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Dixie Foods International, Inc

EDGAR

Quarterly report (10-Q) · filed 2015-08-20

28 filing records in this dataset, filed from 2010-11-17 to 2015-08-20. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.19 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 2185433 USD Source

Operating margin

-107.36%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -2346345 USD Source
Revenue: 2185433 USD Source

Operating cash flow

-725 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3129673 USD Source
Operating Cash Flow: -2404185 USD Source

Free cash flow

-746 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3129673 USD Source
Operating Cash Flow: -2404185 USD Source
Capital Expenditure: 1139031 USD Source
Capital Expenditure: 1118133 USD Source

Cash and cash equivalents: 34.2 thousand USD 2015-05-31 Source
Exact value

34241 USD
Long-term debt including current maturities: Not available
Shares outstanding: 46.3 million shares 2015-05-31 Source
Exact value

46339366 shares

Reported share-count change

478.81% · 38.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8006000 shares · 2014-05-31· Source
46339366 shares · 2015-05-31· Source

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

Latest filing recorded: 2015-08-20.

Financial data available through: 2014-08-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-08-31
Operating income: 5 of 11 periods available· newest 2014-08-31
Net income: 5 of 11 periods available· newest 2014-08-31
Operating cash flow: 5 of 11 periods available· newest 2014-08-31
Capital expenditure: 5 of 11 periods available· newest 2014-08-31
Total assets: 5 of 11 periods available· newest 2014-08-31
Total liabilities: 2 of 11 periods available· newest 2014-08-31
Current assets: 5 of 11 periods available· newest 2014-08-31
Current liabilities: 5 of 11 periods available· newest 2014-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-08-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-08-31

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.

Net income
−USD 4.31 million

Prior period

−USD 6.4 million

2012-09-01 – 2013-08-31
Current period

−USD 10.7 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

-10702547 − -6396938 = -4305609 USD

-6396938 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
-10702547 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Year-over-year change in Net income: -4305609 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10702547 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#117572 Filing: 000114420415006862 Input fundies:NetIncome: -6396938 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#117686 Filing: 000114420415006862
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 768,723

Prior period

−USD 3.53 million

2012-09-01 – 2013-08-31
Current period

−USD 4.3 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

-4297186 − -3528463 = -768723 USD

-3528463 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
-4297186 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Year-over-year change in Operating cash flow: -768723 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4297186 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144641 Filing: 000114420415006862 Input fundies:OperatingCashFlow: -3528463 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141006 Filing: 000114420415006862
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34%

Prior period

USD 1.77 million

2012-09-01 – 2013-08-31
Current period

USD 1.17 million

2013-09-01 – 2014-08-31

Exact inputs and evidence

1167223 − 1769081 = -601858 USD

1769081 USD · 2012-09-01 – 2013-08-31
Inspect prior input Prior source
1167223 USD · 2013-09-01 – 2014-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Year-over-year change in Capital expenditure: -601858 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1167223 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144852 Filing: 000114420415006862 Input fundies:CapitalExpenditure: 1769081 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141218 Filing: 000114420415006862
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-09-01 – 2011-08-31

Revenue USD 360 100% of revenue
Operating costs Derived USD 40,110 11,142% of revenue
Operating income −USD 39,750 −11,042% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 39,750 −11,042% of revenue

Cash

Operating cash flow −USD 36,880 −10,244% of revenue
Capital expenditure USD 1,915 532% of revenue
Free cash flow Derived −USD 38,795 −10,776% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 11,142% 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
2010 2009-09-01 – 2010-08-31	0	30875 Derived	-30875	0 Derived	-30875	-3739 Derived	Source 2009-09-01 – 2010-08-31: 0 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -30875 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -30875 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -3739 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	360	40110 Derived	-39750	0 Derived	-39750	-38795 Derived	Source 2010-09-01 – 2011-08-31: 360 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -39750 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -39750 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -36880 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 1915 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 360 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Revenue	0	Revenue: 0 Open source
20112011-08-31	Revenue	360	Revenue: 360 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-08-31	Year over year	No prior comparable period	Revenue: 360 Open source Revenue: 0 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 -11,041.7% 2011

Net margin -11,041.7% 2011

Free cash flow margin -10,776.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Operating margin	Not reported	Operating Income: -30875 Open source Revenue: 0 Open source
20112011-08-31	Operating margin	-11,041.7%	Operating Income: -39750 Open source Revenue: 360 Open source
20102010-08-31	Net margin	Not reported	Net Income: -30875 Open source Revenue: 0 Open source
20112011-08-31	Net margin	-11,041.7%	Net Income: -39750 Open source Revenue: 360 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3739 Open source Capital Expenditure: 0 Open source
20112011-08-31	Free cash flow margin	-10,776.4%	Revenue: 360 Open source Operating Cash Flow: -36880 Open source Capital Expenditure: 1915 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.9K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Operating cash flow	-3739	Operating Cash Flow: -3739 Open source
20112011-08-31	Operating cash flow	-36880	Operating Cash Flow: -36880 Open source

Free cash flow

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

USD -38.8K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Free cash flow	-3739	Operating Cash Flow: -3739 Open source Capital Expenditure: 0 Open source
20112011-08-31	Free cash flow	-38795	Operating Cash Flow: -36880 Open source Capital Expenditure: 1915 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
2010-08-31	Liabilities / assets	Not reported	Total Assets: 44261 Open source
2011-08-31	Liabilities / assets	Not reported	Total Assets: 56267 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.97× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Current assets / current liabilities	5.44×	Current Assets: 44261 Open source Current Liabilities: 8136 Open source
20112011-08-31	Current assets / current liabilities	4.97×	Current Assets: 54416 Open source Current Liabilities: 10942 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
2010 2009-09-01 – 2010-08-31	−USD 30,875 Exact value Exact value: -30875 USD 2009-09-01 – 2010-08-31: -30875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dixie Foods International, Inc · 2010-08-31 Dixie Foods International, Inc (edgar:1497074) Net Income: -30875 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -30875 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/0001161697-11-000978.txt#790 The citation records this snapshot. The page link may show a newer release later.	−USD 3,739 Exact value Exact value: -3739 USD 2009-09-01 – 2010-08-31: -3739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dixie Foods International, Inc · 2010-08-31 Dixie Foods International, Inc (edgar:1497074) Operating Cash Flow: -3739 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3739 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/0001161697-11-000978.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-09-01 – 2010-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dixie Foods International, Inc · 2010-08-31 Dixie Foods International, Inc (edgar:1497074) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/0001161697-11-000978.txt#842 The citation records this snapshot. The page link may show a newer release later.	−USD 3,739 Calculation and evidence -3739 − 0 USD Exact free cash flow: -3739 USD 2009-09-01 – 2010-08-31: -3739 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dixie Foods International, Inc · 2010-08-31 Dixie Foods International, Inc (edgar:1497074) Free cash flow: -3739 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3739 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/0001161697-11-000978.txt#831 Input fundies:CapitalExpenditure: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/0001161697-11-000978.txt#842 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 39,750 Exact value Exact value: -39750 USD 2010-09-01 – 2011-08-31: -39750 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dixie Foods International, Inc · 2011-08-31 Dixie Foods International, Inc (edgar:1497074) Net Income: -39750 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -39750 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#51192 Filing: 000116169713000890 The citation records this snapshot. The page link may show a newer release later.	−USD 36,880 Exact value Exact value: -36880 USD 2010-09-01 – 2011-08-31: -36880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dixie Foods International, Inc · 2011-08-31 Dixie Foods International, Inc (edgar:1497074) Operating Cash Flow: -36880 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36880 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169712000977/cik1497074-20120831.xml#34045 Filing: 000116169712000977 The citation records this snapshot. The page link may show a newer release later.	USD 1,915 Exact value Exact value: 1915 USD 2010-09-01 – 2011-08-31: 1915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dixie Foods International, Inc · 2011-08-31 Dixie Foods International, Inc (edgar:1497074) Capital Expenditure: 1915 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1915 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169712000977/cik1497074-20120831.xml#34592 Filing: 000116169712000977 The citation records this snapshot. The page link may show a newer release later.	−USD 38,795 Calculation and evidence -36880 − 1915 USD Exact free cash flow: -38795 USD 2010-09-01 – 2011-08-31: -36880 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 1915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dixie Foods International, Inc · 2011-08-31 Dixie Foods International, Inc (edgar:1497074) Free cash flow: -38795 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36880 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169712000977/cik1497074-20120831.xml#34045 Filing: 000116169712000977 Input fundies:CapitalExpenditure: 1915 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169712000977/cik1497074-20120831.xml#34592 Filing: 000116169712000977 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 44,975 Exact value Exact value: -44975 USD 2011-09-01 – 2012-08-31: -44975 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dixie Foods International, Inc · 2012-08-31 Dixie Foods International, Inc (edgar:1497074) Net Income: -44975 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -44975 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#48792 Filing: 000116169713000890 The citation records this snapshot. The page link may show a newer release later.	−USD 52,800 Exact value Exact value: -52800 USD 2011-09-01 – 2012-08-31: -52800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dixie Foods International, Inc · 2012-08-31 Dixie Foods International, Inc (edgar:1497074) Operating Cash Flow: -52800 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52800 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#58689 Filing: 000116169713000890 The citation records this snapshot. The page link may show a newer release later.	USD 1,446 Exact value Exact value: 1446 USD 2011-09-01 – 2012-08-31: 1446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dixie Foods International, Inc · 2012-08-31 Dixie Foods International, Inc (edgar:1497074) Capital Expenditure: 1446 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1446 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#58104 Filing: 000116169713000890 The citation records this snapshot. The page link may show a newer release later.	−USD 54,246 Calculation and evidence -52800 − 1446 USD Exact free cash flow: -54246 USD 2011-09-01 – 2012-08-31: -52800 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 1446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dixie Foods International, Inc · 2012-08-31 Dixie Foods International, Inc (edgar:1497074) Free cash flow: -54246 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52800 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#58689 Filing: 000116169713000890 Input fundies:CapitalExpenditure: 1446 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000116169713000890/dixi-20130831.xml#58104 Filing: 000116169713000890 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	−USD 6.4 million Exact value Exact value: -6396938 USD 2012-09-01 – 2013-08-31: -6396938 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dixie Foods International, Inc · 2013-08-31 Dixie Foods International, Inc (edgar:1497074) Net Income: -6396938 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6396938 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#117686 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3528463 USD 2012-09-01 – 2013-08-31: -3528463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dixie Foods International, Inc · 2013-08-31 Dixie Foods International, Inc (edgar:1497074) Operating Cash Flow: -3528463 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3528463 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141006 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769081 USD 2012-09-01 – 2013-08-31: 1769081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dixie Foods International, Inc · 2013-08-31 Dixie Foods International, Inc (edgar:1497074) Capital Expenditure: 1769081 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1769081 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141218 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -3528463 − 1769081 USD Exact free cash flow: -5297544 USD 2012-09-01 – 2013-08-31: -3528463 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 1769081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dixie Foods International, Inc · 2013-08-31 Dixie Foods International, Inc (edgar:1497074) Free cash flow: -5297544 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3528463 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141006 Filing: 000114420415006862 Input fundies:CapitalExpenditure: 1769081 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#141218 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	−USD 10.7 million Exact value Exact value: -10702547 USD 2013-09-01 – 2014-08-31: -10702547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Net Income: -10702547 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -10702547 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#117572 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4297186 USD 2013-09-01 – 2014-08-31: -4297186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Operating Cash Flow: -4297186 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4297186 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144641 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167223 USD 2013-09-01 – 2014-08-31: 1167223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Capital Expenditure: 1167223 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167223 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144852 Filing: 000114420415006862 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Calculation and evidence -4297186 − 1167223 USD Exact free cash flow: -5464409 USD 2013-09-01 – 2014-08-31: -4297186 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 1167223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dixie Foods International, Inc · 2014-08-31 Dixie Foods International, Inc (edgar:1497074) Free cash flow: -5464409 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4297186 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144641 Filing: 000114420415006862 Input fundies:CapitalExpenditure: 1167223 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497074/000114420415006862/dixi-20140831.xml#144852 Filing: 000114420415006862 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.

28 filings · 992 latest values · 992 originally reported values

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

Identifiers: 0001497074, 1497074, dixi, edgar:1497074

Also known as Dixie Foods International, Inc, Dixie Foods International, Inc., Preferred Restaurant Brands, Inc.

Dixie Foods International, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-09-01 – 2011-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation