Revenue
298 million USD
2006-04-29 · USD
Exact inputs and evidence
- Revenue: 297676000 USD Source
59 filing records in this dataset, filed from 1994-03-21 to 2006-06-09. Explore the available filing history and original sources.
6519000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-06-09.
Financial data available through: 2004-10-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.05 billion
–
Current period
USD 1.18 billion
–
1175199000 − 1049653000 = 125546000 USD
1049653000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source1175199000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.28 million
–
Current period
USD 1.8 million
–
1800000 − 2283000 = -483000 USD
2283000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source1800000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-10-29 – 1995-10-28 | 586477000 | 581071000 Derived | 5406000 | 5597000 Derived | -191000 | Unavailable | Source
|
| 1996 1995-11-03 – 1996-11-02 | 601143000 | 596069000 Derived | 5074000 | 3678000 Derived | 1396000 | Unavailable | Source
|
| 1997 1996-11-02 – 1997-11-01 | 636731000 | 631703000 Derived | 5028000 | 3964000 Derived | 1064000 | Unavailable | Source
|
| 1998 1997-11-01 – 1998-10-31 | 697358000 | 691205000 Derived | 6153000 | 4373000 Derived | 1780000 | Unavailable | Source
|
| 1999 1998-10-31 – 1999-10-30 | 778726000 | 770386000 Derived | 8340000 | 6395000 Derived | 1945000 | Unavailable | Source
|
| 2000 1999-10-29 – 2000-10-28 | 866363000 | 855652000 Derived | 10711000 | 8329000 Derived | 2382000 | Unavailable | Source
|
| 2001 2000-11-04 – 2001-11-03 | 945301000 | 931375000 Derived | 13926000 | 9988000 Derived | 3938000 | Unavailable | Source
|
| 2002 2001-11-03 – 2002-11-02 | 963611000 | 950173000 Derived | 13438000 | 10198000 Derived | 3240000 | Unavailable | Source
|
| 2003 2002-11-02 – 2003-11-01 | 1049653000 | 1033588000 Derived | 16065000 | 13782000 Derived | 2283000 | Unavailable | Source
|
| 2004 2003-10-31 – 2004-10-30 | 1175199000 | 1156045000 Derived | 19154000 | 17354000 Derived | 1800000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 586477000 |
|
| 1996 | Revenue | 601143000 |
|
| 1997 | Revenue | 636731000 |
|
| 1998 | Revenue | 697358000 |
|
| 1999 | Revenue | 778726000 |
|
| 2000 | Revenue | 866363000 |
|
| 2001 | Revenue | 945301000 |
|
| 2002 | Revenue | 963611000 |
|
| 2003 | Revenue | 1049653000 |
|
| 2004 | Revenue | 1175199000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | 5.9% |
|
| 1998 | Year over year | 9.5% |
|
| 1999 | Year over year | 11.7% |
|
| 2000 | Year over year | 11.3% |
|
| 2001 | Year over year | 9.1% |
|
| 2002 | Year over year | 1.9% |
|
| 2003 | Year over year | 8.9% |
|
| 2004 | Year over year | 12% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 0.9% |
|
| 1996 | Operating margin | 0.8% |
|
| 1997 | Operating margin | 0.8% |
|
| 1998 | Operating margin | 0.9% |
|
| 1999 | Operating margin | 1.1% |
|
| 2000 | Operating margin | 1.2% |
|
| 2001 | Operating margin | 1.5% |
|
| 2002 | Operating margin | 1.4% |
|
| 2003 | Operating margin | 1.5% |
|
| 2004 | Operating margin | 1.6% |
|
| 1995 | Net margin | -0% |
|
| 1996 | Net margin | 0.2% |
|
| 1997 | Net margin | 0.2% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | 0.2% |
|
| 2000 | Net margin | 0.3% |
|
| 2001 | Net margin | 0.4% |
|
| 2002 | Net margin | 0.3% |
|
| 2003 | Net margin | 0.2% |
|
| 2004 | Net margin | 0.2% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-10-28 | Liabilities / assets | Not reported |
|
| 1996-11-02 | Liabilities / assets | Not reported |
|
| 1997-11-01 | Liabilities / assets | Not reported |
|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-30 | Liabilities / assets | Not reported |
|
| 2000-10-28 | Liabilities / assets | Not reported |
|
| 2001-11-03 | Liabilities / assets | Not reported |
|
| 2002-11-02 | Liabilities / assets | Not reported |
|
| 2003-11-01 | Liabilities / assets | Not reported |
|
| 2004-10-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 0.9× |
|
| 1996-11-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-10-29 – 1995-10-28 | −USD 191,000 Exact valueExact value: -191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.76 million Exact valueExact value: 3755000 USD Share or citeThe 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 1995-11-03 – 1996-11-02 | USD 1.4 million Exact valueExact value: 1396000 USD Share or citeThe 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 1996-11-02 – 1997-11-01 | USD 1.06 million Exact valueExact value: 1064000 USD Share or citeThe 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 1997-11-01 – 1998-10-31 | USD 1.78 million Exact valueExact value: 1780000 USD Share or citeThe 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. |
| 1999 1998-10-31 – 1999-10-30 | USD 1.95 million Exact valueExact value: 1945000 USD Share or citeThe 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. |
| 2000 1999-10-29 – 2000-10-28 | USD 2.38 million Exact valueExact value: 2382000 USD Share or citeThe 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. |
| 2001 2000-11-04 – 2001-11-03 | USD 3.94 million Exact valueExact value: 3938000 USD Share or citeThe 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. |
| 2002 2001-11-03 – 2002-11-02 | USD 3.24 million Exact valueExact value: 3240000 USD Share or citeThe 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. |
| 2003 2002-11-02 – 2003-11-01 | USD 2.28 million Exact valueExact value: 2283000 USD Share or citeThe 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. |
| 2004 2003-10-31 – 2004-10-30 | USD 1.8 million Exact valueExact value: 1800000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000037914, 37914, edgar:37914
Also known as FOODARAMA SUPERMARKETS INC