English

AGWAY INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-20

48 filing records in this dataset, filed from 1994-02-11 to 2003-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

350 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 349827000 USD Source

Operating margin

-6.64%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -23227000 USD Source
Revenue: 349827000 USD Source

Cash and cash equivalents: 93.5 million USD 2003-03-31 Source
Exact value

93458000 USD
Long-term debt including current maturities: 253 million USD 1994-06-30 Source
Exact value

253104000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2003-05-20.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-06-30
Operating income: 3 of 11 periods available· newest 2002-06-30
Net income: 4 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 3 of 11 periods available· newest 2002-06-30
Total liabilities: 3 of 11 periods available· newest 2002-06-30
Current assets: 3 of 11 periods available· newest 2002-06-30
Current liabilities: 3 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2002-06-30
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
-20.7%

Prior period

USD 1.13 billion

2000-07-01 – 2001-06-30
Current period

USD 899.93 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

899934000 − 1134712000 = -234778000 USD

1134712000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
899934000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Year-over-year change in Revenue: -234778000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 899934000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#2980 Input fundies:Revenue: 1134712000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#2980
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 89.32 million

Prior period

−USD 8.93 million

2000-07-01 – 2001-06-30
Current period

−USD 98.25 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-98247000 − -8927000 = -89320000 USD

-8927000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-98247000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Year-over-year change in Net income: -89320000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98247000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3134 Input fundies:NetIncome: -8927000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+252.8%

Prior period

USD 18.5 million

2000-07-01 – 2001-06-30
Current period

USD 65.24 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

65242000 − 18495000 = 46747000 USD

18495000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
65242000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Year-over-year change in Operating cash flow: 46747000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65242000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 Input fundies:OperatingCashFlow: 18495000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.3%

Prior period

USD 15.67 million

2000-07-01 – 2001-06-30
Current period

USD 7.79 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

7785000 − 15667000 = -7882000 USD

15667000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
7785000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Year-over-year change in Capital expenditure: -7882000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7785000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 Input fundies:CapitalExpenditure: 15667000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-07-01 – 2002-06-30

Revenue USD 899.93 million 100% of revenue
Operating costs Derived USD 896.88 million 100% of revenue
Operating income USD 3.06 million 0.3% of revenue
Tax, interest and other Derived USD 101.3 million 11% of revenue
Net income −USD 98.25 million −11% of revenue

Cash

Operating cash flow USD 65.24 million 7.2% of revenue
Capital expenditure USD 7.79 million 0.9% of revenue
Free cash flow Derived USD 57.46 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 100% of revenue.
2002 Net loss: net income was −11% 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
2000 1999-07-01 – 2000-06-30	982353000	984780000 Derived	-2427000	6950000 Derived	-9377000	Unavailable	Source 1999-07-01 – 2000-06-30: 982353000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2427000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -9377000 USD Inspect Net Income Open source
2001 2000-07-01 – 2001-06-30	1134712000	1138637000 Derived	-3925000	5002000 Derived	-8927000	2828000 Derived	Source 2000-07-01 – 2001-06-30: 1134712000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3925000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -8927000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 18495000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 15667000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	899934000	896877000 Derived	3057000	101304000 Derived	-98247000	57457000 Derived	Source 2001-07-01 – 2002-06-30: 899934000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 3057000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -98247000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 65242000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7785000 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 899.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	982353000	Revenue: 982353000 Open source
20012001-06-30	Revenue	1134712000	Revenue: 1134712000 Open source
20022002-06-30	Revenue	899934000	Revenue: 899934000 Open source

Revenue growth

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

-20.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 982353000 Open source
20012001-06-30	Year over year	15.5%	Revenue: 1134712000 Open source Revenue: 982353000 Open source
20022002-06-30	Year over year	-20.7%	Revenue: 899934000 Open source Revenue: 1134712000 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 0.3% 2002

Net margin -10.9% 2002

Free cash flow margin 6.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-0.2%	Operating Income: -2427000 Open source Revenue: 982353000 Open source
20012001-06-30	Operating margin	-0.3%	Operating Income: -3925000 Open source Revenue: 1134712000 Open source
20022002-06-30	Operating margin	0.3%	Operating Income: 3057000 Open source Revenue: 899934000 Open source
20002000-06-30	Net margin	-1%	Net Income: -9377000 Open source Revenue: 982353000 Open source
20012001-06-30	Net margin	-0.8%	Net Income: -8927000 Open source Revenue: 1134712000 Open source
20022002-06-30	Net margin	-10.9%	Net Income: -98247000 Open source Revenue: 899934000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 982353000 Open source
20012001-06-30	Free cash flow margin	0.2%	Revenue: 1134712000 Open source Operating Cash Flow: 18495000 Open source Capital Expenditure: 15667000 Open source
20022002-06-30	Free cash flow margin	6.4%	Revenue: 899934000 Open source Operating Cash Flow: 65242000 Open source Capital Expenditure: 7785000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	18495000	Operating Cash Flow: 18495000 Open source
20022002-06-30	Operating cash flow	65242000	Operating Cash Flow: 65242000 Open source

Free cash flow

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

USD 57.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	2828000	Operating Cash Flow: 18495000 Open source Capital Expenditure: 15667000 Open source
20022002-06-30	Free cash flow	57457000	Operating Cash Flow: 65242000 Open source Capital Expenditure: 7785000 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.

96.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Liabilities / assets	88.4%	Total Liabilities: 1395538000 Open source Total Assets: 1578129000 Open source
20012001-06-30	Liabilities / assets	89.7%	Total Liabilities: 1473467000 Open source Total Assets: 1642797000 Open source
20022002-06-30	Liabilities / assets	96.3%	Total Liabilities: 1510258000 Open source Total Assets: 1569094000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0.98×	Current Assets: 574581000 Open source Current Liabilities: 587018000 Open source
20012001-06-30	Current assets / current liabilities	0.87×	Current Assets: 195601000 Open source Current Liabilities: 225896000 Open source
20022002-06-30	Current assets / current liabilities	0.73×	Current Assets: 146478000 Open source Current Liabilities: 202009000 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
1992 1991-07-01 – 1992-06-30	Unavailable Not reported for this period.	USD 59.81 million Exact value Exact value: 59813000 USD 1991-07-01 – 1992-06-30: 59813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 1992-06-30 AGWAY INC (edgar:2852) Operating Cash Flow: 59813000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59813000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 35.24 million Exact value Exact value: 35240000 USD 1991-07-01 – 1992-06-30: 35240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 1992-06-30 AGWAY INC (edgar:2852) Capital Expenditure: 35240000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35240000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Calculation and evidence 59813000 − 35240000 USD Exact free cash flow: 24573000 USD 1991-07-01 – 1992-06-30: 59813000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 35240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 1992-06-30 AGWAY INC (edgar:2852) Free cash flow: 24573000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59813000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 Input fundies:CapitalExpenditure: 35240000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	Unavailable Not reported for this period.	USD 15.46 million Exact value Exact value: 15455000 USD 1992-07-01 – 1993-06-30: 15455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 1993-06-30 AGWAY INC (edgar:2852) Operating Cash Flow: 15455000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15455000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 28.78 million Exact value Exact value: 28783000 USD 1992-07-01 – 1993-06-30: 28783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 1993-06-30 AGWAY INC (edgar:2852) Capital Expenditure: 28783000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28783000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 13.33 million Calculation and evidence 15455000 − 28783000 USD Exact free cash flow: -13328000 USD 1992-07-01 – 1993-06-30: 15455000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 28783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 1993-06-30 AGWAY INC (edgar:2852) Free cash flow: -13328000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15455000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 Input fundies:CapitalExpenditure: 28783000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	Unavailable Not reported for this period.	USD 16.65 million Exact value Exact value: 16646000 USD 1993-07-01 – 1994-06-30: 16646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 1994-06-30 AGWAY INC (edgar:2852) Operating Cash Flow: 16646000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16646000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 32.73 million Exact value Exact value: 32729000 USD 1993-07-01 – 1994-06-30: 32729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 1994-06-30 AGWAY INC (edgar:2852) Capital Expenditure: 32729000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32729000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.	−USD 16.08 million Calculation and evidence 16646000 − 32729000 USD Exact free cash flow: -16083000 USD 1993-07-01 – 1994-06-30: 16646000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 32729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 1994-06-30 AGWAY INC (edgar:2852) Free cash flow: -16083000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16646000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2288 Input fundies:CapitalExpenditure: 32729000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-94-000025.txt#2291 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-25 – 2000-06-24	−USD 9.38 million Exact value Exact value: -9377000 USD 1999-06-25 – 2000-06-24: -9377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGWAY INC · 2000-06-24 AGWAY INC (edgar:2852) Net Income: -9377000 USD Concept: fundies:NetIncome Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ANetIncome&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:NetIncome: -9377000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3134 The citation records this snapshot. The page link may show a newer release later.	−USD 21.38 million Exact value Exact value: -21379000 USD 1999-06-25 – 2000-06-24: -21379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 2000-06-24 AGWAY INC (edgar:2852) Operating Cash Flow: -21379000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21379000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 The citation records this snapshot. The page link may show a newer release later.	USD 21 million Exact value Exact value: 21000000 USD 1999-06-25 – 2000-06-24: 21000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 2000-06-24 AGWAY INC (edgar:2852) Capital Expenditure: 21000000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-24&surface=latest&period_type=duration&start=1999-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 The citation records this snapshot. The page link may show a newer release later.	−USD 42.38 million Calculation and evidence -21379000 − 21000000 USD Exact free cash flow: -42379000 USD 1999-06-25 – 2000-06-24: -21379000 USD · Inspect Operating Cash Flow · Source 1999-06-25 – 2000-06-24: 21000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 2000-06-24 AGWAY INC (edgar:2852) Free cash flow: -42379000 USD Concept: free-cash-flow Period: 1999-06-25 to 2000-06-24 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21379000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 Input fundies:CapitalExpenditure: 21000000 USD (1999-06-25 to 2000-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 9.38 million Exact value Exact value: -9377000 USD 1999-07-01 – 2000-06-30: -9377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGWAY INC · 2000-06-30 AGWAY INC (edgar:2852) Net Income: -9377000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9377000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3019 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.
2001 2000-07-01 – 2001-06-30	−USD 8.93 million Exact value Exact value: -8927000 USD 2000-07-01 – 2001-06-30: -8927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGWAY INC · 2001-06-30 AGWAY INC (edgar:2852) Net Income: -8927000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8927000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18495000 USD 2000-07-01 – 2001-06-30: 18495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 2001-06-30 AGWAY INC (edgar:2852) Operating Cash Flow: 18495000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18495000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15667000 USD 2000-07-01 – 2001-06-30: 15667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 2001-06-30 AGWAY INC (edgar:2852) Capital Expenditure: 15667000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15667000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 18495000 − 15667000 USD Exact free cash flow: 2828000 USD 2000-07-01 – 2001-06-30: 18495000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 15667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 2001-06-30 AGWAY INC (edgar:2852) Free cash flow: 2828000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18495000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 Input fundies:CapitalExpenditure: 15667000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 98.25 million Exact value Exact value: -98247000 USD 2001-07-01 – 2002-06-30: -98247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Net Income: -98247000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -98247000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 65.24 million Exact value Exact value: 65242000 USD 2001-07-01 – 2002-06-30: 65242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Operating Cash Flow: 65242000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65242000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7785000 USD 2001-07-01 – 2002-06-30: 7785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Capital Expenditure: 7785000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7785000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 57.46 million Calculation and evidence 65242000 − 7785000 USD Exact free cash flow: 57457000 USD 2001-07-01 – 2002-06-30: 65242000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGWAY INC · 2002-06-30 AGWAY INC (edgar:2852) Free cash flow: 57457000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65242000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3157 Input fundies:CapitalExpenditure: 7785000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2852/0000002852-02-000035.txt#3160 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002852, 2852, edgar:2852

AGWAY INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation