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BIG B INC

EDGAR

Quarterly report (10-Q) · filed 1996-12-05

11 filing records in this dataset, filed from 1994-06-21 to 1996-12-05. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

737 million USD

1996 · USD

Exact inputs and evidence

Revenue: 737146000 USD Source

Operating margin

4.4%

1995 · %

Exact inputs and evidence

Operating Income: 29401000 USD Source
Revenue: 668205000 USD Source

Operating cash flow

-13.9 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -13875000 USD Source

Free cash flow

-35.8 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -13875000 USD Source
Capital Expenditure: 21896000 USD Source

Cash and cash equivalents: 491 thousand USD 1996-02-03 Source
Exact value

491000 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: 1996-12-05.

Financial data available through: 1996-02-03.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-02-03
Operating income: 3 of 11 periods available· newest 1995-01-28
Net income: 4 of 11 periods available· newest 1996-02-03
Operating cash flow: 4 of 11 periods available· newest 1996-02-03
Capital expenditure: 4 of 11 periods available· newest 1996-02-03
Total assets: 2 of 11 periods available· newest 1996-02-03
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-02-03
Current liabilities: 2 of 11 periods available· newest 1996-02-03
Cash and cash equivalents: 2 of 11 periods available· newest 1996-02-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.3%

Prior period

USD 668.21 million

1994-01-29 – 1995-01-28
Current period

USD 737.15 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

737146000 − 668205000 = 68941000 USD

668205000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
737146000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Year-over-year change in Revenue: 68941000 USD Concept: fundies:Revenue Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 737146000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1287 Input fundies:Revenue: 668205000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1287
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Net income
-82.6%

Prior period

USD 15.1 million

1994-01-29 – 1995-01-28
Current period

USD 2.62 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

2624000 − 15097000 = -12473000 USD

15097000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
2624000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Year-over-year change in Net income: -12473000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2624000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1306 Input fundies:NetIncome: 15097000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1306
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Operating cash flow
-200.3%

Prior period

USD 13.83 million

1994-01-29 – 1995-01-28
Current period

−USD 13.88 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

-13875000 − 13827000 = -27702000 USD

13827000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
-13875000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Year-over-year change in Operating cash flow: -27702000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13875000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 Input fundies:OperatingCashFlow: 13827000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441
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Capital expenditure
-3.5%

Prior period

USD 22.69 million

1994-01-29 – 1995-01-28
Current period

USD 21.9 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

21896000 − 22685000 = -789000 USD

22685000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
21896000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Year-over-year change in Capital expenditure: -789000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21896000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 Input fundies:CapitalExpenditure: 22685000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445
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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.

1996 1995-02-04 – 1996-02-03

Revenue USD 737.15 million 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 2.62 million 0.4% of revenue

Cash

Operating cash flow −USD 13.88 million −1.9% of revenue
Capital expenditure USD 21.9 million 3% of revenue
Free cash flow Derived −USD 35.77 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 96%
1995 96%
1996 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 1992-01-29 – 1993-01-28	502712000	485174000 Derived	17538000	8333000 Derived	9205000	7323000 Derived	Source 1992-01-29 – 1993-01-28: 502712000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 17538000 USD Inspect Operating Income Open source 1992-01-29 – 1993-01-28: 9205000 USD Inspect Net Income Open source 1992-01-29 – 1993-01-28: 12782000 USD Inspect Operating Cash Flow Open source 1992-01-29 – 1993-01-28: 5459000 USD Inspect Capital Expenditure Open source
1994 1993-01-29 – 1994-01-28	595712000	573264000 Derived	22448000	10696000 Derived	11752000	-18993000 Derived	Source 1993-01-29 – 1994-01-28: 595712000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: 22448000 USD Inspect Operating Income Open source 1993-01-29 – 1994-01-28: 11752000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: 1105000 USD Inspect Operating Cash Flow Open source 1993-01-29 – 1994-01-28: 20098000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	668205000	638804000 Derived	29401000	14304000 Derived	15097000	-8858000 Derived	Source 1994-01-29 – 1995-01-28: 668205000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 29401000 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: 15097000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 13827000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 22685000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	737146000	Unavailable	Unavailable	Unavailable	2624000	-35771000 Derived	Source 1995-02-04 – 1996-02-03: 737146000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 2624000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -13875000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 21896000 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 737.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	502712000	Revenue: 502712000 Open source
19941994-01-28	Revenue	595712000	Revenue: 595712000 Open source
19951995-01-28	Revenue	668205000	Revenue: 668205000 Open source
19961996-02-03	Revenue	737146000	Revenue: 737146000 Open source

Revenue growth

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

10.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 502712000 Open source
19941994-01-28	Year over year	18.5%	Revenue: 595712000 Open source Revenue: 502712000 Open source
19951995-01-28	Year over year	12.2%	Revenue: 668205000 Open source Revenue: 595712000 Open source
19961996-02-03	Year over year	10.3%	Revenue: 737146000 Open source Revenue: 668205000 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 4.4% 1995

Net margin 0.4% 1996

Free cash flow margin -4.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Operating margin	3.5%	Operating Income: 17538000 Open source Revenue: 502712000 Open source
19941994-01-28	Operating margin	3.8%	Operating Income: 22448000 Open source Revenue: 595712000 Open source
19951995-01-28	Operating margin	4.4%	Operating Income: 29401000 Open source Revenue: 668205000 Open source
1996-02-03	Operating margin	Not reported	Revenue: 737146000 Open source
19931993-01-28	Net margin	1.8%	Net Income: 9205000 Open source Revenue: 502712000 Open source
19941994-01-28	Net margin	2%	Net Income: 11752000 Open source Revenue: 595712000 Open source
19951995-01-28	Net margin	2.3%	Net Income: 15097000 Open source Revenue: 668205000 Open source
19961996-02-03	Net margin	0.4%	Net Income: 2624000 Open source Revenue: 737146000 Open source
19931993-01-28	Free cash flow margin	1.5%	Revenue: 502712000 Open source Operating Cash Flow: 12782000 Open source Capital Expenditure: 5459000 Open source
19941994-01-28	Free cash flow margin	-3.2%	Revenue: 595712000 Open source Operating Cash Flow: 1105000 Open source Capital Expenditure: 20098000 Open source
19951995-01-28	Free cash flow margin	-1.3%	Revenue: 668205000 Open source Operating Cash Flow: 13827000 Open source Capital Expenditure: 22685000 Open source
19961996-02-03	Free cash flow margin	-4.9%	Revenue: 737146000 Open source Operating Cash Flow: -13875000 Open source Capital Expenditure: 21896000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	12782000	Operating Cash Flow: 12782000 Open source
19941994-01-28	Operating cash flow	1105000	Operating Cash Flow: 1105000 Open source
19951995-01-28	Operating cash flow	13827000	Operating Cash Flow: 13827000 Open source
19961996-02-03	Operating cash flow	-13875000	Operating Cash Flow: -13875000 Open source

Free cash flow

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

USD -35.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	7323000	Operating Cash Flow: 12782000 Open source Capital Expenditure: 5459000 Open source
19941994-01-28	Free cash flow	-18993000	Operating Cash Flow: 1105000 Open source Capital Expenditure: 20098000 Open source
19951995-01-28	Free cash flow	-8858000	Operating Cash Flow: 13827000 Open source Capital Expenditure: 22685000 Open source
19961996-02-03	Free cash flow	-35771000	Operating Cash Flow: -13875000 Open source Capital Expenditure: 21896000 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
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 273492000 Open source
1996-02-03	Liabilities / assets	Not reported	Total Assets: 298836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	2.53×	Current Assets: 199762000 Open source Current Liabilities: 79092000 Open source
19961996-02-03	Current assets / current liabilities	3.13×	Current Assets: 214456000 Open source Current Liabilities: 68452000 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 1992-01-29 – 1993-01-28	USD 9.21 million Exact value Exact value: 9205000 USD 1992-01-29 – 1993-01-28: 9205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG B INC · 1993-01-28 BIG B INC (edgar:352720) Net Income: 9205000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: 9205000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000950144-95-000695.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12782000 USD 1992-01-29 – 1993-01-28: 12782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG B INC · 1993-01-28 BIG B INC (edgar:352720) Operating Cash Flow: 12782000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12782000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000950144-95-000695.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5459000 USD 1992-01-29 – 1993-01-28: 5459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG B INC · 1993-01-28 BIG B INC (edgar:352720) Capital Expenditure: 5459000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5459000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000950144-95-000695.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Calculation and evidence 12782000 − 5459000 USD Exact free cash flow: 7323000 USD 1992-01-29 – 1993-01-28: 12782000 USD · Inspect Operating Cash Flow · Source 1992-01-29 – 1993-01-28: 5459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG B INC · 1993-01-28 BIG B INC (edgar:352720) Free cash flow: 7323000 USD Concept: free-cash-flow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12782000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000950144-95-000695.txt#1422 Input fundies:CapitalExpenditure: 5459000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000950144-95-000695.txt#1425 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	USD 11.75 million Exact value Exact value: 11752000 USD 1993-01-29 – 1994-01-28: 11752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG B INC · 1994-01-28 BIG B INC (edgar:352720) Net Income: 11752000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 11752000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 1993-01-29 – 1994-01-28: 1105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG B INC · 1994-01-28 BIG B INC (edgar:352720) Operating Cash Flow: 1105000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1105000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20098000 USD 1993-01-29 – 1994-01-28: 20098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG B INC · 1994-01-28 BIG B INC (edgar:352720) Capital Expenditure: 20098000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20098000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 18.99 million Calculation and evidence 1105000 − 20098000 USD Exact free cash flow: -18993000 USD 1993-01-29 – 1994-01-28: 1105000 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 20098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG B INC · 1994-01-28 BIG B INC (edgar:352720) Free cash flow: -18993000 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1105000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 Input fundies:CapitalExpenditure: 20098000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 15.1 million Exact value Exact value: 15097000 USD 1994-01-29 – 1995-01-28: 15097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG B INC · 1995-01-28 BIG B INC (edgar:352720) Net Income: 15097000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 15097000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 13.83 million Exact value Exact value: 13827000 USD 1994-01-29 – 1995-01-28: 13827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG B INC · 1995-01-28 BIG B INC (edgar:352720) Operating Cash Flow: 13827000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13827000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 22.69 million Exact value Exact value: 22685000 USD 1994-01-29 – 1995-01-28: 22685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG B INC · 1995-01-28 BIG B INC (edgar:352720) Capital Expenditure: 22685000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22685000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 8.86 million Calculation and evidence 13827000 − 22685000 USD Exact free cash flow: -8858000 USD 1994-01-29 – 1995-01-28: 13827000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 22685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG B INC · 1995-01-28 BIG B INC (edgar:352720) Free cash flow: -8858000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13827000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 Input fundies:CapitalExpenditure: 22685000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 2.62 million Exact value Exact value: 2624000 USD 1995-02-04 – 1996-02-03: 2624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Net Income: 2624000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 2624000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 13.88 million Exact value Exact value: -13875000 USD 1995-02-04 – 1996-02-03: -13875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Operating Cash Flow: -13875000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13875000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21896000 USD 1995-02-04 – 1996-02-03: 21896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Capital Expenditure: 21896000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21896000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 The citation records this snapshot. The page link may show a newer release later.	−USD 35.77 million Calculation and evidence -13875000 − 21896000 USD Exact free cash flow: -35771000 USD 1995-02-04 – 1996-02-03: -13875000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 21896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIG B INC · 1996-02-03 BIG B INC (edgar:352720) Free cash flow: -35771000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13875000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1441 Input fundies:CapitalExpenditure: 21896000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352720/0000921116-96-000005.txt#1445 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000352720, 352720, edgar:352720

BIG B INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-02-04 – 1996-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation