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CHARLES RIVER LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-08

8 filing records in this dataset, filed from 2000-05-08 to 2001-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

124 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 123685000 USD Source

Operating margin

19.41%

2001-09-29 · %

Exact inputs and evidence

Operating Income: 24012000 USD Source
Revenue: 123685000 USD Source

Cash and cash equivalents: 78.3 million USD 2001-09-29 Source
Exact value

78303000 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: 2001-11-08.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-30
Operating income: 4 of 11 periods available· newest 2000-12-30
Net income: 4 of 11 periods available· newest 2000-12-30
Operating cash flow: 4 of 11 periods available· newest 2000-12-30
Capital expenditure: 4 of 11 periods available· newest 2000-12-30
Total assets: 2 of 11 periods available· newest 2000-12-30
Total liabilities: 2 of 11 periods available· newest 2000-12-30
Current assets: 2 of 11 periods available· newest 2000-12-30
Current liabilities: 2 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-30
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
+32.5%

Prior period

USD 231.41 million

1998-12-26 – 1999-12-25
Current period

USD 306.59 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

306585000 − 231413000 = 75172000 USD

231413000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
306585000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Year-over-year change in Revenue: 75172000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 306585000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2069 Input fundies:Revenue: 231413000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2069
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.1%

Prior period

USD 19.32 million

1998-12-26 – 1999-12-25
Current period

USD 14.47 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

14469000 − 19317000 = -4848000 USD

19317000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
14469000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Year-over-year change in Net income: -4848000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14469000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2190 Input fundies:NetIncome: 19317000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.1%

Prior period

USD 37.57 million

1998-12-26 – 1999-12-25
Current period

USD 33.77 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

33768000 − 37568000 = -3800000 USD

37568000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
33768000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Year-over-year change in Operating cash flow: -3800000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33768000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 Input fundies:OperatingCashFlow: 37568000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.2%

Prior period

USD 12.95 million

1998-12-26 – 1999-12-25
Current period

USD 15.57 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

15565000 − 12951000 = 2614000 USD

12951000 USD · 1998-12-26 – 1999-12-25
Inspect prior input Prior source
15565000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Year-over-year change in Capital expenditure: 2614000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15565000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 Input fundies:CapitalExpenditure: 12951000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225
The citation records this snapshot. The page link may show a newer release later.

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 1999-12-31 – 2000-12-30

Revenue USD 306.59 million 100% of revenue
Operating costs Derived USD 241.52 million 79% of revenue
Operating income USD 65.06 million 21% of revenue
Tax, interest and other Derived USD 50.59 million 17% of revenue
Net income USD 14.47 million 4.7% of revenue

Cash

Operating cash flow USD 33.77 million 11% of revenue
Capital expenditure USD 15.57 million 5.1% of revenue
Free cash flow Derived USD 18.2 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 87%
1998 11%83%
1999 10%81%
2000 17%79%

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 1996-12-26 – 1997-12-25	170713000	148637000 Derived	22076000	6736000 Derived	15340000	12452000 Derived	Source 1996-12-26 – 1997-12-25: 170713000 USD Inspect Revenue Open source 1996-12-26 – 1997-12-25: 22076000 USD Inspect Operating Income Open source 1996-12-26 – 1997-12-25: 15340000 USD Inspect Net Income Open source 1996-12-26 – 1997-12-25: 24324000 USD Inspect Operating Cash Flow Open source 1996-12-26 – 1997-12-25: 11872000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	205061000	169736000 Derived	35325000	11947000 Derived	23378000	25471000 Derived	Source 1997-12-26 – 1998-12-25: 205061000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 35325000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: 23378000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 37380000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 11909000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	231413000	188450000 Derived	42963000	23646000 Derived	19317000	24617000 Derived	Source 1998-12-26 – 1999-12-25: 231413000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 42963000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: 19317000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 37568000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 12951000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	306585000	241524000 Derived	65061000	50592000 Derived	14469000	18203000 Derived	Source 1999-12-31 – 2000-12-30: 306585000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 65061000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 14469000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 33768000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 15565000 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 306.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Revenue	170713000	Revenue: 170713000 Open source
19981998-12-25	Revenue	205061000	Revenue: 205061000 Open source
19991999-12-25	Revenue	231413000	Revenue: 231413000 Open source
20002000-12-30	Revenue	306585000	Revenue: 306585000 Open source

Revenue growth

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

32.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Year over year	No prior comparable period	Revenue: 170713000 Open source
19981998-12-25	Year over year	20.1%	Revenue: 205061000 Open source Revenue: 170713000 Open source
19991999-12-25	Year over year	12.9%	Revenue: 231413000 Open source Revenue: 205061000 Open source
20002000-12-30	Year over year	32.5%	Revenue: 306585000 Open source Revenue: 231413000 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 21.2% 2000

Net margin 4.7% 2000

Free cash flow margin 5.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Operating margin	12.9%	Operating Income: 22076000 Open source Revenue: 170713000 Open source
19981998-12-25	Operating margin	17.2%	Operating Income: 35325000 Open source Revenue: 205061000 Open source
19991999-12-25	Operating margin	18.6%	Operating Income: 42963000 Open source Revenue: 231413000 Open source
20002000-12-30	Operating margin	21.2%	Operating Income: 65061000 Open source Revenue: 306585000 Open source
19971997-12-25	Net margin	9%	Net Income: 15340000 Open source Revenue: 170713000 Open source
19981998-12-25	Net margin	11.4%	Net Income: 23378000 Open source Revenue: 205061000 Open source
19991999-12-25	Net margin	8.3%	Net Income: 19317000 Open source Revenue: 231413000 Open source
20002000-12-30	Net margin	4.7%	Net Income: 14469000 Open source Revenue: 306585000 Open source
19971997-12-25	Free cash flow margin	7.3%	Revenue: 170713000 Open source Operating Cash Flow: 24324000 Open source Capital Expenditure: 11872000 Open source
19981998-12-25	Free cash flow margin	12.4%	Revenue: 205061000 Open source Operating Cash Flow: 37380000 Open source Capital Expenditure: 11909000 Open source
19991999-12-25	Free cash flow margin	10.6%	Revenue: 231413000 Open source Operating Cash Flow: 37568000 Open source Capital Expenditure: 12951000 Open source
20002000-12-30	Free cash flow margin	5.9%	Revenue: 306585000 Open source Operating Cash Flow: 33768000 Open source Capital Expenditure: 15565000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Operating cash flow	24324000	Operating Cash Flow: 24324000 Open source
19981998-12-25	Operating cash flow	37380000	Operating Cash Flow: 37380000 Open source
19991999-12-25	Operating cash flow	37568000	Operating Cash Flow: 37568000 Open source
20002000-12-30	Operating cash flow	33768000	Operating Cash Flow: 33768000 Open source

Free cash flow

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

USD 18.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Free cash flow	12452000	Operating Cash Flow: 24324000 Open source Capital Expenditure: 11872000 Open source
19981998-12-25	Free cash flow	25471000	Operating Cash Flow: 37380000 Open source Capital Expenditure: 11909000 Open source
19991999-12-25	Free cash flow	24617000	Operating Cash Flow: 37568000 Open source Capital Expenditure: 12951000 Open source
20002000-12-30	Free cash flow	18203000	Operating Cash Flow: 33768000 Open source Capital Expenditure: 15565000 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.

70.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Liabilities / assets	Not reported	No source recorded
1998-12-25	Liabilities / assets	Not reported	No source recorded
19991999-12-25	Liabilities / assets	106.2%	Total Liabilities: 379725000 Open source Total Assets: 357413000 Open source
20002000-12-30	Liabilities / assets	70.6%	Total Liabilities: 280351000 Open source Total Assets: 396952000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Current assets / current liabilities	Not reported	No source recorded
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
19991999-12-25	Current assets / current liabilities	1.45×	Current Assets: 88995000 Open source Current Liabilities: 61421000 Open source
20002000-12-30	Current assets / current liabilities	1.86×	Current Assets: 119737000 Open source Current Liabilities: 64320000 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 1996-12-26 – 1997-12-25	USD 15.34 million Exact value Exact value: 15340000 USD 1996-12-26 – 1997-12-25: 15340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES RIVER LABORATORIES INC · 1997-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Net Income: 15340000 USD Concept: fundies:NetIncome Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ANetIncome&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:NetIncome: 15340000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-00-022360.txt#748 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Exact value Exact value: 24324000 USD 1996-12-26 – 1997-12-25: 24324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES RIVER LABORATORIES INC · 1997-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Operating Cash Flow: 24324000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24324000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-00-022360.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11872000 USD 1996-12-26 – 1997-12-25: 11872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES RIVER LABORATORIES INC · 1997-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Capital Expenditure: 11872000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11872000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-00-022360.txt#781 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Calculation and evidence 24324000 − 11872000 USD Exact free cash flow: 12452000 USD 1996-12-26 – 1997-12-25: 24324000 USD · Inspect Operating Cash Flow · Source 1996-12-26 – 1997-12-25: 11872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES RIVER LABORATORIES INC · 1997-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Free cash flow: 12452000 USD Concept: free-cash-flow Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24324000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-00-022360.txt#776 Input fundies:CapitalExpenditure: 11872000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-00-022360.txt#781 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	USD 23.38 million Exact value Exact value: 23378000 USD 1997-12-26 – 1998-12-25: 23378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES RIVER LABORATORIES INC · 1998-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Net Income: 23378000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 23378000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 37.38 million Exact value Exact value: 37380000 USD 1997-12-26 – 1998-12-25: 37380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES RIVER LABORATORIES INC · 1998-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Operating Cash Flow: 37380000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37380000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11909000 USD 1997-12-26 – 1998-12-25: 11909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES RIVER LABORATORIES INC · 1998-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Capital Expenditure: 11909000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11909000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 25.47 million Calculation and evidence 37380000 − 11909000 USD Exact free cash flow: 25471000 USD 1997-12-26 – 1998-12-25: 37380000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 11909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES RIVER LABORATORIES INC · 1998-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Free cash flow: 25471000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37380000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 Input fundies:CapitalExpenditure: 11909000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	USD 19.32 million Exact value Exact value: 19317000 USD 1998-12-26 – 1999-12-25: 19317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES RIVER LABORATORIES INC · 1999-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Net Income: 19317000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 19317000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 37.57 million Exact value Exact value: 37568000 USD 1998-12-26 – 1999-12-25: 37568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES RIVER LABORATORIES INC · 1999-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Operating Cash Flow: 37568000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37568000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Exact value Exact value: 12951000 USD 1998-12-26 – 1999-12-25: 12951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES RIVER LABORATORIES INC · 1999-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Capital Expenditure: 12951000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12951000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 24.62 million Calculation and evidence 37568000 − 12951000 USD Exact free cash flow: 24617000 USD 1998-12-26 – 1999-12-25: 37568000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 12951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES RIVER LABORATORIES INC · 1999-12-25 CHARLES RIVER LABORATORIES INC (edgar:1097797) Free cash flow: 24617000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37568000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 Input fundies:CapitalExpenditure: 12951000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 14.47 million Exact value Exact value: 14469000 USD 1999-12-31 – 2000-12-30: 14469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Net Income: 14469000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14469000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 33.77 million Exact value Exact value: 33768000 USD 1999-12-31 – 2000-12-30: 33768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Operating Cash Flow: 33768000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33768000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15565000 USD 1999-12-31 – 2000-12-30: 15565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Capital Expenditure: 15565000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15565000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Calculation and evidence 33768000 − 15565000 USD Exact free cash flow: 18203000 USD 1999-12-31 – 2000-12-30: 33768000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 15565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARLES RIVER LABORATORIES INC · 2000-12-30 CHARLES RIVER LABORATORIES INC (edgar:1097797) Free cash flow: 18203000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T08:49:15Z Snapshot: b24fc91ea62b50a14447ea6c04e920e403526f8e240624bcf895c4cdf23560e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33768000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2219 Input fundies:CapitalExpenditure: 15565000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097797/0000912057-01-505680.txt#2225 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001097797, 1097797, edgar:1097797

CHARLES RIVER LABORATORIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation