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DOSKOCIL COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 1995-05-16

11 filing records in this dataset, filed from 1994-03-31 to 1995-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

139 million USD

1995-04-01 · USD

Exact inputs and evidence

Revenue: 139405000 USD Source

Operating margin

5.57%

1995-04-01 · %

Exact inputs and evidence

Operating Income: 7768000 USD Source
Revenue: 139405000 USD Source

Operating cash flow

-7.82 million USD

1995-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -7822000 USD Source

Free cash flow

-10.5 million USD

1995-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -7822000 USD Source
Capital Expenditure: 2711000 USD Source

Cash and cash equivalents: 5.99 million USD 1995-04-01 Source
Exact value

5989000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-05-16.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1994-12-31
Operating income: 2 of 11 periods available· newest 1994-12-31
Net income: 2 of 11 periods available· newest 1994-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1994-12-31
Current liabilities: 1 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 1994-12-31
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
-2.6%

Prior period

USD 770.69 million

1993-01-01 – 1993-12-31
Current period

USD 750.66 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

750660000 − 770687000 = -20027000 USD

770687000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
750660000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOSKOCIL COMPANIES INC · 1994-12-31 DOSKOCIL COMPANIES INC (edgar:4960) Year-over-year change in Revenue: -20027000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 750660000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1625 Input fundies:Revenue: 770687000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1625
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.64 million

Prior period

−USD 26.83 million

1993-01-01 – 1993-12-31
Current period

−USD 16.2 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-16198000 − -26834000 = 10636000 USD

-26834000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-16198000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOSKOCIL COMPANIES INC · 1994-12-31 DOSKOCIL COMPANIES INC (edgar:4960) Year-over-year change in Net income: 10636000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16198000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1664 Input fundies:NetIncome: -26834000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1664
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

1994 1994-01-01 – 1994-12-31

Revenue USD 750.66 million 100% of revenue
Cost of revenue USD 604.25 million 80% of revenue
Operating expenses USD 138.67 million 18% of revenue
Operating income USD 7.74 million 1% of revenue
Tax, interest and other Derived USD 23.94 million 3.2% of revenue
Net income −USD 16.2 million −2.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 102% of revenue.
1994 Net loss: net income was −2.2% of revenue.

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 1993-01-01 – 1993-12-31	770687000	785791000 Derived	-15104000	11730000 Derived	-26834000	Unavailable	Source 1993-01-01 – 1993-12-31: 770687000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -15104000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -26834000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	750660000	742923000 Derived	7737000	23935000 Derived	-16198000	Unavailable	Source 1994-01-01 – 1994-12-31: 750660000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7737000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -16198000 USD Inspect Net Income 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 750.7M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	770687000	Revenue: 770687000 Open source
19941994-12-31	Revenue	750660000	Revenue: 750660000 Open source

Revenue growth

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

-2.6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 770687000 Open source
19941994-12-31	Year over year	-2.6%	Revenue: 750660000 Open source Revenue: 770687000 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 1% 1994

Net margin -2.2% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-2%	Operating Income: -15104000 Open source Revenue: 770687000 Open source
19941994-12-31	Operating margin	1%	Operating Income: 7737000 Open source Revenue: 750660000 Open source
19931993-12-31	Net margin	-3.5%	Net Income: -26834000 Open source Revenue: 770687000 Open source
19941994-12-31	Net margin	-2.2%	Net Income: -16198000 Open source Revenue: 750660000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 770687000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 750660000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded

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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 442267000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.86×	Current Assets: 109846000 Open source Current Liabilities: 59189000 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 1993-01-01 – 1993-12-31	−USD 26.83 million Exact value Exact value: -26834000 USD 1993-01-01 – 1993-12-31: -26834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL COMPANIES INC · 1993-12-31 DOSKOCIL COMPANIES INC (edgar:4960) Net Income: -26834000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4960/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26834000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 16.2 million Exact value Exact value: -16198000 USD 1994-01-01 – 1994-12-31: -16198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOSKOCIL COMPANIES INC · 1994-12-31 DOSKOCIL COMPANIES INC (edgar:4960) Net Income: -16198000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4960/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16198000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4960/0000004960-95-000001.txt#1664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000004960, 4960, edgar:4960

DOSKOCIL COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation