Revenue
493 million USD
2007-02-28 · USD
Exact inputs and evidence
- Revenue: 492781000 USD Source
Fundies. English
KWIK FIL INC
EDGAR82 filing records in this dataset, filed from 1997-12-01 to 2017-07-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
1.08%
2007-02-28 · %
Operating cash flow
-41.9 million USD
2007-02-28 · USD
Free cash flow
-52.5 million USD
2007-02-28 · USD
- Cash and cash equivalents
- 16 million USD Source
Exact value
16005000 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: 2017-07-14.
Financial data available through: 2005-08-31.
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: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2005-08-31
- Net income: 3 of 11 periods available· newest 2005-08-31
- Operating cash flow: 3 of 11 periods available· newest 2005-08-31
- Capital expenditure: 3 of 11 periods available· newest 2005-08-31
- Total assets: 2 of 11 periods available· newest 2005-08-31
- Total liabilities: 2 of 11 periods available· newest 2005-08-31
- Current assets: 2 of 11 periods available· newest 2005-08-31
- Current liabilities: 2 of 11 periods available· newest 2005-08-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2005-08-31
- 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.
Net income
-13%Prior period
USD 11.4 million
–
Current period
USD 9.91 million
–
Exact inputs and evidence
9912000 − 11395000 = -1483000 USD
11395000 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source9912000 USD · 2004-09-01 – 2005-08-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+29.2%Prior period
USD 26.54 million
–
Current period
USD 34.29 million
–
Exact inputs and evidence
34292000 − 26541000 = 7751000 USD
26541000 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source34292000 USD · 2004-09-01 – 2005-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.7%Prior period
USD 10.08 million
–
Current period
USD 11.86 million
–
Exact inputs and evidence
11858000 − 10075000 = 1783000 USD
10075000 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source11858000 USD · 2004-09-01 – 2005-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | −USD 5.27 million Exact valueExact value: -5271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.39 million Exact valueExact value: 5392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.04 million Exact valueExact value: 8043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.65 million Calculation and evidence5392000 − 8043000 USD Exact free cash flow: -2651000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-09-01 – 2004-08-31 | USD 11.4 million Exact valueExact value: 11395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.54 million Exact valueExact value: 26541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.08 million Exact valueExact value: 10075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.47 million Calculation and evidence26541000 − 10075000 USD Exact free cash flow: 16466000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-09-01 – 2005-08-31 | USD 9.91 million Exact valueExact value: 9912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.29 million Exact valueExact value: 34292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.86 million Exact valueExact value: 11858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.43 million Calculation and evidence34292000 − 11858000 USD Exact free cash flow: 22434000 USD
Share or citeThe 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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001045540, 1045540, edgar:1045540