English

DI GIORGIO CORP

EDGAR

Quarterly report (10-Q) · filed 2005-07-29

41 filing records in this dataset, filed from 1996-08-13 to 2005-07-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

315 million USD

2005-07-02 · USD

Exact inputs and evidence

Revenue: 315168000 USD Source

Operating margin

1.66%

2005-07-02 · %

Exact inputs and evidence

Operating Income: 5239000 USD Source
Revenue: 315168000 USD Source

Operating cash flow

4.28 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 14166000 USD Source
Operating Cash Flow: 9888000 USD Source

Free cash flow

3.12 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 14166000 USD Source
Operating Cash Flow: 9888000 USD Source
Capital Expenditure: 2538000 USD Source
Capital Expenditure: 1384000 USD Source

Cash and cash equivalents: 8.72 million USD 2005-07-02 Source
Exact value

8715000 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: 2005-07-29.

Financial data available through: 2005-01-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-01-01
Operating income: 6 of 11 periods available· newest 2005-01-01
Net income: 6 of 11 periods available· newest 2005-01-01
Operating cash flow: 6 of 11 periods available· newest 2005-01-01
Capital expenditure: 6 of 11 periods available· newest 2005-01-01
Total assets: 2 of 11 periods available· newest 2005-01-01
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2005-01-01
Current liabilities: 2 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 2 of 11 periods available· newest 2005-01-01
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2005 2004-01-02 – 2005-01-01

Revenue USD 1.3 billion 100% of revenue
Operating costs Derived USD 1.27 billion 98% of revenue
Operating income USD 26.78 million 2.1% of revenue
Tax, interest and other Derived USD 18.68 million 1.4% of revenue
Net income USD 8.11 million 0.6% of revenue

Cash

Operating cash flow −USD 13.15 million −1% of revenue
Capital expenditure USD 826,000 0.1% of revenue
Free cash flow Derived −USD 13.97 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −0.3% of revenue.
2002 98%
2003 98%
2005 98%

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
1995 1994-12-28 – 1995-12-27	1023041000	1002740000 Derived	20301000	Unavailable	Unavailable	Unavailable	Source 1994-12-28 – 1995-12-27: 1023041000 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 20301000 USD Inspect Operating Income Open source
1996 1995-12-28 – 1996-12-27	1050206000	1023967000 Derived	26239000	Unavailable	Unavailable	Unavailable	Source 1995-12-28 – 1996-12-27: 1050206000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 26239000 USD Inspect Operating Income Open source
1997 1996-12-28 – 1997-12-27	1071800000	1047719000 Derived	24081000	27044000 Derived	-2963000	-3821000 Derived	Source 1996-12-28 – 1997-12-27: 1071800000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 24081000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -2963000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 8000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 3829000 USD Inspect Capital Expenditure Open source
2002 2001-01-02 – 2002-01-01	1559513000	1523325000 Derived	36188000	23017000 Derived	13171000	4510000 Derived	Source 2001-01-02 – 2002-01-01: 1559513000 USD Inspect Revenue Open source 2001-01-02 – 2002-01-01: 36188000 USD Inspect Operating Income Open source 2001-01-02 – 2002-01-01: 13171000 USD Inspect Net Income Open source 2001-01-02 – 2002-01-01: 7771000 USD Inspect Operating Cash Flow Open source 2001-01-02 – 2002-01-01: 3261000 USD Inspect Capital Expenditure Open source
2003 2002-01-02 – 2003-01-01	1544128000	1506731000 Derived	37397000	23048000 Derived	14349000	9533000 Derived	Source 2002-01-02 – 2003-01-01: 1544128000 USD Inspect Revenue Open source 2002-01-02 – 2003-01-01: 37397000 USD Inspect Operating Income Open source 2002-01-02 – 2003-01-01: 14349000 USD Inspect Net Income Open source 2002-01-02 – 2003-01-01: 10733000 USD Inspect Operating Cash Flow Open source 2002-01-02 – 2003-01-01: 1200000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	1296576000	1269792000 Derived	26784000	18679000 Derived	8105000	-13971000 Derived	Source 2004-01-02 – 2005-01-01: 1296576000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 26784000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 8105000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: -13145000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 826000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Revenue	1023041000	Revenue: 1023041000 Open source
19961996-12-27	Revenue	1050206000	Revenue: 1050206000 Open source
19971997-12-27	Revenue	1071800000	Revenue: 1071800000 Open source
20022002-01-01	Revenue	1559513000	Revenue: 1559513000 Open source
20032003-01-01	Revenue	1544128000	Revenue: 1544128000 Open source
20052005-01-01	Revenue	1296576000	Revenue: 1296576000 Open source

Revenue growth

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

-1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Year over year	No prior comparable period	Revenue: 1023041000 Open source
19961996-12-27	Year over year	2.7%	Revenue: 1050206000 Open source Revenue: 1023041000 Open source
19971997-12-27	Year over year	2.1%	Revenue: 1071800000 Open source Revenue: 1050206000 Open source
20022002-01-01	Year over year	No prior comparable period	Revenue: 1559513000 Open source
20032003-01-01	Year over year	-1%	Revenue: 1544128000 Open source Revenue: 1559513000 Open source
20052005-01-01	Year over year	No prior comparable period	Revenue: 1296576000 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 2.1% 2005

Net margin 0.6% 2005

Free cash flow margin -1.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Operating margin	2%	Operating Income: 20301000 Open source Revenue: 1023041000 Open source
19961996-12-27	Operating margin	2.5%	Operating Income: 26239000 Open source Revenue: 1050206000 Open source
19971997-12-27	Operating margin	2.2%	Operating Income: 24081000 Open source Revenue: 1071800000 Open source
20022002-01-01	Operating margin	2.3%	Operating Income: 36188000 Open source Revenue: 1559513000 Open source
20032003-01-01	Operating margin	2.4%	Operating Income: 37397000 Open source Revenue: 1544128000 Open source
20052005-01-01	Operating margin	2.1%	Operating Income: 26784000 Open source Revenue: 1296576000 Open source
1995-12-27	Net margin	Not reported	Revenue: 1023041000 Open source
1996-12-27	Net margin	Not reported	Revenue: 1050206000 Open source
19971997-12-27	Net margin	-0.3%	Net Income: -2963000 Open source Revenue: 1071800000 Open source
20022002-01-01	Net margin	0.8%	Net Income: 13171000 Open source Revenue: 1559513000 Open source
20032003-01-01	Net margin	0.9%	Net Income: 14349000 Open source Revenue: 1544128000 Open source
20052005-01-01	Net margin	0.6%	Net Income: 8105000 Open source Revenue: 1296576000 Open source
19951995-12-27	Free cash flow margin	Not reported	Revenue: 1023041000 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 1050206000 Open source
19971997-12-27	Free cash flow margin	-0.4%	Revenue: 1071800000 Open source Operating Cash Flow: 8000 Open source Capital Expenditure: 3829000 Open source
20022002-01-01	Free cash flow margin	0.3%	Revenue: 1559513000 Open source Operating Cash Flow: 7771000 Open source Capital Expenditure: 3261000 Open source
20032003-01-01	Free cash flow margin	0.6%	Revenue: 1544128000 Open source Operating Cash Flow: 10733000 Open source Capital Expenditure: 1200000 Open source
20052005-01-01	Free cash flow margin	-1.1%	Revenue: 1296576000 Open source Operating Cash Flow: -13145000 Open source Capital Expenditure: 826000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Operating cash flow	Not reported	No source recorded
19961996-12-27	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	8000	Operating Cash Flow: 8000 Open source
20022002-01-01	Operating cash flow	7771000	Operating Cash Flow: 7771000 Open source
20032003-01-01	Operating cash flow	10733000	Operating Cash Flow: 10733000 Open source
20052005-01-01	Operating cash flow	-13145000	Operating Cash Flow: -13145000 Open source

Free cash flow

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

USD -14M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Free cash flow	Unavailable	No source recorded
19961996-12-27	Free cash flow	Unavailable	No source recorded
19971997-12-27	Free cash flow	-3821000	Operating Cash Flow: 8000 Open source Capital Expenditure: 3829000 Open source
20022002-01-01	Free cash flow	4510000	Operating Cash Flow: 7771000 Open source Capital Expenditure: 3261000 Open source
20032003-01-01	Free cash flow	9533000	Operating Cash Flow: 10733000 Open source Capital Expenditure: 1200000 Open source
20052005-01-01	Free cash flow	-13971000	Operating Cash Flow: -13145000 Open source Capital Expenditure: 826000 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
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 279961000 Open source
2002-01-01	Liabilities / assets	Not reported	No source recorded
2003-01-01	Liabilities / assets	Not reported	No source recorded
2005-01-01	Liabilities / assets	Not reported	Total Assets: 319298000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	1.2×	Current Assets: 138496000 Open source Current Liabilities: 115131000 Open source
2002-01-01	Current assets / current liabilities	Not reported	No source recorded
2003-01-01	Current assets / current liabilities	Not reported	No source recorded
20052005-01-01	Current assets / current liabilities	1.58×	Current Assets: 196415000 Open source Current Liabilities: 124413000 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 1994-12-29 – 1995-12-28	−USD 1.8 million Exact value Exact value: -1796000 USD 1994-12-29 – 1995-12-28: -1796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 1995-12-28 DI GIORGIO CORP (edgar:28871) Net Income: -1796000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1796000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8807000 USD 1994-12-29 – 1995-12-28: 8807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 1995-12-28 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: 8807000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8807000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1920000 USD 1994-12-29 – 1995-12-28: 1920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 1995-12-28 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 1920000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1920000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Calculation and evidence 8807000 − 1920000 USD Exact free cash flow: 6887000 USD 1994-12-29 – 1995-12-28: 8807000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 1920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 1995-12-28 DI GIORGIO CORP (edgar:28871) Free cash flow: 6887000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8807000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 Input fundies:CapitalExpenditure: 1920000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 2.07 million Exact value Exact value: 2070000 USD 1995-12-29 – 1996-12-28: 2070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 1996-12-28 DI GIORGIO CORP (edgar:28871) Net Income: 2070000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2070000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Exact value Exact value: 16064000 USD 1995-12-29 – 1996-12-28: 16064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 1996-12-28 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: 16064000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16064000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1004000 USD 1995-12-29 – 1996-12-28: 1004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 1996-12-28 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 1004000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1004000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Calculation and evidence 16064000 − 1004000 USD Exact free cash flow: 15060000 USD 1995-12-29 – 1996-12-28: 16064000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 1004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 1996-12-28 DI GIORGIO CORP (edgar:28871) Free cash flow: 15060000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16064000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 Input fundies:CapitalExpenditure: 1004000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 2.96 million Exact value Exact value: -2963000 USD 1996-12-28 – 1997-12-27: -2963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 1997-12-27 DI GIORGIO CORP (edgar:28871) Net Income: -2963000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -2963000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 1996-12-28 – 1997-12-27: 8000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 1997-12-27 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: 8000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3829000 USD 1996-12-28 – 1997-12-27: 3829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 1997-12-27 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 3829000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3829000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence 8000 − 3829000 USD Exact free cash flow: -3821000 USD 1996-12-28 – 1997-12-27: 8000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 3829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 1997-12-27 DI GIORGIO CORP (edgar:28871) Free cash flow: -3821000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2184 Input fundies:CapitalExpenditure: 3829000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-98-000005.txt#2188 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-02 – 2002-01-01	USD 13.17 million Exact value Exact value: 13171000 USD 2001-01-02 – 2002-01-01: 13171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 2002-01-01 DI GIORGIO CORP (edgar:28871) Net Income: 13171000 USD Concept: fundies:NetIncome Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:NetIncome: 13171000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7771000 USD 2001-01-02 – 2002-01-01: 7771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 2002-01-01 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: 7771000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7771000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261000 USD 2001-01-02 – 2002-01-01: 3261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 2002-01-01 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 3261000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-01&surface=latest&period_type=duration&start=2001-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3261000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Calculation and evidence 7771000 − 3261000 USD Exact free cash flow: 4510000 USD 2001-01-02 – 2002-01-01: 7771000 USD · Inspect Operating Cash Flow · Source 2001-01-02 – 2002-01-01: 3261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 2002-01-01 DI GIORGIO CORP (edgar:28871) Free cash flow: 4510000 USD Concept: free-cash-flow Period: 2001-01-02 to 2002-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7771000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 Input fundies:CapitalExpenditure: 3261000 USD (2001-01-02 to 2002-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-02 – 2003-01-01	USD 14.35 million Exact value Exact value: 14349000 USD 2002-01-02 – 2003-01-01: 14349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 2003-01-01 DI GIORGIO CORP (edgar:28871) Net Income: 14349000 USD Concept: fundies:NetIncome Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:NetIncome: 14349000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10733000 USD 2002-01-02 – 2003-01-01: 10733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 2003-01-01 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: 10733000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10733000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200000 USD 2002-01-02 – 2003-01-01: 1200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 2003-01-01 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 1200000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Calculation and evidence 10733000 − 1200000 USD Exact free cash flow: 9533000 USD 2002-01-02 – 2003-01-01: 10733000 USD · Inspect Operating Cash Flow · Source 2002-01-02 – 2003-01-01: 1200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 2003-01-01 DI GIORGIO CORP (edgar:28871) Free cash flow: 9533000 USD Concept: free-cash-flow Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10733000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 Input fundies:CapitalExpenditure: 1200000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 8.11 million Exact value Exact value: 8105000 USD 2004-01-02 – 2005-01-01: 8105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DI GIORGIO CORP · 2005-01-01 DI GIORGIO CORP (edgar:28871) Net Income: 8105000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 8105000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 13.15 million Exact value Exact value: -13145000 USD 2004-01-02 – 2005-01-01: -13145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DI GIORGIO CORP · 2005-01-01 DI GIORGIO CORP (edgar:28871) Operating Cash Flow: -13145000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13145000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 826,000 Exact value Exact value: 826000 USD 2004-01-02 – 2005-01-01: 826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DI GIORGIO CORP · 2005-01-01 DI GIORGIO CORP (edgar:28871) Capital Expenditure: 826000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 826000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 13.97 million Calculation and evidence -13145000 − 826000 USD Exact free cash flow: -13971000 USD 2004-01-02 – 2005-01-01: -13145000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DI GIORGIO CORP · 2005-01-01 DI GIORGIO CORP (edgar:28871) Free cash flow: -13971000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/28871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13145000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2262 Input fundies:CapitalExpenditure: 826000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28871/0000028871-05-000006.txt#2269 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000028871, 28871, edgar:28871

DI GIORGIO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation