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FNC HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-16

20 filing records in this dataset, filed from 1994-04-15 to 1997-12-16. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

146 million USD

1994 · USD

Exact inputs and evidence

Revenue: 146034000 USD Source

Net margin

-5.98%

1994 · %

Exact inputs and evidence

Net Income: -8738000 USD Source
Revenue: 146034000 USD Source

Operating cash flow

-2.43 million USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: -2430000 USD Source

Free cash flow

-5.81 million USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: -2430000 USD Source
Capital Expenditure: 3382000 USD Source

Cash and cash equivalents: 62.9 million USD 1994-01-30 Source
Exact value

62855000 USD
Long-term debt including current maturities: 238 million USD 1994-01-30 Source
Exact value

237995000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-12-16.

Financial data available through: 1994-01-30.

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: 3 of 11 periods available· newest 1994-01-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1994-01-30
Operating cash flow: 3 of 11 periods available· newest 1994-01-30
Capital expenditure: 3 of 11 periods available· newest 1994-01-30
Total assets: 2 of 11 periods available· newest 1994-01-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-01-30
Current liabilities: 2 of 11 periods available· newest 1994-01-30
Cash and cash equivalents: 3 of 11 periods available· newest 1994-01-30
Long-term debt including current maturities: 2 of 11 periods available· newest 1994-01-30
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
+5.4%

Prior period

USD 138.6 million

1992-01-31 – 1993-01-30
Current period

USD 146.03 million

1993-01-31 – 1994-01-30

Exact inputs and evidence

146034000 − 138601000 = 7433000 USD

138601000 USD · 1992-01-31 – 1993-01-30
Inspect prior input Prior source
146034000 USD · 1993-01-31 – 1994-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Year-over-year change in Revenue: 7433000 USD Concept: fundies:Revenue Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146034000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2655 Input fundies:Revenue: 138601000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2655
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.5 million

Prior period

−USD 7.24 million

1992-01-31 – 1993-01-30
Current period

−USD 8.74 million

1993-01-31 – 1994-01-30

Exact inputs and evidence

-8738000 − -7242000 = -1496000 USD

-7242000 USD · 1992-01-31 – 1993-01-30
Inspect prior input Prior source
-8738000 USD · 1993-01-31 – 1994-01-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Year-over-year change in Net income: -1496000 USD Concept: fundies:NetIncome Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8738000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2721 Input fundies:NetIncome: -7242000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.04 million

Prior period

−USD 3.47 million

1992-01-31 – 1993-01-30
Current period

−USD 2.43 million

1993-01-31 – 1994-01-30

Exact inputs and evidence

-2430000 − -3465000 = 1035000 USD

-3465000 USD · 1992-01-31 – 1993-01-30
Inspect prior input Prior source
-2430000 USD · 1993-01-31 – 1994-01-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Year-over-year change in Operating cash flow: 1035000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2430000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 Input fundies:OperatingCashFlow: -3465000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.2%

Prior period

USD 11.33 million

1992-01-31 – 1993-01-30
Current period

USD 3.38 million

1993-01-31 – 1994-01-30

Exact inputs and evidence

3382000 − 11333000 = -7951000 USD

11333000 USD · 1992-01-31 – 1993-01-30
Inspect prior input Prior source
3382000 USD · 1993-01-31 – 1994-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Year-over-year change in Capital expenditure: -7951000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3382000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 Input fundies:CapitalExpenditure: 11333000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746
The citation records this snapshot. The page link may show a newer release later.

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.

1994 1993-01-31 – 1994-01-30

Revenue USD 146.03 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 8.74 million −6% of revenue

Cash

Operating cash flow −USD 2.43 million −1.7% of revenue
Capital expenditure USD 3.38 million 2.3% of revenue
Free cash flow Derived −USD 5.81 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 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
1992 1991-01-31 – 1992-01-30	140078000	Unavailable	Unavailable	Unavailable	3214000	1149000 Derived	Source 1991-01-31 – 1992-01-30: 140078000 USD Inspect Revenue Open source 1991-01-31 – 1992-01-30: 3214000 USD Inspect Net Income Open source 1991-01-31 – 1992-01-30: 7092000 USD Inspect Operating Cash Flow Open source 1991-01-31 – 1992-01-30: 5943000 USD Inspect Capital Expenditure Open source
1993 1992-01-31 – 1993-01-30	138601000	Unavailable	Unavailable	Unavailable	-7242000	-14798000 Derived	Source 1992-01-31 – 1993-01-30: 138601000 USD Inspect Revenue Open source 1992-01-31 – 1993-01-30: -7242000 USD Inspect Net Income Open source 1992-01-31 – 1993-01-30: -3465000 USD Inspect Operating Cash Flow Open source 1992-01-31 – 1993-01-30: 11333000 USD Inspect Capital Expenditure Open source
1994 1993-01-31 – 1994-01-30	146034000	Unavailable	Unavailable	Unavailable	-8738000	-5812000 Derived	Source 1993-01-31 – 1994-01-30: 146034000 USD Inspect Revenue Open source 1993-01-31 – 1994-01-30: -8738000 USD Inspect Net Income Open source 1993-01-31 – 1994-01-30: -2430000 USD Inspect Operating Cash Flow Open source 1993-01-31 – 1994-01-30: 3382000 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 146M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Revenue	140078000	Revenue: 140078000 Open source
19931993-01-30	Revenue	138601000	Revenue: 138601000 Open source
19941994-01-30	Revenue	146034000	Revenue: 146034000 Open source

Revenue growth

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

5.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-30	Year over year	No prior comparable period	Revenue: 140078000 Open source
19931993-01-30	Year over year	-1.1%	Revenue: 138601000 Open source Revenue: 140078000 Open source
19941994-01-30	Year over year	5.4%	Revenue: 146034000 Open source Revenue: 138601000 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 -6% 1994

Free cash flow margin -4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-01-30	Operating margin	Not reported	Revenue: 140078000 Open source
1993-01-30	Operating margin	Not reported	Revenue: 138601000 Open source
1994-01-30	Operating margin	Not reported	Revenue: 146034000 Open source
19921992-01-30	Net margin	2.3%	Net Income: 3214000 Open source Revenue: 140078000 Open source
19931993-01-30	Net margin	-5.2%	Net Income: -7242000 Open source Revenue: 138601000 Open source
19941994-01-30	Net margin	-6%	Net Income: -8738000 Open source Revenue: 146034000 Open source
19921992-01-30	Free cash flow margin	0.8%	Revenue: 140078000 Open source Operating Cash Flow: 7092000 Open source Capital Expenditure: 5943000 Open source
19931993-01-30	Free cash flow margin	-10.7%	Revenue: 138601000 Open source Operating Cash Flow: -3465000 Open source Capital Expenditure: 11333000 Open source
19941994-01-30	Free cash flow margin	-4%	Revenue: 146034000 Open source Operating Cash Flow: -2430000 Open source Capital Expenditure: 3382000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Operating cash flow	7092000	Operating Cash Flow: 7092000 Open source
19931993-01-30	Operating cash flow	-3465000	Operating Cash Flow: -3465000 Open source
19941994-01-30	Operating cash flow	-2430000	Operating Cash Flow: -2430000 Open source

Free cash flow

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

USD -5.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Free cash flow	1149000	Operating Cash Flow: 7092000 Open source Capital Expenditure: 5943000 Open source
19931993-01-30	Free cash flow	-14798000	Operating Cash Flow: -3465000 Open source Capital Expenditure: 11333000 Open source
19941994-01-30	Free cash flow	-5812000	Operating Cash Flow: -2430000 Open source Capital Expenditure: 3382000 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
1992-01-30	Liabilities / assets	Not reported	No source recorded
1993-01-30	Liabilities / assets	Not reported	Total Assets: 77253000 Open source
1994-01-30	Liabilities / assets	Not reported	Total Assets: 478205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-30	Current assets / current liabilities	Not reported	No source recorded
19931993-01-30	Current assets / current liabilities	1.01×	Current Assets: 33636000 Open source Current Liabilities: 33283000 Open source
19941994-01-30	Current assets / current liabilities	1.43×	Current Assets: 167896000 Open source Current Liabilities: 117371000 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 1991-01-31 – 1992-01-30	USD 3.21 million Exact value Exact value: 3214000 USD 1991-01-31 – 1992-01-30: 3214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FNC HOLDINGS INC · 1992-01-30 FNC HOLDINGS INC (edgar:40638) Net Income: 3214000 USD Concept: fundies:NetIncome Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ANetIncome&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:NetIncome: 3214000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7092000 USD 1991-01-31 – 1992-01-30: 7092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FNC HOLDINGS INC · 1992-01-30 FNC HOLDINGS INC (edgar:40638) Operating Cash Flow: 7092000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7092000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5943000 USD 1991-01-31 – 1992-01-30: 5943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FNC HOLDINGS INC · 1992-01-30 FNC HOLDINGS INC (edgar:40638) Capital Expenditure: 5943000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5943000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 7092000 − 5943000 USD Exact free cash flow: 1149000 USD 1991-01-31 – 1992-01-30: 7092000 USD · Inspect Operating Cash Flow · Source 1991-01-31 – 1992-01-30: 5943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FNC HOLDINGS INC · 1992-01-30 FNC HOLDINGS INC (edgar:40638) Free cash flow: 1149000 USD Concept: free-cash-flow Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7092000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 Input fundies:CapitalExpenditure: 5943000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-31 – 1993-01-30	−USD 7.24 million Exact value Exact value: -7242000 USD 1992-01-31 – 1993-01-30: -7242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FNC HOLDINGS INC · 1993-01-30 FNC HOLDINGS INC (edgar:40638) Net Income: -7242000 USD Concept: fundies:NetIncome Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ANetIncome&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:NetIncome: -7242000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2721 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3465000 USD 1992-01-31 – 1993-01-30: -3465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FNC HOLDINGS INC · 1993-01-30 FNC HOLDINGS INC (edgar:40638) Operating Cash Flow: -3465000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3465000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11333000 USD 1992-01-31 – 1993-01-30: 11333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FNC HOLDINGS INC · 1993-01-30 FNC HOLDINGS INC (edgar:40638) Capital Expenditure: 11333000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11333000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 The citation records this snapshot. The page link may show a newer release later.	−USD 14.8 million Calculation and evidence -3465000 − 11333000 USD Exact free cash flow: -14798000 USD 1992-01-31 – 1993-01-30: -3465000 USD · Inspect Operating Cash Flow · Source 1992-01-31 – 1993-01-30: 11333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FNC HOLDINGS INC · 1993-01-30 FNC HOLDINGS INC (edgar:40638) Free cash flow: -14798000 USD Concept: free-cash-flow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3465000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 Input fundies:CapitalExpenditure: 11333000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-31 – 1994-01-30	−USD 8.74 million Exact value Exact value: -8738000 USD 1993-01-31 – 1994-01-30: -8738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Net Income: -8738000 USD Concept: fundies:NetIncome Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ANetIncome&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:NetIncome: -8738000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2721 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2430000 USD 1993-01-31 – 1994-01-30: -2430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Operating Cash Flow: -2430000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2430000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3382000 USD 1993-01-31 – 1994-01-30: 3382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Capital Expenditure: 3382000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3382000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence -2430000 − 3382000 USD Exact free cash flow: -5812000 USD 1993-01-31 – 1994-01-30: -2430000 USD · Inspect Operating Cash Flow · Source 1993-01-31 – 1994-01-30: 3382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FNC HOLDINGS INC · 1994-01-30 FNC HOLDINGS INC (edgar:40638) Free cash flow: -5812000 USD Concept: free-cash-flow Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2430000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2742 Input fundies:CapitalExpenditure: 3382000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40638/0000950124-94-001089.txt#2746 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040638, 40638, edgar:40638

Also known as GENERAL HOST CORP

FNC HOLDINGS INC

Latest fiscal year

Revenue

Net 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

1994 1993-01-31 – 1994-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation