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CENTENNIAL SPECIALTY FOODS CORP

EDGAR

Filing (10QSB) · filed 2005-08-22

11 filing records in this dataset, filed from 2003-12-15 to 2005-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

929 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 929277 USD Source

Operating margin

-29.66%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -275589 USD Source
Revenue: 929277 USD Source

Operating cash flow

454 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 155163 USD Source
Operating Cash Flow: -298606 USD Source

Free cash flow

454 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 155163 USD Source
Operating Cash Flow: -298606 USD Source
Capital Expenditure: 1913 USD Source
Capital Expenditure: 1913 USD Source

Cash and cash equivalents: 658 thousand USD 2005-06-30 Source
Exact value

658082 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

4.22 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 1192169 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 4415857 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 3266716 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 948955 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 929277 USD · 2005-04-01 – 2005-06-30 Source

Net income

-623 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -100004 USD · 2004-07-01 – 2004-09-30 Source
Net income: -798642 USD · 2004-01-01 – 2004-12-31 Source
Net income: -538470 USD · 2004-01-01 – 2004-09-30 Source
Net income: -118821 USD · 2005-01-01 – 2005-03-31 Source
Net income: -144223 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-66.3 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -2729462 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -2264008 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2485502 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -2729462 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -298606 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 155163 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -298606 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

2.58 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 18220 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 18220 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 18889 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18220 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-68.9 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -2729462 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -2264008 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2485502 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -2729462 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -298606 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 155163 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -298606 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 18220 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 18220 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 18889 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18220 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1913 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-22.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 3 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 3 of 11 periods available· newest 2004-12-31
Current liabilities: 3 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
-12.3%

Prior period

USD 5.03 million

2003-01-01 – 2003-12-31
Current period

USD 4.42 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4415857 − 5032557 = -616700 USD

5032557 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4415857 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Year-over-year change in Revenue: -616700 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4415857 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#6244 Input fundies:Revenue: 5032557 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#6244
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Net income
-2,199.8%

Prior period

USD 38,035

2003-01-01 – 2003-12-31
Current period

−USD 798,642

2004-01-01 – 2004-12-31

Exact inputs and evidence

-798642 − 38035 = -836677 USD

38035 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-798642 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Year-over-year change in Net income: -836677 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -798642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#7859 Input fundies:NetIncome: 38035 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#7859
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Operating cash flow
-6,003.2%

Prior period

USD 42,104

2003-01-01 – 2003-12-31
Current period

−USD 2.49 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2485502 − 42104 = -2527606 USD

42104 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2485502 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Year-over-year change in Operating cash flow: -2527606 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2485502 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176 Input fundies:OperatingCashFlow: 42104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.1%

Prior period

USD 33,200

2003-01-01 – 2003-12-31
Current period

USD 18,889

2004-01-01 – 2004-12-31

Exact inputs and evidence

18889 − 33200 = -14311 USD

33200 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
18889 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Year-over-year change in Capital expenditure: -14311 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18889 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238 Input fundies:CapitalExpenditure: 33200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 4.42 million 100% of revenue
Operating costs Derived USD 5.77 million 131% of revenue
Operating income −USD 1.36 million −31% of revenue
Tax, interest and other Derived −USD 556,494 −13% of revenue
Net income −USD 798,642 −18% of revenue

Cash

Operating cash flow −USD 2.49 million −56% of revenue
Capital expenditure USD 18,889 0.4% of revenue
Free cash flow Derived −USD 2.5 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 106% of revenue.
2004 Operating loss: operating costs were 131% 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
2002 2002-01-01 – 2002-12-31	5594700	5364040 Derived	230660	-78827 Derived	309487	128354 Derived	Source 2002-01-01 – 2002-12-31: 5594700 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 230660 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 309487 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 128354 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5032557	5318233 Derived	-285676	-323711 Derived	38035	8904 Derived	Source 2003-01-01 – 2003-12-31: 5032557 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -285676 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 38035 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 42104 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 33200 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4415857	5770993 Derived	-1355136	-556494 Derived	-798642	-2504391 Derived	Source 2004-01-01 – 2004-12-31: 4415857 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1355136 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -798642 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2485502 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 18889 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 4.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	5594700	Revenue: 5594700 Open source
20032003-12-31	Revenue	5032557	Revenue: 5032557 Open source
20042004-12-31	Revenue	4415857	Revenue: 4415857 Open source

Revenue growth

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

-12.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 5594700 Open source
20032003-12-31	Year over year	-10%	Revenue: 5032557 Open source Revenue: 5594700 Open source
20042004-12-31	Year over year	-12.3%	Revenue: 4415857 Open source Revenue: 5032557 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 -30.7% 2004

Net margin -18.1% 2004

Free cash flow margin -56.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	4.1%	Operating Income: 230660 Open source Revenue: 5594700 Open source
20032003-12-31	Operating margin	-5.7%	Operating Income: -285676 Open source Revenue: 5032557 Open source
20042004-12-31	Operating margin	-30.7%	Operating Income: -1355136 Open source Revenue: 4415857 Open source
20022002-12-31	Net margin	5.5%	Net Income: 309487 Open source Revenue: 5594700 Open source
20032003-12-31	Net margin	0.8%	Net Income: 38035 Open source Revenue: 5032557 Open source
20042004-12-31	Net margin	-18.1%	Net Income: -798642 Open source Revenue: 4415857 Open source
20022002-12-31	Free cash flow margin	2.3%	Revenue: 5594700 Open source Operating Cash Flow: 128354 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 5032557 Open source Operating Cash Flow: 42104 Open source Capital Expenditure: 33200 Open source
20042004-12-31	Free cash flow margin	-56.7%	Revenue: 4415857 Open source Operating Cash Flow: -2485502 Open source Capital Expenditure: 18889 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	128354	Operating Cash Flow: 128354 Open source
20032003-12-31	Operating cash flow	42104	Operating Cash Flow: 42104 Open source
20042004-12-31	Operating cash flow	-2485502	Operating Cash Flow: -2485502 Open source

Free cash flow

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

USD -2.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	128354	Operating Cash Flow: 128354 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	8904	Operating Cash Flow: 42104 Open source Capital Expenditure: 33200 Open source
20042004-12-31	Free cash flow	-2504391	Operating Cash Flow: -2485502 Open source Capital Expenditure: 18889 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.

35.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	69.1%	Total Liabilities: 6727098 Open source Total Assets: 9732144 Open source
20032003-12-31	Liabilities / assets	50.2%	Total Liabilities: 7831665 Open source Total Assets: 15596247 Open source
20042004-12-31	Liabilities / assets	35.6%	Total Liabilities: 3708705 Open source Total Assets: 10424645 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.34×	Current Assets: 1787237 Open source Current Liabilities: 5317948 Open source
20032003-12-31	Current assets / current liabilities	2×	Current Assets: 7609953 Open source Current Liabilities: 3797549 Open source
20042004-12-31	Current assets / current liabilities	2.36×	Current Assets: 2819892 Open source Current Liabilities: 1195303 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
2002 2002-01-01 – 2002-12-31	USD 309,487 Exact value Exact value: 309487 USD 2002-01-01 – 2002-12-31: 309487 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL SPECIALTY FOODS CORP · 2002-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Net Income: 309487 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309487 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0000949303-04-000022.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 128,354 Exact value Exact value: 128354 USD 2002-01-01 – 2002-12-31: 128354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL SPECIALTY FOODS CORP · 2002-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Operating Cash Flow: 128354 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128354 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0000949303-04-000022.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL SPECIALTY FOODS CORP · 2002-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0000949303-04-000022.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 128,354 Calculation and evidence 128354 − 0 USD Exact free cash flow: 128354 USD 2002-01-01 – 2002-12-31: 128354 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL SPECIALTY FOODS CORP · 2002-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Free cash flow: 128354 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128354 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0000949303-04-000022.txt#2988 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0000949303-04-000022.txt#2992 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 38,035 Exact value Exact value: 38035 USD 2003-01-01 – 2003-12-31: 38035 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL SPECIALTY FOODS CORP · 2003-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Net Income: 38035 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38035 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#7859 The citation records this snapshot. The page link may show a newer release later.	USD 42,104 Exact value Exact value: 42104 USD 2003-01-01 – 2003-12-31: 42104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL SPECIALTY FOODS CORP · 2003-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Operating Cash Flow: 42104 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176 The citation records this snapshot. The page link may show a newer release later.	USD 33,200 Exact value Exact value: 33200 USD 2003-01-01 – 2003-12-31: 33200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL SPECIALTY FOODS CORP · 2003-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Capital Expenditure: 33200 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238 The citation records this snapshot. The page link may show a newer release later.	USD 8,904 Calculation and evidence 42104 − 33200 USD Exact free cash flow: 8904 USD 2003-01-01 – 2003-12-31: 42104 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 33200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL SPECIALTY FOODS CORP · 2003-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Free cash flow: 8904 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176 Input fundies:CapitalExpenditure: 33200 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 798,642 Exact value Exact value: -798642 USD 2004-01-01 – 2004-12-31: -798642 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Net Income: -798642 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -798642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#7859 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2485502 USD 2004-01-01 – 2004-12-31: -2485502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Operating Cash Flow: -2485502 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2485502 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176 The citation records this snapshot. The page link may show a newer release later.	USD 18,889 Exact value Exact value: 18889 USD 2004-01-01 – 2004-12-31: 18889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Capital Expenditure: 18889 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18889 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -2485502 − 18889 USD Exact free cash flow: -2504391 USD 2004-01-01 – 2004-12-31: -2485502 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 18889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL SPECIALTY FOODS CORP · 2004-12-31 CENTENNIAL SPECIALTY FOODS CORP (edgar:1227167) Free cash flow: -2504391 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T12:47:29Z Snapshot: 12b163039bc61838946bd045a95fc96a24adf6439cf5401b3f3f2d6d943f9f4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1227167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2485502 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8176 Input fundies:CapitalExpenditure: 18889 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1227167/0001104659-05-013986.txt#8238 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001227167, 1227167, edgar:1227167

Also known as CENTENNIAL SEPCIALTY FOODS CORP

CENTENNIAL SPECIALTY FOODS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation