English

NEBCO EVANS HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-09

10 filing records in this dataset, filed from 1997-12-23 to 1999-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.15 billion USD

1999-09-25 · USD

Exact inputs and evidence

Revenue: 2150340000 USD Source

Operating margin

-1.53%

1999-09-25 · %

Exact inputs and evidence

Operating Income: -32832000 USD Source
Revenue: 2150340000 USD Source

Cash and cash equivalents: 1.86 million USD 1999-09-25 Source
Exact value

1859000 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: 1999-11-09.

Financial data available through: 1998-12-26.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-26
Operating income: 4 of 11 periods available· newest 1998-12-26
Net income: 4 of 11 periods available· newest 1998-12-26
Operating cash flow: 4 of 11 periods available· newest 1998-12-26
Capital expenditure: 4 of 11 periods available· newest 1998-12-26
Total assets: 2 of 11 periods available· newest 1998-12-26
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-26
Current liabilities: 2 of 11 periods available· newest 1998-12-26
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-26
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
+111.5%

Prior period

USD 3.51 billion

1996-12-28 – 1997-12-27
Current period

USD 7.42 billion

1997-12-27 – 1998-12-26

Exact inputs and evidence

7420951000 − 3508332000 = 3912619000 USD

3508332000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
7420951000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Year-over-year change in Revenue: 3912619000 USD Concept: fundies:Revenue Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7420951000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2801 Input fundies:Revenue: 3508332000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2801
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 65.2 million

Prior period

−USD 87.09 million

1996-12-28 – 1997-12-27
Current period

−USD 152.29 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

-152290000 − -87089000 = -65201000 USD

-87089000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
-152290000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Year-over-year change in Net income: -65201000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -152290000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2963 Input fundies:NetIncome: -87089000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-313.7%

Prior period

USD 50.18 million

1996-12-28 – 1997-12-27
Current period

−USD 107.26 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

-107257000 − 50179000 = -157436000 USD

50179000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
-107257000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Year-over-year change in Operating cash flow: -157436000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -107257000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 Input fundies:OperatingCashFlow: 50179000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+194.1%

Prior period

USD 23.3 million

1996-12-28 – 1997-12-27
Current period

USD 68.53 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

68534000 − 23300000 = 45234000 USD

23300000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
68534000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Year-over-year change in Capital expenditure: 45234000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 Input fundies:CapitalExpenditure: 23300000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987
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.

1998 1997-12-27 – 1998-12-26

Revenue USD 7.42 billion 100% of revenue
Operating costs Derived USD 7.46 billion 100% of revenue
Operating income −USD 36.33 million −0.5% of revenue
Tax, interest and other Derived USD 115.96 million 1.6% of revenue
Net income −USD 152.29 million −2.1% of revenue

Cash

Operating cash flow −USD 107.26 million −1.4% of revenue
Capital expenditure USD 68.53 million 0.9% of revenue
Free cash flow Derived −USD 175.79 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 Net loss: net income was −0.1% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% 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 1994-12-28 – 1995-12-27	400017000	395741000 Derived	4276000	3770000 Derived	506000	2009000 Derived	Source 1994-12-28 – 1995-12-27: 400017000 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 4276000 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 506000 USD Inspect Net Income Open source 1994-12-28 – 1995-12-27: 4505000 USD Inspect Operating Cash Flow Open source 1994-12-28 – 1995-12-27: 2496000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	1389601000	1371565000 Derived	18036000	19540000 Derived	-1504000	-8550000 Derived	Source 1995-12-28 – 1996-12-27: 1389601000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 18036000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: -1504000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 4151000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 12701000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	3508332000	3518315000 Derived	-9983000	77106000 Derived	-87089000	26879000 Derived	Source 1996-12-28 – 1997-12-27: 3508332000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -9983000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -87089000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 50179000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 23300000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	7420951000	7457283000 Derived	-36332000	115958000 Derived	-152290000	-175791000 Derived	Source 1997-12-27 – 1998-12-26: 7420951000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: -36332000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -152290000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -107257000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 68534000 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 7.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Revenue	400017000	Revenue: 400017000 Open source
19961996-12-27	Revenue	1389601000	Revenue: 1389601000 Open source
19971997-12-27	Revenue	3508332000	Revenue: 3508332000 Open source
19981998-12-26	Revenue	7420951000	Revenue: 7420951000 Open source

Revenue growth

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

111.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Year over year	No prior comparable period	Revenue: 400017000 Open source
19961996-12-27	Year over year	247.4%	Revenue: 1389601000 Open source Revenue: 400017000 Open source
19971997-12-27	Year over year	152.5%	Revenue: 3508332000 Open source Revenue: 1389601000 Open source
19981998-12-26	Year over year	111.5%	Revenue: 7420951000 Open source Revenue: 3508332000 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 -0.5% 1998

Net margin -2.1% 1998

Free cash flow margin -2.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Operating margin	1.1%	Operating Income: 4276000 Open source Revenue: 400017000 Open source
19961996-12-27	Operating margin	1.3%	Operating Income: 18036000 Open source Revenue: 1389601000 Open source
19971997-12-27	Operating margin	-0.3%	Operating Income: -9983000 Open source Revenue: 3508332000 Open source
19981998-12-26	Operating margin	-0.5%	Operating Income: -36332000 Open source Revenue: 7420951000 Open source
19951995-12-27	Net margin	0.1%	Net Income: 506000 Open source Revenue: 400017000 Open source
19961996-12-27	Net margin	-0.1%	Net Income: -1504000 Open source Revenue: 1389601000 Open source
19971997-12-27	Net margin	-2.5%	Net Income: -87089000 Open source Revenue: 3508332000 Open source
19981998-12-26	Net margin	-2.1%	Net Income: -152290000 Open source Revenue: 7420951000 Open source
19951995-12-27	Free cash flow margin	0.5%	Revenue: 400017000 Open source Operating Cash Flow: 4505000 Open source Capital Expenditure: 2496000 Open source
19961996-12-27	Free cash flow margin	-0.6%	Revenue: 1389601000 Open source Operating Cash Flow: 4151000 Open source Capital Expenditure: 12701000 Open source
19971997-12-27	Free cash flow margin	0.8%	Revenue: 3508332000 Open source Operating Cash Flow: 50179000 Open source Capital Expenditure: 23300000 Open source
19981998-12-26	Free cash flow margin	-2.4%	Revenue: 7420951000 Open source Operating Cash Flow: -107257000 Open source Capital Expenditure: 68534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -107.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Operating cash flow	4505000	Operating Cash Flow: 4505000 Open source
19961996-12-27	Operating cash flow	4151000	Operating Cash Flow: 4151000 Open source
19971997-12-27	Operating cash flow	50179000	Operating Cash Flow: 50179000 Open source
19981998-12-26	Operating cash flow	-107257000	Operating Cash Flow: -107257000 Open source

Free cash flow

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

USD -175.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Free cash flow	2009000	Operating Cash Flow: 4505000 Open source Capital Expenditure: 2496000 Open source
19961996-12-27	Free cash flow	-8550000	Operating Cash Flow: 4151000 Open source Capital Expenditure: 12701000 Open source
19971997-12-27	Free cash flow	26879000	Operating Cash Flow: 50179000 Open source Capital Expenditure: 23300000 Open source
19981998-12-26	Free cash flow	-175791000	Operating Cash Flow: -107257000 Open source Capital Expenditure: 68534000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 1478790000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 1935812000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	1.29×	Current Assets: 581062000 Open source Current Liabilities: 451949000 Open source
19981998-12-26	Current assets / current liabilities	0.65×	Current Assets: 584098000 Open source Current Liabilities: 892637000 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 1994-12-28 – 1995-12-27	USD 506,000 Exact value Exact value: 506000 USD 1994-12-28 – 1995-12-27: 506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBCO EVANS HOLDING CO · 1995-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Net Income: 506000 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 506000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950123-98-003034.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4505000 USD 1994-12-28 – 1995-12-27: 4505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBCO EVANS HOLDING CO · 1995-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Operating Cash Flow: 4505000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4505000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950123-98-003034.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2496000 USD 1994-12-28 – 1995-12-27: 2496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEBCO EVANS HOLDING CO · 1995-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Capital Expenditure: 2496000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2496000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950123-98-003034.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 4505000 − 2496000 USD Exact free cash flow: 2009000 USD 1994-12-28 – 1995-12-27: 4505000 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 2496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEBCO EVANS HOLDING CO · 1995-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Free cash flow: 2009000 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4505000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950123-98-003034.txt#2161 Input fundies:CapitalExpenditure: 2496000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950123-98-003034.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	−USD 1.5 million Exact value Exact value: -1504000 USD 1995-12-28 – 1996-12-27: -1504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBCO EVANS HOLDING CO · 1996-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Net Income: -1504000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: -1504000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4151000 USD 1995-12-28 – 1996-12-27: 4151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBCO EVANS HOLDING CO · 1996-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Operating Cash Flow: 4151000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4151000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12701000 USD 1995-12-28 – 1996-12-27: 12701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEBCO EVANS HOLDING CO · 1996-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Capital Expenditure: 12701000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12701000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 8.55 million Calculation and evidence 4151000 − 12701000 USD Exact free cash flow: -8550000 USD 1995-12-28 – 1996-12-27: 4151000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 12701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEBCO EVANS HOLDING CO · 1996-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Free cash flow: -8550000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4151000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 Input fundies:CapitalExpenditure: 12701000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 87.09 million Exact value Exact value: -87089000 USD 1996-12-28 – 1997-12-27: -87089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBCO EVANS HOLDING CO · 1997-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Net Income: -87089000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -87089000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 50.18 million Exact value Exact value: 50179000 USD 1996-12-28 – 1997-12-27: 50179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBCO EVANS HOLDING CO · 1997-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Operating Cash Flow: 50179000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50179000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23300000 USD 1996-12-28 – 1997-12-27: 23300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEBCO EVANS HOLDING CO · 1997-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Capital Expenditure: 23300000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23300000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 26.88 million Calculation and evidence 50179000 − 23300000 USD Exact free cash flow: 26879000 USD 1996-12-28 – 1997-12-27: 50179000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 23300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEBCO EVANS HOLDING CO · 1997-12-27 NEBCO EVANS HOLDING CO (edgar:1042745) Free cash flow: 26879000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50179000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 Input fundies:CapitalExpenditure: 23300000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 152.29 million Exact value Exact value: -152290000 USD 1997-12-27 – 1998-12-26: -152290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Net Income: -152290000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -152290000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 107.26 million Exact value Exact value: -107257000 USD 1997-12-27 – 1998-12-26: -107257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Operating Cash Flow: -107257000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107257000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 The citation records this snapshot. The page link may show a newer release later.	USD 68.53 million Exact value Exact value: 68534000 USD 1997-12-27 – 1998-12-26: 68534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Capital Expenditure: 68534000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 175.79 million Calculation and evidence -107257000 − 68534000 USD Exact free cash flow: -175791000 USD 1997-12-27 – 1998-12-26: -107257000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 68534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEBCO EVANS HOLDING CO · 1998-12-26 NEBCO EVANS HOLDING CO (edgar:1042745) Free cash flow: -175791000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107257000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2983 Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042745/0000950134-99-001977.txt#2987 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042745, 1042745, edgar:1042745

NEBCO EVANS HOLDING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-27 – 1998-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation