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GRISTEDES FOODS INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-27

43 filing records in this dataset, filed from 1996-07-18 to 2004-08-27. Explore the available filing history and original sources.

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Latest quarter

Revenue

65.2 million USD

2004-05-30 · USD

Exact inputs and evidence

Revenue: 65156917 USD Source

Operating margin

-1.26%

2004-05-30 · %

Exact inputs and evidence

Operating Income: -822105 USD Source
Revenue: 65156917 USD Source

Cash and cash equivalents: 787 thousand USD 2004-05-30 Source
Exact value

787494 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: 2004-08-27.

Financial data available through: 2003-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-11-30
Operating income: 10 of 11 periods available· newest 2003-11-30
Net income: 10 of 11 periods available· newest 2003-11-30
Operating cash flow: 6 of 11 periods available· newest 2000-12-03
Capital expenditure: 6 of 11 periods available· newest 2000-12-03
Total assets: 6 of 11 periods available· newest 2003-11-30
Total liabilities: 6 of 11 periods available· newest 2003-11-30
Current assets: 6 of 11 periods available· newest 2003-11-30
Current liabilities: 6 of 11 periods available· newest 2003-11-30
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-03
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
+11.5%

Prior period

USD 250.73 million

2001-12-02 – 2002-12-01
Current period

USD 279.69 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

279686646 − 250732767 = 28953879 USD

250732767 USD · 2001-12-02 – 2002-12-01
Inspect prior input Prior source
279686646 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRISTEDES FOODS INC · 2003-11-30 GRISTEDES FOODS INC (edgar:28325) Year-over-year change in Revenue: 28953879 USD Concept: fundies:Revenue Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 279686646 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2199 Input fundies:Revenue: 250732767 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2199
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.67 million

Prior period

−USD 926,407

2001-12-02 – 2002-12-01
Current period

−USD 11.59 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

-11593471 − -926407 = -10667064 USD

-926407 USD · 2001-12-02 – 2002-12-01
Inspect prior input Prior source
-11593471 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRISTEDES FOODS INC · 2003-11-30 GRISTEDES FOODS INC (edgar:28325) Year-over-year change in Net income: -10667064 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11593471 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2237 Input fundies:NetIncome: -926407 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2237
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2003 2002-12-01 – 2003-11-30

Revenue USD 279.69 million 100% of revenue
Operating costs Derived USD 287.84 million 103% of revenue
Operating income −USD 8.15 million −2.9% of revenue
Tax, interest and other Derived USD 3.44 million 1.2% of revenue
Net income −USD 11.59 million −4.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 96%
1997 97%
1998 Net loss: net income was −0.2% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Net loss: net income was −0.1% of revenue.
2001 98%
2002 Net loss: net income was −0.4% of revenue.
2003 Operating loss: operating costs were 103% 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
1996 1995-03-03 – 1996-03-02	50279245	48889960 Derived	1389285	-352981 Derived	1742266	382790 Derived	Source 1995-03-03 – 1996-03-02: 50279245 USD Inspect Revenue Open source 1995-03-03 – 1996-03-02: 1389285 USD Inspect Operating Income Open source 1995-03-03 – 1996-03-02: 1742266 USD Inspect Net Income Open source 1995-03-03 – 1996-03-02: 1146317 USD Inspect Operating Cash Flow Open source 1995-03-03 – 1996-03-02: 763527 USD Inspect Capital Expenditure Open source
1997 1996-03-03 – 1997-03-02	51792539	49856583 Derived	1935956	776278 Derived	1159678	1470077 Derived	Source 1996-03-03 – 1997-03-02: 51792539 USD Inspect Revenue Open source 1996-03-03 – 1997-03-02: 1935956 USD Inspect Operating Income Open source 1996-03-03 – 1997-03-02: 1159678 USD Inspect Net Income Open source 1996-03-03 – 1997-03-02: 1522686 USD Inspect Operating Cash Flow Open source 1996-03-03 – 1997-03-02: 52609 USD Inspect Capital Expenditure Open source
1997 1996-11-30 – 1997-11-29	9225123	8971921 Derived	253202	112586 Derived	140616	Unavailable	Source 1996-11-30 – 1997-11-29: 9225123 USD Inspect Revenue Open source 1996-11-30 – 1997-11-29: 253202 USD Inspect Operating Income Open source 1996-11-30 – 1997-11-29: 140616 USD Inspect Net Income Open source
1998 1997-11-30 – 1998-11-29	157462869	156463919 Derived	998950	1287289 Derived	-288339	-8782883 Derived	Source 1997-11-30 – 1998-11-29: 157462869 USD Inspect Revenue Open source 1997-11-30 – 1998-11-29: 998950 USD Inspect Operating Income Open source 1997-11-30 – 1998-11-29: -288339 USD Inspect Net Income Open source 1997-11-30 – 1998-11-29: -1311810 USD Inspect Operating Cash Flow Open source 1997-11-30 – 1998-11-29: 7471073 USD Inspect Capital Expenditure Open source
1999 1998-12-04 – 1999-12-03	181980204	182084340 Derived	-104136	Unavailable	Unavailable	Unavailable	Source 1998-12-04 – 1999-12-03: 181980204 USD Inspect Revenue Open source 1998-12-04 – 1999-12-03: -104136 USD Inspect Operating Income Open source
2000 1999-12-04 – 2000-12-03	216325214	212699294 Derived	3625920	3816828 Derived	-190908	-94633 Derived	Source 1999-12-04 – 2000-12-03: 216325214 USD Inspect Revenue Open source 1999-12-04 – 2000-12-03: 3625920 USD Inspect Operating Income Open source 1999-12-04 – 2000-12-03: -190908 USD Inspect Net Income Open source 1999-12-04 – 2000-12-03: 8489010 USD Inspect Operating Cash Flow Open source 1999-12-04 – 2000-12-03: 8583643 USD Inspect Capital Expenditure Open source
2001 2000-12-03 – 2001-12-02	229988315	226259265 Derived	3729050	3453993 Derived	275057	Unavailable	Source 2000-12-03 – 2001-12-02: 229988315 USD Inspect Revenue Open source 2000-12-03 – 2001-12-02: 3729050 USD Inspect Operating Income Open source 2000-12-03 – 2001-12-02: 275057 USD Inspect Net Income Open source
2002 2001-12-02 – 2002-12-01	250732767	248657109 Derived	2075658	3002065 Derived	-926407	Unavailable	Source 2001-12-02 – 2002-12-01: 250732767 USD Inspect Revenue Open source 2001-12-02 – 2002-12-01: 2075658 USD Inspect Operating Income Open source 2001-12-02 – 2002-12-01: -926407 USD Inspect Net Income Open source
2003 2002-12-01 – 2003-11-30	279686646	287838744 Derived	-8152098	3441373 Derived	-11593471	Unavailable	Source 2002-12-01 – 2003-11-30: 279686646 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -8152098 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -11593471 USD Inspect Net Income 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 279.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-02	Revenue	48366513	Revenue: 48366513 Open source
19961996-03-02	Revenue	50279245	Revenue: 50279245 Open source
19971997-03-02	Revenue	51792539	Revenue: 51792539 Open source
19971997-11-29	Revenue	9225123	Revenue: 9225123 Open source
19981998-11-29	Revenue	157462869	Revenue: 157462869 Open source
19991999-12-03	Revenue	181980204	Revenue: 181980204 Open source
20002000-12-03	Revenue	216325214	Revenue: 216325214 Open source
20012001-12-02	Revenue	229988315	Revenue: 229988315 Open source
20022002-12-01	Revenue	250732767	Revenue: 250732767 Open source
20032003-11-30	Revenue	279686646	Revenue: 279686646 Open source

Revenue growth

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

11.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-02	Year over year	No prior comparable period	Revenue: 48366513 Open source
19961996-03-02	Year over year	4%	Revenue: 50279245 Open source Revenue: 48366513 Open source
19971997-03-02	Year over year	3%	Revenue: 51792539 Open source Revenue: 50279245 Open source
19971997-11-29	Year over year	No prior comparable period	Revenue: 9225123 Open source
19981998-11-29	Year over year	1,606.9%	Revenue: 157462869 Open source Revenue: 9225123 Open source
19991999-12-03	Year over year	15.6%	Revenue: 181980204 Open source Revenue: 157462869 Open source
20002000-12-03	Year over year	18.9%	Revenue: 216325214 Open source Revenue: 181980204 Open source
20012001-12-02	Year over year	6.3%	Revenue: 229988315 Open source Revenue: 216325214 Open source
20022002-12-01	Year over year	9%	Revenue: 250732767 Open source Revenue: 229988315 Open source
20032003-11-30	Year over year	11.5%	Revenue: 279686646 Open source Revenue: 250732767 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 -2.9% 2003

Net margin -4.1% 2003

Free cash flow margin -0% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-02	Operating margin	1.7%	Operating Income: 824110 Open source Revenue: 48366513 Open source
19961996-03-02	Operating margin	2.8%	Operating Income: 1389285 Open source Revenue: 50279245 Open source
19971997-03-02	Operating margin	3.7%	Operating Income: 1935956 Open source Revenue: 51792539 Open source
19971997-11-29	Operating margin	2.7%	Operating Income: 253202 Open source Revenue: 9225123 Open source
19981998-11-29	Operating margin	0.6%	Operating Income: 998950 Open source Revenue: 157462869 Open source
19991999-12-03	Operating margin	-0.1%	Operating Income: -104136 Open source Revenue: 181980204 Open source
20002000-12-03	Operating margin	1.7%	Operating Income: 3625920 Open source Revenue: 216325214 Open source
20012001-12-02	Operating margin	1.6%	Operating Income: 3729050 Open source Revenue: 229988315 Open source
20022002-12-01	Operating margin	0.8%	Operating Income: 2075658 Open source Revenue: 250732767 Open source
20032003-11-30	Operating margin	-2.9%	Operating Income: -8152098 Open source Revenue: 279686646 Open source
19951995-03-02	Net margin	0.7%	Net Income: 362088 Open source Revenue: 48366513 Open source
19961996-03-02	Net margin	3.5%	Net Income: 1742266 Open source Revenue: 50279245 Open source
19971997-03-02	Net margin	2.2%	Net Income: 1159678 Open source Revenue: 51792539 Open source
19971997-11-29	Net margin	1.5%	Net Income: 140616 Open source Revenue: 9225123 Open source
19981998-11-29	Net margin	-0.2%	Net Income: -288339 Open source Revenue: 157462869 Open source
1999-12-03	Net margin	Not reported	Revenue: 181980204 Open source
20002000-12-03	Net margin	-0.1%	Net Income: -190908 Open source Revenue: 216325214 Open source
20012001-12-02	Net margin	0.1%	Net Income: 275057 Open source Revenue: 229988315 Open source
20022002-12-01	Net margin	-0.4%	Net Income: -926407 Open source Revenue: 250732767 Open source
20032003-11-30	Net margin	-4.1%	Net Income: -11593471 Open source Revenue: 279686646 Open source
19951995-03-02	Free cash flow margin	2%	Revenue: 48366513 Open source Operating Cash Flow: 1378029 Open source Capital Expenditure: 393563 Open source
19961996-03-02	Free cash flow margin	0.8%	Revenue: 50279245 Open source Operating Cash Flow: 1146317 Open source Capital Expenditure: 763527 Open source
19971997-03-02	Free cash flow margin	2.8%	Revenue: 51792539 Open source Operating Cash Flow: 1522686 Open source Capital Expenditure: 52609 Open source
19971997-11-29	Free cash flow margin	Not reported	Revenue: 9225123 Open source
19981998-11-29	Free cash flow margin	-5.6%	Revenue: 157462869 Open source Operating Cash Flow: -1311810 Open source Capital Expenditure: 7471073 Open source
19991999-12-03	Free cash flow margin	Not reported	Revenue: 181980204 Open source
20002000-12-03	Free cash flow margin	-0%	Revenue: 216325214 Open source Operating Cash Flow: 8489010 Open source Capital Expenditure: 8583643 Open source
20012001-12-02	Free cash flow margin	Not reported	Revenue: 229988315 Open source
20022002-12-01	Free cash flow margin	Not reported	Revenue: 250732767 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 279686646 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-02	Operating cash flow	1378029	Operating Cash Flow: 1378029 Open source
19961996-03-02	Operating cash flow	1146317	Operating Cash Flow: 1146317 Open source
19971997-03-02	Operating cash flow	1522686	Operating Cash Flow: 1522686 Open source
19971997-11-29	Operating cash flow	Not reported	No source recorded
19981998-11-29	Operating cash flow	-1311810	Operating Cash Flow: -1311810 Open source
19991999-12-03	Operating cash flow	Not reported	No source recorded
20002000-12-03	Operating cash flow	8489010	Operating Cash Flow: 8489010 Open source
20012001-12-02	Operating cash flow	Not reported	No source recorded
20022002-12-01	Operating cash flow	Not reported	No source recorded
20032003-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -94.6K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-02	Free cash flow	984466	Operating Cash Flow: 1378029 Open source Capital Expenditure: 393563 Open source
19961996-03-02	Free cash flow	382790	Operating Cash Flow: 1146317 Open source Capital Expenditure: 763527 Open source
19971997-03-02	Free cash flow	1470077	Operating Cash Flow: 1522686 Open source Capital Expenditure: 52609 Open source
19971997-11-29	Free cash flow	Unavailable	No source recorded
19981998-11-29	Free cash flow	-8782883	Operating Cash Flow: -1311810 Open source Capital Expenditure: 7471073 Open source
19991999-12-03	Free cash flow	Unavailable	No source recorded
20002000-12-03	Free cash flow	-94633	Operating Cash Flow: 8489010 Open source Capital Expenditure: 8583643 Open source
20012001-12-02	Free cash flow	Unavailable	No source recorded
20022002-12-01	Free cash flow	Unavailable	No source recorded
20032003-11-30	Free cash flow	Unavailable	No source recorded

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.

97.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-02	Liabilities / assets	Not reported	No source recorded
1996-03-02	Liabilities / assets	Not reported	No source recorded
19971997-03-02	Liabilities / assets	64.2%	Total Liabilities: 14657345 Open source Total Assets: 22815461 Open source
1997-11-29	Liabilities / assets	Not reported	No source recorded
19981998-11-29	Liabilities / assets	76.3%	Total Liabilities: 46324826 Open source Total Assets: 60706509 Open source
1999-12-03	Liabilities / assets	Not reported	No source recorded
20002000-12-03	Liabilities / assets	88.3%	Total Liabilities: 85128613 Open source Total Assets: 96446057 Open source
20012001-12-02	Liabilities / assets	88.5%	Total Liabilities: 89538860 Open source Total Assets: 101131361 Open source
20022002-12-01	Liabilities / assets	91.2%	Total Liabilities: 109946047 Open source Total Assets: 120612141 Open source
20032003-11-30	Liabilities / assets	97.8%	Total Liabilities: 126554879 Open source Total Assets: 129356130 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-02	Current assets / current liabilities	Not reported	No source recorded
1996-03-02	Current assets / current liabilities	Not reported	No source recorded
19971997-03-02	Current assets / current liabilities	0.89×	Current Assets: 8576158 Open source Current Liabilities: 9662700 Open source
1997-11-29	Current assets / current liabilities	Not reported	No source recorded
19981998-11-29	Current assets / current liabilities	1.38×	Current Assets: 25923904 Open source Current Liabilities: 18720986 Open source
1999-12-03	Current assets / current liabilities	Not reported	No source recorded
20002000-12-03	Current assets / current liabilities	1.11×	Current Assets: 43821029 Open source Current Liabilities: 39448295 Open source
20012001-12-02	Current assets / current liabilities	1.11×	Current Assets: 42883641 Open source Current Liabilities: 38602465 Open source
20022002-12-01	Current assets / current liabilities	1.05×	Current Assets: 48914729 Open source Current Liabilities: 46752303 Open source
20032003-11-30	Current assets / current liabilities	1.01×	Current Assets: 60724242 Open source Current Liabilities: 60399817 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
1995 1994-03-03 – 1995-03-02	USD 362,088 Exact value Exact value: 362088 USD 1994-03-03 – 1995-03-02: 362088 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1995-03-02 GRISTEDES FOODS INC (edgar:28325) Net Income: 362088 USD Concept: fundies:NetIncome Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:NetIncome: 362088 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#594 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378029 USD 1994-03-03 – 1995-03-02: 1378029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 1995-03-02 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: 1378029 USD Concept: fundies:OperatingCashFlow Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1378029 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 393,563 Exact value Exact value: 393563 USD 1994-03-03 – 1995-03-02: 393563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 1995-03-02 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 393563 USD Concept: fundies:CapitalExpenditure Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393563 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 984,466 Calculation and evidence 1378029 − 393563 USD Exact free cash flow: 984466 USD 1994-03-03 – 1995-03-02: 1378029 USD · Inspect Operating Cash Flow · Source 1994-03-03 – 1995-03-02: 393563 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 1995-03-02 GRISTEDES FOODS INC (edgar:28325) Free cash flow: 984466 USD Concept: free-cash-flow Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1378029 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 Input fundies:CapitalExpenditure: 393563 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-03 – 1996-03-02	USD 1.74 million Exact value Exact value: 1742266 USD 1995-03-03 – 1996-03-02: 1742266 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1996-03-02 GRISTEDES FOODS INC (edgar:28325) Net Income: 1742266 USD Concept: fundies:NetIncome Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:NetIncome: 1742266 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#594 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1146317 USD 1995-03-03 – 1996-03-02: 1146317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 1996-03-02 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: 1146317 USD Concept: fundies:OperatingCashFlow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1146317 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 763,527 Exact value Exact value: 763527 USD 1995-03-03 – 1996-03-02: 763527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 1996-03-02 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 763527 USD Concept: fundies:CapitalExpenditure Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 763527 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 382,790 Calculation and evidence 1146317 − 763527 USD Exact free cash flow: 382790 USD 1995-03-03 – 1996-03-02: 1146317 USD · Inspect Operating Cash Flow · Source 1995-03-03 – 1996-03-02: 763527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 1996-03-02 GRISTEDES FOODS INC (edgar:28325) Free cash flow: 382790 USD Concept: free-cash-flow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1146317 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 Input fundies:CapitalExpenditure: 763527 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-03 – 1997-03-02	USD 1.16 million Exact value Exact value: 1159678 USD 1996-03-03 – 1997-03-02: 1159678 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1997-03-02 GRISTEDES FOODS INC (edgar:28325) Net Income: 1159678 USD Concept: fundies:NetIncome Period: 1996-03-03 to 1997-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1997-03-02&surface=latest&period_type=duration&start=1996-03-03&unit=USD&dimensions= Input fundies:NetIncome: 1159678 USD (1996-03-03 to 1997-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#594 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1522686 USD 1996-03-03 – 1997-03-02: 1522686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 1997-03-02 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: 1522686 USD Concept: fundies:OperatingCashFlow Period: 1996-03-03 to 1997-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-02&surface=latest&period_type=duration&start=1996-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1522686 USD (1996-03-03 to 1997-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 52,609 Exact value Exact value: 52609 USD 1996-03-03 – 1997-03-02: 52609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 1997-03-02 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 52609 USD Concept: fundies:CapitalExpenditure Period: 1996-03-03 to 1997-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-02&surface=latest&period_type=duration&start=1996-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52609 USD (1996-03-03 to 1997-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 1522686 − 52609 USD Exact free cash flow: 1470077 USD 1996-03-03 – 1997-03-02: 1522686 USD · Inspect Operating Cash Flow · Source 1996-03-03 – 1997-03-02: 52609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 1997-03-02 GRISTEDES FOODS INC (edgar:28325) Free cash flow: 1470077 USD Concept: free-cash-flow Period: 1996-03-03 to 1997-03-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1522686 USD (1996-03-03 to 1997-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#616 Input fundies:CapitalExpenditure: 52609 USD (1996-03-03 to 1997-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-97-000037.txt#621 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-30 – 1997-11-29	USD 140,616 Exact value Exact value: 140616 USD 1996-11-30 – 1997-11-29: 140616 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1997-11-29 GRISTEDES FOODS INC (edgar:28325) Net Income: 140616 USD Concept: fundies:NetIncome Period: 1996-11-30 to 1997-11-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1997-11-29&surface=latest&period_type=duration&start=1996-11-30&unit=USD&dimensions= Input fundies:NetIncome: 140616 USD (1996-11-30 to 1997-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001014865-99-000007.txt#1165 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 1997-11-30 – 1998-11-29	−USD 288,339 Exact value Exact value: -288339 USD 1997-11-30 – 1998-11-29: -288339 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1998-11-29 GRISTEDES FOODS INC (edgar:28325) Net Income: -288339 USD Concept: fundies:NetIncome Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:NetIncome: -288339 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1311810 USD 1997-11-30 – 1998-11-29: -1311810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 1998-11-29 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: -1311810 USD Concept: fundies:OperatingCashFlow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1311810 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7471073 USD 1997-11-30 – 1998-11-29: 7471073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 1998-11-29 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 7471073 USD Concept: fundies:CapitalExpenditure Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7471073 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 8.78 million Calculation and evidence -1311810 − 7471073 USD Exact free cash flow: -8782883 USD 1997-11-30 – 1998-11-29: -1311810 USD · Inspect Operating Cash Flow · Source 1997-11-30 – 1998-11-29: 7471073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 1998-11-29 GRISTEDES FOODS INC (edgar:28325) Free cash flow: -8782883 USD Concept: free-cash-flow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1311810 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 Input fundies:CapitalExpenditure: 7471073 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 2.87 million Exact value Exact value: -2873331 USD 1998-12-01 – 1999-11-30: -2873331 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 1999-11-30 GRISTEDES FOODS INC (edgar:28325) Net Income: -2873331 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2873331 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-02-001112.txt#1931 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3272341 USD 1998-12-01 – 1999-11-30: -3272341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 1999-11-30 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: -3272341 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3272341 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7716367 USD 1998-12-01 – 1999-11-30: 7716367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 1999-11-30 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 7716367 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7716367 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -3272341 − 7716367 USD Exact free cash flow: -10988708 USD 1998-12-01 – 1999-11-30: -3272341 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 7716367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 1999-11-30 GRISTEDES FOODS INC (edgar:28325) Free cash flow: -10988708 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3272341 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 Input fundies:CapitalExpenditure: 7716367 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-04 – 2000-12-03	−USD 190,908 Exact value Exact value: -190908 USD 1999-12-04 – 2000-12-03: -190908 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 2000-12-03 GRISTEDES FOODS INC (edgar:28325) Net Income: -190908 USD Concept: fundies:NetIncome Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:NetIncome: -190908 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001015402-03-000623.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8489010 USD 1999-12-04 – 2000-12-03: 8489010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRISTEDES FOODS INC · 2000-12-03 GRISTEDES FOODS INC (edgar:28325) Operating Cash Flow: 8489010 USD Concept: fundies:OperatingCashFlow Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8489010 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8583643 USD 1999-12-04 – 2000-12-03: 8583643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRISTEDES FOODS INC · 2000-12-03 GRISTEDES FOODS INC (edgar:28325) Capital Expenditure: 8583643 USD Concept: fundies:CapitalExpenditure Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-03&surface=latest&period_type=duration&start=1999-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8583643 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.	−USD 94,633 Calculation and evidence 8489010 − 8583643 USD Exact free cash flow: -94633 USD 1999-12-04 – 2000-12-03: 8489010 USD · Inspect Operating Cash Flow · Source 1999-12-04 – 2000-12-03: 8583643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRISTEDES FOODS INC · 2000-12-03 GRISTEDES FOODS INC (edgar:28325) Free cash flow: -94633 USD Concept: free-cash-flow Period: 1999-12-04 to 2000-12-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8489010 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1308 Input fundies:CapitalExpenditure: 8583643 USD (1999-12-04 to 2000-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001005477-01-002171.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-03 – 2001-12-02	USD 275,057 Exact value Exact value: 275057 USD 2000-12-03 – 2001-12-02: 275057 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 2001-12-02 GRISTEDES FOODS INC (edgar:28325) Net Income: 275057 USD Concept: fundies:NetIncome Period: 2000-12-03 to 2001-12-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=2001-12-02&surface=latest&period_type=duration&start=2000-12-03&unit=USD&dimensions= Input fundies:NetIncome: 275057 USD (2000-12-03 to 2001-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2237 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.
2002 2001-12-02 – 2002-12-01	−USD 926,407 Exact value Exact value: -926407 USD 2001-12-02 – 2002-12-01: -926407 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 2002-12-01 GRISTEDES FOODS INC (edgar:28325) Net Income: -926407 USD Concept: fundies:NetIncome Period: 2001-12-02 to 2002-12-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=2002-12-01&surface=latest&period_type=duration&start=2001-12-02&unit=USD&dimensions= Input fundies:NetIncome: -926407 USD (2001-12-02 to 2002-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2237 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.
2003 2002-12-01 – 2003-11-30	−USD 11.59 million Exact value Exact value: -11593471 USD 2002-12-01 – 2003-11-30: -11593471 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRISTEDES FOODS INC · 2003-11-30 GRISTEDES FOODS INC (edgar:28325) Net Income: -11593471 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28325/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -11593471 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28325/0001125282-04-001497.txt#2237 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.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000028325, 28325, edgar:28325

Also known as GRISTEDES SLOANS INC /DE, SLOANS SUPERMARKETS INC

GRISTEDES FOODS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-12-01 – 2003-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation