Revenue
244 million USD
2017 Q2 · USD
Exact inputs and evidence
- Revenue: 244145000 USD Source
114 filing records in this dataset, filed from 1995-02-14 to 2017-01-31. Reported financial figures are available; chart coverage varies by period.
244 million USD
2017 Q2 · USD
8.52%
2017 Q2 · %
20.8 million USD
2017 Q2 · USD
29864000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
983 million USD
2015-12-27 – 2016-12-31
57 million USD
2015-12-27 – 2016-12-31
131 million USD
2015-12-27 – 2016-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-01-31.
Financial data available through: 2016-07-02.
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 937.64 million
–
Current period
USD 978.04 million
–
978041000 − 937642000 = 40399000 USD
937642000 USD · 2014-06-29 – 2015-06-27
Inspect prior input Prior source978041000 USD · 2015-06-28 – 2016-07-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 59.87 million
–
Current period
USD 72.44 million
–
72439000 − 59870000 = 12569000 USD
59870000 USD · 2014-06-29 – 2015-06-27
Inspect prior input Prior source72439000 USD · 2015-06-28 – 2016-07-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.24 million
–
Current period
USD 134.18 million
–
134176000 − 94235000 = 39941000 USD
94235000 USD · 2014-06-29 – 2015-06-27
Inspect prior input Prior source134176000 USD · 2015-06-28 – 2016-07-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2009 2008-06-28 – 2009-06-27 | 935965000 | 1012008000 Derived | -76043000 | -3579000 Derived | -72464000 | Unavailable | Source
|
| 2010 2009-06-28 – 2010-07-03 | 833592000 | 773971000 Derived | 59621000 | 31009000 Derived | 28612000 | Unavailable | Source
|
| 2010 2009-07-04 – 2010-07-03 | 833592000 | 773971000 Derived | 59621000 | 31009000 Derived | 28612000 | Unavailable | Source
|
| 2011 2010-07-03 – 2011-07-02 | 828861000 | 763486000 Derived | 65375000 | 32215000 Derived | 33160000 | Unavailable | Source
|
| 2011 2010-07-04 – 2011-07-02 | 828861000 | 763486000 Derived | 65375000 | 32215000 Derived | 33160000 | Unavailable | Source
|
| 2012 2011-07-03 – 2012-06-30 | 828953000 | 786247000 Derived | 42706000 | 18559000 Derived | 24147000 | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-29 | 866018000 | 782013000 Derived | 84005000 | 37285000 Derived | 46720000 | Unavailable | Source
|
| 2014 2013-06-30 – 2014-06-28 | 900869000 | 804754000 Derived | 96115000 | 48443000 Derived | 47672000 | Unavailable | Source
|
| 2015 2014-06-29 – 2015-06-27 | 937642000 | 836428000 Derived | 101214000 | 41344000 Derived | 59870000 | Unavailable | Source
|
| 2016 2015-06-28 – 2016-07-02 | 978041000 | 855401000 Derived | 122640000 | 50201000 Derived | 72439000 | 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 |
|---|---|---|---|
| 2007 | Revenue | 929542000 |
|
| 2008 | Revenue | 1002395000 |
|
| 2009 | Revenue | 935965000 |
|
| 2012 | Revenue | 828953000 |
|
| 2013 | Revenue | 866018000 |
|
| 2014 | Revenue | 900869000 |
|
| 2015 | Revenue | 937642000 |
|
| 2016 | Revenue | 978041000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 7.8% |
|
| 2009 | Year over year | -6.6% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 4.5% |
|
| 2014 | Year over year | 4% |
|
| 2015 | Year over year | 4.1% |
|
| 2016 | Year over year | 4.3% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 8.5% |
|
| 2008 | Operating margin | 9% |
|
| 2009 | Operating margin | -8.1% |
|
| 2012 | Operating margin | 5.2% |
|
| 2013 | Operating margin | 9.7% |
|
| 2014 | Operating margin | 10.7% |
|
| 2015 | Operating margin | 10.8% |
|
| 2016 | Operating margin | 12.5% |
|
| 2007 | Net margin | 4.6% |
|
| 2008 | Net margin | 4.6% |
|
| 2009 | Net margin | -7.7% |
|
| 2012 | Net margin | 2.9% |
|
| 2013 | Net margin | 5.4% |
|
| 2014 | Net margin | 5.3% |
|
| 2015 | Net margin | 6.4% |
|
| 2016 | Net margin | 7.4% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | 103180000 |
|
| 2012 | Operating cash flow | 72973000 |
|
| 2013 | Operating cash flow | 112099000 |
|
| 2014 | Operating cash flow | 74636000 |
|
| 2015 | Operating cash flow | 94235000 |
|
| 2016 | Operating cash flow | 134176000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-28 | Liabilities / assets | Not reported |
|
| 2009-06-27 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 53.9% |
|
| 2013 | Liabilities / assets | 48% |
|
| 2014 | Liabilities / assets | 59.5% |
|
| 2015 | Liabilities / assets | 57.5% |
|
| 2016 | Liabilities / assets | 57.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.7× |
|
| 2008 | Current assets / current liabilities | 2.37× |
|
| 2009 | Current assets / current liabilities | 2.08× |
|
| 2012 | Current assets / current liabilities | 2.53× |
|
| 2013 | Current assets / current liabilities | 2.37× |
|
| 2014 | Current assets / current liabilities | 2.27× |
|
| 2015 | Current assets / current liabilities | 2.57× |
|
| 2016 | Current assets / current liabilities | 2.67× |
|
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 |
|---|---|---|---|---|
| 2009 2008-06-28 – 2009-06-27 | −USD 72.46 million Exact valueExact value: -72464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.18 million Exact valueExact value: 103180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-06-28 – 2010-07-03 | USD 28.61 million Exact valueExact value: 28612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.71 million Exact valueExact value: 72710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-07-04 – 2010-07-03 | USD 28.61 million Exact valueExact value: 28612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.71 million Exact valueExact value: 72710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-07-03 – 2011-07-02 | USD 33.16 million Exact valueExact value: 33160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67 million Exact valueExact value: 67004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-07-04 – 2011-07-02 | USD 33.16 million Exact valueExact value: 33160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67 million Exact valueExact value: 67004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-07-03 – 2012-06-30 | USD 24.15 million Exact valueExact value: 24147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.97 million Exact valueExact value: 72973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-07-01 – 2013-06-29 | USD 46.72 million Exact valueExact value: 46720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.1 million Exact valueExact value: 112099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-06-30 – 2014-06-28 | USD 47.67 million Exact valueExact value: 47672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.64 million Exact valueExact value: 74636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-06-29 – 2015-06-27 | USD 59.87 million Exact valueExact value: 59870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.24 million Exact valueExact value: 94235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-06-28 – 2016-07-02 | USD 72.44 million Exact valueExact value: 72439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.18 million Exact valueExact value: 134176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
114 filings · 2,611 latest values · 2,611 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000039648, 39648, GK, GKSR, edgar:39648
Also known as G&K SERVICES INC, G&K SERVICES LLC