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SFC NEW HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

5 filing records in this dataset, filed from 1999-08-13 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.9 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 74937000 USD Source

Operating margin

3.97%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 2976000 USD Source
Revenue: 74937000 USD Source

Operating cash flow

-14.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -68737000 USD Source
Operating Cash Flow: -54031000 USD Source

Free cash flow

-16.3 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -68737000 USD Source
Operating Cash Flow: -54031000 USD Source
Capital Expenditure: 2980000 USD Source
Capital Expenditure: 1364000 USD Source

Cash and cash equivalents: 32.8 million USD 2000-06-30 Source
Exact value

32806000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.89 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 231997000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 284574000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 658237000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 69617000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 74937000 USD · 2000-04-01 – 2000-06-30 Source

Net income

322 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -16501000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -52437000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -29139000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 384563000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -22977000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+38.1%

Prior period

USD 206 million

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

USD 284.57 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

284574000 − 206003000 = 78571000 USD

206003000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
284574000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Year-over-year change in Revenue: 78571000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284574000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2527 Input fundies:Revenue: 206003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2527
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.27 million

Prior period

−USD 46.17 million

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

−USD 52.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-52437000 − -46166000 = -6271000 USD

-46166000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-52437000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Year-over-year change in Net income: -6271000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2565 Input fundies:NetIncome: -46166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2565
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 47.28 million

Prior period

−USD 136.26 million

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

−USD 88.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-88979000 − -136262000 = 47283000 USD

-136262000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-88979000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Year-over-year change in Operating cash flow: 47283000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -88979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 Input fundies:OperatingCashFlow: -136262000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.4%

Prior period

USD 19.19 million

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

USD 6.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

6442000 − 19186000 = -12744000 USD

19186000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
6442000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Year-over-year change in Capital expenditure: -12744000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6442000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 Input fundies:CapitalExpenditure: 19186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 284.57 million 100% of revenue
Cost of revenue USD 119.76 million 42% of revenue
Operating expenses USD 164.98 million 58% of revenue
Operating income −USD 163,000 −0.1% of revenue
Tax, interest and other Derived USD 52.27 million 18% of revenue
Net income −USD 52.44 million −18% of revenue

Cash

Operating cash flow −USD 88.98 million −31% of revenue
Capital expenditure USD 6.44 million 2.3% of revenue
Free cash flow Derived −USD 95.42 million −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 100% 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
1997 1997-01-01 – 1997-12-31	196923000	203126000 Derived	-6203000	-97564000 Derived	91361000	-138112000 Derived	Source 1997-01-01 – 1997-12-31: 196923000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6203000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 91361000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -126134000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11978000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	206003000	207668000 Derived	-1665000	44501000 Derived	-46166000	-155448000 Derived	Source 1998-01-01 – 1998-12-31: 206003000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1665000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -46166000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -136262000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19186000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	284574000	284737000 Derived	-163000	52274000 Derived	-52437000	-95421000 Derived	Source 1999-01-01 – 1999-12-31: 284574000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -163000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -52437000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -88979000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6442000 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 284.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	196923000	Revenue: 196923000 Open source
19981998-12-31	Revenue	206003000	Revenue: 206003000 Open source
19991999-12-31	Revenue	284574000	Revenue: 284574000 Open source

Revenue growth

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

38.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 196923000 Open source
19981998-12-31	Year over year	4.6%	Revenue: 206003000 Open source Revenue: 196923000 Open source
19991999-12-31	Year over year	38.1%	Revenue: 284574000 Open source Revenue: 206003000 Open source

Profit and cash

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

Profit margins

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

Operating margin -0.1% 1999

Net margin -18.4% 1999

Free cash flow margin -33.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3.1%	Operating Income: -6203000 Open source Revenue: 196923000 Open source
19981998-12-31	Operating margin	-0.8%	Operating Income: -1665000 Open source Revenue: 206003000 Open source
19991999-12-31	Operating margin	-0.1%	Operating Income: -163000 Open source Revenue: 284574000 Open source
19971997-12-31	Net margin	46.4%	Net Income: 91361000 Open source Revenue: 196923000 Open source
19981998-12-31	Net margin	-22.4%	Net Income: -46166000 Open source Revenue: 206003000 Open source
19991999-12-31	Net margin	-18.4%	Net Income: -52437000 Open source Revenue: 284574000 Open source
19971997-12-31	Free cash flow margin	-70.1%	Revenue: 196923000 Open source Operating Cash Flow: -126134000 Open source Capital Expenditure: 11978000 Open source
19981998-12-31	Free cash flow margin	-75.5%	Revenue: 206003000 Open source Operating Cash Flow: -136262000 Open source Capital Expenditure: 19186000 Open source
19991999-12-31	Free cash flow margin	-33.5%	Revenue: 284574000 Open source Operating Cash Flow: -88979000 Open source Capital Expenditure: 6442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -89M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-126134000	Operating Cash Flow: -126134000 Open source
19981998-12-31	Operating cash flow	-136262000	Operating Cash Flow: -136262000 Open source
19991999-12-31	Operating cash flow	-88979000	Operating Cash Flow: -88979000 Open source

Free cash flow

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

USD -95.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-138112000	Operating Cash Flow: -126134000 Open source Capital Expenditure: 11978000 Open source
19981998-12-31	Free cash flow	-155448000	Operating Cash Flow: -136262000 Open source Capital Expenditure: 19186000 Open source
19991999-12-31	Free cash flow	-95421000	Operating Cash Flow: -88979000 Open source Capital Expenditure: 6442000 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.

100% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	198.7%	Total Liabilities: 908014000 Open source Total Assets: 457040000 Open source
19991999-12-31	Liabilities / assets	100%	Total Liabilities: 427692000 Open source Total Assets: 427692000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	4.34×	Current Assets: 248956000 Open source Current Liabilities: 57398000 Open source
19991999-12-31	Current assets / current liabilities	3.86×	Current Assets: 233926000 Open source Current Liabilities: 60566000 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 91.36 million Exact value Exact value: 91361000 USD 1997-01-01 – 1997-12-31: 91361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFC NEW HOLDINGS INC · 1997-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Net Income: 91361000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91361000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 126.13 million Exact value Exact value: -126134000 USD 1997-01-01 – 1997-12-31: -126134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFC NEW HOLDINGS INC · 1997-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Operating Cash Flow: -126134000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11978000 USD 1997-01-01 – 1997-12-31: 11978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFC NEW HOLDINGS INC · 1997-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Capital Expenditure: 11978000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 138.11 million Calculation and evidence -126134000 − 11978000 USD Exact free cash flow: -138112000 USD 1997-01-01 – 1997-12-31: -126134000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFC NEW HOLDINGS INC · 1997-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Free cash flow: -138112000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 Input fundies:CapitalExpenditure: 11978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 46.17 million Exact value Exact value: -46166000 USD 1998-01-01 – 1998-12-31: -46166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFC NEW HOLDINGS INC · 1998-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Net Income: -46166000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 136.26 million Exact value Exact value: -136262000 USD 1998-01-01 – 1998-12-31: -136262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFC NEW HOLDINGS INC · 1998-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Operating Cash Flow: -136262000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136262000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Exact value Exact value: 19186000 USD 1998-01-01 – 1998-12-31: 19186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFC NEW HOLDINGS INC · 1998-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Capital Expenditure: 19186000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 155.45 million Calculation and evidence -136262000 − 19186000 USD Exact free cash flow: -155448000 USD 1998-01-01 – 1998-12-31: -136262000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFC NEW HOLDINGS INC · 1998-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Free cash flow: -155448000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136262000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 Input fundies:CapitalExpenditure: 19186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 52.44 million Exact value Exact value: -52437000 USD 1999-01-01 – 1999-12-31: -52437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Net Income: -52437000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 88.98 million Exact value Exact value: -88979000 USD 1999-01-01 – 1999-12-31: -88979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Operating Cash Flow: -88979000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6442000 USD 1999-01-01 – 1999-12-31: 6442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Capital Expenditure: 6442000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6442000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 95.42 million Calculation and evidence -88979000 − 6442000 USD Exact free cash flow: -95421000 USD 1999-01-01 – 1999-12-31: -88979000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFC NEW HOLDINGS INC · 1999-12-31 SFC NEW HOLDINGS INC (edgar:1088961) Free cash flow: -95421000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T22:14:03Z Snapshot: 787cd0e5c29c8e5dbf0c35a8b0d89db4590d4afa2abeac4421aa02e65013c938 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88979000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2669 Input fundies:CapitalExpenditure: 6442000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088961/0000950137-00-001398.txt#2674 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088961, 1088961, edgar:1088961

SFC NEW HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation