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SF HOLDINGS GROUP INC

EDGAR

Report (type unavailable) · filed 2009-12-04

17 filing records in this dataset, filed from 1998-10-26 to 2009-12-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-16.4 million USD

2000-03-26 · USD

Exact inputs and evidence

Revenue: 289374000 USD Source
Revenue: 305820000 USD Source

Operating margin

-11.69%

2000-03-26 · %

Exact inputs and evidence

Operating Income: 15206000 USD Source
Operating Income: 13284000 USD Source
Revenue: 289374000 USD Source
Revenue: 305820000 USD Source

Cash and cash equivalents: 7.42 million USD 2001-12-30 Source
Exact value

7418000 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: 2009-12-04.

Financial data available through: 1999-09-26.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-26
Operating income: 6 of 11 periods available· newest 1999-09-26
Net income: 6 of 11 periods available· newest 1999-09-26
Operating cash flow: 3 of 11 periods available· newest 1999-09-26
Capital expenditure: 3 of 11 periods available· newest 1999-09-26
Total assets: 2 of 11 periods available· newest 1999-09-26
Total liabilities: 2 of 11 periods available· newest 1999-09-26
Current assets: 2 of 11 periods available· newest 1999-09-26
Current liabilities: 2 of 11 periods available· newest 1999-09-26
Cash and cash equivalents: 2 of 11 periods available· newest 1999-09-26
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+330.6%

Prior period

USD 259.08 million

1997-09-27 – 1998-09-26
Current period

USD 1.12 billion

1998-09-27 – 1999-09-26

Exact inputs and evidence

1115582000 − 259080000 = 856502000 USD

259080000 USD · 1997-09-27 – 1998-09-26
Inspect prior input Prior source
1115582000 USD · 1998-09-27 – 1999-09-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Year-over-year change in Revenue: 856502000 USD Concept: fundies:Revenue Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1115582000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2391 Input fundies:Revenue: 259080000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2391
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.83 million

Prior period

−USD 4.8 million

1997-09-27 – 1998-09-26
Current period

−USD 15.63 million

1998-09-27 – 1999-09-26

Exact inputs and evidence

-15630000 − -4802000 = -10828000 USD

-4802000 USD · 1997-09-27 – 1998-09-26
Inspect prior input Prior source
-15630000 USD · 1998-09-27 – 1999-09-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Year-over-year change in Net income: -10828000 USD Concept: fundies:NetIncome Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15630000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2453 Input fundies:NetIncome: -4802000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2453
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 54.34 million

Prior period

−USD 11.65 million

1997-09-27 – 1998-09-26
Current period

USD 42.69 million

1998-09-27 – 1999-09-26

Exact inputs and evidence

42692000 − -11648000 = 54340000 USD

-11648000 USD · 1997-09-27 – 1998-09-26
Inspect prior input Prior source
42692000 USD · 1998-09-27 – 1999-09-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Year-over-year change in Operating cash flow: 54340000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42692000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 Input fundies:OperatingCashFlow: -11648000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+236%

Prior period

USD 12.14 million

1997-09-27 – 1998-09-26
Current period

USD 40.78 million

1998-09-27 – 1999-09-26

Exact inputs and evidence

40784000 − 12138000 = 28646000 USD

12138000 USD · 1997-09-27 – 1998-09-26
Inspect prior input Prior source
40784000 USD · 1998-09-27 – 1999-09-26
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Year-over-year change in Capital expenditure: 28646000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40784000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 Input fundies:CapitalExpenditure: 12138000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1999 1998-09-27 – 1999-09-26

Revenue USD 1.12 billion 100% of revenue
Operating costs Derived USD 1.07 billion 96% of revenue
Operating income USD 41.54 million 3.7% of revenue
Tax, interest and other Derived USD 57.17 million 5.1% of revenue
Net income −USD 15.63 million −1.4% of revenue

Cash

Operating cash flow USD 42.69 million 3.8% of revenue
Capital expenditure USD 40.78 million 3.7% of revenue
Free cash flow Derived USD 1.91 million 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 92%
1997 92%
1998 94%
1998 Net loss: net income was −1.9% of revenue.
1999 Net loss: net income was −1.4% 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 1995-07-27 – 1996-07-26	204903000	191039000 Derived	13864000	10434000 Derived	3430000	Unavailable	Source 1995-07-27 – 1996-07-26: 204903000 USD Inspect Revenue Open source 1995-07-27 – 1996-07-26: 13864000 USD Inspect Operating Income Open source 1995-07-27 – 1996-07-26: 3430000 USD Inspect Net Income Open source
1997 1996-07-27 – 1997-07-26	252513000	231893000 Derived	20620000	17384000 Derived	3236000	Unavailable	Source 1996-07-27 – 1997-07-26: 252513000 USD Inspect Revenue Open source 1996-07-27 – 1997-07-26: 20620000 USD Inspect Operating Income Open source 1996-07-27 – 1997-07-26: 3236000 USD Inspect Net Income Open source
1997 1996-09-27 – 1997-09-26	252513000	231893000 Derived	20620000	17384000 Derived	3236000	-2090000 Derived	Source 1996-09-27 – 1997-09-26: 252513000 USD Inspect Revenue Open source 1996-09-27 – 1997-09-26: 20620000 USD Inspect Operating Income Open source 1996-09-27 – 1997-09-26: 3236000 USD Inspect Net Income Open source 1996-09-27 – 1997-09-26: 8273000 USD Inspect Operating Cash Flow Open source 1996-09-27 – 1997-09-26: 10363000 USD Inspect Capital Expenditure Open source
1998 1997-07-27 – 1998-07-26	553735000	522635000 Derived	31100000	29602000 Derived	1498000	Unavailable	Source 1997-07-27 – 1998-07-26: 553735000 USD Inspect Revenue Open source 1997-07-27 – 1998-07-26: 31100000 USD Inspect Operating Income Open source 1997-07-27 – 1998-07-26: 1498000 USD Inspect Net Income Open source
1998 1997-09-27 – 1998-09-26	259080000	254847000 Derived	4233000	9035000 Derived	-4802000	-23786000 Derived	Source 1997-09-27 – 1998-09-26: 259080000 USD Inspect Revenue Open source 1997-09-27 – 1998-09-26: 4233000 USD Inspect Operating Income Open source 1997-09-27 – 1998-09-26: -4802000 USD Inspect Net Income Open source 1997-09-27 – 1998-09-26: -11648000 USD Inspect Operating Cash Flow Open source 1997-09-27 – 1998-09-26: 12138000 USD Inspect Capital Expenditure Open source
1999 1998-09-27 – 1999-09-26	1115582000	1074046000 Derived	41536000	57166000 Derived	-15630000	1908000 Derived	Source 1998-09-27 – 1999-09-26: 1115582000 USD Inspect Revenue Open source 1998-09-27 – 1999-09-26: 41536000 USD Inspect Operating Income Open source 1998-09-27 – 1999-09-26: -15630000 USD Inspect Net Income Open source 1998-09-27 – 1999-09-26: 42692000 USD Inspect Operating Cash Flow Open source 1998-09-27 – 1999-09-26: 40784000 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 1.1B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-26	Revenue	204903000	Revenue: 204903000 Open source
19971997-07-26	Revenue	252513000	Revenue: 252513000 Open source
19971997-09-26	Revenue	252513000	Revenue: 252513000 Open source
19981998-07-26	Revenue	553735000	Revenue: 553735000 Open source
19981998-09-26	Revenue	259080000	Revenue: 259080000 Open source
19991999-09-26	Revenue	1115582000	Revenue: 1115582000 Open source

Revenue growth

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

330.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-07-26	Year over year	No prior comparable period	Revenue: 204903000 Open source
19971997-07-26	Year over year	23.2%	Revenue: 252513000 Open source Revenue: 204903000 Open source
19971997-09-26	Year over year	No prior comparable period	Revenue: 252513000 Open source
19981998-07-26	Year over year	119.3%	Revenue: 553735000 Open source Revenue: 252513000 Open source
19981998-09-26	Year over year	2.6%	Revenue: 259080000 Open source Revenue: 252513000 Open source
19991999-09-26	Year over year	330.6%	Revenue: 1115582000 Open source Revenue: 259080000 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 3.7% 1999

Net margin -1.4% 1999

Free cash flow margin 0.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-07-26	Operating margin	6.8%	Operating Income: 13864000 Open source Revenue: 204903000 Open source
19971997-07-26	Operating margin	8.2%	Operating Income: 20620000 Open source Revenue: 252513000 Open source
19971997-09-26	Operating margin	8.2%	Operating Income: 20620000 Open source Revenue: 252513000 Open source
19981998-07-26	Operating margin	5.6%	Operating Income: 31100000 Open source Revenue: 553735000 Open source
19981998-09-26	Operating margin	1.6%	Operating Income: 4233000 Open source Revenue: 259080000 Open source
19991999-09-26	Operating margin	3.7%	Operating Income: 41536000 Open source Revenue: 1115582000 Open source
19961996-07-26	Net margin	1.7%	Net Income: 3430000 Open source Revenue: 204903000 Open source
19971997-07-26	Net margin	1.3%	Net Income: 3236000 Open source Revenue: 252513000 Open source
19971997-09-26	Net margin	1.3%	Net Income: 3236000 Open source Revenue: 252513000 Open source
19981998-07-26	Net margin	0.3%	Net Income: 1498000 Open source Revenue: 553735000 Open source
19981998-09-26	Net margin	-1.9%	Net Income: -4802000 Open source Revenue: 259080000 Open source
19991999-09-26	Net margin	-1.4%	Net Income: -15630000 Open source Revenue: 1115582000 Open source
19961996-07-26	Free cash flow margin	Not reported	Revenue: 204903000 Open source
19971997-07-26	Free cash flow margin	Not reported	Revenue: 252513000 Open source
19971997-09-26	Free cash flow margin	-0.8%	Revenue: 252513000 Open source Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19981998-07-26	Free cash flow margin	Not reported	Revenue: 553735000 Open source
19981998-09-26	Free cash flow margin	-9.2%	Revenue: 259080000 Open source Operating Cash Flow: -11648000 Open source Capital Expenditure: 12138000 Open source
19991999-09-26	Free cash flow margin	0.2%	Revenue: 1115582000 Open source Operating Cash Flow: 42692000 Open source Capital Expenditure: 40784000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-26	Operating cash flow	Not reported	No source recorded
19971997-07-26	Operating cash flow	Not reported	No source recorded
19971997-09-26	Operating cash flow	8273000	Operating Cash Flow: 8273000 Open source
19981998-07-26	Operating cash flow	Not reported	No source recorded
19981998-09-26	Operating cash flow	-11648000	Operating Cash Flow: -11648000 Open source
19991999-09-26	Operating cash flow	42692000	Operating Cash Flow: 42692000 Open source

Free cash flow

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

USD 1.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-07-26	Free cash flow	Unavailable	No source recorded
19971997-07-26	Free cash flow	Unavailable	No source recorded
19971997-09-26	Free cash flow	-2090000	Operating Cash Flow: 8273000 Open source Capital Expenditure: 10363000 Open source
19981998-07-26	Free cash flow	Unavailable	No source recorded
19981998-09-26	Free cash flow	-23786000	Operating Cash Flow: -11648000 Open source Capital Expenditure: 12138000 Open source
19991999-09-26	Free cash flow	1908000	Operating Cash Flow: 42692000 Open source Capital Expenditure: 40784000 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.

98% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-07-26	Liabilities / assets	Not reported	No source recorded
1997-07-26	Liabilities / assets	Not reported	No source recorded
1997-09-26	Liabilities / assets	Not reported	No source recorded
19981998-07-26	Liabilities / assets	93.8%	Total Liabilities: 885043000 Open source Total Assets: 943811000 Open source
1998-09-26	Liabilities / assets	Not reported	No source recorded
19991999-09-26	Liabilities / assets	98%	Total Liabilities: 918405000 Open source Total Assets: 937210000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-07-26	Current assets / current liabilities	Not reported	No source recorded
1997-07-26	Current assets / current liabilities	Not reported	No source recorded
1997-09-26	Current assets / current liabilities	Not reported	No source recorded
19981998-07-26	Current assets / current liabilities	1.78×	Current Assets: 354788000 Open source Current Liabilities: 199264000 Open source
1998-09-26	Current assets / current liabilities	Not reported	No source recorded
19991999-09-26	Current assets / current liabilities	0.8×	Current Assets: 378072000 Open source Current Liabilities: 470331000 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 1995-07-27 – 1996-07-26	USD 3.43 million Exact value Exact value: 3430000 USD 1995-07-27 – 1996-07-26: 3430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1996-07-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: 3430000 USD Concept: fundies:NetIncome Period: 1995-07-27 to 1996-07-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1996-07-26&surface=latest&period_type=duration&start=1995-07-27&unit=USD&dimensions= Input fundies:NetIncome: 3430000 USD (1995-07-27 to 1996-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-98-001184.txt#2144 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.
1997 1996-07-27 – 1997-07-26	USD 3.24 million Exact value Exact value: 3236000 USD 1996-07-27 – 1997-07-26: 3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1997-07-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: 3236000 USD Concept: fundies:NetIncome Period: 1996-07-27 to 1997-07-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1997-07-26&surface=latest&period_type=duration&start=1996-07-27&unit=USD&dimensions= Input fundies:NetIncome: 3236000 USD (1996-07-27 to 1997-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-98-001184.txt#2144 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.
1997 1996-09-27 – 1997-09-26	USD 3.24 million Exact value Exact value: 3236000 USD 1996-09-27 – 1997-09-26: 3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1997-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: 3236000 USD Concept: fundies:NetIncome Period: 1996-09-27 to 1997-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1997-09-26&surface=latest&period_type=duration&start=1996-09-27&unit=USD&dimensions= Input fundies:NetIncome: 3236000 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8273000 USD 1996-09-27 – 1997-09-26: 8273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SF HOLDINGS GROUP INC · 1997-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Operating Cash Flow: 8273000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-27 to 1997-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-26&surface=latest&period_type=duration&start=1996-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8273000 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10363000 USD 1996-09-27 – 1997-09-26: 10363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SF HOLDINGS GROUP INC · 1997-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Capital Expenditure: 10363000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-27 to 1997-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-26&surface=latest&period_type=duration&start=1996-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10363000 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence 8273000 − 10363000 USD Exact free cash flow: -2090000 USD 1996-09-27 – 1997-09-26: 8273000 USD · Inspect Operating Cash Flow · Source 1996-09-27 – 1997-09-26: 10363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SF HOLDINGS GROUP INC · 1997-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Free cash flow: -2090000 USD Concept: free-cash-flow Period: 1996-09-27 to 1997-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8273000 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 Input fundies:CapitalExpenditure: 10363000 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-27 – 1998-07-26	USD 1.5 million Exact value Exact value: 1498000 USD 1997-07-27 – 1998-07-26: 1498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1998-07-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: 1498000 USD Concept: fundies:NetIncome Period: 1997-07-27 to 1998-07-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1998-07-26&surface=latest&period_type=duration&start=1997-07-27&unit=USD&dimensions= Input fundies:NetIncome: 1498000 USD (1997-07-27 to 1998-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-98-001184.txt#2144 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.
1998 1997-09-27 – 1998-09-26	−USD 4.8 million Exact value Exact value: -4802000 USD 1997-09-27 – 1998-09-26: -4802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1998-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: -4802000 USD Concept: fundies:NetIncome Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:NetIncome: -4802000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 11.65 million Exact value Exact value: -11648000 USD 1997-09-27 – 1998-09-26: -11648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SF HOLDINGS GROUP INC · 1998-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Operating Cash Flow: -11648000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11648000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12138000 USD 1997-09-27 – 1998-09-26: 12138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SF HOLDINGS GROUP INC · 1998-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Capital Expenditure: 12138000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-26&surface=latest&period_type=duration&start=1997-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12138000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 23.79 million Calculation and evidence -11648000 − 12138000 USD Exact free cash flow: -23786000 USD 1997-09-27 – 1998-09-26: -11648000 USD · Inspect Operating Cash Flow · Source 1997-09-27 – 1998-09-26: 12138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SF HOLDINGS GROUP INC · 1998-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Free cash flow: -23786000 USD Concept: free-cash-flow Period: 1997-09-27 to 1998-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11648000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 Input fundies:CapitalExpenditure: 12138000 USD (1997-09-27 to 1998-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-27 – 1999-09-26	−USD 15.63 million Exact value Exact value: -15630000 USD 1998-09-27 – 1999-09-26: -15630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Net Income: -15630000 USD Concept: fundies:NetIncome Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ANetIncome&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:NetIncome: -15630000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 42.69 million Exact value Exact value: 42692000 USD 1998-09-27 – 1999-09-26: 42692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Operating Cash Flow: 42692000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42692000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 40.78 million Exact value Exact value: 40784000 USD 1998-09-27 – 1999-09-26: 40784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Capital Expenditure: 40784000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40784000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 42692000 − 40784000 USD Exact free cash flow: 1908000 USD 1998-09-27 – 1999-09-26: 42692000 USD · Inspect Operating Cash Flow · Source 1998-09-27 – 1999-09-26: 40784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SF HOLDINGS GROUP INC · 1999-09-26 SF HOLDINGS GROUP INC (edgar:1059697) Free cash flow: 1908000 USD Concept: free-cash-flow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-08T21:33:46Z Snapshot: ff76d94e661e8a3033e89b47032c2b79354e4a3bc2a16bc3ef94a46ea8407ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059697?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42692000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2474 Input fundies:CapitalExpenditure: 40784000 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059697/0000922423-99-001532.txt#2477 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059697, 1059697, edgar:1059697

SF HOLDINGS GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-27 – 1999-09-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation