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SUPREME INDUSTRIES INC

EDGAR

Filing (4) · filed 2017-09-29

139 filing records in this dataset, filed from 1995-05-11 to 2017-09-29. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

95.5 million Unit12

2017-07-01 · Unit12

Exact inputs and evidence

Revenue: 95465787 Unit12 Source

Operating margin

9.39%

2017-07-01 · %

Exact inputs and evidence

Operating Income: 8968636 Unit12 Source
Revenue: 95465787 Unit12 Source

Operating cash flow

17.1 million Unit12

2017-07-01 · Unit12

Exact inputs and evidence

Operating Cash Flow: -4740206 Unit12 Source
Operating Cash Flow: -21848100 Unit12 Source

Free cash flow

16 million Unit12

2017-07-01 · Unit12

Exact inputs and evidence

Operating Cash Flow: -4740206 Unit12 Source
Operating Cash Flow: -21848100 Unit12 Source
Capital Expenditure: 1622234 Unit12 Source
Capital Expenditure: 539046 Unit12 Source

Cash and cash equivalents: 24.8 million Unit12 2017-07-01 Source
Exact value

24827651 Unit12
Long-term debt including current maturities: 7.2 million Unit12 2016-12-31 Source
Exact value

7195105 Unit12
Shares outstanding: Not available

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

Latest filing recorded: 2017-09-29.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
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
+7.4%

Prior period

Unit12 278.42 million

2014-12-28 – 2015-12-26
Current period

Unit12 298.97 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

298971665 − 278424799 = 20546866 Unit12

278424799 Unit12 · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
298971665 Unit12 · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Year-over-year change in Revenue: 20546866 Unit12 Concept: fundies:Revenue Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 298971665 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#633359 Filing: 000110465917013792 Input fundies:Revenue: 278424799 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#632037 Filing: 000110465917013792
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+199.9%

Prior period

Unit12 9.77 million

2014-12-28 – 2015-12-26
Current period

Unit12 29.29 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

29288085 − 9766916 = 19521169 Unit12

9766916 Unit12 · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
29288085 Unit12 · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Year-over-year change in Operating cash flow: 19521169 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29288085 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462872 Filing: 000110465917013792 Input fundies:OperatingCashFlow: 9766916 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462640 Filing: 000110465917013792
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

Unit12 3.89 million

2014-12-28 – 2015-12-26
Current period

Unit12 3.74 million

2015-12-27 – 2016-12-31

Exact inputs and evidence

3742392 − 3891082 = -148690 Unit12

3891082 Unit12 · 2014-12-28 – 2015-12-26
Inspect prior input Prior source
3742392 Unit12 · 2015-12-27 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Year-over-year change in Capital expenditure: -148690 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3742392 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565393 Filing: 000110465917013792 Input fundies:CapitalExpenditure: 3891082 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565201 Filing: 000110465917013792
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

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

2016 2015-12-27 – 2016-12-31

Revenue Unit12 298.97 million 100% of revenue
Operating costs Derived Unit12 270.07 million 90% of revenue
Operating income Unit12 28.9 million 9.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 29.29 million 9.8% of revenue
Capital expenditure Unit12 3.74 million 1.3% of revenue
Free cash flow Derived Unit12 25.55 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-29	239110863	225853619 Derived	13257244	Unavailable	Unavailable	-729911 Derived	Source 2012-01-01 – 2012-12-29: 239110863 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-29: 13257244 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 12429344 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 13159255 Unit12 Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	246805967	229179518 Derived	17626449	Unavailable	Unavailable	7225565 Derived	Source 2012-12-30 – 2013-12-28: 246805967 Unit12 Inspect Revenue Open source 2012-12-30 – 2013-12-28: 17626449 Unit12 Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 13462717 Unit12 Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 6237152 Unit12 Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	236308920	223312400 Derived	12996520	Unavailable	Unavailable	4810603 Derived	Source 2013-12-29 – 2014-12-27: 236308920 Unit12 Inspect Revenue Open source 2013-12-29 – 2014-12-27: 12996520 Unit12 Inspect Operating Income Open source 2013-12-29 – 2014-12-27: 9541561 Unit12 Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 4730958 Unit12 Inspect Capital Expenditure Open source
2015 2014-12-28 – 2015-12-26	278424799	259141183 Derived	19283616	Unavailable	Unavailable	5875834 Derived	Source 2014-12-28 – 2015-12-26: 278424799 Unit12 Inspect Revenue Open source 2014-12-28 – 2015-12-26: 19283616 Unit12 Inspect Operating Income Open source 2014-12-28 – 2015-12-26: 9766916 Unit12 Inspect Operating Cash Flow Open source 2014-12-28 – 2015-12-26: 3891082 Unit12 Inspect Capital Expenditure Open source
2016 2015-12-27 – 2016-12-31	298971665	270068143 Derived	28903522	Unavailable	Unavailable	25545693 Derived	Source 2015-12-27 – 2016-12-31: 298971665 Unit12 Inspect Revenue Open source 2015-12-27 – 2016-12-31: 28903522 Unit12 Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 29288085 Unit12 Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 3742392 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 299M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Revenue	239110863	Revenue: 239110863 Open source
20132013-12-28	Revenue	246805967	Revenue: 246805967 Open source
20142014-12-27	Revenue	236308920	Revenue: 236308920 Open source
20152015-12-26	Revenue	278424799	Revenue: 278424799 Open source
20162016-12-31	Revenue	298971665	Revenue: 298971665 Open source

Revenue growth

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

7.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Year over year	No prior comparable period	Revenue: 239110863 Open source
20132013-12-28	Year over year	3.2%	Revenue: 246805967 Open source Revenue: 239110863 Open source
20142014-12-27	Year over year	-4.3%	Revenue: 236308920 Open source Revenue: 246805967 Open source
20152015-12-26	Year over year	17.8%	Revenue: 278424799 Open source Revenue: 236308920 Open source
20162016-12-31	Year over year	7.4%	Revenue: 298971665 Open source Revenue: 278424799 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 9.7% 2016

Free cash flow margin 8.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-29	Operating margin	5.5%	Operating Income: 13257244 Open source Revenue: 239110863 Open source
20132013-12-28	Operating margin	7.1%	Operating Income: 17626449 Open source Revenue: 246805967 Open source
20142014-12-27	Operating margin	5.5%	Operating Income: 12996520 Open source Revenue: 236308920 Open source
20152015-12-26	Operating margin	6.9%	Operating Income: 19283616 Open source Revenue: 278424799 Open source
20162016-12-31	Operating margin	9.7%	Operating Income: 28903522 Open source Revenue: 298971665 Open source
2012-12-29	Net margin	Not reported	Revenue: 239110863 Open source
2013-12-28	Net margin	Not reported	Revenue: 246805967 Open source
2014-12-27	Net margin	Not reported	Revenue: 236308920 Open source
2015-12-26	Net margin	Not reported	Revenue: 278424799 Open source
2016-12-31	Net margin	Not reported	Revenue: 298971665 Open source
20122012-12-29	Free cash flow margin	-0.3%	Revenue: 239110863 Open source Operating Cash Flow: 12429344 Open source Capital Expenditure: 13159255 Open source
20132013-12-28	Free cash flow margin	2.9%	Revenue: 246805967 Open source Operating Cash Flow: 13462717 Open source Capital Expenditure: 6237152 Open source
20142014-12-27	Free cash flow margin	2%	Revenue: 236308920 Open source Operating Cash Flow: 9541561 Open source Capital Expenditure: 4730958 Open source
20152015-12-26	Free cash flow margin	2.1%	Revenue: 278424799 Open source Operating Cash Flow: 9766916 Open source Capital Expenditure: 3891082 Open source
20162016-12-31	Free cash flow margin	8.5%	Revenue: 298971665 Open source Operating Cash Flow: 29288085 Open source Capital Expenditure: 3742392 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 29.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Operating cash flow	12429344	Operating Cash Flow: 12429344 Open source
20132013-12-28	Operating cash flow	13462717	Operating Cash Flow: 13462717 Open source
20142014-12-27	Operating cash flow	9541561	Operating Cash Flow: 9541561 Open source
20152015-12-26	Operating cash flow	9766916	Operating Cash Flow: 9766916 Open source
20162016-12-31	Operating cash flow	29288085	Operating Cash Flow: 29288085 Open source

Free cash flow

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

Unit12 25.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-29	Free cash flow	-729911	Operating Cash Flow: 12429344 Open source Capital Expenditure: 13159255 Open source
20132013-12-28	Free cash flow	7225565	Operating Cash Flow: 13462717 Open source Capital Expenditure: 6237152 Open source
20142014-12-27	Free cash flow	4810603	Operating Cash Flow: 9541561 Open source Capital Expenditure: 4730958 Open source
20152015-12-26	Free cash flow	5875834	Operating Cash Flow: 9766916 Open source Capital Expenditure: 3891082 Open source
20162016-12-31	Free cash flow	25545693	Operating Cash Flow: 29288085 Open source Capital Expenditure: 3742392 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.

24.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Liabilities / assets	Not reported	No source recorded
20132013-12-28	Liabilities / assets	34.7%	Total Liabilities: 39450684 Open source Total Assets: 113530851 Open source
20142014-12-27	Liabilities / assets	26.2%	Total Liabilities: 28787246 Open source Total Assets: 109819651 Open source
20152015-12-26	Liabilities / assets	26.9%	Total Liabilities: 32531469 Open source Total Assets: 121119898 Open source
20162016-12-31	Liabilities / assets	24.1%	Total Liabilities: 32237935 Open source Total Assets: 133969284 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-29	Current assets / current liabilities	Not reported	No source recorded
20132013-12-28	Current assets / current liabilities	2.33×	Current Assets: 65923357 Open source Current Liabilities: 28343456 Open source
20142014-12-27	Current assets / current liabilities	3.32×	Current Assets: 61979382 Open source Current Liabilities: 18652523 Open source
20152015-12-26	Current assets / current liabilities	3.25×	Current Assets: 74933534 Open source Current Liabilities: 23030891 Open source
20162016-12-31	Current assets / current liabilities	2.94×	Current Assets: 88221351 Open source Current Liabilities: 30056157 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
2012 2012-01-01 – 2012-12-29	Unavailable Not reported for this period.	Unit12 12.43 million Exact value Exact value: 12429344 Unit12 2012-01-01 – 2012-12-29: 12429344 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREME INDUSTRIES INC · 2012-12-29 SUPREME INDUSTRIES INC (edgar:350846) Operating Cash Flow: 12429344 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 12429344 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465915015334/sts-20141227.xml#407361 Filing: 000110465915015334 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.16 million Exact value Exact value: 13159255 Unit12 2012-01-01 – 2012-12-29: 13159255 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREME INDUSTRIES INC · 2012-12-29 SUPREME INDUSTRIES INC (edgar:350846) Capital Expenditure: 13159255 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 13159255 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465915015334/sts-20141227.xml#490042 Filing: 000110465915015334 The citation records this snapshot. The page link may show a newer release later.	−Unit12 729,911 Calculation and evidence 12429344 − 13159255 Unit12 Exact free cash flow: -729911 Unit12 2012-01-01 – 2012-12-29: 12429344 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 13159255 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREME INDUSTRIES INC · 2012-12-29 SUPREME INDUSTRIES INC (edgar:350846) Free cash flow: -729911 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12429344 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465915015334/sts-20141227.xml#407361 Filing: 000110465915015334 Input fundies:CapitalExpenditure: 13159255 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465915015334/sts-20141227.xml#490042 Filing: 000110465915015334 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	Unavailable Not reported for this period.	Unit12 13.46 million Exact value Exact value: 13462717 Unit12 2012-12-30 – 2013-12-28: 13462717 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREME INDUSTRIES INC · 2013-12-28 SUPREME INDUSTRIES INC (edgar:350846) Operating Cash Flow: 13462717 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 13462717 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465916100382/sts-20151226.xml#470414 Filing: 000110465916100382 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.24 million Exact value Exact value: 6237152 Unit12 2012-12-30 – 2013-12-28: 6237152 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREME INDUSTRIES INC · 2013-12-28 SUPREME INDUSTRIES INC (edgar:350846) Capital Expenditure: 6237152 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 6237152 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465916100382/sts-20151226.xml#567236 Filing: 000110465916100382 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.23 million Calculation and evidence 13462717 − 6237152 Unit12 Exact free cash flow: 7225565 Unit12 2012-12-30 – 2013-12-28: 13462717 Unit12 · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 6237152 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREME INDUSTRIES INC · 2013-12-28 SUPREME INDUSTRIES INC (edgar:350846) Free cash flow: 7225565 Unit12 Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13462717 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465916100382/sts-20151226.xml#470414 Filing: 000110465916100382 Input fundies:CapitalExpenditure: 6237152 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465916100382/sts-20151226.xml#567236 Filing: 000110465916100382 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	Unavailable Not reported for this period.	Unit12 9.54 million Exact value Exact value: 9541561 Unit12 2013-12-29 – 2014-12-27: 9541561 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREME INDUSTRIES INC · 2014-12-27 SUPREME INDUSTRIES INC (edgar:350846) Operating Cash Flow: 9541561 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 9541561 Unit12 (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462408 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.73 million Exact value Exact value: 4730958 Unit12 2013-12-29 – 2014-12-27: 4730958 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREME INDUSTRIES INC · 2014-12-27 SUPREME INDUSTRIES INC (edgar:350846) Capital Expenditure: 4730958 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4730958 Unit12 (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565009 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.81 million Calculation and evidence 9541561 − 4730958 Unit12 Exact free cash flow: 4810603 Unit12 2013-12-29 – 2014-12-27: 9541561 Unit12 · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 4730958 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREME INDUSTRIES INC · 2014-12-27 SUPREME INDUSTRIES INC (edgar:350846) Free cash flow: 4810603 Unit12 Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9541561 Unit12 (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462408 Filing: 000110465917013792 Input fundies:CapitalExpenditure: 4730958 Unit12 (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565009 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-28 – 2015-12-26	Unavailable Not reported for this period.	Unit12 9.77 million Exact value Exact value: 9766916 Unit12 2014-12-28 – 2015-12-26: 9766916 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREME INDUSTRIES INC · 2015-12-26 SUPREME INDUSTRIES INC (edgar:350846) Operating Cash Flow: 9766916 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 9766916 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462640 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.89 million Exact value Exact value: 3891082 Unit12 2014-12-28 – 2015-12-26: 3891082 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREME INDUSTRIES INC · 2015-12-26 SUPREME INDUSTRIES INC (edgar:350846) Capital Expenditure: 3891082 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-26&surface=latest&period_type=duration&start=2014-12-28&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3891082 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565201 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.88 million Calculation and evidence 9766916 − 3891082 Unit12 Exact free cash flow: 5875834 Unit12 2014-12-28 – 2015-12-26: 9766916 Unit12 · Inspect Operating Cash Flow · Source 2014-12-28 – 2015-12-26: 3891082 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREME INDUSTRIES INC · 2015-12-26 SUPREME INDUSTRIES INC (edgar:350846) Free cash flow: 5875834 Unit12 Concept: free-cash-flow Period: 2014-12-28 to 2015-12-26 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9766916 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462640 Filing: 000110465917013792 Input fundies:CapitalExpenditure: 3891082 Unit12 (2014-12-28 to 2015-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565201 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-27 – 2016-12-31	Unavailable Not reported for this period.	Unit12 29.29 million Exact value Exact value: 29288085 Unit12 2015-12-27 – 2016-12-31: 29288085 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Operating Cash Flow: 29288085 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 29288085 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462872 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.74 million Exact value Exact value: 3742392 Unit12 2015-12-27 – 2016-12-31: 3742392 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Capital Expenditure: 3742392 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3742392 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565393 Filing: 000110465917013792 The citation records this snapshot. The page link may show a newer release later.	Unit12 25.55 million Calculation and evidence 29288085 − 3742392 Unit12 Exact free cash flow: 25545693 Unit12 2015-12-27 – 2016-12-31: 29288085 Unit12 · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 3742392 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREME INDUSTRIES INC · 2016-12-31 SUPREME INDUSTRIES INC (edgar:350846) Free cash flow: 25545693 Unit12 Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/350846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29288085 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#462872 Filing: 000110465917013792 Input fundies:CapitalExpenditure: 3742392 Unit12 (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350846/000110465917013792/sts-20161231.xml#565393 Filing: 000110465917013792 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.

139 filings · 2,213 latest values · 2,213 originally reported values

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

Identifiers: 0000350846, 350846, edgar:350846

Also known as SUPREME INDUSTRIES INC

SUPREME INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-12-27 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation