English

GRIST MILL CO

EDGAR

Quarterly report (10-Q) · filed 1998-04-13

14 filing records in this dataset, filed from 1995-04-13 to 1998-04-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.9 million USD

1997-11-30 · USD

Exact inputs and evidence

Revenue: 25896000 USD Source

Operating margin

8.99%

1997-11-30 · %

Exact inputs and evidence

Operating Income: 2327000 USD Source
Revenue: 25896000 USD Source

Operating cash flow

4.3 million USD

1997-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7204000 USD Source
Operating Cash Flow: 2909000 USD Source

Free cash flow

3.01 million USD

1997-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7204000 USD Source
Operating Cash Flow: 2909000 USD Source
Capital Expenditure: 3112000 USD Source
Capital Expenditure: 1831000 USD Source

Cash and cash equivalents: 7.94 million USD 1997-11-30 Source
Exact value

7944000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

108 million USD

1996-12-01 – 1997-11-30

Exact inputs and evidence

Revenue: 25418000 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 108484000 USD · 1996-06-01 – 1997-05-31 Source
Revenue: 80444000 USD · 1996-06-01 – 1997-02-28 Source
Revenue: 28820000 USD · 1997-06-01 – 1997-08-31 Source
Revenue: 25896000 USD · 1997-09-01 – 1997-11-30 Source

Net income

5.23 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence

Net income: 2833000 USD · 1996-06-01 – 1997-05-31 Source
Net income: 1621000 USD · 1996-06-01 – 1997-02-28 Source
Net income: 1291000 USD · 1997-06-01 – 1997-08-31 Source
Net income: 1414000 USD · 1997-09-01 – 1997-11-30 Source
Net income: 4014000 USD · 1997-06-01 – 1998-02-28 Source
Net income: 2705000 USD · 1997-06-01 – 1997-11-30 Source

Capital expenditure

7.1 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence

Capital expenditure: 8588000 USD · 1996-06-01 – 1997-05-31 Source
Capital expenditure: 5594000 USD · 1996-06-01 – 1997-02-28 Source
Capital expenditure: 1831000 USD · 1997-06-01 – 1997-08-31 Source
Capital expenditure: 3112000 USD · 1997-06-01 – 1997-11-30 Source
Capital expenditure: 1831000 USD · 1997-06-01 – 1997-08-31 Source
Capital expenditure: 4105000 USD · 1997-06-01 – 1998-02-28 Source
Capital expenditure: 3112000 USD · 1997-06-01 – 1997-11-30 Source

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

Latest filing recorded: 1998-04-13.

Financial data available through: 1997-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-05-31
Operating income: 7 of 11 periods available· newest 1997-05-31
Net income: 7 of 11 periods available· newest 1997-05-31
Operating cash flow: 7 of 11 periods available· newest 1997-05-31
Capital expenditure: 3 of 11 periods available· newest 1997-05-31
Total assets: 5 of 11 periods available· newest 1997-05-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-05-31
Current liabilities: 5 of 11 periods available· newest 1997-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.2%

Prior period

USD 98.43 million

1995-06-01 – 1996-05-31
Current period

USD 108.48 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

108484000 − 98429000 = 10055000 USD

98429000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
108484000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Year-over-year change in Revenue: 10055000 USD Concept: fundies:Revenue Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108484000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3257 Input fundies:Revenue: 98429000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3257
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.5%

Prior period

USD 3.39 million

1995-06-01 – 1996-05-31
Current period

USD 2.83 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

2833000 − 3391000 = -558000 USD

3391000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
2833000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Year-over-year change in Net income: -558000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2833000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3367 Input fundies:NetIncome: 3391000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3367
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Operating cash flow
+192.6%

Prior period

USD 2.58 million

1995-06-01 – 1996-05-31
Current period

USD 7.55 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

7548000 − 2580000 = 4968000 USD

2580000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
7548000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Year-over-year change in Operating cash flow: 4968000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7548000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 Input fundies:OperatingCashFlow: 2580000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.5%

Prior period

USD 6.25 million

1995-06-01 – 1996-05-31
Current period

USD 8.59 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

8588000 − 6246000 = 2342000 USD

6246000 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
8588000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Year-over-year change in Capital expenditure: 2342000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8588000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 Input fundies:CapitalExpenditure: 6246000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383
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.

1997 1996-06-01 – 1997-05-31

Revenue USD 108.48 million 100% of revenue
Operating costs Derived USD 103.76 million 96% of revenue
Operating income USD 4.73 million 4.4% of revenue
Tax, interest and other Derived USD 1.89 million 1.7% of revenue
Net income USD 2.83 million 2.6% of revenue

Cash

Operating cash flow USD 7.55 million 7% of revenue
Capital expenditure USD 8.59 million 7.9% of revenue
Free cash flow Derived −USD 1.04 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 89%
1994 96%
1994 96%
1995 90%
1995 90%
1996 94%
1997 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	66478000	59091000 Derived	7387000	3386000 Derived	4001000	Unavailable	Source 1992-07-01 – 1993-06-30: 66478000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 7387000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 4001000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 6786000 USD Inspect Operating Cash Flow Open source
1994 1993-06-01 – 1994-05-31	56179000	53664000 Derived	2515000	1307000 Derived	1208000	Unavailable	Source 1993-06-01 – 1994-05-31: 56179000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 2515000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 1208000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 8458000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	56179000	53664000 Derived	2515000	1307000 Derived	1208000	Unavailable	Source 1993-07-01 – 1994-06-30: 56179000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 2515000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1208000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 8617000 USD Inspect Operating Cash Flow Open source
1995 1994-06-01 – 1995-05-31	78916000	71367000 Derived	7549000	2986000 Derived	4563000	92000 Derived	Source 1994-06-01 – 1995-05-31: 78916000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 7549000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 4563000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 7257000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 7165000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	78916000	71367000 Derived	7549000	2986000 Derived	4563000	Unavailable	Source 1994-07-01 – 1995-06-30: 78916000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 7549000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 4563000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 7080000 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	98429000	92805000 Derived	5624000	2233000 Derived	3391000	-3666000 Derived	Source 1995-06-01 – 1996-05-31: 98429000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 5624000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 3391000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 2580000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 6246000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	108484000	103758000 Derived	4726000	1893000 Derived	2833000	-1040000 Derived	Source 1996-06-01 – 1997-05-31: 108484000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 4726000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 2833000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 7548000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 8588000 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 108.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	66478000	Revenue: 66478000 Open source
19941994-05-31	Revenue	56179000	Revenue: 56179000 Open source
19941994-06-30	Revenue	56179000	Revenue: 56179000 Open source
19951995-05-31	Revenue	78916000	Revenue: 78916000 Open source
19951995-06-30	Revenue	78916000	Revenue: 78916000 Open source
19961996-05-31	Revenue	98429000	Revenue: 98429000 Open source
19971997-05-31	Revenue	108484000	Revenue: 108484000 Open source

Revenue growth

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

10.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 66478000 Open source
19941994-05-31	Year over year	No prior comparable period	Revenue: 56179000 Open source
19941994-06-30	Year over year	-15.5%	Revenue: 56179000 Open source Revenue: 66478000 Open source
19951995-05-31	Year over year	40.5%	Revenue: 78916000 Open source Revenue: 56179000 Open source
19951995-06-30	Year over year	40.5%	Revenue: 78916000 Open source Revenue: 56179000 Open source
19961996-05-31	Year over year	24.7%	Revenue: 98429000 Open source Revenue: 78916000 Open source
19971997-05-31	Year over year	10.2%	Revenue: 108484000 Open source Revenue: 98429000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 1997

Net margin 2.6% 1997

Free cash flow margin -1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	11.1%	Operating Income: 7387000 Open source Revenue: 66478000 Open source
19941994-05-31	Operating margin	4.5%	Operating Income: 2515000 Open source Revenue: 56179000 Open source
19941994-06-30	Operating margin	4.5%	Operating Income: 2515000 Open source Revenue: 56179000 Open source
19951995-05-31	Operating margin	9.6%	Operating Income: 7549000 Open source Revenue: 78916000 Open source
19951995-06-30	Operating margin	9.6%	Operating Income: 7549000 Open source Revenue: 78916000 Open source
19961996-05-31	Operating margin	5.7%	Operating Income: 5624000 Open source Revenue: 98429000 Open source
19971997-05-31	Operating margin	4.4%	Operating Income: 4726000 Open source Revenue: 108484000 Open source
19931993-06-30	Net margin	6%	Net Income: 4001000 Open source Revenue: 66478000 Open source
19941994-05-31	Net margin	2.2%	Net Income: 1208000 Open source Revenue: 56179000 Open source
19941994-06-30	Net margin	2.2%	Net Income: 1208000 Open source Revenue: 56179000 Open source
19951995-05-31	Net margin	5.8%	Net Income: 4563000 Open source Revenue: 78916000 Open source
19951995-06-30	Net margin	5.8%	Net Income: 4563000 Open source Revenue: 78916000 Open source
19961996-05-31	Net margin	3.4%	Net Income: 3391000 Open source Revenue: 98429000 Open source
19971997-05-31	Net margin	2.6%	Net Income: 2833000 Open source Revenue: 108484000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 66478000 Open source Operating Cash Flow: 6786000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 56179000 Open source Operating Cash Flow: 8458000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 56179000 Open source Operating Cash Flow: 8617000 Open source
19951995-05-31	Free cash flow margin	0.1%	Revenue: 78916000 Open source Operating Cash Flow: 7257000 Open source Capital Expenditure: 7165000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 78916000 Open source Operating Cash Flow: 7080000 Open source
19961996-05-31	Free cash flow margin	-3.7%	Revenue: 98429000 Open source Operating Cash Flow: 2580000 Open source Capital Expenditure: 6246000 Open source
19971997-05-31	Free cash flow margin	-1%	Revenue: 108484000 Open source Operating Cash Flow: 7548000 Open source Capital Expenditure: 8588000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	6786000	Operating Cash Flow: 6786000 Open source
19941994-05-31	Operating cash flow	8458000	Operating Cash Flow: 8458000 Open source
19941994-06-30	Operating cash flow	8617000	Operating Cash Flow: 8617000 Open source
19951995-05-31	Operating cash flow	7257000	Operating Cash Flow: 7257000 Open source
19951995-06-30	Operating cash flow	7080000	Operating Cash Flow: 7080000 Open source
19961996-05-31	Operating cash flow	2580000	Operating Cash Flow: 2580000 Open source
19971997-05-31	Operating cash flow	7548000	Operating Cash Flow: 7548000 Open source

Free cash flow

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

USD -1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6786000 Open source
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: 8458000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8617000 Open source
19951995-05-31	Free cash flow	92000	Operating Cash Flow: 7257000 Open source Capital Expenditure: 7165000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 7080000 Open source
19961996-05-31	Free cash flow	-3666000	Operating Cash Flow: 2580000 Open source Capital Expenditure: 6246000 Open source
19971997-05-31	Free cash flow	-1040000	Operating Cash Flow: 7548000 Open source Capital Expenditure: 8588000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-05-31	Liabilities / assets	Not reported	Total Assets: 45600000 Open source
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-05-31	Liabilities / assets	Not reported	Total Assets: 46259000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 46259000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 50186000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 55954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-05-31	Current assets / current liabilities	2.82×	Current Assets: 23123000 Open source Current Liabilities: 8189000 Open source
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-05-31	Current assets / current liabilities	1.98×	Current Assets: 20190000 Open source Current Liabilities: 10196000 Open source
19951995-06-30	Current assets / current liabilities	1.98×	Current Assets: 20190000 Open source Current Liabilities: 10196000 Open source
19961996-05-31	Current assets / current liabilities	1.95×	Current Assets: 22083000 Open source Current Liabilities: 11305000 Open source
19971997-05-31	Current assets / current liabilities	2.16×	Current Assets: 24569000 Open source Current Liabilities: 11373000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 4 million Exact value Exact value: 4001000 USD 1992-07-01 – 1993-06-30: 4001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1993-06-30 GRIST MILL CO (edgar:44041) Net Income: 4001000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4001000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6786000 USD 1992-07-01 – 1993-06-30: 6786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1993-06-30 GRIST MILL CO (edgar:44041) Operating Cash Flow: 6786000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6786000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1700 The 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.
1994 1993-06-01 – 1994-05-31	USD 1.21 million Exact value Exact value: 1208000 USD 1993-06-01 – 1994-05-31: 1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1994-05-31 GRIST MILL CO (edgar:44041) Net Income: 1208000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1208000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-96-000763.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8458000 USD 1993-06-01 – 1994-05-31: 8458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1994-05-31 GRIST MILL CO (edgar:44041) Operating Cash Flow: 8458000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8458000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-96-000763.txt#1254 The 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.
1994 1993-07-01 – 1994-06-30	USD 1.21 million Exact value Exact value: 1208000 USD 1993-07-01 – 1994-06-30: 1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1994-06-30 GRIST MILL CO (edgar:44041) Net Income: 1208000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1208000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8617000 USD 1993-07-01 – 1994-06-30: 8617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1994-06-30 GRIST MILL CO (edgar:44041) Operating Cash Flow: 8617000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8617000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1700 The 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.
1995 1994-06-01 – 1995-05-31	USD 4.56 million Exact value Exact value: 4563000 USD 1994-06-01 – 1995-05-31: 4563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1995-05-31 GRIST MILL CO (edgar:44041) Net Income: 4563000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4563000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3367 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7257000 USD 1994-06-01 – 1995-05-31: 7257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1995-05-31 GRIST MILL CO (edgar:44041) Operating Cash Flow: 7257000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7257000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7165000 USD 1994-06-01 – 1995-05-31: 7165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIST MILL CO · 1995-05-31 GRIST MILL CO (edgar:44041) Capital Expenditure: 7165000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7165000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Calculation and evidence 7257000 − 7165000 USD Exact free cash flow: 92000 USD 1994-06-01 – 1995-05-31: 7257000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 7165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIST MILL CO · 1995-05-31 GRIST MILL CO (edgar:44041) Free cash flow: 92000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7257000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 Input fundies:CapitalExpenditure: 7165000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 4.56 million Exact value Exact value: 4563000 USD 1994-07-01 – 1995-06-30: 4563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1995-06-30 GRIST MILL CO (edgar:44041) Net Income: 4563000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4563000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7080000 USD 1994-07-01 – 1995-06-30: 7080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1995-06-30 GRIST MILL CO (edgar:44041) Operating Cash Flow: 7080000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7080000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-95-000312.txt#1700 The 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.
1996 1995-06-01 – 1996-05-31	USD 3.39 million Exact value Exact value: 3391000 USD 1995-06-01 – 1996-05-31: 3391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1996-05-31 GRIST MILL CO (edgar:44041) Net Income: 3391000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3391000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3367 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2580000 USD 1995-06-01 – 1996-05-31: 2580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1996-05-31 GRIST MILL CO (edgar:44041) Operating Cash Flow: 2580000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2580000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6246000 USD 1995-06-01 – 1996-05-31: 6246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIST MILL CO · 1996-05-31 GRIST MILL CO (edgar:44041) Capital Expenditure: 6246000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6246000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 2580000 − 6246000 USD Exact free cash flow: -3666000 USD 1995-06-01 – 1996-05-31: 2580000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 6246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIST MILL CO · 1996-05-31 GRIST MILL CO (edgar:44041) Free cash flow: -3666000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2580000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 Input fundies:CapitalExpenditure: 6246000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 2.83 million Exact value Exact value: 2833000 USD 1996-06-01 – 1997-05-31: 2833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Net Income: 2833000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2833000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3367 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7548000 USD 1996-06-01 – 1997-05-31: 7548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Operating Cash Flow: 7548000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7548000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8588000 USD 1996-06-01 – 1997-05-31: 8588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Capital Expenditure: 8588000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8588000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 7548000 − 8588000 USD Exact free cash flow: -1040000 USD 1996-06-01 – 1997-05-31: 7548000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 8588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIST MILL CO · 1997-05-31 GRIST MILL CO (edgar:44041) Free cash flow: -1040000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/44041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7548000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3379 Input fundies:CapitalExpenditure: 8588000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/44041/0000897101-97-000957.txt#3383 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000044041, 44041, edgar:44041

GRIST MILL CO

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Operating cash flow

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Net income

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1997 1996-06-01 – 1997-05-31

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