derived	Source 1992-10-29 – 1993-10-28: 55879000 USD Inspect Revenue Open source 1992-10-29 – 1993-10-28: 1893000 USD Inspect Net Income Open source 1992-10-29 – 1993-10-28: 738000 USD Inspect Operating Cash Flow Open source 1992-10-29 – 1993-10-28: 545000 USD Inspect Capital Expenditure Open source
1994 1993-10-29 – 1994-10-28	51264000	Unavailable	Unavailable	Unavailable	474000	-3411000 Derived	Source 1993-10-29 – 1994-10-28: 51264000 USD Inspect Revenue Open source 1993-10-29 – 1994-10-28: 474000 USD Inspect Net Income Open source 1993-10-29 – 1994-10-28: -1366000 USD Inspect Operating Cash Flow Open source 1993-10-29 – 1994-10-28: 2045000 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	43533000	Unavailable	Unavailable	Unavailable	-1244000	-1961000 Derived	Source 1994-10-29 – 1995-10-28: 43533000 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: -1244000 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: -1918000 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 43000 USD Inspect Capital Expenditure Open source
1996 1995-11-03 – 1996-11-02	37549000	Unavailable	Unavailable	Unavailable	-4041000	3288000 Derived	Source 1995-11-03 – 1996-11-02: 37549000 USD Inspect Revenue Open source 1995-11-03 – 1996-11-02: -4041000 USD Inspect Net Income Open source 1995-11-03 – 1996-11-02: 3309000 USD Inspect Operating Cash Flow Open source 1995-11-03 – 1996-11-02: 21000 USD Inspect Capital Expenditure Open source
1997 1996-11-02 – 1997-11-01	32725000	Unavailable	Unavailable	Unavailable	24000	4347000 Derived	Source 1996-11-02 – 1997-11-01: 32725000 USD Inspect Revenue Open source 1996-11-02 – 1997-11-01: 24000 USD Inspect Net Income Open source 1996-11-02 – 1997-11-01: 4347000 USD Inspect Operating Cash Flow Open source 1996-11-02 – 1997-11-01: 0 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	28852000	Unavailable	Unavailable	Unavailable	75000	900000 Derived	Source 1997-11-01 – 1998-10-31: 28852000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 75000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 1041000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 141000 USD Inspect Capital Expenditure Open source
1999 1998-10-31 – 1999-10-30	26048000	Unavailable	Unavailable	Unavailable	-592000	576000 Derived	Source 1998-10-31 – 1999-10-30: 26048000 USD Inspect Revenue Open source 1998-10-31 – 1999-10-30: -592000 USD Inspect Net Income Open source 1998-10-31 – 1999-10-30: 613000 USD Inspect Operating Cash Flow Open source 1998-10-31 – 1999-10-30: 37000 USD Inspect Capital Expenditure Open source
2000 1999-10-29 – 2000-10-28	22218000	Unavailable	Unavailable	Unavailable	-1771000	1937000 Derived	Source 1999-10-29 – 2000-10-28: 22218000 USD Inspect Revenue Open source 1999-10-29 – 2000-10-28: -1771000 USD Inspect Net Income Open source 1999-10-29 – 2000-10-28: 1958000 USD Inspect Operating Cash Flow Open source 1999-10-29 – 2000-10-28: 21000 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 22.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Revenue	55879000	Revenue: 55879000 Open source
19941994-10-28	Revenue	51264000	Revenue: 51264000 Open source
19951995-10-28	Revenue	43533000	Revenue: 43533000 Open source
19961996-11-02	Revenue	37549000	Revenue: 37549000 Open source
19971997-11-01	Revenue	32725000	Revenue: 32725000 Open source
19981998-10-31	Revenue	28852000	Revenue: 28852000 Open source
19991999-10-30	Revenue	26048000	Revenue: 26048000 Open source
20002000-10-28	Revenue	22218000	Revenue: 22218000 Open source

Revenue growth

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

-14.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Year over year	No prior comparable period	Revenue: 55879000 Open source
19941994-10-28	Year over year	-8.3%	Revenue: 51264000 Open source Revenue: 55879000 Open source
19951995-10-28	Year over year	-15.1%	Revenue: 43533000 Open source Revenue: 51264000 Open source
19961996-11-02	Year over year	-13.7%	Revenue: 37549000 Open source Revenue: 43533000 Open source
19971997-11-01	Year over year	-12.8%	Revenue: 32725000 Open source Revenue: 37549000 Open source
19981998-10-31	Year over year	-11.8%	Revenue: 28852000 Open source Revenue: 32725000 Open source
19991999-10-30	Year over year	-9.7%	Revenue: 26048000 Open source Revenue: 28852000 Open source
20002000-10-28	Year over year	-14.7%	Revenue: 22218000 Open source Revenue: 26048000 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.

Net margin -8% 2000

Free cash flow margin 8.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Operating margin	Not reported	Revenue: 55879000 Open source
1994-10-28	Operating margin	Not reported	Revenue: 51264000 Open source
1995-10-28	Operating margin	Not reported	Revenue: 43533000 Open source
1996-11-02	Operating margin	Not reported	Revenue: 37549000 Open source
1997-11-01	Operating margin	Not reported	Revenue: 32725000 Open source
1998-10-31	Operating margin	Not reported	Revenue: 28852000 Open source
1999-10-30	Operating margin	Not reported	Revenue: 26048000 Open source
2000-10-28	Operating margin	Not reported	Revenue: 22218000 Open source
19931993-10-28	Net margin	3.4%	Net Income: 1893000 Open source Revenue: 55879000 Open source
19941994-10-28	Net margin	0.9%	Net Income: 474000 Open source Revenue: 51264000 Open source
19951995-10-28	Net margin	-2.9%	Net Income: -1244000 Open source Revenue: 43533000 Open source
19961996-11-02	Net margin	-10.8%	Net Income: -4041000 Open source Revenue: 37549000 Open source
19971997-11-01	Net margin	0.1%	Net Income: 24000 Open source Revenue: 32725000 Open source
19981998-10-31	Net margin	0.3%	Net Income: 75000 Open source Revenue: 28852000 Open source
19991999-10-30	Net margin	-2.3%	Net Income: -592000 Open source Revenue: 26048000 Open source
20002000-10-28	Net margin	-8%	Net Income: -1771000 Open source Revenue: 22218000 Open source
19931993-10-28	Free cash flow margin	0.3%	Revenue: 55879000 Open source Operating Cash Flow: 738000 Open source Capital Expenditure: 545000 Open source
19941994-10-28	Free cash flow margin	-6.7%	Revenue: 51264000 Open source Operating Cash Flow: -1366000 Open source Capital Expenditure: 2045000 Open source
19951995-10-28	Free cash flow margin	-4.5%	Revenue: 43533000 Open source Operating Cash Flow: -1918000 Open source Capital Expenditure: 43000 Open source
19961996-11-02	Free cash flow margin	8.8%	Revenue: 37549000 Open source Operating Cash Flow: 3309000 Open source Capital Expenditure: 21000 Open source
19971997-11-01	Free cash flow margin	13.3%	Revenue: 32725000 Open source Operating Cash Flow: 4347000 Open source Capital Expenditure: 0 Open source
19981998-10-31	Free cash flow margin	3.1%	Revenue: 28852000 Open source Operating Cash Flow: 1041000 Open source Capital Expenditure: 141000 Open source
19991999-10-30	Free cash flow margin	2.2%	Revenue: 26048000 Open source Operating Cash Flow: 613000 Open source Capital Expenditure: 37000 Open source
20002000-10-28	Free cash flow margin	8.7%	Revenue: 22218000 Open source Operating Cash Flow: 1958000 Open source Capital Expenditure: 21000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Operating cash flow	738000	Operating Cash Flow: 738000 Open source
19941994-10-28	Operating cash flow	-1366000	Operating Cash Flow: -1366000 Open source
19951995-10-28	Operating cash flow	-1918000	Operating Cash Flow: -1918000 Open source
19961996-11-02	Operating cash flow	3309000	Operating Cash Flow: 3309000 Open source
19971997-11-01	Operating cash flow	4347000	Operating Cash Flow: 4347000 Open source
19981998-10-31	Operating cash flow	1041000	Operating Cash Flow: 1041000 Open source
19991999-10-30	Operating cash flow	613000	Operating Cash Flow: 613000 Open source
20002000-10-28	Operating cash flow	1958000	Operating Cash Flow: 1958000 Open source

Free cash flow

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

USD 1.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Free cash flow	193000	Operating Cash Flow: 738000 Open source Capital Expenditure: 545000 Open source
19941994-10-28	Free cash flow	-3411000	Operating Cash Flow: -1366000 Open source Capital Expenditure: 2045000 Open source
19951995-10-28	Free cash flow	-1961000	Operating Cash Flow: -1918000 Open source Capital Expenditure: 43000 Open source
19961996-11-02	Free cash flow	3288000	Operating Cash Flow: 3309000 Open source Capital Expenditure: 21000 Open source
19971997-11-01	Free cash flow	4347000	Operating Cash Flow: 4347000 Open source Capital Expenditure: 0 Open source
19981998-10-31	Free cash flow	900000	Operating Cash Flow: 1041000 Open source Capital Expenditure: 141000 Open source
19991999-10-30	Free cash flow	576000	Operating Cash Flow: 613000 Open source Capital Expenditure: 37000 Open source
20002000-10-28	Free cash flow	1937000	Operating Cash Flow: 1958000 Open source Capital Expenditure: 21000 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.

76.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Liabilities / assets	Not reported	No source recorded
1994-10-28	Liabilities / assets	Not reported	No source recorded
1995-10-28	Liabilities / assets	Not reported	Total Assets: 34377000 Open source
1996-11-02	Liabilities / assets	Not reported	Total Assets: 27375000 Open source
1997-11-01	Liabilities / assets	Not reported	Total Assets: 21174000 Open source
19981998-10-31	Liabilities / assets	76.9%	Total Liabilities: 15438000 Open source Total Assets: 20080000 Open source
1999-10-30	Liabilities / assets	Not reported	Total Assets: 19592000 Open source
2000-10-28	Liabilities / assets	Not reported	Total Assets: 15789000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Current assets / current liabilities	Not reported	No source recorded
1994-10-28	Current assets / current liabilities	Not reported	No source recorded
19951995-10-28	Current assets / current liabilities	1.43×	Current Assets: 30898000 Open source Current Liabilities: 21533000 Open source
19961996-11-02	Current assets / current liabilities	1.28×	Current Assets: 24953000 Open source Current Liabilities: 19534000 Open source
19971997-11-01	Current assets / current liabilities	1.44×	Current Assets: 19268000 Open source Current Liabilities: 13368000 Open source
19981998-10-31	Current assets / current liabilities	1.3×	Current Assets: 18314000 Open source Current Liabilities: 14102000 Open source
19991999-10-30	Current assets / current liabilities	1.26×	Current Assets: 17995000 Open source Current Liabilities: 14309000 Open source
20002000-10-28	Current assets / current liabilities	1.17×	Current Assets: 14360000 Open source Current Liabilities: 12294000 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
1993 1992-10-29 – 1993-10-28	USD 1.89 million Exact value Exact value: 1893000 USD 1992-10-29 – 1993-10-28: 1893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1993-10-28 WALKER B B CO (edgar:104218) Net Income: 1893000 USD Concept: fundies:NetIncome Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:NetIncome: 1893000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-96-000008.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1992-10-29 – 1993-10-28: 738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1993-10-28 WALKER B B CO (edgar:104218) Operating Cash Flow: 738000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 738000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-96-000008.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 1992-10-29 – 1993-10-28: 545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1993-10-28 WALKER B B CO (edgar:104218) Capital Expenditure: 545000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-96-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Calculation and evidence 738000 − 545000 USD Exact free cash flow: 193000 USD 1992-10-29 – 1993-10-28: 738000 USD · Inspect Operating Cash Flow · Source 1992-10-29 – 1993-10-28: 545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1993-10-28 WALKER B B CO (edgar:104218) Free cash flow: 193000 USD Concept: free-cash-flow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 738000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-96-000008.txt#1455 Input fundies:CapitalExpenditure: 545000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-96-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-29 – 1994-10-28	USD 474,000 Exact value Exact value: 474000 USD 1993-10-29 – 1994-10-28: 474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1994-10-28 WALKER B B CO (edgar:104218) Net Income: 474000 USD Concept: fundies:NetIncome Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:NetIncome: 474000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-97-000010.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1366000 USD 1993-10-29 – 1994-10-28: -1366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1994-10-28 WALKER B B CO (edgar:104218) Operating Cash Flow: -1366000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1366000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-97-000010.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2045000 USD 1993-10-29 – 1994-10-28: 2045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1994-10-28 WALKER B B CO (edgar:104218) Capital Expenditure: 2045000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2045000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-97-000010.txt#1729 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -1366000 − 2045000 USD Exact free cash flow: -3411000 USD 1993-10-29 – 1994-10-28: -1366000 USD · Inspect Operating Cash Flow · Source 1993-10-29 – 1994-10-28: 2045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1994-10-28 WALKER B B CO (edgar:104218) Free cash flow: -3411000 USD Concept: free-cash-flow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1366000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-97-000010.txt#1724 Input fundies:CapitalExpenditure: 2045000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-97-000010.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	−USD 1.24 million Exact value Exact value: -1244000 USD 1994-10-29 – 1995-10-28: -1244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1995-10-28 WALKER B B CO (edgar:104218) Net Income: -1244000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: -1244000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-98-000003.txt#1931 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1918000 USD 1994-10-29 – 1995-10-28: -1918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1995-10-28 WALKER B B CO (edgar:104218) Operating Cash Flow: -1918000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1918000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-98-000003.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 1994-10-29 – 1995-10-28: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1995-10-28 WALKER B B CO (edgar:104218) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-98-000003.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1918000 − 43000 USD Exact free cash flow: -1961000 USD 1994-10-29 – 1995-10-28: -1918000 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1995-10-28 WALKER B B CO (edgar:104218) Free cash flow: -1961000 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1918000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-98-000003.txt#1951 Input fundies:CapitalExpenditure: 43000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-98-000003.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-03 – 1996-11-02	−USD 4.04 million Exact value Exact value: -4041000 USD 1995-11-03 – 1996-11-02: -4041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1996-11-02 WALKER B B CO (edgar:104218) Net Income: -4041000 USD Concept: fundies:NetIncome Period: 1995-11-03 to 1996-11-02 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1996-11-02&surface=latest&period_type=duration&start=1995-11-03&unit=USD&dimensions= Input fundies:NetIncome: -4041000 USD (1995-11-03 to 1996-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-99-000009.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3309000 USD 1995-11-03 – 1996-11-02: 3309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1996-11-02 WALKER B B CO (edgar:104218) Operating Cash Flow: 3309000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-03 to 1996-11-02 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-02&surface=latest&period_type=duration&start=1995-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3309000 USD (1995-11-03 to 1996-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-99-000009.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1995-11-03 – 1996-11-02: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1996-11-02 WALKER B B CO (edgar:104218) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-03 to 1996-11-02 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-02&surface=latest&period_type=duration&start=1995-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1995-11-03 to 1996-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-99-000009.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Calculation and evidence 3309000 − 21000 USD Exact free cash flow: 3288000 USD 1995-11-03 – 1996-11-02: 3309000 USD · Inspect Operating Cash Flow · Source 1995-11-03 – 1996-11-02: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1996-11-02 WALKER B B CO (edgar:104218) Free cash flow: 3288000 USD Concept: free-cash-flow Period: 1995-11-03 to 1996-11-02 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3309000 USD (1995-11-03 to 1996-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-99-000009.txt#1916 Input fundies:CapitalExpenditure: 21000 USD (1995-11-03 to 1996-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-99-000009.txt#1921 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-02 – 1997-11-01	USD 24,000 Exact value Exact value: 24000 USD 1996-11-02 – 1997-11-01: 24000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1997-11-01 WALKER B B CO (edgar:104218) Net Income: 24000 USD Concept: fundies:NetIncome Period: 1996-11-02 to 1997-11-01 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1997-11-01&surface=latest&period_type=duration&start=1996-11-02&unit=USD&dimensions= Input fundies:NetIncome: 24000 USD (1996-11-02 to 1997-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-00-000004.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4347000 USD 1996-11-02 – 1997-11-01: 4347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1997-11-01 WALKER B B CO (edgar:104218) Operating Cash Flow: 4347000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-02 to 1997-11-01 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-01&surface=latest&period_type=duration&start=1996-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4347000 USD (1996-11-02 to 1997-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-00-000004.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-11-02 – 1997-11-01: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1997-11-01 WALKER B B CO (edgar:104218) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-11-02 to 1997-11-01 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-01&surface=latest&period_type=duration&start=1996-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-11-02 to 1997-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-00-000004.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 4347000 − 0 USD Exact free cash flow: 4347000 USD 1996-11-02 – 1997-11-01: 4347000 USD · Inspect Operating Cash Flow · Source 1996-11-02 – 1997-11-01: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1997-11-01 WALKER B B CO (edgar:104218) Free cash flow: 4347000 USD Concept: free-cash-flow Period: 1996-11-02 to 1997-11-01 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4347000 USD (1996-11-02 to 1997-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-00-000004.txt#1770 Input fundies:CapitalExpenditure: 0 USD (1996-11-02 to 1997-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-00-000004.txt#1775 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 75,000 Exact value Exact value: 75000 USD 1997-11-01 – 1998-10-31: 75000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1998-10-31 WALKER B B CO (edgar:104218) Net Income: 75000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 75000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1041000 USD 1997-11-01 – 1998-10-31: 1041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1998-10-31 WALKER B B CO (edgar:104218) Operating Cash Flow: 1041000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1041000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 1997-11-01 – 1998-10-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1998-10-31 WALKER B B CO (edgar:104218) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Calculation and evidence 1041000 − 141000 USD Exact free cash flow: 900000 USD 1997-11-01 – 1998-10-31: 1041000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1998-10-31 WALKER B B CO (edgar:104218) Free cash flow: 900000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1041000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 Input fundies:CapitalExpenditure: 141000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-31 – 1999-10-30	−USD 592,000 Exact value Exact value: -592000 USD 1998-10-31 – 1999-10-30: -592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 1999-10-30 WALKER B B CO (edgar:104218) Net Income: -592000 USD Concept: fundies:NetIncome Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:NetIncome: -592000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Exact value Exact value: 613000 USD 1998-10-31 – 1999-10-30: 613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 1999-10-30 WALKER B B CO (edgar:104218) Operating Cash Flow: 613000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 1998-10-31 – 1999-10-30: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 1999-10-30 WALKER B B CO (edgar:104218) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Calculation and evidence 613000 − 37000 USD Exact free cash flow: 576000 USD 1998-10-31 – 1999-10-30: 613000 USD · Inspect Operating Cash Flow · Source 1998-10-31 – 1999-10-30: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 1999-10-30 WALKER B B CO (edgar:104218) Free cash flow: 576000 USD Concept: free-cash-flow Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 613000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 Input fundies:CapitalExpenditure: 37000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-29 – 2000-10-28	−USD 1.77 million Exact value Exact value: -1771000 USD 1999-10-29 – 2000-10-28: -1771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Net Income: -1771000 USD Concept: fundies:NetIncome Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ANetIncome&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:NetIncome: -1771000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1958000 USD 1999-10-29 – 2000-10-28: 1958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Operating Cash Flow: 1958000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1958000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1999-10-29 – 2000-10-28: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 1958000 − 21000 USD Exact free cash flow: 1937000 USD 1999-10-29 – 2000-10-28: 1958000 USD · Inspect Operating Cash Flow · Source 1999-10-29 – 2000-10-28: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER B B CO · 2000-10-28 WALKER B B CO (edgar:104218) Free cash flow: 1937000 USD Concept: free-cash-flow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104218?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1958000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1758 Input fundies:CapitalExpenditure: 21000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104218/0000104218-01-000006.txt#1764 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104218, 104218, edgar:104218

WALKER B B CO

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-29 – 2000-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation