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JPS PACKAGING CO

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

10 filing records in this dataset, filed from 1998-08-11 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 23060000 USD Source

Operating margin

0.24%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 55000 USD Source
Revenue: 23060000 USD Source

Operating cash flow

4.28 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4768000 USD Source
Operating Cash Flow: 492000 USD Source

Free cash flow

3.48 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4768000 USD Source
Operating Cash Flow: 492000 USD Source
Capital Expenditure: 2018000 USD Source
Capital Expenditure: 1221000 USD Source

Cash and cash equivalents: 1.4 million USD 2000-09-30 Source
Exact value

1398000 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

85.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 80575000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 61319000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 20702000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 22190000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 23060000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-1.07 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -1266000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -487000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -648000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 293000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 60000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

5.82 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -1142000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -2198000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1286000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 492000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1286000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4768000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 492000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

2.71 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 3270000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2574000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 814000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1221000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 814000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2018000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1221000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

3.11 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -1142000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -2198000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1286000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 492000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1286000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 4768000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 492000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3270000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2574000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 814000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1221000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 814000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2018000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1221000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 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
+2.2%

Prior period

USD 78.87 million

1998-01-01 – 1998-12-31
Current period

USD 80.58 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

80575000 − 78869000 = 1706000 USD

78869000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
80575000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Year-over-year change in Revenue: 1706000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#335 Input fundies:Revenue: 78869000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#335
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.12 million

Prior period

−USD 6.39 million

1998-01-01 – 1998-12-31
Current period

−USD 1.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1266000 − -6389000 = 5123000 USD

-6389000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1266000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Year-over-year change in Net income: 5123000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1266000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#779 Input fundies:NetIncome: -6389000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#779
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120%

Prior period

USD 5.71 million

1998-01-01 – 1998-12-31
Current period

−USD 1.14 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1142000 − 5714000 = -6856000 USD

5714000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1142000 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 · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Year-over-year change in Operating cash flow: -6856000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1142000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 Input fundies:OperatingCashFlow: 5714000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.1%

Prior period

USD 2.02 million

1998-01-01 – 1998-12-31
Current period

USD 3.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3270000 − 2017000 = 1253000 USD

2017000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3270000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Year-over-year change in Capital expenditure: 1253000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3270000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 Input fundies:CapitalExpenditure: 2017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802
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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 80.58 million 100% of revenue
Operating costs Derived USD 80.58 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 1.27 million 1.6% of revenue
Net income −USD 1.27 million −1.6% of revenue

Cash

Operating cash flow −USD 1.14 million −1.4% of revenue
Capital expenditure USD 3.27 million 4.1% of revenue
Free cash flow Derived −USD 4.41 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −5.8% of revenue.
1996 Net loss: net income was −3.4% of revenue.
1997 Net loss: net income was −3.6% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Net loss: net income was −1.6% 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
1994 1994-01-01 – 1994-12-31	102442000	101546000 Derived	896000	-2753000 Derived	3649000	Unavailable	Source 1994-01-01 – 1994-12-31: 102442000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 896000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3649000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	103469000	103115000 Derived	354000	6341000 Derived	-5987000	Unavailable	Source 1995-01-01 – 1995-12-31: 103469000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 354000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5987000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	94895000	94433000 Derived	462000	3676000 Derived	-3214000	5693000 Derived	Source 1996-01-01 – 1996-12-31: 94895000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 462000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3214000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7056000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1363000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	91520000	91422000 Derived	98000	3381000 Derived	-3283000	-3727000 Derived	Source 1997-01-01 – 1997-12-31: 91520000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 98000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3283000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1705000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5432000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	78869000	79305000 Derived	-436000	5953000 Derived	-6389000	3697000 Derived	Source 1998-01-01 – 1998-12-31: 78869000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -436000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6389000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5714000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2017000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	80575000	80575000 Derived	0	1266000 Derived	-1266000	-4412000 Derived	Source 1999-01-01 – 1999-12-31: 80575000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1266000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1142000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3270000 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 80.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	102442000	Revenue: 102442000 Open source
19951995-12-31	Revenue	103469000	Revenue: 103469000 Open source
19961996-12-31	Revenue	94895000	Revenue: 94895000 Open source
19971997-12-31	Revenue	91520000	Revenue: 91520000 Open source
19981998-12-31	Revenue	78869000	Revenue: 78869000 Open source
19991999-12-31	Revenue	80575000	Revenue: 80575000 Open source

Revenue growth

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

2.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 102442000 Open source
19951995-12-31	Year over year	1%	Revenue: 103469000 Open source Revenue: 102442000 Open source
19961996-12-31	Year over year	-8.3%	Revenue: 94895000 Open source Revenue: 103469000 Open source
19971997-12-31	Year over year	-3.6%	Revenue: 91520000 Open source Revenue: 94895000 Open source
19981998-12-31	Year over year	-13.8%	Revenue: 78869000 Open source Revenue: 91520000 Open source
19991999-12-31	Year over year	2.2%	Revenue: 80575000 Open source Revenue: 78869000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 1999

Net margin -1.6% 1999

Free cash flow margin -5.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.9%	Operating Income: 896000 Open source Revenue: 102442000 Open source
19951995-12-31	Operating margin	0.3%	Operating Income: 354000 Open source Revenue: 103469000 Open source
19961996-12-31	Operating margin	0.5%	Operating Income: 462000 Open source Revenue: 94895000 Open source
19971997-12-31	Operating margin	0.1%	Operating Income: 98000 Open source Revenue: 91520000 Open source
19981998-12-31	Operating margin	-0.6%	Operating Income: -436000 Open source Revenue: 78869000 Open source
19991999-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 80575000 Open source
19941994-12-31	Net margin	3.6%	Net Income: 3649000 Open source Revenue: 102442000 Open source
19951995-12-31	Net margin	-5.8%	Net Income: -5987000 Open source Revenue: 103469000 Open source
19961996-12-31	Net margin	-3.4%	Net Income: -3214000 Open source Revenue: 94895000 Open source
19971997-12-31	Net margin	-3.6%	Net Income: -3283000 Open source Revenue: 91520000 Open source
19981998-12-31	Net margin	-8.1%	Net Income: -6389000 Open source Revenue: 78869000 Open source
19991999-12-31	Net margin	-1.6%	Net Income: -1266000 Open source Revenue: 80575000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 102442000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 103469000 Open source
19961996-12-31	Free cash flow margin	6%	Revenue: 94895000 Open source Operating Cash Flow: 7056000 Open source Capital Expenditure: 1363000 Open source
19971997-12-31	Free cash flow margin	-4.1%	Revenue: 91520000 Open source Operating Cash Flow: 1705000 Open source Capital Expenditure: 5432000 Open source
19981998-12-31	Free cash flow margin	4.7%	Revenue: 78869000 Open source Operating Cash Flow: 5714000 Open source Capital Expenditure: 2017000 Open source
19991999-12-31	Free cash flow margin	-5.5%	Revenue: 80575000 Open source Operating Cash Flow: -1142000 Open source Capital Expenditure: 3270000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	7056000	Operating Cash Flow: 7056000 Open source
19971997-12-31	Operating cash flow	1705000	Operating Cash Flow: 1705000 Open source
19981998-12-31	Operating cash flow	5714000	Operating Cash Flow: 5714000 Open source
19991999-12-31	Operating cash flow	-1142000	Operating Cash Flow: -1142000 Open source

Free cash flow

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

USD -4.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	5693000	Operating Cash Flow: 7056000 Open source Capital Expenditure: 1363000 Open source
19971997-12-31	Free cash flow	-3727000	Operating Cash Flow: 1705000 Open source Capital Expenditure: 5432000 Open source
19981998-12-31	Free cash flow	3697000	Operating Cash Flow: 5714000 Open source Capital Expenditure: 2017000 Open source
19991999-12-31	Free cash flow	-4412000	Operating Cash Flow: -1142000 Open source Capital Expenditure: 3270000 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.

23.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	19.7%	Total Liabilities: 12216000 Open source Total Assets: 62094000 Open source
19981998-12-31	Liabilities / assets	22.6%	Total Liabilities: 12149000 Open source Total Assets: 53707000 Open source
19991999-12-31	Liabilities / assets	23.5%	Total Liabilities: 12412000 Open source Total Assets: 52714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.98×	Current Assets: 25020000 Open source Current Liabilities: 8396000 Open source
19981998-12-31	Current assets / current liabilities	2.66×	Current Assets: 22076000 Open source Current Liabilities: 8314000 Open source
19991999-12-31	Current assets / current liabilities	2.76×	Current Assets: 23608000 Open source Current Liabilities: 8562000 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
1994 1994-01-01 – 1994-12-31	USD 3.65 million Exact value Exact value: 3649000 USD 1994-01-01 – 1994-12-31: 3649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1994-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: 3649000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3649000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-99-001866.txt#366 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.
1995 1995-01-01 – 1995-12-31	−USD 5.99 million Exact value Exact value: -5987000 USD 1995-01-01 – 1995-12-31: -5987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1995-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: -5987000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5987000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 3.21 million Exact value Exact value: -3214000 USD 1996-01-01 – 1996-12-31: -3214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1996-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: -3214000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3214000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#360 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7056000 USD 1996-01-01 – 1996-12-31: 7056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JPS PACKAGING CO · 1996-12-31 JPS PACKAGING CO (edgar:1060753) Operating Cash Flow: 7056000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-99-001866.txt#815 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 1996-01-01 – 1996-12-31: 1363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JPS PACKAGING CO · 1996-12-31 JPS PACKAGING CO (edgar:1060753) Capital Expenditure: 1363000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-99-001866.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 7056000 − 1363000 USD Exact free cash flow: 5693000 USD 1996-01-01 – 1996-12-31: 7056000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JPS PACKAGING CO · 1996-12-31 JPS PACKAGING CO (edgar:1060753) Free cash flow: 5693000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-99-001866.txt#815 Input fundies:CapitalExpenditure: 1363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-99-001866.txt#817 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.28 million Exact value Exact value: -3283000 USD 1997-01-01 – 1997-12-31: -3283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1997-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: -3283000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3283000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1705000 USD 1997-01-01 – 1997-12-31: 1705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JPS PACKAGING CO · 1997-12-31 JPS PACKAGING CO (edgar:1060753) Operating Cash Flow: 1705000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5432000 USD 1997-01-01 – 1997-12-31: 5432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JPS PACKAGING CO · 1997-12-31 JPS PACKAGING CO (edgar:1060753) Capital Expenditure: 5432000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence 1705000 − 5432000 USD Exact free cash flow: -3727000 USD 1997-01-01 – 1997-12-31: 1705000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JPS PACKAGING CO · 1997-12-31 JPS PACKAGING CO (edgar:1060753) Free cash flow: -3727000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 Input fundies:CapitalExpenditure: 5432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.39 million Exact value Exact value: -6389000 USD 1998-01-01 – 1998-12-31: -6389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1998-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: -6389000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6389000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5714000 USD 1998-01-01 – 1998-12-31: 5714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JPS PACKAGING CO · 1998-12-31 JPS PACKAGING CO (edgar:1060753) Operating Cash Flow: 5714000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5714000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2017000 USD 1998-01-01 – 1998-12-31: 2017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JPS PACKAGING CO · 1998-12-31 JPS PACKAGING CO (edgar:1060753) Capital Expenditure: 2017000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 5714000 − 2017000 USD Exact free cash flow: 3697000 USD 1998-01-01 – 1998-12-31: 5714000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JPS PACKAGING CO · 1998-12-31 JPS PACKAGING CO (edgar:1060753) Free cash flow: 3697000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5714000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 Input fundies:CapitalExpenditure: 2017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.27 million Exact value Exact value: -1266000 USD 1999-01-01 – 1999-12-31: -1266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Net Income: -1266000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1266000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#779 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1142000 USD 1999-01-01 – 1999-12-31: -1142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Operating Cash Flow: -1142000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1142000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3270000 USD 1999-01-01 – 1999-12-31: 3270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Capital Expenditure: 3270000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3270000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -1142000 − 3270000 USD Exact free cash flow: -4412000 USD 1999-01-01 – 1999-12-31: -1142000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JPS PACKAGING CO · 1999-12-31 JPS PACKAGING CO (edgar:1060753) Free cash flow: -4412000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:46:58Z Snapshot: a31ae7ddf48075e0a8b2dbfa2bc71b35369b938cc79c79c8a58489fc98db58a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1142000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#800 Input fundies:CapitalExpenditure: 3270000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060753/0000950131-00-001785.txt#802 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060753, 1060753, edgar:1060753

JPS PACKAGING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

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