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DOSKOCIL MANUFACTURING CO INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

18 filing records in this dataset, filed from 1998-05-12 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.4 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 41368000 USD Source

Operating margin

14.64%

2001-09-29 · %

Exact inputs and evidence

Operating Income: 6057000 USD Source
Revenue: 41368000 USD Source

Operating cash flow

313 thousand USD

2001-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 313000 USD Source

Free cash flow

-170 thousand USD

2001-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 313000 USD Source
Capital Expenditure: 483000 USD Source

Cash and cash equivalents: 3.43 million USD 2001-09-29 Source
Exact value

3427000 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: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-06-30
Operating income: 6 of 11 periods available· newest 2001-06-30
Net income: 7 of 11 periods available· newest 2001-06-30
Operating cash flow: 5 of 11 periods available· newest 2001-06-30
Capital expenditure: 6 of 11 periods available· newest 2001-06-30
Total assets: 4 of 11 periods available· newest 2001-06-30
Total liabilities: 4 of 11 periods available· newest 2001-06-30
Current assets: 4 of 11 periods available· newest 2001-06-30
Current liabilities: 4 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-06-30
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
-4.2%

Prior period

USD 156.27 million

1999-07-01 – 2000-06-30
Current period

USD 149.67 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

149666000 − 156265000 = -6599000 USD

156265000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
149666000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Year-over-year change in Revenue: -6599000 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 149666000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#2864 Input fundies:Revenue: 156265000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#2864
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3 million

Prior period

−USD 21.47 million

1999-07-01 – 2000-06-30
Current period

−USD 18.47 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-18471000 − -21467000 = 2996000 USD

-21467000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-18471000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Year-over-year change in Net income: 2996000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18471000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3049 Input fundies:NetIncome: -21467000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 14.91 million

Prior period

−USD 311,000

1999-07-01 – 2000-06-30
Current period

USD 14.6 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

14600000 − -311000 = 14911000 USD

-311000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
14600000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Year-over-year change in Operating cash flow: 14911000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14600000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 Input fundies:OperatingCashFlow: -311000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57%

Prior period

USD 6.77 million

1999-07-01 – 2000-06-30
Current period

USD 2.91 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

2911000 − 6770000 = -3859000 USD

6770000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
2911000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Year-over-year change in Capital expenditure: -3859000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2911000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 Input fundies:CapitalExpenditure: 6770000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065
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Where revenue goes

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

2001 2000-07-01 – 2001-06-30

Revenue USD 149.67 million 100% of revenue
Operating costs Derived USD 148.28 million 99% of revenue
Operating income USD 1.39 million 0.9% of revenue
Tax, interest and other Derived USD 19.86 million 13% of revenue
Net income −USD 18.47 million −12% of revenue

Cash

Operating cash flow USD 14.6 million 9.8% of revenue
Capital expenditure USD 2.91 million 1.9% of revenue
Free cash flow Derived USD 11.69 million 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 93%
1998 Net loss: net income was −2% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −14% of revenue.
2001 Net loss: net income was −12% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	97496000	94391000 Derived	3105000	1915000 Derived	1190000	Unavailable	Source 1994-07-01 – 1995-06-30: 97496000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 3105000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1190000 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	103455000	95840000 Derived	7615000	2872000 Derived	4743000	12701000 Derived	Source 1995-07-01 – 1996-06-30: 103455000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 7615000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 4743000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 16830000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4129000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	147156000	131102000 Derived	16054000	18974000 Derived	-2920000	3125000 Derived	Source 1997-07-01 – 1998-06-30: 147156000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 16054000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2920000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 14583000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 11458000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	168674000	169785000 Derived	-1111000	17774000 Derived	-18885000	-21397000 Derived	Source 1998-07-01 – 1999-06-30: 168674000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1111000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -18885000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -6409000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 14988000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	156265000	156120000 Derived	145000	21612000 Derived	-21467000	-7081000 Derived	Source 1999-07-01 – 2000-06-30: 156265000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 145000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -21467000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -311000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 6770000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	149666000	148278000 Derived	1388000	19859000 Derived	-18471000	11689000 Derived	Source 2000-07-01 – 2001-06-30: 149666000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 1388000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -18471000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 14600000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 2911000 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 149.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	97496000	Revenue: 97496000 Open source
19961996-06-30	Revenue	103455000	Revenue: 103455000 Open source
19981998-06-30	Revenue	147156000	Revenue: 147156000 Open source
19991999-06-30	Revenue	168674000	Revenue: 168674000 Open source
20002000-06-30	Revenue	156265000	Revenue: 156265000 Open source
20012001-06-30	Revenue	149666000	Revenue: 149666000 Open source

Revenue growth

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

-4.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 97496000 Open source
19961996-06-30	Year over year	6.1%	Revenue: 103455000 Open source Revenue: 97496000 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 147156000 Open source
19991999-06-30	Year over year	14.6%	Revenue: 168674000 Open source Revenue: 147156000 Open source
20002000-06-30	Year over year	-7.4%	Revenue: 156265000 Open source Revenue: 168674000 Open source
20012001-06-30	Year over year	-4.2%	Revenue: 149666000 Open source Revenue: 156265000 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 0.9% 2001

Net margin -12.3% 2001

Free cash flow margin 7.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	3.2%	Operating Income: 3105000 Open source Revenue: 97496000 Open source
19961996-06-30	Operating margin	7.4%	Operating Income: 7615000 Open source Revenue: 103455000 Open source
19981998-06-30	Operating margin	10.9%	Operating Income: 16054000 Open source Revenue: 147156000 Open source
19991999-06-30	Operating margin	-0.7%	Operating Income: -1111000 Open source Revenue: 168674000 Open source
20002000-06-30	Operating margin	0.1%	Operating Income: 145000 Open source Revenue: 156265000 Open source
20012001-06-30	Operating margin	0.9%	Operating Income: 1388000 Open source Revenue: 149666000 Open source
19951995-06-30	Net margin	1.2%	Net Income: 1190000 Open source Revenue: 97496000 Open source
19961996-06-30	Net margin	4.6%	Net Income: 4743000 Open source Revenue: 103455000 Open source
19981998-06-30	Net margin	-2%	Net Income: -2920000 Open source Revenue: 147156000 Open source
19991999-06-30	Net margin	-11.2%	Net Income: -18885000 Open source Revenue: 168674000 Open source
20002000-06-30	Net margin	-13.7%	Net Income: -21467000 Open source Revenue: 156265000 Open source
20012001-06-30	Net margin	-12.3%	Net Income: -18471000 Open source Revenue: 149666000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 97496000 Open source
19961996-06-30	Free cash flow margin	12.3%	Revenue: 103455000 Open source Operating Cash Flow: 16830000 Open source Capital Expenditure: 4129000 Open source
19981998-06-30	Free cash flow margin	2.1%	Revenue: 147156000 Open source Operating Cash Flow: 14583000 Open source Capital Expenditure: 11458000 Open source
19991999-06-30	Free cash flow margin	-12.7%	Revenue: 168674000 Open source Operating Cash Flow: -6409000 Open source Capital Expenditure: 14988000 Open source
20002000-06-30	Free cash flow margin	-4.5%	Revenue: 156265000 Open source Operating Cash Flow: -311000 Open source Capital Expenditure: 6770000 Open source
20012001-06-30	Free cash flow margin	7.8%	Revenue: 149666000 Open source Operating Cash Flow: 14600000 Open source Capital Expenditure: 2911000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	16830000	Operating Cash Flow: 16830000 Open source
19981998-06-30	Operating cash flow	14583000	Operating Cash Flow: 14583000 Open source
19991999-06-30	Operating cash flow	-6409000	Operating Cash Flow: -6409000 Open source
20002000-06-30	Operating cash flow	-311000	Operating Cash Flow: -311000 Open source
20012001-06-30	Operating cash flow	14600000	Operating Cash Flow: 14600000 Open source

Free cash flow

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

USD 11.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	12701000	Operating Cash Flow: 16830000 Open source Capital Expenditure: 4129000 Open source
19981998-06-30	Free cash flow	3125000	Operating Cash Flow: 14583000 Open source Capital Expenditure: 11458000 Open source
19991999-06-30	Free cash flow	-21397000	Operating Cash Flow: -6409000 Open source Capital Expenditure: 14988000 Open source
20002000-06-30	Free cash flow	-7081000	Operating Cash Flow: -311000 Open source Capital Expenditure: 6770000 Open source
20012001-06-30	Free cash flow	11689000	Operating Cash Flow: 14600000 Open source Capital Expenditure: 2911000 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.

154.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	No source recorded
19981998-06-30	Liabilities / assets	114.2%	Total Liabilities: 187421000 Open source Total Assets: 164101000 Open source
19991999-06-30	Liabilities / assets	125.8%	Total Liabilities: 205886000 Open source Total Assets: 163702000 Open source
20002000-06-30	Liabilities / assets	135.9%	Total Liabilities: 204272000 Open source Total Assets: 150351000 Open source
20012001-06-30	Liabilities / assets	154.3%	Total Liabilities: 199158000 Open source Total Assets: 129041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19981998-06-30	Current assets / current liabilities	1.76×	Current Assets: 42704000 Open source Current Liabilities: 24327000 Open source
19991999-06-30	Current assets / current liabilities	1.76×	Current Assets: 48706000 Open source Current Liabilities: 27605000 Open source
20002000-06-30	Current assets / current liabilities	1.26×	Current Assets: 45360000 Open source Current Liabilities: 36127000 Open source
20012001-06-30	Current assets / current liabilities	0.19×	Current Assets: 37382000 Open source Current Liabilities: 198721000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 1.19 million Exact value Exact value: 1190000 USD 1994-07-01 – 1995-06-30: 1190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 1995-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: 1190000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1190000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0001017062-98-002017.txt#3033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 4.74 million Exact value Exact value: 4743000 USD 1995-07-01 – 1996-06-30: 4743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 1996-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: 4743000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4743000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-99-008900.txt#3586 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16830000 USD 1995-07-01 – 1996-06-30: 16830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOSKOCIL MANUFACTURING CO INC · 1996-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Operating Cash Flow: 16830000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16830000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-99-008900.txt#3603 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4129000 USD 1995-07-01 – 1996-06-30: 4129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 1996-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 4129000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4129000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-99-008900.txt#3606 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Calculation and evidence 16830000 − 4129000 USD Exact free cash flow: 12701000 USD 1995-07-01 – 1996-06-30: 16830000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOSKOCIL MANUFACTURING CO INC · 1996-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Free cash flow: 12701000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16830000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-99-008900.txt#3603 Input fundies:CapitalExpenditure: 4129000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-99-008900.txt#3606 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 4.28 million Exact value Exact value: -4276000 USD 1996-07-01 – 1997-06-30: -4276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 1997-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: -4276000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4276000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0001017062-98-002017.txt#3159 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 971,000 Exact value Exact value: 971000 USD 1996-07-01 – 1997-06-30: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 1997-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0001017062-98-002017.txt#3194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 2.92 million Exact value Exact value: -2920000 USD 1997-07-01 – 1998-06-30: -2920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 1998-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: -2920000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2920000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-00-008267.txt#3395 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14583000 USD 1997-07-01 – 1998-06-30: 14583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOSKOCIL MANUFACTURING CO INC · 1998-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Operating Cash Flow: 14583000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14583000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-00-008267.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11458000 USD 1997-07-01 – 1998-06-30: 11458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 1998-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 11458000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11458000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-00-008267.txt#3413 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Calculation and evidence 14583000 − 11458000 USD Exact free cash flow: 3125000 USD 1997-07-01 – 1998-06-30: 14583000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 11458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOSKOCIL MANUFACTURING CO INC · 1998-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Free cash flow: 3125000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14583000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-00-008267.txt#3410 Input fundies:CapitalExpenditure: 11458000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-00-008267.txt#3413 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 18.89 million Exact value Exact value: -18885000 USD 1998-07-01 – 1999-06-30: -18885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 1999-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: -18885000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18885000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3049 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6409000 USD 1998-07-01 – 1999-06-30: -6409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOSKOCIL MANUFACTURING CO INC · 1999-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Operating Cash Flow: -6409000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6409000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14988000 USD 1998-07-01 – 1999-06-30: 14988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 1999-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 14988000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14988000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 The citation records this snapshot. The page link may show a newer release later.	−USD 21.4 million Calculation and evidence -6409000 − 14988000 USD Exact free cash flow: -21397000 USD 1998-07-01 – 1999-06-30: -6409000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 14988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOSKOCIL MANUFACTURING CO INC · 1999-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Free cash flow: -21397000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6409000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 Input fundies:CapitalExpenditure: 14988000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 21.47 million Exact value Exact value: -21467000 USD 1999-07-01 – 2000-06-30: -21467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 2000-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: -21467000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21467000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3049 The citation records this snapshot. The page link may show a newer release later.	−USD 311,000 Exact value Exact value: -311000 USD 1999-07-01 – 2000-06-30: -311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOSKOCIL MANUFACTURING CO INC · 2000-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Operating Cash Flow: -311000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6770000 USD 1999-07-01 – 2000-06-30: 6770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 2000-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 6770000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6770000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -311000 − 6770000 USD Exact free cash flow: -7081000 USD 1999-07-01 – 2000-06-30: -311000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 6770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOSKOCIL MANUFACTURING CO INC · 2000-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Free cash flow: -7081000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 Input fundies:CapitalExpenditure: 6770000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 18.47 million Exact value Exact value: -18471000 USD 2000-07-01 – 2001-06-30: -18471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Net Income: -18471000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18471000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14600000 USD 2000-07-01 – 2001-06-30: 14600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Operating Cash Flow: 14600000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14600000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2911000 USD 2000-07-01 – 2001-06-30: 2911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Capital Expenditure: 2911000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2911000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Calculation and evidence 14600000 − 2911000 USD Exact free cash flow: 11689000 USD 2000-07-01 – 2001-06-30: 14600000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 2911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOSKOCIL MANUFACTURING CO INC · 2001-06-30 DOSKOCIL MANUFACTURING CO INC (edgar:1046628) Free cash flow: 11689000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14600000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3063 Input fundies:CapitalExpenditure: 2911000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046628/0000950134-01-506892.txt#3065 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046628, 1046628, edgar:1046628

DOSKOCIL MANUFACTURING CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation