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DREYERS GRAND ICE CREAM INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-13

41 filing records in this dataset, filed from 1994-05-10 to 2003-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

298 million USD

2003-03-29 · USD

Exact inputs and evidence

Revenue: 298424000 USD Source

Net margin

0.29%

2003-03-29 · %

Exact inputs and evidence

Net Income: 871000 USD Source
Revenue: 298424000 USD Source

Cash and cash equivalents: 1.49 million USD 2003-03-29 Source
Exact value

1490000 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: 2003-05-13.

Financial data available through: 2002-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-30
operating cash flow: No compatible figures in this window
Capital expenditure: 10 of 11 periods available· newest 2002-12-30
Total assets: 10 of 11 periods available· newest 2002-12-30
Total liabilities: 10 of 11 periods available· newest 2002-12-30
Current assets: 10 of 11 periods available· newest 2002-12-30
Current liabilities: 10 of 11 periods available· newest 2002-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-30
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
+11.1%

Prior period

USD 1.21 billion

2000-12-30 – 2001-12-29
Current period

USD 1.35 billion

2001-12-31 – 2002-12-30

Exact inputs and evidence

1345957000 − 1211245000 = 134712000 USD

1211245000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
1345957000 USD · 2001-12-31 – 2002-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DREYERS GRAND ICE CREAM INC · 2002-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Year-over-year change in Revenue: 134712000 USD Concept: fundies:Revenue Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1345957000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#6581 Input fundies:Revenue: 1211245000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#6581
The citation records this snapshot. The page link may show a newer release later.
Net income
+229.1%

Prior period

USD 8.83 million

2000-12-30 – 2001-12-29
Current period

USD 29.06 million

2001-12-31 – 2002-12-30

Exact inputs and evidence

29060000 − 8829000 = 20231000 USD

8829000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
29060000 USD · 2001-12-31 – 2002-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DREYERS GRAND ICE CREAM INC · 2002-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Year-over-year change in Net income: 20231000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29060000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#8941 Input fundies:NetIncome: 8829000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#8941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.5%

Prior period

USD 40.6 million

2000-12-30 – 2001-12-29
Current period

USD 46.47 million

2001-12-31 – 2002-12-30

Exact inputs and evidence

46468000 − 40598000 = 5870000 USD

40598000 USD · 2000-12-30 – 2001-12-29
Inspect prior input Prior source
46468000 USD · 2001-12-31 – 2002-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DREYERS GRAND ICE CREAM INC · 2002-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Year-over-year change in Capital expenditure: 5870000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46468000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#9348 Input fundies:CapitalExpenditure: 40598000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#9348
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 2001-12-31 – 2002-12-30

Revenue USD 1.35 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 29.06 million 2.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 46.47 million 3.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1993 1992-12-26 – 1993-12-25	43421355	Unavailable	Unavailable	Unavailable	1516564	Unavailable	Source 1992-12-26 – 1993-12-25: 43421355 USD Inspect Revenue Open source 1992-12-26 – 1993-12-25: 1516564 USD Inspect Net Income Open source 1992-12-26 – 1993-12-25: 1683829 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	566602000	Unavailable	Unavailable	Unavailable	1001000	Unavailable	Source 1994-01-01 – 1994-12-31: 566602000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1001000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31568000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	681052000	Unavailable	Unavailable	Unavailable	-1524000	Unavailable	Source 1994-12-31 – 1995-12-30: 681052000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -1524000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 39437000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	796195000	Unavailable	Unavailable	Unavailable	6997000	Unavailable	Source 1995-12-29 – 1996-12-28: 796195000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 6997000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 58470000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	973091000	Unavailable	Unavailable	Unavailable	8028000	Unavailable	Source 1996-12-28 – 1997-12-27: 973091000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 8028000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 38470000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	1025988000	Unavailable	Unavailable	Unavailable	-46510000	Unavailable	Source 1997-12-27 – 1998-12-26: 1025988000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: -46510000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: 35078000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	1101907000	Unavailable	Unavailable	Unavailable	10992000	Unavailable	Source 1998-12-26 – 1999-12-25: 1101907000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 10992000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 23756000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	1040788000	Unavailable	Unavailable	Unavailable	25378000	Unavailable	Source 1999-12-31 – 2000-12-30: 1040788000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 25378000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 24513000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	1211245000	Unavailable	Unavailable	Unavailable	8829000	Unavailable	Source 2000-12-30 – 2001-12-29: 1211245000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 8829000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 40598000 USD Inspect Capital Expenditure Open source
2002 2001-12-31 – 2002-12-30	1345957000	Unavailable	Unavailable	Unavailable	29060000	Unavailable	Source 2001-12-31 – 2002-12-30: 1345957000 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: 29060000 USD Inspect Net Income Open source 2001-12-31 – 2002-12-30: 46468000 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 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Revenue	43421355	Revenue: 43421355 Open source
19941994-12-31	Revenue	566602000	Revenue: 566602000 Open source
19951995-12-30	Revenue	681052000	Revenue: 681052000 Open source
19961996-12-28	Revenue	796195000	Revenue: 796195000 Open source
19971997-12-27	Revenue	973091000	Revenue: 973091000 Open source
19981998-12-26	Revenue	1025988000	Revenue: 1025988000 Open source
19991999-12-25	Revenue	1101907000	Revenue: 1101907000 Open source
20002000-12-30	Revenue	1040788000	Revenue: 1040788000 Open source
20012001-12-29	Revenue	1211245000	Revenue: 1211245000 Open source
20022002-12-30	Revenue	1345957000	Revenue: 1345957000 Open source

Revenue growth

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

11.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-25	Year over year	No prior comparable period	Revenue: 43421355 Open source
19941994-12-31	Year over year	1,204.9%	Revenue: 566602000 Open source Revenue: 43421355 Open source
19951995-12-30	Year over year	20.2%	Revenue: 681052000 Open source Revenue: 566602000 Open source
19961996-12-28	Year over year	16.9%	Revenue: 796195000 Open source Revenue: 681052000 Open source
19971997-12-27	Year over year	22.2%	Revenue: 973091000 Open source Revenue: 796195000 Open source
19981998-12-26	Year over year	5.4%	Revenue: 1025988000 Open source Revenue: 973091000 Open source
19991999-12-25	Year over year	7.4%	Revenue: 1101907000 Open source Revenue: 1025988000 Open source
20002000-12-30	Year over year	-5.5%	Revenue: 1040788000 Open source Revenue: 1101907000 Open source
20012001-12-29	Year over year	16.4%	Revenue: 1211245000 Open source Revenue: 1040788000 Open source
20022002-12-30	Year over year	11.1%	Revenue: 1345957000 Open source Revenue: 1211245000 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.

Net margin 2.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-25	Operating margin	Not reported	Revenue: 43421355 Open source
1994-12-31	Operating margin	Not reported	Revenue: 566602000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 681052000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 796195000 Open source
1997-12-27	Operating margin	Not reported	Revenue: 973091000 Open source
1998-12-26	Operating margin	Not reported	Revenue: 1025988000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 1101907000 Open source
2000-12-30	Operating margin	Not reported	Revenue: 1040788000 Open source
2001-12-29	Operating margin	Not reported	Revenue: 1211245000 Open source
2002-12-30	Operating margin	Not reported	Revenue: 1345957000 Open source
19931993-12-25	Net margin	3.5%	Net Income: 1516564 Open source Revenue: 43421355 Open source
19941994-12-31	Net margin	0.2%	Net Income: 1001000 Open source Revenue: 566602000 Open source
19951995-12-30	Net margin	-0.2%	Net Income: -1524000 Open source Revenue: 681052000 Open source
19961996-12-28	Net margin	0.9%	Net Income: 6997000 Open source Revenue: 796195000 Open source
19971997-12-27	Net margin	0.8%	Net Income: 8028000 Open source Revenue: 973091000 Open source
19981998-12-26	Net margin	-4.5%	Net Income: -46510000 Open source Revenue: 1025988000 Open source
19991999-12-25	Net margin	1%	Net Income: 10992000 Open source Revenue: 1101907000 Open source
20002000-12-30	Net margin	2.4%	Net Income: 25378000 Open source Revenue: 1040788000 Open source
20012001-12-29	Net margin	0.7%	Net Income: 8829000 Open source Revenue: 1211245000 Open source
20022002-12-30	Net margin	2.2%	Net Income: 29060000 Open source Revenue: 1345957000 Open source
19931993-12-25	Free cash flow margin	Not reported	Revenue: 43421355 Open source Capital Expenditure: 1683829 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 566602000 Open source Capital Expenditure: 31568000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 681052000 Open source Capital Expenditure: 39437000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 796195000 Open source Capital Expenditure: 58470000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 973091000 Open source Capital Expenditure: 38470000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 1025988000 Open source Capital Expenditure: 35078000 Open source
19991999-12-25	Free cash flow margin	Not reported	Revenue: 1101907000 Open source Capital Expenditure: 23756000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 1040788000 Open source Capital Expenditure: 24513000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 1211245000 Open source Capital Expenditure: 40598000 Open source
20022002-12-30	Free cash flow margin	Not reported	Revenue: 1345957000 Open source Capital Expenditure: 46468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	Not reported	No source recorded
19981998-12-26	Operating cash flow	Not reported	No source recorded
19991999-12-25	Operating cash flow	Not reported	No source recorded
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	Not reported	No source recorded
20022002-12-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-25	Free cash flow	Unavailable	Capital Expenditure: 1683829 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 31568000 Open source
19951995-12-30	Free cash flow	Unavailable	Capital Expenditure: 39437000 Open source
19961996-12-28	Free cash flow	Unavailable	Capital Expenditure: 58470000 Open source
19971997-12-27	Free cash flow	Unavailable	Capital Expenditure: 38470000 Open source
19981998-12-26	Free cash flow	Unavailable	Capital Expenditure: 35078000 Open source
19991999-12-25	Free cash flow	Unavailable	Capital Expenditure: 23756000 Open source
20002000-12-30	Free cash flow	Unavailable	Capital Expenditure: 24513000 Open source
20012001-12-29	Free cash flow	Unavailable	Capital Expenditure: 40598000 Open source
20022002-12-30	Free cash flow	Unavailable	Capital Expenditure: 46468000 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.

52.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-25	Liabilities / assets	61.8%	Total Liabilities: 199241000 Open source Total Assets: 322275000 Open source
19941994-12-31	Liabilities / assets	39.9%	Total Liabilities: 6437109 Open source Total Assets: 16149982 Open source
19951995-12-30	Liabilities / assets	54%	Total Liabilities: 223460000 Open source Total Assets: 414105000 Open source
19961996-12-28	Liabilities / assets	57.6%	Total Liabilities: 276038000 Open source Total Assets: 478907000 Open source
19971997-12-27	Liabilities / assets	58.5%	Total Liabilities: 294228000 Open source Total Assets: 502798000 Open source
19981998-12-26	Liabilities / assets	65.2%	Total Liabilities: 300893000 Open source Total Assets: 461721000 Open source
19991999-12-25	Liabilities / assets	60.6%	Total Liabilities: 267293000 Open source Total Assets: 441065000 Open source
20002000-12-30	Liabilities / assets	57.1%	Total Liabilities: 267539000 Open source Total Assets: 468451000 Open source
20012001-12-29	Liabilities / assets	58.2%	Total Liabilities: 290324000 Open source Total Assets: 498689000 Open source
20022002-12-30	Liabilities / assets	52.4%	Total Liabilities: 268584000 Open source Total Assets: 512572000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-25	Current assets / current liabilities	2.75×	Current Assets: 90224000 Open source Current Liabilities: 32827000 Open source
19941994-12-31	Current assets / current liabilities	1.42×	Current Assets: 8432502 Open source Current Liabilities: 5937412 Open source
19951995-12-30	Current assets / current liabilities	2.2×	Current Assets: 127109000 Open source Current Liabilities: 57748000 Open source
19961996-12-28	Current assets / current liabilities	1.93×	Current Assets: 145237000 Open source Current Liabilities: 75101000 Open source
19971997-12-27	Current assets / current liabilities	1.9×	Current Assets: 166300000 Open source Current Liabilities: 87724000 Open source
19981998-12-26	Current assets / current liabilities	1.53×	Current Assets: 176132000 Open source Current Liabilities: 115073000 Open source
19991999-12-25	Current assets / current liabilities	1.21×	Current Assets: 168813000 Open source Current Liabilities: 139300000 Open source
20002000-12-30	Current assets / current liabilities	1.48×	Current Assets: 178068000 Open source Current Liabilities: 120062000 Open source
20012001-12-29	Current assets / current liabilities	1.72×	Current Assets: 201181000 Open source Current Liabilities: 117163000 Open source
20022002-12-30	Current assets / current liabilities	1.6×	Current Assets: 213873000 Open source Current Liabilities: 133505000 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
1993 1992-12-26 – 1993-12-25	USD 1.52 million Exact value Exact value: 1516564 USD 1992-12-26 – 1993-12-25: 1516564 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1993-12-25 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 1516564 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: 1516564 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-96-000385.txt#688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.68 million Exact value Exact value: 1683829 USD 1992-12-26 – 1993-12-25: 1683829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1993-12-25 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 1683829 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1683829 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-96-000385.txt#709 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 1 million Exact value Exact value: 1001000 USD 1994-01-01 – 1994-12-31: 1001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1994-12-31 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 1001000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1001000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-97-000665.txt#2698 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31.57 million Exact value Exact value: 31568000 USD 1994-01-01 – 1994-12-31: 31568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1994-12-31 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 31568000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31568000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-97-000665.txt#2714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-12-31 – 1995-12-30	−USD 1.52 million Exact value Exact value: -1524000 USD 1994-12-31 – 1995-12-30: -1524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1995-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: -1524000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1524000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-98-000524.txt#2434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39.44 million Exact value Exact value: 39437000 USD 1994-12-31 – 1995-12-30: 39437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1995-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 39437000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39437000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-98-000524.txt#2452 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 7 million Exact value Exact value: 6997000 USD 1995-12-29 – 1996-12-28: 6997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1996-12-28 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 6997000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6997000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-99-000523.txt#5549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 58.47 million Exact value Exact value: 58470000 USD 1995-12-29 – 1996-12-28: 58470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1996-12-28 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 58470000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58470000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-99-000523.txt#5571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-12-28 – 1997-12-27	USD 8.03 million Exact value Exact value: 8028000 USD 1996-12-28 – 1997-12-27: 8028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1997-12-27 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 8028000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 8028000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-00-000598.txt#2271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 38.47 million Exact value Exact value: 38470000 USD 1996-12-28 – 1997-12-27: 38470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1997-12-27 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 38470000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38470000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-00-000598.txt#2292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-12-27 – 1998-12-26	−USD 46.51 million Exact value Exact value: -46510000 USD 1997-12-27 – 1998-12-26: -46510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1998-12-26 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: -46510000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -46510000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000891554-01-501746.txt#4352 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 35.08 million Exact value Exact value: 35078000 USD 1997-12-27 – 1998-12-26: 35078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1998-12-26 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 35078000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35078000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000891554-01-501746.txt#4497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-12-26 – 1999-12-25	USD 10.99 million Exact value Exact value: 10992000 USD 1998-12-26 – 1999-12-25: 10992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 1999-12-25 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 10992000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 10992000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000230.txt#5000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 23.76 million Exact value Exact value: 23756000 USD 1998-12-26 – 1999-12-25: 23756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 1999-12-25 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 23756000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23756000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000230.txt#5361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 25.38 million Exact value Exact value: 25378000 USD 1999-12-31 – 2000-12-30: 25378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 2000-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 25378000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 25378000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#8941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.51 million Exact value Exact value: 24513000 USD 1999-12-31 – 2000-12-30: 24513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 2000-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 24513000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24513000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#9348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-12-30 – 2001-12-29	USD 8.83 million Exact value Exact value: 8829000 USD 2000-12-30 – 2001-12-29: 8829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 2001-12-29 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 8829000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 8829000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#8941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 40.6 million Exact value Exact value: 40598000 USD 2000-12-30 – 2001-12-29: 40598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 2001-12-29 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 40598000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40598000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#9348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-12-31 – 2002-12-30	USD 29.06 million Exact value Exact value: 29060000 USD 2001-12-31 – 2002-12-30: 29060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DREYERS GRAND ICE CREAM INC · 2002-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Net Income: 29060000 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: 29060000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#8941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 46.47 million Exact value Exact value: 46468000 USD 2001-12-31 – 2002-12-30: 46468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DREYERS GRAND ICE CREAM INC · 2002-12-30 DREYERS GRAND ICE CREAM INC (edgar:352305) Capital Expenditure: 46468000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/352305/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46468000 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352305/0000950149-03-000719.txt#9348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352305, 352305, edgar:352305

DREYERS GRAND ICE CREAM INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2002 2001-12-31 – 2002-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation