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WINN DIXIE STORES INC

EDGAR

Quarterly report (10-Q) · filed 2012-02-21

78 filing records in this dataset, filed from 1994-02-03 to 2012-02-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.59 billion Unit12

2011-09-21 · Unit12

Exact inputs and evidence

Revenue: 1590390000 Unit12 Source

Operating margin

-1.43%

2011-09-21 · %

Exact inputs and evidence

Operating Income: -22769000 Unit12 Source
Revenue: 1590390000 Unit12 Source

Operating cash flow

-14 million Unit12

2011-09-21 · Unit12

Exact inputs and evidence

Operating Cash Flow: -14036000 Unit12 Source

Cash and cash equivalents: 168 million Unit12 2011-09-21 Source
Exact value

168457000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 56.2 million Unit1 2011-09-21 Source
Exact value

56223685 Unit1

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

Latest filing recorded: 2012-02-21.

Financial data available through: 1997-06-25.

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 1997-06-25
Operating income: 6 of 11 periods available· newest 1997-06-25
Net income: 6 of 11 periods available· newest 1997-06-25
Operating cash flow: 6 of 11 periods available· newest 1997-06-25
Capital expenditure: 5 of 11 periods available· newest 1996-06-26
Total assets: 4 of 11 periods available· newest 1997-06-25
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-06-25
Current liabilities: 4 of 11 periods available· newest 1997-06-25
Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-25
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%

Prior period

USD 12.96 billion

1995-06-27 – 1996-06-26
Current period

USD 13.22 billion

1996-06-26 – 1997-06-25

Exact inputs and evidence

13218715000 − 12955488000 = 263227000 USD

12955488000 USD · 1995-06-27 – 1996-06-26
Inspect prior input Prior source
13218715000 USD · 1996-06-26 – 1997-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINN DIXIE STORES INC · 1997-06-25 WINN DIXIE STORES INC (edgar:107681) Year-over-year change in Revenue: 263227000 USD Concept: fundies:Revenue Period: 1996-06-26 to 1997-06-25 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13218715000 USD (1996-06-26 to 1997-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1191 Input fundies:Revenue: 12955488000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1191
The citation records this snapshot. The page link may show a newer release later.
Net income
-20%

Prior period

USD 255.63 million

1995-06-27 – 1996-06-26
Current period

USD 204.44 million

1996-06-26 – 1997-06-25

Exact inputs and evidence

204443000 − 255634000 = -51191000 USD

255634000 USD · 1995-06-27 – 1996-06-26
Inspect prior input Prior source
204443000 USD · 1996-06-26 – 1997-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINN DIXIE STORES INC · 1997-06-25 WINN DIXIE STORES INC (edgar:107681) Year-over-year change in Net income: -51191000 USD Concept: fundies:NetIncome Period: 1996-06-26 to 1997-06-25 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 204443000 USD (1996-06-26 to 1997-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1309 Input fundies:NetIncome: 255634000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.7%

Prior period

USD 556.95 million

1995-06-27 – 1996-06-26
Current period

USD 413.91 million

1996-06-26 – 1997-06-25

Exact inputs and evidence

413908000 − 556945000 = -143037000 USD

556945000 USD · 1995-06-27 – 1996-06-26
Inspect prior input Prior source
413908000 USD · 1996-06-26 – 1997-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINN DIXIE STORES INC · 1997-06-25 WINN DIXIE STORES INC (edgar:107681) Year-over-year change in Operating cash flow: -143037000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-26 to 1997-06-25 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 413908000 USD (1996-06-26 to 1997-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 Input fundies:OperatingCashFlow: 556945000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1996-06-26 – 1997-06-25

Revenue USD 13.22 billion 100% of revenue
Operating costs Derived USD 13 billion 98% of revenue
Operating income USD 222.09 million 1.7% of revenue
Tax, interest and other Derived USD 17.64 million 0.1% of revenue
Net income USD 204.44 million 1.5% of revenue

Cash

Operating cash flow USD 413.91 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 98%
1993 98%
1994 98%
1995 98%
1996 98%
1997 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-06-30 – 1992-06-29	10337341000	10113693000 Derived	223648000	27714000 Derived	195934000	173857000 Derived	Source 1991-06-30 – 1992-06-29: 10337341000 USD Inspect Revenue Open source 1991-06-30 – 1992-06-29: 223648000 USD Inspect Operating Income Open source 1991-06-30 – 1992-06-29: 195934000 USD Inspect Net Income Open source 1991-06-30 – 1992-06-29: 338309000 USD Inspect Operating Cash Flow Open source 1991-06-30 – 1992-06-29: 164452000 USD Inspect Capital Expenditure Open source
1993 1992-06-30 – 1993-06-29	10831535000	10582133000 Derived	249402000	13017000 Derived	236385000	18171000 Derived	Source 1992-06-30 – 1993-06-29: 10831535000 USD Inspect Revenue Open source 1992-06-30 – 1993-06-29: 249402000 USD Inspect Operating Income Open source 1992-06-30 – 1993-06-29: 236385000 USD Inspect Net Income Open source 1992-06-30 – 1993-06-29: 212957000 USD Inspect Operating Cash Flow Open source 1992-06-30 – 1993-06-29: 194786000 USD Inspect Capital Expenditure Open source
1994 1993-06-30 – 1994-06-29	11082169000	10817484000 Derived	264685000	48568000 Derived	216117000	158617000 Derived	Source 1993-06-30 – 1994-06-29: 11082169000 USD Inspect Revenue Open source 1993-06-30 – 1994-06-29: 264685000 USD Inspect Operating Income Open source 1993-06-30 – 1994-06-29: 216117000 USD Inspect Net Income Open source 1993-06-30 – 1994-06-29: 436274000 USD Inspect Operating Cash Flow Open source 1993-06-30 – 1994-06-29: 277657000 USD Inspect Capital Expenditure Open source
1995 1994-06-29 – 1995-06-28	11787843000	11526419000 Derived	261424000	29237000 Derived	232187000	42654000 Derived	Source 1994-06-29 – 1995-06-28: 11787843000 USD Inspect Revenue Open source 1994-06-29 – 1995-06-28: 261424000 USD Inspect Operating Income Open source 1994-06-29 – 1995-06-28: 232187000 USD Inspect Net Income Open source 1994-06-29 – 1995-06-28: 414217000 USD Inspect Operating Cash Flow Open source 1994-06-29 – 1995-06-28: 371563000 USD Inspect Capital Expenditure Open source
1996 1995-06-27 – 1996-06-26	12955488000	12664956000 Derived	290532000	34898000 Derived	255634000	194984000 Derived	Source 1995-06-27 – 1996-06-26: 12955488000 USD Inspect Revenue Open source 1995-06-27 – 1996-06-26: 290532000 USD Inspect Operating Income Open source 1995-06-27 – 1996-06-26: 255634000 USD Inspect Net Income Open source 1995-06-27 – 1996-06-26: 556945000 USD Inspect Operating Cash Flow Open source 1995-06-27 – 1996-06-26: 361961000 USD Inspect Capital Expenditure Open source
1997 1996-06-26 – 1997-06-25	13218715000	12996629000 Derived	222086000	17643000 Derived	204443000	Unavailable	Source 1996-06-26 – 1997-06-25: 13218715000 USD Inspect Revenue Open source 1996-06-26 – 1997-06-25: 222086000 USD Inspect Operating Income Open source 1996-06-26 – 1997-06-25: 204443000 USD Inspect Net Income Open source 1996-06-26 – 1997-06-25: 413908000 USD Inspect Operating Cash Flow 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 13.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-29	Revenue	10337341000	Revenue: 10337341000 Open source
19931993-06-29	Revenue	10831535000	Revenue: 10831535000 Open source
19941994-06-29	Revenue	11082169000	Revenue: 11082169000 Open source
19951995-06-28	Revenue	11787843000	Revenue: 11787843000 Open source
19961996-06-26	Revenue	12955488000	Revenue: 12955488000 Open source
19971997-06-25	Revenue	13218715000	Revenue: 13218715000 Open source

Revenue growth

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

2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-29	Year over year	No prior comparable period	Revenue: 10337341000 Open source
19931993-06-29	Year over year	4.8%	Revenue: 10831535000 Open source Revenue: 10337341000 Open source
19941994-06-29	Year over year	2.3%	Revenue: 11082169000 Open source Revenue: 10831535000 Open source
19951995-06-28	Year over year	6.4%	Revenue: 11787843000 Open source Revenue: 11082169000 Open source
19961996-06-26	Year over year	9.9%	Revenue: 12955488000 Open source Revenue: 11787843000 Open source
19971997-06-25	Year over year	2%	Revenue: 13218715000 Open source Revenue: 12955488000 Open source

Profit and cash

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

Profit margins

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

Operating margin 1.7% 1997

Net margin 1.5% 1997

Free cash flow margin 1.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-29	Operating margin	2.2%	Operating Income: 223648000 Open source Revenue: 10337341000 Open source
19931993-06-29	Operating margin	2.3%	Operating Income: 249402000 Open source Revenue: 10831535000 Open source
19941994-06-29	Operating margin	2.4%	Operating Income: 264685000 Open source Revenue: 11082169000 Open source
19951995-06-28	Operating margin	2.2%	Operating Income: 261424000 Open source Revenue: 11787843000 Open source
19961996-06-26	Operating margin	2.2%	Operating Income: 290532000 Open source Revenue: 12955488000 Open source
19971997-06-25	Operating margin	1.7%	Operating Income: 222086000 Open source Revenue: 13218715000 Open source
19921992-06-29	Net margin	1.9%	Net Income: 195934000 Open source Revenue: 10337341000 Open source
19931993-06-29	Net margin	2.2%	Net Income: 236385000 Open source Revenue: 10831535000 Open source
19941994-06-29	Net margin	2%	Net Income: 216117000 Open source Revenue: 11082169000 Open source
19951995-06-28	Net margin	2%	Net Income: 232187000 Open source Revenue: 11787843000 Open source
19961996-06-26	Net margin	2%	Net Income: 255634000 Open source Revenue: 12955488000 Open source
19971997-06-25	Net margin	1.5%	Net Income: 204443000 Open source Revenue: 13218715000 Open source
19921992-06-29	Free cash flow margin	1.7%	Revenue: 10337341000 Open source Operating Cash Flow: 338309000 Open source Capital Expenditure: 164452000 Open source
19931993-06-29	Free cash flow margin	0.2%	Revenue: 10831535000 Open source Operating Cash Flow: 212957000 Open source Capital Expenditure: 194786000 Open source
19941994-06-29	Free cash flow margin	1.4%	Revenue: 11082169000 Open source Operating Cash Flow: 436274000 Open source Capital Expenditure: 277657000 Open source
19951995-06-28	Free cash flow margin	0.4%	Revenue: 11787843000 Open source Operating Cash Flow: 414217000 Open source Capital Expenditure: 371563000 Open source
19961996-06-26	Free cash flow margin	1.5%	Revenue: 12955488000 Open source Operating Cash Flow: 556945000 Open source Capital Expenditure: 361961000 Open source
19971997-06-25	Free cash flow margin	Not reported	Revenue: 13218715000 Open source Operating Cash Flow: 413908000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 413.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-29	Operating cash flow	338309000	Operating Cash Flow: 338309000 Open source
19931993-06-29	Operating cash flow	212957000	Operating Cash Flow: 212957000 Open source
19941994-06-29	Operating cash flow	436274000	Operating Cash Flow: 436274000 Open source
19951995-06-28	Operating cash flow	414217000	Operating Cash Flow: 414217000 Open source
19961996-06-26	Operating cash flow	556945000	Operating Cash Flow: 556945000 Open source
19971997-06-25	Operating cash flow	413908000	Operating Cash Flow: 413908000 Open source

Free cash flow

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

USD 195M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-29	Free cash flow	173857000	Operating Cash Flow: 338309000 Open source Capital Expenditure: 164452000 Open source
19931993-06-29	Free cash flow	18171000	Operating Cash Flow: 212957000 Open source Capital Expenditure: 194786000 Open source
19941994-06-29	Free cash flow	158617000	Operating Cash Flow: 436274000 Open source Capital Expenditure: 277657000 Open source
19951995-06-28	Free cash flow	42654000	Operating Cash Flow: 414217000 Open source Capital Expenditure: 371563000 Open source
19961996-06-26	Free cash flow	194984000	Operating Cash Flow: 556945000 Open source Capital Expenditure: 361961000 Open source
19971997-06-25	Free cash flow	Unavailable	Operating Cash Flow: 413908000 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
1992-06-29	Liabilities / assets	Not reported	No source recorded
1993-06-29	Liabilities / assets	Not reported	No source recorded
1994-06-29	Liabilities / assets	Not reported	Total Assets: 2146574000 Open source
1995-06-28	Liabilities / assets	Not reported	Total Assets: 2472177000 Open source
1996-06-26	Liabilities / assets	Not reported	Total Assets: 2648612000 Open source
1997-06-25	Liabilities / assets	Not reported	Total Assets: 2921409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-29	Current assets / current liabilities	Not reported	No source recorded
1993-06-29	Current assets / current liabilities	Not reported	No source recorded
19941994-06-29	Current assets / current liabilities	1.56×	Current Assets: 1361184000 Open source Current Liabilities: 873166000 Open source
19951995-06-28	Current assets / current liabilities	1.4×	Current Assets: 1445045000 Open source Current Liabilities: 1030122000 Open source
19961996-06-26	Current assets / current liabilities	1.35×	Current Assets: 1500940000 Open source Current Liabilities: 1112228000 Open source
19971997-06-25	Current assets / current liabilities	1.14×	Current Assets: 1587971000 Open source Current Liabilities: 1392613000 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
1992 1991-06-30 – 1992-06-29	USD 195.93 million Exact value Exact value: 195934000 USD 1991-06-30 – 1992-06-29: 195934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1992-06-29 WINN DIXIE STORES INC (edgar:107681) Net Income: 195934000 USD Concept: fundies:NetIncome Period: 1991-06-30 to 1992-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1992-06-29&surface=latest&period_type=duration&start=1991-06-30&unit=USD&dimensions= Input fundies:NetIncome: 195934000 USD (1991-06-30 to 1992-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-94-000015.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 338.31 million Exact value Exact value: 338309000 USD 1991-06-30 – 1992-06-29: 338309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1992-06-29 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 338309000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-30 to 1992-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-29&surface=latest&period_type=duration&start=1991-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338309000 USD (1991-06-30 to 1992-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-94-000015.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 164.45 million Exact value Exact value: 164452000 USD 1991-06-30 – 1992-06-29: 164452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINN DIXIE STORES INC · 1992-06-29 WINN DIXIE STORES INC (edgar:107681) Capital Expenditure: 164452000 USD Concept: fundies:CapitalExpenditure Period: 1991-06-30 to 1992-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-29&surface=latest&period_type=duration&start=1991-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164452000 USD (1991-06-30 to 1992-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-94-000015.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 173.86 million Calculation and evidence 338309000 − 164452000 USD Exact free cash flow: 173857000 USD 1991-06-30 – 1992-06-29: 338309000 USD · Inspect Operating Cash Flow · Source 1991-06-30 – 1992-06-29: 164452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINN DIXIE STORES INC · 1992-06-29 WINN DIXIE STORES INC (edgar:107681) Free cash flow: 173857000 USD Concept: free-cash-flow Period: 1991-06-30 to 1992-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 338309000 USD (1991-06-30 to 1992-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-94-000015.txt#1185 Input fundies:CapitalExpenditure: 164452000 USD (1991-06-30 to 1992-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-94-000015.txt#1188 The citation records this snapshot. The page link may show a newer release later.
1993 1992-06-30 – 1993-06-29	USD 236.39 million Exact value Exact value: 236385000 USD 1992-06-30 – 1993-06-29: 236385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1993-06-29 WINN DIXIE STORES INC (edgar:107681) Net Income: 236385000 USD Concept: fundies:NetIncome Period: 1992-06-30 to 1993-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1993-06-29&surface=latest&period_type=duration&start=1992-06-30&unit=USD&dimensions= Input fundies:NetIncome: 236385000 USD (1992-06-30 to 1993-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-95-000016.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 212.96 million Exact value Exact value: 212957000 USD 1992-06-30 – 1993-06-29: 212957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1993-06-29 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 212957000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-30 to 1993-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-29&surface=latest&period_type=duration&start=1992-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212957000 USD (1992-06-30 to 1993-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-95-000016.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 194.79 million Exact value Exact value: 194786000 USD 1992-06-30 – 1993-06-29: 194786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINN DIXIE STORES INC · 1993-06-29 WINN DIXIE STORES INC (edgar:107681) Capital Expenditure: 194786000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-30 to 1993-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-29&surface=latest&period_type=duration&start=1992-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194786000 USD (1992-06-30 to 1993-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-95-000016.txt#1132 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Calculation and evidence 212957000 − 194786000 USD Exact free cash flow: 18171000 USD 1992-06-30 – 1993-06-29: 212957000 USD · Inspect Operating Cash Flow · Source 1992-06-30 – 1993-06-29: 194786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINN DIXIE STORES INC · 1993-06-29 WINN DIXIE STORES INC (edgar:107681) Free cash flow: 18171000 USD Concept: free-cash-flow Period: 1992-06-30 to 1993-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212957000 USD (1992-06-30 to 1993-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-95-000016.txt#1129 Input fundies:CapitalExpenditure: 194786000 USD (1992-06-30 to 1993-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-95-000016.txt#1132 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-30 – 1994-06-29	USD 216.12 million Exact value Exact value: 216117000 USD 1993-06-30 – 1994-06-29: 216117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1994-06-29 WINN DIXIE STORES INC (edgar:107681) Net Income: 216117000 USD Concept: fundies:NetIncome Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:NetIncome: 216117000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 436.27 million Exact value Exact value: 436274000 USD 1993-06-30 – 1994-06-29: 436274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1994-06-29 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 436274000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 436274000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1179 The citation records this snapshot. The page link may show a newer release later.	USD 277.66 million Exact value Exact value: 277657000 USD 1993-06-30 – 1994-06-29: 277657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINN DIXIE STORES INC · 1994-06-29 WINN DIXIE STORES INC (edgar:107681) Capital Expenditure: 277657000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277657000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 158.62 million Calculation and evidence 436274000 − 277657000 USD Exact free cash flow: 158617000 USD 1993-06-30 – 1994-06-29: 436274000 USD · Inspect Operating Cash Flow · Source 1993-06-30 – 1994-06-29: 277657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINN DIXIE STORES INC · 1994-06-29 WINN DIXIE STORES INC (edgar:107681) Free cash flow: 158617000 USD Concept: free-cash-flow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436274000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1179 Input fundies:CapitalExpenditure: 277657000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-29 – 1995-06-28	USD 232.19 million Exact value Exact value: 232187000 USD 1994-06-29 – 1995-06-28: 232187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1995-06-28 WINN DIXIE STORES INC (edgar:107681) Net Income: 232187000 USD Concept: fundies:NetIncome Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:NetIncome: 232187000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 414.22 million Exact value Exact value: 414217000 USD 1994-06-29 – 1995-06-28: 414217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1995-06-28 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 414217000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414217000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 371.56 million Exact value Exact value: 371563000 USD 1994-06-29 – 1995-06-28: 371563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINN DIXIE STORES INC · 1995-06-28 WINN DIXIE STORES INC (edgar:107681) Capital Expenditure: 371563000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-28&surface=latest&period_type=duration&start=1994-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371563000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 42.65 million Calculation and evidence 414217000 − 371563000 USD Exact free cash flow: 42654000 USD 1994-06-29 – 1995-06-28: 414217000 USD · Inspect Operating Cash Flow · Source 1994-06-29 – 1995-06-28: 371563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINN DIXIE STORES INC · 1995-06-28 WINN DIXIE STORES INC (edgar:107681) Free cash flow: 42654000 USD Concept: free-cash-flow Period: 1994-06-29 to 1995-06-28 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414217000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 Input fundies:CapitalExpenditure: 371563000 USD (1994-06-29 to 1995-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-27 – 1996-06-26	USD 255.63 million Exact value Exact value: 255634000 USD 1995-06-27 – 1996-06-26: 255634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1996-06-26 WINN DIXIE STORES INC (edgar:107681) Net Income: 255634000 USD Concept: fundies:NetIncome Period: 1995-06-27 to 1996-06-26 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1996-06-26&surface=latest&period_type=duration&start=1995-06-27&unit=USD&dimensions= Input fundies:NetIncome: 255634000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 556.95 million Exact value Exact value: 556945000 USD 1995-06-27 – 1996-06-26: 556945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1996-06-26 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 556945000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-27 to 1996-06-26 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-26&surface=latest&period_type=duration&start=1995-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556945000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 361.96 million Exact value Exact value: 361961000 USD 1995-06-27 – 1996-06-26: 361961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINN DIXIE STORES INC · 1996-06-26 WINN DIXIE STORES INC (edgar:107681) Capital Expenditure: 361961000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-27 to 1996-06-26 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-26&surface=latest&period_type=duration&start=1995-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361961000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 194.98 million Calculation and evidence 556945000 − 361961000 USD Exact free cash flow: 194984000 USD 1995-06-27 – 1996-06-26: 556945000 USD · Inspect Operating Cash Flow · Source 1995-06-27 – 1996-06-26: 361961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINN DIXIE STORES INC · 1996-06-26 WINN DIXIE STORES INC (edgar:107681) Free cash flow: 194984000 USD Concept: free-cash-flow Period: 1995-06-27 to 1996-06-26 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556945000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 Input fundies:CapitalExpenditure: 361961000 USD (1995-06-27 to 1996-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-96-000012.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-26 – 1997-06-25	USD 204.44 million Exact value Exact value: 204443000 USD 1996-06-26 – 1997-06-25: 204443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINN DIXIE STORES INC · 1997-06-25 WINN DIXIE STORES INC (edgar:107681) Net Income: 204443000 USD Concept: fundies:NetIncome Period: 1996-06-26 to 1997-06-25 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3ANetIncome&period=1997-06-25&surface=latest&period_type=duration&start=1996-06-26&unit=USD&dimensions= Input fundies:NetIncome: 204443000 USD (1996-06-26 to 1997-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 413.91 million Exact value Exact value: 413908000 USD 1996-06-26 – 1997-06-25: 413908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINN DIXIE STORES INC · 1997-06-25 WINN DIXIE STORES INC (edgar:107681) Operating Cash Flow: 413908000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-26 to 1997-06-25 Values: Latest reported Published: 2026-11-02T21:46:06Z Snapshot: 6a92db5a81643aea72ebaa1ddc85a87ffdbcf47b80783d065ca3e08f77be6013 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107681/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-25&surface=latest&period_type=duration&start=1996-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413908000 USD (1996-06-26 to 1997-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107681/0000107681-97-000016.txt#1325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

78 filings · 187 latest values · 187 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000107681, 107681, edgar:107681, winn

Also known as WINN DIXIE STORES INC

WINN DIXIE STORES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-06-26 – 1997-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation