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BRUNOS INC

EDGAR

Quarterly report (10-Q) · filed 1999-12-13

30 filing records in this dataset, filed from 1994-02-15 to 1999-12-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

408 million USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 408146000 USD Source

Net margin

-4.9%

1999-07-31 · %

Exact inputs and evidence

Net Income: -19995000 USD Source
Revenue: 408146000 USD Source

Cash and cash equivalents: 110 million USD 1999-07-31 Source
Exact value

110231000 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: 1999-12-13.

Financial data available through: 1999-01-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-01-30
Operating income: 3 of 11 periods available· newest 1994-07-02
Net income: 11 of 11 periods available· newest 1999-01-30
Operating cash flow: 6 of 11 periods available· newest 1999-01-30
Capital expenditure: 6 of 11 periods available· newest 1999-01-30
Total assets: 3 of 11 periods available· newest 1999-01-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-01-30
Current liabilities: 2 of 11 periods available· newest 1999-01-30
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-30
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
-26.4%

Prior period

USD 2.56 billion

1997-01-31 – 1998-01-30
Current period

USD 1.88 billion

1998-01-31 – 1999-01-30

Exact inputs and evidence

1883227000 − 2560271000 = -677044000 USD

2560271000 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source
1883227000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Year-over-year change in Revenue: -677044000 USD Concept: fundies:Revenue Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1883227000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2058 Input fundies:Revenue: 2560271000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 114.75 million

Prior period

−USD 100.96 million

1997-02-01 – 1998-01-31
Current period

USD 13.78 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

13784000 − -100962000 = 114746000 USD

-100962000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
13784000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Year-over-year change in Operating cash flow: 114746000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13784000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 Input fundies:OperatingCashFlow: -100962000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.8%

Prior period

USD 70.08 million

1997-02-01 – 1998-01-31
Current period

USD 24 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

23999000 − 70078000 = -46079000 USD

70078000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
23999000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Year-over-year change in Capital expenditure: -46079000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23999000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 Input fundies:CapitalExpenditure: 70078000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 1998-01-31 – 1999-01-30

Revenue USD 1.88 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 52.44 million −2.8% of revenue

Cash

Operating cash flow USD 13.78 million 0.7% of revenue
Capital expenditure USD 24 million 1.3% of revenue
Free cash flow Derived −USD 10.22 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1993 1992-07-03 – 1993-07-02	2872327000	2872327000 Derived	0	-46894000 Derived	46894000	Unavailable	Source 1992-07-03 – 1993-07-02: 2872327000 USD Inspect Revenue Open source 1992-07-03 – 1993-07-02: 0 USD Inspect Operating Income Open source 1992-07-03 – 1993-07-02: 46894000 USD Inspect Net Income Open source
1994 1993-07-03 – 1994-07-02	2834688000	2834688000 Derived	0	-37293000 Derived	37293000	Unavailable	Source 1993-07-03 – 1994-07-02: 2834688000 USD Inspect Revenue Open source 1993-07-03 – 1994-07-02: 0 USD Inspect Operating Income Open source 1993-07-03 – 1994-07-02: 37293000 USD Inspect Net Income Open source
1995 1994-07-02 – 1995-07-01	2869569000	Unavailable	Unavailable	Unavailable	33342000	70825000 Derived	Source 1994-07-02 – 1995-07-01: 2869569000 USD Inspect Revenue Open source 1994-07-02 – 1995-07-01: 33342000 USD Inspect Net Income Open source 1994-07-02 – 1995-07-01: 125663000 USD Inspect Operating Cash Flow Open source 1994-07-02 – 1995-07-01: 54838000 USD Inspect Capital Expenditure Open source
1997 1996-01-31 – 1997-01-30	2899044000	Unavailable	Unavailable	Unavailable	-51189000	Unavailable	Source 1996-01-31 – 1997-01-30: 2899044000 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: -51189000 USD Inspect Net Income Open source
1998 1997-01-31 – 1998-01-30	2560271000	Unavailable	Unavailable	Unavailable	-155903000	Unavailable	Source 1997-01-31 – 1998-01-30: 2560271000 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: -155903000 USD Inspect Net Income Open source
1999 1998-01-31 – 1999-01-30	1883227000	Unavailable	Unavailable	Unavailable	-52439000	-10215000 Derived	Source 1998-01-31 – 1999-01-30: 1883227000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -52439000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 13784000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 23999000 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 1.9B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-02	Revenue	2657846000	Revenue: 2657846000 Open source
19931993-07-02	Revenue	2872327000	Revenue: 2872327000 Open source
19941994-07-02	Revenue	2834688000	Revenue: 2834688000 Open source
19951995-07-01	Revenue	2869569000	Revenue: 2869569000 Open source
19971997-01-30	Revenue	2899044000	Revenue: 2899044000 Open source
19981998-01-30	Revenue	2560271000	Revenue: 2560271000 Open source
19991999-01-30	Revenue	1883227000	Revenue: 1883227000 Open source

Revenue growth

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

-26.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-07-02	Year over year	No prior comparable period	Revenue: 2657846000 Open source
19931993-07-02	Year over year	8.1%	Revenue: 2872327000 Open source Revenue: 2657846000 Open source
19941994-07-02	Year over year	-1.3%	Revenue: 2834688000 Open source Revenue: 2872327000 Open source
19951995-07-01	Year over year	1.2%	Revenue: 2869569000 Open source Revenue: 2834688000 Open source
19971997-01-30	Year over year	No prior comparable period	Revenue: 2899044000 Open source
19981998-01-30	Year over year	-11.7%	Revenue: 2560271000 Open source Revenue: 2899044000 Open source
19991999-01-30	Year over year	-26.4%	Revenue: 1883227000 Open source Revenue: 2560271000 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% 1994

Net margin -2.8% 1999

Free cash flow margin -0.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-07-02	Operating margin	-0.2%	Operating Income: -4400000 Open source Revenue: 2657846000 Open source
19931993-07-02	Operating margin	0%	Operating Income: 0 Open source Revenue: 2872327000 Open source
19941994-07-02	Operating margin	0%	Operating Income: 0 Open source Revenue: 2834688000 Open source
1995-07-01	Operating margin	Not reported	Revenue: 2869569000 Open source
1997-01-30	Operating margin	Not reported	Revenue: 2899044000 Open source
1998-01-30	Operating margin	Not reported	Revenue: 2560271000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 1883227000 Open source
19921992-07-02	Net margin	1.6%	Net Income: 43416000 Open source Revenue: 2657846000 Open source
19931993-07-02	Net margin	1.6%	Net Income: 46894000 Open source Revenue: 2872327000 Open source
19941994-07-02	Net margin	1.3%	Net Income: 37293000 Open source Revenue: 2834688000 Open source
19951995-07-01	Net margin	1.2%	Net Income: 33342000 Open source Revenue: 2869569000 Open source
19971997-01-30	Net margin	-1.8%	Net Income: -51189000 Open source Revenue: 2899044000 Open source
19981998-01-30	Net margin	-6.1%	Net Income: -155903000 Open source Revenue: 2560271000 Open source
19991999-01-30	Net margin	-2.8%	Net Income: -52439000 Open source Revenue: 1883227000 Open source
19921992-07-02	Free cash flow margin	Not reported	Revenue: 2657846000 Open source
19931993-07-02	Free cash flow margin	Not reported	Revenue: 2872327000 Open source
19941994-07-02	Free cash flow margin	Not reported	Revenue: 2834688000 Open source
19951995-07-01	Free cash flow margin	2.5%	Revenue: 2869569000 Open source Operating Cash Flow: 125663000 Open source Capital Expenditure: 54838000 Open source
19971997-01-30	Free cash flow margin	Not reported	Revenue: 2899044000 Open source
19981998-01-30	Free cash flow margin	Not reported	Revenue: 2560271000 Open source
19991999-01-30	Free cash flow margin	-0.5%	Revenue: 1883227000 Open source Operating Cash Flow: 13784000 Open source Capital Expenditure: 23999000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-02	Operating cash flow	Not reported	No source recorded
19931993-07-02	Operating cash flow	Not reported	No source recorded
19941994-07-02	Operating cash flow	Not reported	No source recorded
19951995-07-01	Operating cash flow	125663000	Operating Cash Flow: 125663000 Open source
19971997-01-30	Operating cash flow	Not reported	No source recorded
19981998-01-30	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	13784000	Operating Cash Flow: 13784000 Open source

Free cash flow

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

USD -10.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-02	Free cash flow	Unavailable	No source recorded
19931993-07-02	Free cash flow	Unavailable	No source recorded
19941994-07-02	Free cash flow	Unavailable	No source recorded
19951995-07-01	Free cash flow	70825000	Operating Cash Flow: 125663000 Open source Capital Expenditure: 54838000 Open source
19971997-01-30	Free cash flow	Unavailable	No source recorded
19981998-01-30	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	-10215000	Operating Cash Flow: 13784000 Open source Capital Expenditure: 23999000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-07-02	Liabilities / assets	Not reported	No source recorded
1993-07-02	Liabilities / assets	Not reported	No source recorded
1994-07-02	Liabilities / assets	Not reported	Total Assets: 927208000 Open source
1995-07-01	Liabilities / assets	Not reported	Total Assets: 895641000 Open source
1997-01-30	Liabilities / assets	Not reported	No source recorded
1998-01-30	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	Total Assets: 606682000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-07-02	Current assets / current liabilities	Not reported	No source recorded
1993-07-02	Current assets / current liabilities	Not reported	No source recorded
19941994-07-02	Current assets / current liabilities	2.12×	Current Assets: 330741000 Open source Current Liabilities: 156349000 Open source
1995-07-01	Current assets / current liabilities	Not reported	No source recorded
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	2.55×	Current Assets: 294966000 Open source Current Liabilities: 115891000 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
1993 1992-07-02 – 1993-07-01	USD 46.89 million Exact value Exact value: 46894000 USD 1992-07-02 – 1993-07-01: 46894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1993-07-01 BRUNOS INC (edgar:14920) Net Income: 46894000 USD Concept: fundies:NetIncome Period: 1992-07-02 to 1993-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1993-07-01&surface=latest&period_type=duration&start=1992-07-02&unit=USD&dimensions= Input fundies:NetIncome: 46894000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 87.82 million Exact value Exact value: 87824000 USD 1992-07-02 – 1993-07-01: 87824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1993-07-01 BRUNOS INC (edgar:14920) Operating Cash Flow: 87824000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-02 to 1993-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-01&surface=latest&period_type=duration&start=1992-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87824000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 131.74 million Exact value Exact value: 131741000 USD 1992-07-02 – 1993-07-01: 131741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1993-07-01 BRUNOS INC (edgar:14920) Capital Expenditure: 131741000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-02 to 1993-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-01&surface=latest&period_type=duration&start=1992-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131741000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.	−USD 43.92 million Calculation and evidence 87824000 − 131741000 USD Exact free cash flow: -43917000 USD 1992-07-02 – 1993-07-01: 87824000 USD · Inspect Operating Cash Flow · Source 1992-07-02 – 1993-07-01: 131741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1993-07-01 BRUNOS INC (edgar:14920) Free cash flow: -43917000 USD Concept: free-cash-flow Period: 1992-07-02 to 1993-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87824000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 Input fundies:CapitalExpenditure: 131741000 USD (1992-07-02 to 1993-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-03 – 1993-07-02	USD 46.89 million Exact value Exact value: 46894000 USD 1992-07-03 – 1993-07-02: 46894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1993-07-02 BRUNOS INC (edgar:14920) Net Income: 46894000 USD Concept: fundies:NetIncome Period: 1992-07-03 to 1993-07-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1993-07-02&surface=latest&period_type=duration&start=1992-07-03&unit=USD&dimensions= Input fundies:NetIncome: 46894000 USD (1992-07-03 to 1993-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-94-001730.txt#4892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-02 – 1994-07-01	USD 37.29 million Exact value Exact value: 37293000 USD 1993-07-02 – 1994-07-01: 37293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1994-07-01 BRUNOS INC (edgar:14920) Net Income: 37293000 USD Concept: fundies:NetIncome Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1994-07-01&surface=latest&period_type=duration&start=1993-07-02&unit=USD&dimensions= Input fundies:NetIncome: 37293000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 86.87 million Exact value Exact value: 86866000 USD 1993-07-02 – 1994-07-01: 86866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1994-07-01 BRUNOS INC (edgar:14920) Operating Cash Flow: 86866000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-01&surface=latest&period_type=duration&start=1993-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86866000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 63.99 million Exact value Exact value: 63989000 USD 1993-07-02 – 1994-07-01: 63989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1994-07-01 BRUNOS INC (edgar:14920) Capital Expenditure: 63989000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-01&surface=latest&period_type=duration&start=1993-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63989000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Calculation and evidence 86866000 − 63989000 USD Exact free cash flow: 22877000 USD 1993-07-02 – 1994-07-01: 86866000 USD · Inspect Operating Cash Flow · Source 1993-07-02 – 1994-07-01: 63989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1994-07-01 BRUNOS INC (edgar:14920) Free cash flow: 22877000 USD Concept: free-cash-flow Period: 1993-07-02 to 1994-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86866000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 Input fundies:CapitalExpenditure: 63989000 USD (1993-07-02 to 1994-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-03 – 1994-07-02	USD 37.29 million Exact value Exact value: 37293000 USD 1993-07-03 – 1994-07-02: 37293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1994-07-02 BRUNOS INC (edgar:14920) Net Income: 37293000 USD Concept: fundies:NetIncome Period: 1993-07-03 to 1994-07-02 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1994-07-02&surface=latest&period_type=duration&start=1993-07-03&unit=USD&dimensions= Input fundies:NetIncome: 37293000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-94-001730.txt#4892 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-02 – 1995-07-01	USD 33.34 million Exact value Exact value: 33342000 USD 1994-07-02 – 1995-07-01: 33342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1995-07-01 BRUNOS INC (edgar:14920) Net Income: 33342000 USD Concept: fundies:NetIncome Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:NetIncome: 33342000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 125.66 million Exact value Exact value: 125663000 USD 1994-07-02 – 1995-07-01: 125663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1995-07-01 BRUNOS INC (edgar:14920) Operating Cash Flow: 125663000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125663000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 54.84 million Exact value Exact value: 54838000 USD 1994-07-02 – 1995-07-01: 54838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1995-07-01 BRUNOS INC (edgar:14920) Capital Expenditure: 54838000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54838000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 70.83 million Calculation and evidence 125663000 − 54838000 USD Exact free cash flow: 70825000 USD 1994-07-02 – 1995-07-01: 125663000 USD · Inspect Operating Cash Flow · Source 1994-07-02 – 1995-07-01: 54838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1995-07-01 BRUNOS INC (edgar:14920) Free cash flow: 70825000 USD Concept: free-cash-flow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125663000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1473 Input fundies:CapitalExpenditure: 54838000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950112-95-002565.txt#1489 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-31 – 1997-01-30	−USD 51.19 million Exact value Exact value: -51189000 USD 1996-01-31 – 1997-01-30: -51189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1997-01-30 BRUNOS INC (edgar:14920) Net Income: -51189000 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: -51189000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2172 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 33.34 million Exact value Exact value: 33342000 USD 1996-02-01 – 1997-01-31: 33342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1997-01-31 BRUNOS INC (edgar:14920) Net Income: 33342000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 33342000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-98-005520.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 78.65 million Exact value Exact value: 78649000 USD 1996-02-01 – 1997-01-31: 78649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1997-01-31 BRUNOS INC (edgar:14920) Operating Cash Flow: 78649000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78649000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 62.01 million Exact value Exact value: 62012000 USD 1996-02-01 – 1997-01-31: 62012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1997-01-31 BRUNOS INC (edgar:14920) Capital Expenditure: 62012000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62012000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 16.64 million Calculation and evidence 78649000 − 62012000 USD Exact free cash flow: 16637000 USD 1996-02-01 – 1997-01-31: 78649000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 62012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1997-01-31 BRUNOS INC (edgar:14920) Free cash flow: 16637000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78649000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 Input fundies:CapitalExpenditure: 62012000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	−USD 155.9 million Exact value Exact value: -155903000 USD 1997-01-31 – 1998-01-30: -155903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1998-01-30 BRUNOS INC (edgar:14920) Net Income: -155903000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: -155903000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2172 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 81.2 million Exact value Exact value: -81201000 USD 1997-02-01 – 1998-01-31: -81201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1998-01-31 BRUNOS INC (edgar:14920) Net Income: -81201000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -81201000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-98-005520.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 100.96 million Exact value Exact value: -100962000 USD 1997-02-01 – 1998-01-31: -100962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1998-01-31 BRUNOS INC (edgar:14920) Operating Cash Flow: -100962000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100962000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 70.08 million Exact value Exact value: 70078000 USD 1997-02-01 – 1998-01-31: 70078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1998-01-31 BRUNOS INC (edgar:14920) Capital Expenditure: 70078000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70078000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 171.04 million Calculation and evidence -100962000 − 70078000 USD Exact free cash flow: -171040000 USD 1997-02-01 – 1998-01-31: -100962000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 70078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1998-01-31 BRUNOS INC (edgar:14920) Free cash flow: -171040000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100962000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 Input fundies:CapitalExpenditure: 70078000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 52.44 million Exact value Exact value: -52439000 USD 1998-01-31 – 1999-01-30: -52439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Net Income: -52439000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -52439000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13784000 USD 1998-01-31 – 1999-01-30: 13784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Operating Cash Flow: 13784000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13784000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 23999000 USD 1998-01-31 – 1999-01-30: 23999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Capital Expenditure: 23999000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23999000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence 13784000 − 23999000 USD Exact free cash flow: -10215000 USD 1998-01-31 – 1999-01-30: 13784000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 23999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRUNOS INC · 1999-01-30 BRUNOS INC (edgar:14920) Free cash flow: -10215000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/14920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13784000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2204 Input fundies:CapitalExpenditure: 23999000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14920/0000950144-99-005181.txt#2227 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014920, 14920, edgar:14920

BRUNOS INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-31 – 1999-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation