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VOLUME SERVICES AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-31

17 filing records in this dataset, filed from 1999-11-12 to 2003-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

215 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 214636000 USD Source

Operating margin

7.73%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 16583000 USD Source
Revenue: 214636000 USD Source

Cash and cash equivalents: 27.2 million USD 2003-09-30 Source
Exact value

27205000 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: 2003-10-31.

Financial data available through: 2002-01-01.

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: 4 of 11 periods available· newest 2002-01-01
Operating income: 4 of 11 periods available· newest 2002-01-01
Net income: 5 of 11 periods available· newest 2002-01-01
Operating cash flow: 5 of 11 periods available· newest 2002-01-01
Capital expenditure: 5 of 11 periods available· newest 2002-01-01
Total assets: 2 of 11 periods available· newest 2002-01-01
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-01-01
Current liabilities: 2 of 11 periods available· newest 2002-01-01
Cash and cash equivalents: 2 of 11 periods available· newest 2002-01-01
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
+3.9%

Prior period

USD 522.53 million

2000-01-03 – 2001-01-02
Current period

USD 543.11 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

543113000 − 522533000 = 20580000 USD

522533000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
543113000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Year-over-year change in Revenue: 20580000 USD Concept: fundies:Revenue Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 543113000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1334 Input fundies:Revenue: 522533000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1334
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 4.22 million

2000-01-03 – 2001-01-02
Current period

−USD 4.22 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

-4219000 − -4219000 = 0 USD

-4219000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
-4219000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4219000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1797 Input fundies:NetIncome: -4219000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1459
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Operating cash flow
0%

Prior period

USD 22.68 million

2000-01-03 – 2001-01-02
Current period

USD 22.68 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

22684000 − 22684000 = 0 USD

22684000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
22684000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22684000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1820 Input fundies:OperatingCashFlow: 22684000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1484
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Capital expenditure
0%

Prior period

USD 6.4 million

2000-01-03 – 2001-01-02
Current period

USD 6.4 million

2001-01-02 – 2002-01-01

Exact inputs and evidence

6399000 − 6399000 = 0 USD

6399000 USD · 2000-01-03 – 2001-01-02
Inspect prior input Prior source
6399000 USD · 2001-01-02 – 2002-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6399000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1823 Input fundies:CapitalExpenditure: 6399000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1488
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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.

2002 2001-01-02 – 2002-01-01

Revenue USD 543.11 million 100% of revenue
Operating costs Derived USD 523.96 million 96% of revenue
Operating income USD 19.16 million 3.5% of revenue
Tax, interest and other Derived USD 23.37 million 4.3% of revenue
Net income −USD 4.22 million −0.8% of revenue

Cash

Operating cash flow USD 22.68 million 4.2% of revenue
Capital expenditure USD 6.4 million 1.2% of revenue
Free cash flow Derived USD 16.29 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −0.8% of revenue.
2002 Net loss: net income was −0.8% 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
1998 1997-01-03 – 1998-01-02	283441000	274698000 Derived	8743000	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 283441000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 8743000 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	431453000	414968000 Derived	16485000	Unavailable	Unavailable	Unavailable	Source 1998-01-03 – 1999-01-02: 431453000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 16485000 USD Inspect Operating Income Open source
2001 2000-01-03 – 2001-01-02	522533000	501949000 Derived	20584000	24803000 Derived	-4219000	16285000 Derived	Source 2000-01-03 – 2001-01-02: 522533000 USD Inspect Revenue Open source 2000-01-03 – 2001-01-02: 20584000 USD Inspect Operating Income Open source 2000-01-03 – 2001-01-02: -4219000 USD Inspect Net Income Open source 2000-01-03 – 2001-01-02: 22684000 USD Inspect Operating Cash Flow Open source 2000-01-03 – 2001-01-02: 6399000 USD Inspect Capital Expenditure Open source
2002 2001-01-02 – 2002-01-01	543113000	523958000 Derived	19155000	23374000 Derived	-4219000	16285000 Derived	Source 2001-01-02 – 2002-01-01: 543113000 USD Inspect Revenue Open source 2001-01-02 – 2002-01-01: 19155000 USD Inspect Operating Income Open source 2001-01-02 – 2002-01-01: -4219000 USD Inspect Net Income Open source 2001-01-02 – 2002-01-01: 22684000 USD Inspect Operating Cash Flow Open source 2001-01-02 – 2002-01-01: 6399000 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 543.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Revenue	283441000	Revenue: 283441000 Open source
19991999-01-02	Revenue	431453000	Revenue: 431453000 Open source
20012001-01-02	Revenue	522533000	Revenue: 522533000 Open source
20022002-01-01	Revenue	543113000	Revenue: 543113000 Open source

Revenue growth

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

3.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Year over year	No prior comparable period	Revenue: 283441000 Open source
19991999-01-02	Year over year	52.2%	Revenue: 431453000 Open source Revenue: 283441000 Open source
20012001-01-02	Year over year	No prior comparable period	Revenue: 522533000 Open source
20022002-01-01	Year over year	3.9%	Revenue: 543113000 Open source Revenue: 522533000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.5% 2002

Net margin -0.8% 2002

Free cash flow margin 3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-02	Operating margin	3.1%	Operating Income: 8743000 Open source Revenue: 283441000 Open source
19991999-01-02	Operating margin	3.8%	Operating Income: 16485000 Open source Revenue: 431453000 Open source
20012001-01-02	Operating margin	3.9%	Operating Income: 20584000 Open source Revenue: 522533000 Open source
20022002-01-01	Operating margin	3.5%	Operating Income: 19155000 Open source Revenue: 543113000 Open source
1998-01-02	Net margin	Not reported	Revenue: 283441000 Open source
1999-01-02	Net margin	Not reported	Revenue: 431453000 Open source
20012001-01-02	Net margin	-0.8%	Net Income: -4219000 Open source Revenue: 522533000 Open source
20022002-01-01	Net margin	-0.8%	Net Income: -4219000 Open source Revenue: 543113000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 283441000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 431453000 Open source
20012001-01-02	Free cash flow margin	3.1%	Revenue: 522533000 Open source Operating Cash Flow: 22684000 Open source Capital Expenditure: 6399000 Open source
20022002-01-01	Free cash flow margin	3%	Revenue: 543113000 Open source Operating Cash Flow: 22684000 Open source Capital Expenditure: 6399000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	Not reported	No source recorded
20012001-01-02	Operating cash flow	22684000	Operating Cash Flow: 22684000 Open source
20022002-01-01	Operating cash flow	22684000	Operating Cash Flow: 22684000 Open source

Free cash flow

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

USD 16.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	Unavailable	No source recorded
20012001-01-02	Free cash flow	16285000	Operating Cash Flow: 22684000 Open source Capital Expenditure: 6399000 Open source
20022002-01-01	Free cash flow	16285000	Operating Cash Flow: 22684000 Open source Capital Expenditure: 6399000 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
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	No source recorded
2001-01-02	Liabilities / assets	Not reported	Total Assets: 265696000 Open source
2002-01-01	Liabilities / assets	Not reported	Total Assets: 265900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
20012001-01-02	Current assets / current liabilities	0.99×	Current Assets: 50224000 Open source Current Liabilities: 50479000 Open source
20022002-01-01	Current assets / current liabilities	0.89×	Current Assets: 49919000 Open source Current Liabilities: 56046000 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 1997-01-01 – 1997-12-31	−USD 5.24 million Exact value Exact value: -5237000 USD 1997-01-01 – 1997-12-31: -5237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOLUME SERVICES AMERICA INC · 1997-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Net Income: -5237000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5237000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-01-000018.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2452000 USD 1997-01-01 – 1997-12-31: 2452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOLUME SERVICES AMERICA INC · 1997-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Operating Cash Flow: 2452000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2452000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-01-000018.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 12.64 million Exact value Exact value: 12635000 USD 1997-01-01 – 1997-12-31: 12635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOLUME SERVICES AMERICA INC · 1997-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Capital Expenditure: 12635000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-01-000018.txt#1408 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Calculation and evidence 2452000 − 12635000 USD Exact free cash flow: -10183000 USD 1997-01-01 – 1997-12-31: 2452000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOLUME SERVICES AMERICA INC · 1997-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Free cash flow: -10183000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2452000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-01-000018.txt#1400 Input fundies:CapitalExpenditure: 12635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-01-000018.txt#1408 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.65 million Exact value Exact value: -5648000 USD 1998-01-01 – 1998-12-31: -5648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOLUME SERVICES AMERICA INC · 1998-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Net Income: -5648000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5648000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16090000 USD 1998-01-01 – 1998-12-31: 16090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOLUME SERVICES AMERICA INC · 1998-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Operating Cash Flow: 16090000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10418000 USD 1998-01-01 – 1998-12-31: 10418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOLUME SERVICES AMERICA INC · 1998-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Capital Expenditure: 10418000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 16090000 − 10418000 USD Exact free cash flow: 5672000 USD 1998-01-01 – 1998-12-31: 16090000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOLUME SERVICES AMERICA INC · 1998-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Free cash flow: 5672000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1484 Input fundies:CapitalExpenditure: 10418000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1488 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.65 million Exact value Exact value: -5648000 USD 1999-01-01 – 1999-12-31: -5648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOLUME SERVICES AMERICA INC · 1999-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Net Income: -5648000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-00-000014.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16090000 USD 1999-01-01 – 1999-12-31: 16090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOLUME SERVICES AMERICA INC · 1999-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Operating Cash Flow: 16090000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16090000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-00-000014.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10418000 USD 1999-01-01 – 1999-12-31: 10418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOLUME SERVICES AMERICA INC · 1999-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Capital Expenditure: 10418000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10418000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-00-000014.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 16090000 − 10418000 USD Exact free cash flow: 5672000 USD 1999-01-01 – 1999-12-31: 16090000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOLUME SERVICES AMERICA INC · 1999-12-31 VOLUME SERVICES AMERICA INC (edgar:1086775) Free cash flow: 5672000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16090000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-00-000014.txt#2176 Input fundies:CapitalExpenditure: 10418000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-00-000014.txt#2186 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-03 – 2001-01-02	−USD 4.22 million Exact value Exact value: -4219000 USD 2000-01-03 – 2001-01-02: -4219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOLUME SERVICES AMERICA INC · 2001-01-02 VOLUME SERVICES AMERICA INC (edgar:1086775) Net Income: -4219000 USD Concept: fundies:NetIncome Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ANetIncome&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4219000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22684000 USD 2000-01-03 – 2001-01-02: 22684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOLUME SERVICES AMERICA INC · 2001-01-02 VOLUME SERVICES AMERICA INC (edgar:1086775) Operating Cash Flow: 22684000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22684000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6399000 USD 2000-01-03 – 2001-01-02: 6399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOLUME SERVICES AMERICA INC · 2001-01-02 VOLUME SERVICES AMERICA INC (edgar:1086775) Capital Expenditure: 6399000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-02&surface=latest&period_type=duration&start=2000-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6399000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Calculation and evidence 22684000 − 6399000 USD Exact free cash flow: 16285000 USD 2000-01-03 – 2001-01-02: 22684000 USD · Inspect Operating Cash Flow · Source 2000-01-03 – 2001-01-02: 6399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOLUME SERVICES AMERICA INC · 2001-01-02 VOLUME SERVICES AMERICA INC (edgar:1086775) Free cash flow: 16285000 USD Concept: free-cash-flow Period: 2000-01-03 to 2001-01-02 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22684000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1484 Input fundies:CapitalExpenditure: 6399000 USD (2000-01-03 to 2001-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0001019892-02-000014.txt#1488 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-02 – 2002-01-01	−USD 4.22 million Exact value Exact value: -4219000 USD 2001-01-02 – 2002-01-01: -4219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Net Income: -4219000 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ANetIncome&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:NetIncome: -4219000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22684000 USD 2001-01-02 – 2002-01-01: 22684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Operating Cash Flow: 22684000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22684000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6399000 USD 2001-01-02 – 2002-01-01: 6399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Capital Expenditure: 6399000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6399000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Calculation and evidence 22684000 − 6399000 USD Exact free cash flow: 16285000 USD 2001-01-02 – 2002-01-01: 22684000 USD · Inspect Operating Cash Flow · Source 2001-01-02 – 2002-01-01: 6399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VOLUME SERVICES AMERICA INC · 2002-01-01 VOLUME SERVICES AMERICA INC (edgar:1086775) Free cash flow: 16285000 USD Concept: free-cash-flow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22684000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1820 Input fundies:CapitalExpenditure: 6399000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086775/0000950123-03-003121.txt#1823 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086775, 1086775, edgar:1086775

VOLUME SERVICES AMERICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-01-02 – 2002-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation