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TRIARC CONSUMER PRODUCTS GROUP LLC

EDGAR

Quarterly report (10-Q) · filed 2000-08-16

3 filing records in this dataset, filed from 2000-04-14 to 2000-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

266 million USD

2000-07-02 · USD

Exact inputs and evidence

Revenue: 266169000 USD Source

Operating margin

13.37%

2000-07-02 · %

Exact inputs and evidence

Operating Income: 35588000 USD Source
Revenue: 266169000 USD Source

Operating cash flow

12.8 million USD

2000-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -12727000 USD Source
Operating Cash Flow: -25544000 USD Source

Free cash flow

9.93 million USD

2000-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -12727000 USD Source
Operating Cash Flow: -25544000 USD Source
Capital Expenditure: 10259000 USD Source
Capital Expenditure: 7371000 USD Source

Cash and cash equivalents: 22.3 million USD 2000-07-02 Source
Exact value

22321000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-16.

Financial data available through: 2000-01-02.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-02
Operating income: 3 of 11 periods available· newest 2000-01-02
Net income: 3 of 11 periods available· newest 2000-01-02
Operating cash flow: 3 of 11 periods available· newest 2000-01-02
Capital expenditure: 3 of 11 periods available· newest 2000-01-02
Total assets: 1 of 11 periods available· newest 2000-01-02
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-01-02
Current liabilities: 1 of 11 periods available· newest 2000-01-02
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-02
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
+4.8%

Prior period

USD 815.04 million

1998-01-03 – 1999-01-02
Current period

USD 853.97 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

853972000 − 815036000 = 38936000 USD

815036000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
853972000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Year-over-year change in Revenue: 38936000 USD Concept: fundies:Revenue Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 853972000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3035 Input fundies:Revenue: 815036000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3035
The citation records this snapshot. The page link may show a newer release later.
Net income
-54.3%

Prior period

USD 29.99 million

1998-01-03 – 1999-01-02
Current period

USD 13.71 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

13706000 − 29987000 = -16281000 USD

29987000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
13706000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Year-over-year change in Net income: -16281000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13706000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3176 Input fundies:NetIncome: 29987000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3176
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.5%

Prior period

USD 59.1 million

1998-01-03 – 1999-01-02
Current period

USD 57.64 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

57644000 − 59104000 = -1460000 USD

59104000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
57644000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Year-over-year change in Operating cash flow: -1460000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57644000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 Input fundies:OperatingCashFlow: 59104000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.2%

Prior period

USD 11.11 million

1998-01-03 – 1999-01-02
Current period

USD 8.53 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

8525000 − 11107000 = -2582000 USD

11107000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
8525000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Year-over-year change in Capital expenditure: -2582000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8525000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 Input fundies:CapitalExpenditure: 11107000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207
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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.

2000 1999-01-03 – 2000-01-02

Revenue USD 853.97 million 100% of revenue
Operating costs Derived USD 736.47 million 86% of revenue
Operating income USD 117.51 million 14% of revenue
Tax, interest and other Derived USD 103.8 million 12% of revenue
Net income USD 13.71 million 1.6% of revenue

Cash

Operating cash flow USD 57.64 million 6.8% of revenue
Capital expenditure USD 8.53 million 1% of revenue
Free cash flow Derived USD 49.12 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −3.2% of revenue.
1999 9.2%87%
2000 12%86%

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
1997 1996-01-03 – 1997-01-02	696152000	664280000 Derived	31872000	53812000 Derived	-21940000	31236000 Derived	Source 1996-01-03 – 1997-01-02: 696152000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 31872000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: -21940000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 35440000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 4204000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	815036000	709844000 Derived	105192000	75205000 Derived	29987000	47997000 Derived	Source 1998-01-03 – 1999-01-02: 815036000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 105192000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 29987000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 59104000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 11107000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	853972000	736466000 Derived	117506000	103800000 Derived	13706000	49119000 Derived	Source 1999-01-03 – 2000-01-02: 853972000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 117506000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 13706000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 57644000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 8525000 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 854M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Revenue	696152000	Revenue: 696152000 Open source
19991999-01-02	Revenue	815036000	Revenue: 815036000 Open source
20002000-01-02	Revenue	853972000	Revenue: 853972000 Open source

Revenue growth

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

4.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-02	Year over year	No prior comparable period	Revenue: 696152000 Open source
19991999-01-02	Year over year	No prior comparable period	Revenue: 815036000 Open source
20002000-01-02	Year over year	4.8%	Revenue: 853972000 Open source Revenue: 815036000 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 13.8% 2000

Net margin 1.6% 2000

Free cash flow margin 5.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-02	Operating margin	4.6%	Operating Income: 31872000 Open source Revenue: 696152000 Open source
19991999-01-02	Operating margin	12.9%	Operating Income: 105192000 Open source Revenue: 815036000 Open source
20002000-01-02	Operating margin	13.8%	Operating Income: 117506000 Open source Revenue: 853972000 Open source
19971997-01-02	Net margin	-3.2%	Net Income: -21940000 Open source Revenue: 696152000 Open source
19991999-01-02	Net margin	3.7%	Net Income: 29987000 Open source Revenue: 815036000 Open source
20002000-01-02	Net margin	1.6%	Net Income: 13706000 Open source Revenue: 853972000 Open source
19971997-01-02	Free cash flow margin	4.5%	Revenue: 696152000 Open source Operating Cash Flow: 35440000 Open source Capital Expenditure: 4204000 Open source
19991999-01-02	Free cash flow margin	5.9%	Revenue: 815036000 Open source Operating Cash Flow: 59104000 Open source Capital Expenditure: 11107000 Open source
20002000-01-02	Free cash flow margin	5.8%	Revenue: 853972000 Open source Operating Cash Flow: 57644000 Open source Capital Expenditure: 8525000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Operating cash flow	35440000	Operating Cash Flow: 35440000 Open source
19991999-01-02	Operating cash flow	59104000	Operating Cash Flow: 59104000 Open source
20002000-01-02	Operating cash flow	57644000	Operating Cash Flow: 57644000 Open source

Free cash flow

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

USD 49.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Free cash flow	31236000	Operating Cash Flow: 35440000 Open source Capital Expenditure: 4204000 Open source
19991999-01-02	Free cash flow	47997000	Operating Cash Flow: 59104000 Open source Capital Expenditure: 11107000 Open source
20002000-01-02	Free cash flow	49119000	Operating Cash Flow: 57644000 Open source Capital Expenditure: 8525000 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
1997-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	No source recorded
2000-01-02	Liabilities / assets	Not reported	Total Assets: 828215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-02	Current assets / current liabilities	Not reported	No source recorded
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
20002000-01-02	Current assets / current liabilities	1.17×	Current Assets: 222169000 Open source Current Liabilities: 190455000 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
1997 1996-01-03 – 1997-01-02	−USD 21.94 million Exact value Exact value: -21940000 USD 1996-01-03 – 1997-01-02: -21940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIARC CONSUMER PRODUCTS GROUP LLC · 1997-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Net Income: -21940000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: -21940000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 35.44 million Exact value Exact value: 35440000 USD 1996-01-03 – 1997-01-02: 35440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 1997-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Operating Cash Flow: 35440000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35440000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4204000 USD 1996-01-03 – 1997-01-02: 4204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIARC CONSUMER PRODUCTS GROUP LLC · 1997-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Capital Expenditure: 4204000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4204000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 31.24 million Calculation and evidence 35440000 − 4204000 USD Exact free cash flow: 31236000 USD 1996-01-03 – 1997-01-02: 35440000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 4204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 1997-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Free cash flow: 31236000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35440000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 Input fundies:CapitalExpenditure: 4204000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 29.99 million Exact value Exact value: 29987000 USD 1998-01-03 – 1999-01-02: 29987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIARC CONSUMER PRODUCTS GROUP LLC · 1999-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Net Income: 29987000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 29987000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 59.1 million Exact value Exact value: 59104000 USD 1998-01-03 – 1999-01-02: 59104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 1999-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Operating Cash Flow: 59104000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59104000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11107000 USD 1998-01-03 – 1999-01-02: 11107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIARC CONSUMER PRODUCTS GROUP LLC · 1999-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Capital Expenditure: 11107000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11107000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Calculation and evidence 59104000 − 11107000 USD Exact free cash flow: 47997000 USD 1998-01-03 – 1999-01-02: 59104000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 11107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 1999-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Free cash flow: 47997000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59104000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 Input fundies:CapitalExpenditure: 11107000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 13.71 million Exact value Exact value: 13706000 USD 1999-01-03 – 2000-01-02: 13706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Net Income: 13706000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13706000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 57.64 million Exact value Exact value: 57644000 USD 1999-01-03 – 2000-01-02: 57644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Operating Cash Flow: 57644000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57644000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8525000 USD 1999-01-03 – 2000-01-02: 8525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Capital Expenditure: 8525000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8525000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 49.12 million Calculation and evidence 57644000 − 8525000 USD Exact free cash flow: 49119000 USD 1999-01-03 – 2000-01-02: 57644000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 8525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIARC CONSUMER PRODUCTS GROUP LLC · 2000-01-02 TRIARC CONSUMER PRODUCTS GROUP LLC (edgar:1086090) Free cash flow: 49119000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57644000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3202 Input fundies:CapitalExpenditure: 8525000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086090/0001086090-00-000005.txt#3207 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086090, 1086090, edgar:1086090

TRIARC CONSUMER PRODUCTS GROUP LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-03 – 2000-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation