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BROUGHTON FOODS CO

EDGAR

Quarterly report (10-Q) · filed 1999-05-06

6 filing records in this dataset, filed from 1998-03-31 to 1999-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 49704027 USD Source

Operating margin

-1.92%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -951989 USD Source
Revenue: 49704027 USD Source

Operating cash flow

1.97 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1966080 USD Source

Free cash flow

1.37 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1966080 USD Source
Capital Expenditure: 595408 USD Source

Cash and cash equivalents: 5.61 million USD 1999-03-31 Source
Exact value

5610681 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

194 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 42419251 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 51221989 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 179432029 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 128392359 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 49704027 USD · 1999-01-01 – 1999-03-31 Source

Net income

478 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1024965 USD · 1998-04-01 – 1998-06-30 Source
Net income: 478871 USD · 1998-07-01 – 1998-09-30 Source
Net income: 1924659 USD · 1998-01-01 – 1998-12-31 Source
Net income: 2204232 USD · 1998-01-01 – 1998-09-30 Source
Net income: -746703 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

1.44 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -1432414 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 392347 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1348191 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1432414 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -129114 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1348191 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1966080 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

4.54 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 2418297 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1114903 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3496721 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2418297 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5061400 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3496721 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 595408 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-3.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -1432414 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 392347 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1348191 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1432414 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -129114 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1348191 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1966080 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2418297 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1114903 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3496721 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2418297 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 5061400 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3496721 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 595408 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-06.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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.

Revenue
+105.8%

Prior period

USD 87.17 million

1997-01-01 – 1997-12-31
Current period

USD 179.43 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

179432029 − 87170309 = 92261720 USD

87170309 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
179432029 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Year-over-year change in Revenue: 92261720 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179432029 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2845 Input fundies:Revenue: 87170309 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2845
The citation records this snapshot. The page link may show a newer release later.
Net income
+63.3%

Prior period

USD 1.18 million

1997-01-01 – 1997-12-31
Current period

USD 1.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1924659 − 1178591 = 746068 USD

1178591 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1924659 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Year-over-year change in Net income: 746068 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1924659 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2987 Input fundies:NetIncome: 1178591 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2987
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 944,075

Prior period

−USD 1.07 million

1997-01-01 – 1997-12-31
Current period

−USD 129,114

1998-01-01 – 1998-12-31

Exact inputs and evidence

-129114 − -1073189 = 944075 USD

-1073189 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-129114 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Year-over-year change in Operating cash flow: 944075 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -129114 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 Input fundies:OperatingCashFlow: -1073189 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+155.2%

Prior period

USD 1.98 million

1997-01-01 – 1997-12-31
Current period

USD 5.06 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

5061400 − 1983663 = 3077737 USD

1983663 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5061400 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Year-over-year change in Capital expenditure: 3077737 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5061400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 Input fundies:CapitalExpenditure: 1983663 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 179.43 million 100% of revenue
Operating costs Derived USD 176.03 million 98% of revenue
Operating income USD 3.41 million 1.9% of revenue
Tax, interest and other Derived USD 1.48 million 0.8% of revenue
Net income USD 1.92 million 1.1% of revenue

Cash

Operating cash flow −USD 129,114 −0.1% of revenue
Capital expenditure USD 5.06 million 2.8% of revenue
Free cash flow Derived −USD 5.19 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 98%
1998 98%

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
1996 1996-01-01 – 1996-12-31	83918822	83186145 Derived	732677	-1596582 Derived	2329259	-373925 Derived	Source 1996-01-01 – 1996-12-31: 83918822 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 732677 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2329259 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 126224 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 500149 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	87170309	85317753 Derived	1852556	673965 Derived	1178591	-3056852 Derived	Source 1997-01-01 – 1997-12-31: 87170309 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1852556 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1178591 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1073189 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1983663 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	179432029	176026851 Derived	3405178	1480519 Derived	1924659	-5190514 Derived	Source 1998-01-01 – 1998-12-31: 179432029 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3405178 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1924659 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -129114 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5061400 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 179.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	83918822	Revenue: 83918822 Open source
19971997-12-31	Revenue	87170309	Revenue: 87170309 Open source
19981998-12-31	Revenue	179432029	Revenue: 179432029 Open source

Revenue growth

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

105.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 83918822 Open source
19971997-12-31	Year over year	3.9%	Revenue: 87170309 Open source Revenue: 83918822 Open source
19981998-12-31	Year over year	105.8%	Revenue: 179432029 Open source Revenue: 87170309 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 1.9% 1998

Net margin 1.1% 1998

Free cash flow margin -2.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	0.9%	Operating Income: 732677 Open source Revenue: 83918822 Open source
19971997-12-31	Operating margin	2.1%	Operating Income: 1852556 Open source Revenue: 87170309 Open source
19981998-12-31	Operating margin	1.9%	Operating Income: 3405178 Open source Revenue: 179432029 Open source
19961996-12-31	Net margin	2.8%	Net Income: 2329259 Open source Revenue: 83918822 Open source
19971997-12-31	Net margin	1.4%	Net Income: 1178591 Open source Revenue: 87170309 Open source
19981998-12-31	Net margin	1.1%	Net Income: 1924659 Open source Revenue: 179432029 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 83918822 Open source Operating Cash Flow: 126224 Open source Capital Expenditure: 500149 Open source
19971997-12-31	Free cash flow margin	-3.5%	Revenue: 87170309 Open source Operating Cash Flow: -1073189 Open source Capital Expenditure: 1983663 Open source
19981998-12-31	Free cash flow margin	-2.9%	Revenue: 179432029 Open source Operating Cash Flow: -129114 Open source Capital Expenditure: 5061400 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -129.1K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	126224	Operating Cash Flow: 126224 Open source
19971997-12-31	Operating cash flow	-1073189	Operating Cash Flow: -1073189 Open source
19981998-12-31	Operating cash flow	-129114	Operating Cash Flow: -129114 Open source

Free cash flow

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

USD -5.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-373925	Operating Cash Flow: 126224 Open source Capital Expenditure: 500149 Open source
19971997-12-31	Free cash flow	-3056852	Operating Cash Flow: -1073189 Open source Capital Expenditure: 1983663 Open source
19981998-12-31	Free cash flow	-5190514	Operating Cash Flow: -129114 Open source Capital Expenditure: 5061400 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 46248494 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 75175855 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.59×	Current Assets: 27179737 Open source Current Liabilities: 10486558 Open source
19981998-12-31	Current assets / current liabilities	2.22×	Current Assets: 30765712 Open source Current Liabilities: 13864319 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 1995-01-01 – 1995-12-31	−USD 307,150 Exact value Exact value: -307150 USD 1995-01-01 – 1995-12-31: -307150 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROUGHTON FOODS CO · 1995-12-31 BROUGHTON FOODS CO (edgar:1046676) Net Income: -307150 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -307150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-98-001158.txt#2742 The citation records this snapshot. The page link may show a newer release later.	−USD 216,160 Exact value Exact value: -216160 USD 1995-01-01 – 1995-12-31: -216160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROUGHTON FOODS CO · 1995-12-31 BROUGHTON FOODS CO (edgar:1046676) Operating Cash Flow: -216160 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-98-001158.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1419840 USD 1995-01-01 – 1995-12-31: 1419840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROUGHTON FOODS CO · 1995-12-31 BROUGHTON FOODS CO (edgar:1046676) Capital Expenditure: 1419840 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1419840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-98-001158.txt#2776 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -216160 − 1419840 USD Exact free cash flow: -1636000 USD 1995-01-01 – 1995-12-31: -216160 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1419840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROUGHTON FOODS CO · 1995-12-31 BROUGHTON FOODS CO (edgar:1046676) Free cash flow: -1636000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -216160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-98-001158.txt#2768 Input fundies:CapitalExpenditure: 1419840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-98-001158.txt#2776 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.33 million Exact value Exact value: 2329259 USD 1996-01-01 – 1996-12-31: 2329259 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROUGHTON FOODS CO · 1996-12-31 BROUGHTON FOODS CO (edgar:1046676) Net Income: 2329259 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2329259 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 126,224 Exact value Exact value: 126224 USD 1996-01-01 – 1996-12-31: 126224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROUGHTON FOODS CO · 1996-12-31 BROUGHTON FOODS CO (edgar:1046676) Operating Cash Flow: 126224 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126224 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 500,149 Exact value Exact value: 500149 USD 1996-01-01 – 1996-12-31: 500149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROUGHTON FOODS CO · 1996-12-31 BROUGHTON FOODS CO (edgar:1046676) Capital Expenditure: 500149 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 373,925 Calculation and evidence 126224 − 500149 USD Exact free cash flow: -373925 USD 1996-01-01 – 1996-12-31: 126224 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 500149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROUGHTON FOODS CO · 1996-12-31 BROUGHTON FOODS CO (edgar:1046676) Free cash flow: -373925 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126224 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 Input fundies:CapitalExpenditure: 500149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.18 million Exact value Exact value: 1178591 USD 1997-01-01 – 1997-12-31: 1178591 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROUGHTON FOODS CO · 1997-12-31 BROUGHTON FOODS CO (edgar:1046676) Net Income: 1178591 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1178591 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1073189 USD 1997-01-01 – 1997-12-31: -1073189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROUGHTON FOODS CO · 1997-12-31 BROUGHTON FOODS CO (edgar:1046676) Operating Cash Flow: -1073189 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1073189 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1983663 USD 1997-01-01 – 1997-12-31: 1983663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROUGHTON FOODS CO · 1997-12-31 BROUGHTON FOODS CO (edgar:1046676) Capital Expenditure: 1983663 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1983663 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -1073189 − 1983663 USD Exact free cash flow: -3056852 USD 1997-01-01 – 1997-12-31: -1073189 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1983663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROUGHTON FOODS CO · 1997-12-31 BROUGHTON FOODS CO (edgar:1046676) Free cash flow: -3056852 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1073189 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 Input fundies:CapitalExpenditure: 1983663 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.92 million Exact value Exact value: 1924659 USD 1998-01-01 – 1998-12-31: 1924659 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Net Income: 1924659 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1924659 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 129,114 Exact value Exact value: -129114 USD 1998-01-01 – 1998-12-31: -129114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Operating Cash Flow: -129114 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129114 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5061400 USD 1998-01-01 – 1998-12-31: 5061400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Capital Expenditure: 5061400 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5061400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -129114 − 5061400 USD Exact free cash flow: -5190514 USD 1998-01-01 – 1998-12-31: -129114 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5061400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROUGHTON FOODS CO · 1998-12-31 BROUGHTON FOODS CO (edgar:1046676) Free cash flow: -5190514 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129114 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3013 Input fundies:CapitalExpenditure: 5061400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046676/0000950133-99-001113.txt#3018 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046676, 1046676, edgar:1046676

BROUGHTON FOODS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation