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FLEMING COMPANIES INC /OK/

EDGAR

Filing (NT 10-K) · filed 2003-03-28

55 filing records in this dataset, filed from 1994-03-25 to 2003-03-28. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

14.4 billion USD

2000 · USD

Exact inputs and evidence

Revenue: 14443815000 USD Source

Net margin

-0.85%

2000 · %

Exact inputs and evidence

Net Income: -122142000 USD Source
Revenue: 14443815000 USD Source

Operating cash flow

127 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 126645000 USD Source

Free cash flow

-24.2 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 126645000 USD Source
Capital Expenditure: 150837000 USD Source

Cash and cash equivalents: 30.4 million USD 2000-12-30 Source
Exact value

30380000 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: 2003-03-28.

Financial data available through: 2000-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2000-12-30
Operating cash flow: 9 of 11 periods available· newest 2000-12-30
Capital expenditure: 9 of 11 periods available· newest 2000-12-30
Total assets: 2 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-12-30
Current liabilities: 2 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-30
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.

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

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 1999-12-31 – 2000-12-30

Revenue USD 14.44 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 122.14 million −0.8% of revenue

Cash

Operating cash flow USD 126.65 million 0.9% of revenue
Capital expenditure USD 150.84 million 1% of revenue
Free cash flow Derived −USD 24.19 million −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 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.
1999 Not shown: operating income or net income is not reported.
2000 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
1997 1996-12-26 – 1997-12-25	15372666000	Unavailable	Unavailable	Unavailable	25392000	Unavailable	Source 1996-12-26 – 1997-12-25: 15372666000 USD Inspect Revenue Open source 1996-12-26 – 1997-12-25: 25392000 USD Inspect Net Income Open source
1998 1997-12-26 – 1998-12-25	15069335000	Unavailable	Unavailable	Unavailable	-510595000	Unavailable	Source 1997-12-26 – 1998-12-25: 15069335000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: -510595000 USD Inspect Net Income Open source
1998 1997-12-31 – 1998-12-30	14677904000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1997-12-31 – 1998-12-30: 14677904000 USD Inspect Revenue Open source
1999 1998-12-26 – 1999-12-25	14645566000	Unavailable	Unavailable	Unavailable	-44728000	-48722000 Derived	Source 1998-12-26 – 1999-12-25: 14645566000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: -44728000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 117617000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 166339000 USD Inspect Capital Expenditure Open source
1999 1998-12-31 – 1999-12-30	14272036000	Unavailable	Unavailable	Unavailable	-44728000	-48722000 Derived	Source 1998-12-31 – 1999-12-30: 14272036000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: -44728000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: 117617000 USD Inspect Operating Cash Flow Open source 1998-12-31 – 1999-12-30: 166339000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	14443815000	Unavailable	Unavailable	Unavailable	-122142000	-24192000 Derived	Source 1999-12-31 – 2000-12-30: 14443815000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -122142000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 126645000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 150837000 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 14.4B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Revenue	15372666000	Revenue: 15372666000 Open source
19981998-12-25	Revenue	15069335000	Revenue: 15069335000 Open source
19981998-12-30	Revenue	14677904000	Revenue: 14677904000 Open source
19991999-12-25	Revenue	14645566000	Revenue: 14645566000 Open source
19991999-12-30	Revenue	14272036000	Revenue: 14272036000 Open source
20002000-12-30	Revenue	14443815000	Revenue: 14443815000 Open source

Revenue growth

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

-1.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-25	Year over year	No prior comparable period	Revenue: 15372666000 Open source
19981998-12-25	Year over year	-2%	Revenue: 15069335000 Open source Revenue: 15372666000 Open source
19981998-12-30	Year over year	-4.5%	Revenue: 14677904000 Open source Revenue: 15372666000 Open source
19991999-12-25	Year over year	-2.8%	Revenue: 14645566000 Open source Revenue: 15069335000 Open source
19991999-12-30	Year over year	-5.3%	Revenue: 14272036000 Open source Revenue: 15069335000 Open source
20002000-12-30	Year over year	-1.4%	Revenue: 14443815000 Open source Revenue: 14645566000 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 -0.8% 2000

Free cash flow margin -0.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Operating margin	Not reported	Revenue: 15372666000 Open source
1998-12-25	Operating margin	Not reported	Revenue: 15069335000 Open source
1998-12-30	Operating margin	Not reported	Revenue: 14677904000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 14645566000 Open source
1999-12-30	Operating margin	Not reported	Revenue: 14272036000 Open source
2000-12-30	Operating margin	Not reported	Revenue: 14443815000 Open source
19971997-12-25	Net margin	0.2%	Net Income: 25392000 Open source Revenue: 15372666000 Open source
19981998-12-25	Net margin	-3.4%	Net Income: -510595000 Open source Revenue: 15069335000 Open source
1998-12-30	Net margin	Not reported	Revenue: 14677904000 Open source
19991999-12-25	Net margin	-0.3%	Net Income: -44728000 Open source Revenue: 14645566000 Open source
19991999-12-30	Net margin	-0.3%	Net Income: -44728000 Open source Revenue: 14272036000 Open source
20002000-12-30	Net margin	-0.8%	Net Income: -122142000 Open source Revenue: 14443815000 Open source
19971997-12-25	Free cash flow margin	Not reported	Revenue: 15372666000 Open source
19981998-12-25	Free cash flow margin	Not reported	Revenue: 15069335000 Open source
19981998-12-30	Free cash flow margin	Not reported	Revenue: 14677904000 Open source
19991999-12-25	Free cash flow margin	-0.3%	Revenue: 14645566000 Open source Operating Cash Flow: 117617000 Open source Capital Expenditure: 166339000 Open source
19991999-12-30	Free cash flow margin	-0.3%	Revenue: 14272036000 Open source Operating Cash Flow: 117617000 Open source Capital Expenditure: 166339000 Open source
20002000-12-30	Free cash flow margin	-0.2%	Revenue: 14443815000 Open source Operating Cash Flow: 126645000 Open source Capital Expenditure: 150837000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Operating cash flow	Not reported	No source recorded
19981998-12-25	Operating cash flow	Not reported	No source recorded
19981998-12-30	Operating cash flow	Not reported	No source recorded
19991999-12-25	Operating cash flow	117617000	Operating Cash Flow: 117617000 Open source
19991999-12-30	Operating cash flow	117617000	Operating Cash Flow: 117617000 Open source
20002000-12-30	Operating cash flow	126645000	Operating Cash Flow: 126645000 Open source

Free cash flow

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

USD -24.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-25	Free cash flow	Unavailable	No source recorded
19981998-12-25	Free cash flow	Unavailable	No source recorded
19981998-12-30	Free cash flow	Unavailable	No source recorded
19991999-12-25	Free cash flow	-48722000	Operating Cash Flow: 117617000 Open source Capital Expenditure: 166339000 Open source
19991999-12-30	Free cash flow	-48722000	Operating Cash Flow: 117617000 Open source Capital Expenditure: 166339000 Open source
20002000-12-30	Free cash flow	-24192000	Operating Cash Flow: 126645000 Open source Capital Expenditure: 150837000 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
1997-12-25	Liabilities / assets	Not reported	No source recorded
1998-12-25	Liabilities / assets	Not reported	No source recorded
1998-12-30	Liabilities / assets	Not reported	No source recorded
1999-12-25	Liabilities / assets	Not reported	Total Assets: 3573218000 Open source
1999-12-30	Liabilities / assets	Not reported	No source recorded
2000-12-30	Liabilities / assets	Not reported	Total Assets: 3402811000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-25	Current assets / current liabilities	Not reported	No source recorded
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
1998-12-30	Current assets / current liabilities	Not reported	No source recorded
19991999-12-25	Current assets / current liabilities	1.35×	Current Assets: 1728750000 Open source Current Liabilities: 1283719000 Open source
1999-12-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	1.32×	Current Assets: 1623073000 Open source Current Liabilities: 1232388000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-12-27 – 1992-12-26	USD 113.04 million Exact value Exact value: 113040000 USD 1991-12-27 – 1992-12-26: 113040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1992-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: 113040000 USD Concept: fundies:NetIncome Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:NetIncome: 113040000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 89.86 million Exact value Exact value: 89855000 USD 1991-12-27 – 1992-12-26: 89855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1992-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 89855000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89855000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 66.38 million Exact value Exact value: 66376000 USD 1991-12-27 – 1992-12-26: 66376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1992-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 66376000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-26&surface=latest&period_type=duration&start=1991-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66376000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Calculation and evidence 89855000 − 66376000 USD Exact free cash flow: 23479000 USD 1991-12-27 – 1992-12-26: 89855000 USD · Inspect Operating Cash Flow · Source 1991-12-27 – 1992-12-26: 66376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1992-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: 23479000 USD Concept: free-cash-flow Period: 1991-12-27 to 1992-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89855000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2230 Input fundies:CapitalExpenditure: 66376000 USD (1991-12-27 to 1992-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-26 – 1993-12-25	USD 35.17 million Exact value Exact value: 35172000 USD 1992-12-26 – 1993-12-25: 35172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1993-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: 35172000 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: 35172000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2210 The citation records this snapshot. The page link may show a newer release later.	USD 208.54 million Exact value Exact value: 208543000 USD 1992-12-26 – 1993-12-25: 208543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1993-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 208543000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208543000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 55.55 million Exact value Exact value: 55554000 USD 1992-12-26 – 1993-12-25: 55554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1993-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 55554000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55554000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 152.99 million Calculation and evidence 208543000 − 55554000 USD Exact free cash flow: 152989000 USD 1992-12-26 – 1993-12-25: 208543000 USD · Inspect Operating Cash Flow · Source 1992-12-26 – 1993-12-25: 55554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1993-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: 152989000 USD Concept: free-cash-flow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208543000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2230 Input fundies:CapitalExpenditure: 55554000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-94-001046.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-27 – 1996-12-26	USD 26.69 million Exact value Exact value: 26686000 USD 1995-12-27 – 1996-12-26: 26686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1996-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: 26686000 USD Concept: fundies:NetIncome Period: 1995-12-27 to 1996-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1996-12-26&surface=latest&period_type=duration&start=1995-12-27&unit=USD&dimensions= Input fundies:NetIncome: 26686000 USD (1995-12-27 to 1996-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 327.51 million Exact value Exact value: 327513000 USD 1995-12-27 – 1996-12-26: 327513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1996-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 327513000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-27 to 1996-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-26&surface=latest&period_type=duration&start=1995-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327513000 USD (1995-12-27 to 1996-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 128.55 million Exact value Exact value: 128552000 USD 1995-12-27 – 1996-12-26: 128552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1996-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 128552000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-27 to 1996-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-26&surface=latest&period_type=duration&start=1995-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128552000 USD (1995-12-27 to 1996-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 198.96 million Calculation and evidence 327513000 − 128552000 USD Exact free cash flow: 198961000 USD 1995-12-27 – 1996-12-26: 327513000 USD · Inspect Operating Cash Flow · Source 1995-12-27 – 1996-12-26: 128552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1996-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: 198961000 USD Concept: free-cash-flow Period: 1995-12-27 to 1996-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327513000 USD (1995-12-27 to 1996-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1781 Input fundies:CapitalExpenditure: 128552000 USD (1995-12-27 to 1996-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1788 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-26 – 1997-12-25	USD 25.39 million Exact value Exact value: 25392000 USD 1996-12-26 – 1997-12-25: 25392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1997-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: 25392000 USD Concept: fundies:NetIncome Period: 1996-12-26 to 1997-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1997-12-25&surface=latest&period_type=duration&start=1996-12-26&unit=USD&dimensions= Input fundies:NetIncome: 25392000 USD (1996-12-26 to 1997-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-27 – 1997-12-26	USD 25.39 million Exact value Exact value: 25392000 USD 1996-12-27 – 1997-12-26: 25392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1997-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: 25392000 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: 25392000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000912057-00-004876.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 112.97 million Exact value Exact value: 112968000 USD 1996-12-27 – 1997-12-26: 112968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1997-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 112968000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112968000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 129.39 million Exact value Exact value: 129386000 USD 1996-12-27 – 1997-12-26: 129386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1997-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 129386000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129386000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 16.42 million Calculation and evidence 112968000 − 129386000 USD Exact free cash flow: -16418000 USD 1996-12-27 – 1997-12-26: 112968000 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 129386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1997-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: -16418000 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112968000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2546 Input fundies:CapitalExpenditure: 129386000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2555 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 510.6 million Exact value Exact value: -510595000 USD 1997-12-26 – 1998-12-25: -510595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1998-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: -510595000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -510595000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-12-27 – 1998-12-26	−USD 510.6 million Exact value Exact value: -510595000 USD 1997-12-27 – 1998-12-26: -510595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1998-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: -510595000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -510595000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 141.08 million Exact value Exact value: 141079000 USD 1997-12-27 – 1998-12-26: 141079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1998-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 141079000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141079000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 200.21 million Exact value Exact value: 200211000 USD 1997-12-27 – 1998-12-26: 200211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1998-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 200211000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200211000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 The citation records this snapshot. The page link may show a newer release later.	−USD 59.13 million Calculation and evidence 141079000 − 200211000 USD Exact free cash flow: -59132000 USD 1997-12-27 – 1998-12-26: 141079000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 200211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1998-12-26 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: -59132000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141079000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 Input fundies:CapitalExpenditure: 200211000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	−USD 44.73 million Exact value Exact value: -44728000 USD 1998-12-26 – 1999-12-25: -44728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1999-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: -44728000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -44728000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 117.62 million Exact value Exact value: 117617000 USD 1998-12-26 – 1999-12-25: 117617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1999-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 117617000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117617000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 166.34 million Exact value Exact value: 166339000 USD 1998-12-26 – 1999-12-25: 166339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1999-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 166339000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166339000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 48.72 million Calculation and evidence 117617000 − 166339000 USD Exact free cash flow: -48722000 USD 1998-12-26 – 1999-12-25: 117617000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 166339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1999-12-25 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: -48722000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117617000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2546 Input fundies:CapitalExpenditure: 166339000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-00-000035.txt#2555 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	−USD 44.73 million Exact value Exact value: -44728000 USD 1998-12-31 – 1999-12-30: -44728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 1999-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: -44728000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -44728000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 117.62 million Exact value Exact value: 117617000 USD 1998-12-31 – 1999-12-30: 117617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 1999-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 117617000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117617000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 166.34 million Exact value Exact value: 166339000 USD 1998-12-31 – 1999-12-30: 166339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 1999-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 166339000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166339000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 The citation records this snapshot. The page link may show a newer release later.	−USD 48.72 million Calculation and evidence 117617000 − 166339000 USD Exact free cash flow: -48722000 USD 1998-12-31 – 1999-12-30: 117617000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 166339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 1999-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: -48722000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117617000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 Input fundies:CapitalExpenditure: 166339000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 122.14 million Exact value Exact value: -122142000 USD 1999-12-31 – 2000-12-30: -122142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEMING COMPANIES INC /OK/ · 2000-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Net Income: -122142000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -122142000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2827 The citation records this snapshot. The page link may show a newer release later.	USD 126.65 million Exact value Exact value: 126645000 USD 1999-12-31 – 2000-12-30: 126645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEMING COMPANIES INC /OK/ · 2000-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Operating Cash Flow: 126645000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126645000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 150.84 million Exact value Exact value: 150837000 USD 1999-12-31 – 2000-12-30: 150837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEMING COMPANIES INC /OK/ · 2000-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Capital Expenditure: 150837000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150837000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 The citation records this snapshot. The page link may show a newer release later.	−USD 24.19 million Calculation and evidence 126645000 − 150837000 USD Exact free cash flow: -24192000 USD 1999-12-31 – 2000-12-30: 126645000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 150837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEMING COMPANIES INC /OK/ · 2000-12-30 FLEMING COMPANIES INC /OK/ (edgar:352949) Free cash flow: -24192000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:00:09Z Snapshot: f7937891dfd53bf3c022e0d24d19d2649472aba6b504e93090261bb8e204a2e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126645000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2849 Input fundies:CapitalExpenditure: 150837000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352949/0000909334-01-000066.txt#2857 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352949, 352949, edgar:352949

FLEMING COMPANIES INC /OK/

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation