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BURKE INDUSTRIES INC /CA/

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

12 filing records in this dataset, filed from 1998-04-02 to 2000-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.6 million USD

2000-09-29 · USD

Exact inputs and evidence

Revenue: 26641000 USD Source

Operating margin

0.96%

2000-09-29 · %

Exact inputs and evidence

Operating Income: 255000 USD Source
Revenue: 26641000 USD Source

Cash and cash equivalents: 875 thousand USD 2000-09-29 Source
Exact value

875000 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: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+0.5%

Prior period

USD 107.02 million

1998-01-02 – 1999-01-01
Current period

USD 107.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

107504000 − 107019000 = 485000 USD

107019000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
107504000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Year-over-year change in Revenue: 485000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2810 Input fundies:Revenue: 107019000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2810
The citation records this snapshot. The page link may show a newer release later.
Net income
-21,346.7%

Prior period

USD 30,000

1998-01-02 – 1999-01-01
Current period

−USD 6.37 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-6374000 − 30000 = -6404000 USD

30000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
-6374000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Year-over-year change in Net income: -6404000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6374000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2992 Input fundies:NetIncome: 30000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2992
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-123.5%

Prior period

USD 6.02 million

1998-01-02 – 1999-01-01
Current period

−USD 1.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1413000 − 6021000 = -7434000 USD

6021000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
-1413000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Year-over-year change in Operating cash flow: -7434000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 Input fundies:OperatingCashFlow: 6021000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.2%

Prior period

USD 3.22 million

1998-01-02 – 1999-01-01
Current period

USD 639,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

639000 − 3220000 = -2581000 USD

3220000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
639000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Year-over-year change in Capital expenditure: -2581000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 Input fundies:CapitalExpenditure: 3220000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 107.5 million 100% of revenue
Operating costs Derived USD 98.14 million 91% of revenue
Operating income USD 9.37 million 8.7% of revenue
Tax, interest and other Derived USD 15.74 million 15% of revenue
Net income −USD 6.37 million −5.9% of revenue

Cash

Operating cash flow −USD 1.41 million −1.3% of revenue
Capital expenditure USD 639,000 0.6% of revenue
Free cash flow Derived −USD 2.05 million −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%87%
1997 9.8%85%
1998 Operating loss: operating costs were 100% of revenue.
1999 13%87%
1999 Net loss: net income was −5.9% 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
1996 1995-01-03 – 1996-01-02	68411000	59438000 Derived	8973000	7879000 Derived	1094000	-3439000 Derived	Source 1995-01-03 – 1996-01-02: 68411000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 8973000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 1094000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: 208000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 3647000 USD Inspect Capital Expenditure Open source
1997 1996-01-03 – 1997-01-02	72466000	61299000 Derived	11167000	7066000 Derived	4101000	7456000 Derived	Source 1996-01-03 – 1997-01-02: 72466000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 11167000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: 4101000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 9140000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 1684000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	90228000	90581000 Derived	-353000	3590000 Derived	-3943000	-9997000 Derived	Source 1997-01-03 – 1998-01-02: 90228000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: -353000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: -3943000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: -8543000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 1454000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	107019000	93010000 Derived	14009000	13979000 Derived	30000	2801000 Derived	Source 1998-01-02 – 1999-01-01: 107019000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 14009000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 30000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 6021000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 3220000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	107504000	98136000 Derived	9368000	15742000 Derived	-6374000	-2052000 Derived	Source 1999-01-01 – 1999-12-31: 107504000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9368000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6374000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1413000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 639000 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 107.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	68411000	Revenue: 68411000 Open source
19971997-01-02	Revenue	72466000	Revenue: 72466000 Open source
19981998-01-02	Revenue	90228000	Revenue: 90228000 Open source
19991999-01-01	Revenue	107019000	Revenue: 107019000 Open source
19991999-12-31	Revenue	107504000	Revenue: 107504000 Open source

Revenue growth

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

0.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 68411000 Open source
19971997-01-02	Year over year	5.9%	Revenue: 72466000 Open source Revenue: 68411000 Open source
19981998-01-02	Year over year	24.5%	Revenue: 90228000 Open source Revenue: 72466000 Open source
19991999-01-01	Year over year	18.6%	Revenue: 107019000 Open source Revenue: 90228000 Open source
19991999-12-31	Year over year	0.5%	Revenue: 107504000 Open source Revenue: 107019000 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 8.7% 1999

Net margin -5.9% 1999

Free cash flow margin -1.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	13.1%	Operating Income: 8973000 Open source Revenue: 68411000 Open source
19971997-01-02	Operating margin	15.4%	Operating Income: 11167000 Open source Revenue: 72466000 Open source
19981998-01-02	Operating margin	-0.4%	Operating Income: -353000 Open source Revenue: 90228000 Open source
19991999-01-01	Operating margin	13.1%	Operating Income: 14009000 Open source Revenue: 107019000 Open source
19991999-12-31	Operating margin	8.7%	Operating Income: 9368000 Open source Revenue: 107504000 Open source
19961996-01-02	Net margin	1.6%	Net Income: 1094000 Open source Revenue: 68411000 Open source
19971997-01-02	Net margin	5.7%	Net Income: 4101000 Open source Revenue: 72466000 Open source
19981998-01-02	Net margin	-4.4%	Net Income: -3943000 Open source Revenue: 90228000 Open source
19991999-01-01	Net margin	0%	Net Income: 30000 Open source Revenue: 107019000 Open source
19991999-12-31	Net margin	-5.9%	Net Income: -6374000 Open source Revenue: 107504000 Open source
19961996-01-02	Free cash flow margin	-5%	Revenue: 68411000 Open source Operating Cash Flow: 208000 Open source Capital Expenditure: 3647000 Open source
19971997-01-02	Free cash flow margin	10.3%	Revenue: 72466000 Open source Operating Cash Flow: 9140000 Open source Capital Expenditure: 1684000 Open source
19981998-01-02	Free cash flow margin	-11.1%	Revenue: 90228000 Open source Operating Cash Flow: -8543000 Open source Capital Expenditure: 1454000 Open source
19991999-01-01	Free cash flow margin	2.6%	Revenue: 107019000 Open source Operating Cash Flow: 6021000 Open source Capital Expenditure: 3220000 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 107504000 Open source Operating Cash Flow: -1413000 Open source Capital Expenditure: 639000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	208000	Operating Cash Flow: 208000 Open source
19971997-01-02	Operating cash flow	9140000	Operating Cash Flow: 9140000 Open source
19981998-01-02	Operating cash flow	-8543000	Operating Cash Flow: -8543000 Open source
19991999-01-01	Operating cash flow	6021000	Operating Cash Flow: 6021000 Open source
19991999-12-31	Operating cash flow	-1413000	Operating Cash Flow: -1413000 Open source

Free cash flow

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

USD -2.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	-3439000	Operating Cash Flow: 208000 Open source Capital Expenditure: 3647000 Open source
19971997-01-02	Free cash flow	7456000	Operating Cash Flow: 9140000 Open source Capital Expenditure: 1684000 Open source
19981998-01-02	Free cash flow	-9997000	Operating Cash Flow: -8543000 Open source Capital Expenditure: 1454000 Open source
19991999-01-01	Free cash flow	2801000	Operating Cash Flow: 6021000 Open source Capital Expenditure: 3220000 Open source
19991999-12-31	Free cash flow	-2052000	Operating Cash Flow: -1413000 Open source Capital Expenditure: 639000 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
1996-01-02	Liabilities / assets	Not reported	No source recorded
1997-01-02	Liabilities / assets	Not reported	Total Assets: 40673000 Open source
1998-01-02	Liabilities / assets	Not reported	Total Assets: 62837000 Open source
1999-01-01	Liabilities / assets	Not reported	Total Assets: 93945000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 87034000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
19971997-01-02	Current assets / current liabilities	1.38×	Current Assets: 19415000 Open source Current Liabilities: 14087000 Open source
19981998-01-02	Current assets / current liabilities	2.15×	Current Assets: 40546000 Open source Current Liabilities: 18868000 Open source
19991999-01-01	Current assets / current liabilities	2.13×	Current Assets: 35677000 Open source Current Liabilities: 16731000 Open source
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 31573000 Open source Current Liabilities: 17225000 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
1996 1995-01-03 – 1996-01-02	USD 1.09 million Exact value Exact value: 1094000 USD 1995-01-03 – 1996-01-02: 1094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE INDUSTRIES INC /CA/ · 1996-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Net Income: 1094000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1094000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0001047469-98-013459.txt#2836 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 1995-01-03 – 1996-01-02: 208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE INDUSTRIES INC /CA/ · 1996-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Operating Cash Flow: 208000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0001047469-98-013459.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3647000 USD 1995-01-03 – 1996-01-02: 3647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE INDUSTRIES INC /CA/ · 1996-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Capital Expenditure: 3647000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3647000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0001047469-98-013459.txt#2862 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence 208000 − 3647000 USD Exact free cash flow: -3439000 USD 1995-01-03 – 1996-01-02: 208000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 3647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE INDUSTRIES INC /CA/ · 1996-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Free cash flow: -3439000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0001047469-98-013459.txt#2860 Input fundies:CapitalExpenditure: 3647000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0001047469-98-013459.txt#2862 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-03 – 1997-01-02	USD 4.1 million Exact value Exact value: 4101000 USD 1996-01-03 – 1997-01-02: 4101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE INDUSTRIES INC /CA/ · 1997-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Net Income: 4101000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: 4101000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050661/0001047469-99-013033.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9140000 USD 1996-01-03 – 1997-01-02: 9140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE INDUSTRIES INC /CA/ · 1997-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Operating Cash Flow: 9140000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9140000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050661/0001047469-99-013033.txt#3147 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1684000 USD 1996-01-03 – 1997-01-02: 1684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE INDUSTRIES INC /CA/ · 1997-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Capital Expenditure: 1684000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1684000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050661/0001047469-99-013033.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 9140000 − 1684000 USD Exact free cash flow: 7456000 USD 1996-01-03 – 1997-01-02: 9140000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 1684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE INDUSTRIES INC /CA/ · 1997-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Free cash flow: 7456000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9140000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050661/0001047469-99-013033.txt#3147 Input fundies:CapitalExpenditure: 1684000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050661/0001047469-99-013033.txt#3151 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 3.94 million Exact value Exact value: -3943000 USD 1997-01-03 – 1998-01-02: -3943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE INDUSTRIES INC /CA/ · 1998-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Net Income: -3943000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -3943000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Exact value Exact value: -8543000 USD 1997-01-03 – 1998-01-02: -8543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE INDUSTRIES INC /CA/ · 1998-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Operating Cash Flow: -8543000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8543000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1454000 USD 1997-01-03 – 1998-01-02: 1454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE INDUSTRIES INC /CA/ · 1998-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Capital Expenditure: 1454000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1454000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 10 million Calculation and evidence -8543000 − 1454000 USD Exact free cash flow: -9997000 USD 1997-01-03 – 1998-01-02: -8543000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 1454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE INDUSTRIES INC /CA/ · 1998-01-02 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Free cash flow: -9997000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8543000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 Input fundies:CapitalExpenditure: 1454000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	USD 30,000 Exact value Exact value: 30000 USD 1998-01-02 – 1999-01-01: 30000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE INDUSTRIES INC /CA/ · 1999-01-01 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Net Income: 30000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 30000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6021000 USD 1998-01-02 – 1999-01-01: 6021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE INDUSTRIES INC /CA/ · 1999-01-01 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Operating Cash Flow: 6021000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6021000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 1998-01-02 – 1999-01-01: 3220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE INDUSTRIES INC /CA/ · 1999-01-01 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Capital Expenditure: 3220000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3220000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Calculation and evidence 6021000 − 3220000 USD Exact free cash flow: 2801000 USD 1998-01-02 – 1999-01-01: 6021000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 3220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE INDUSTRIES INC /CA/ · 1999-01-01 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Free cash flow: 2801000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6021000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 Input fundies:CapitalExpenditure: 3220000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.37 million Exact value Exact value: -6374000 USD 1999-01-01 – 1999-12-31: -6374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Net Income: -6374000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6374000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#2992 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413000 USD 1999-01-01 – 1999-12-31: -1413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Operating Cash Flow: -1413000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 639,000 Exact value Exact value: 639000 USD 1999-01-01 – 1999-12-31: 639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Capital Expenditure: 639000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -1413000 − 639000 USD Exact free cash flow: -2052000 USD 1999-01-01 – 1999-12-31: -1413000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE INDUSTRIES INC /CA/ · 1999-12-31 BURKE INDUSTRIES INC /CA/ (edgar:1046777) Free cash flow: -2052000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T19:18:20Z Snapshot: c0b7d79f170b210b07bffd5db7fdaa4094758f04c9c734fc7aff9ba9e14bb3a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3014 Input fundies:CapitalExpenditure: 639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046777/0000912057-00-015295.txt#3019 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046777, 1046777, edgar:1046777

BURKE INDUSTRIES INC /CA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation