English

INTERNATIONAL DAIRY QUEEN INC

EDGAR

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

17 filing records in this dataset, filed from 1994-02-22 to 1997-10-10. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

1997-05-30 · USD

Exact inputs and evidence

Revenue: 117213000 USD Source

Operating margin

17.44%

1997-05-30 · %

Exact inputs and evidence

Operating Income: 20438000 USD Source
Revenue: 117213000 USD Source

Cash and cash equivalents: 49.3 million USD 1997-08-29 Source
Exact value

49302000 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: 1997-10-10.

Financial data available through: 1996-11-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-11-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-11-30
Operating cash flow: 4 of 11 periods available· newest 1996-11-30
Capital expenditure: 4 of 11 periods available· newest 1996-11-30
Total assets: 4 of 11 periods available· newest 1996-11-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-11-30
Current liabilities: 4 of 11 periods available· newest 1996-11-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-11-30
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
+10.6%

Prior period

USD 371.98 million

1994-12-01 – 1995-11-30
Current period

USD 411.51 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

411506743 − 371975091 = 39531652 USD

371975091 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
411506743 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Year-over-year change in Revenue: 39531652 USD Concept: fundies:Revenue Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 411506743 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1249 Input fundies:Revenue: 371975091 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1249
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.7%

Prior period

USD 33.22 million

1994-12-01 – 1995-11-30
Current period

USD 34.45 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

34445147 − 33216662 = 1228485 USD

33216662 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
34445147 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Year-over-year change in Net income: 1228485 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34445147 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1351 Input fundies:NetIncome: 33216662 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+116.7%

Prior period

USD 21.91 million

1994-12-01 – 1995-11-30
Current period

USD 47.46 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

47457778 − 21905037 = 25552741 USD

21905037 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
47457778 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Year-over-year change in Operating cash flow: 25552741 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47457778 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 Input fundies:OperatingCashFlow: 21905037 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.5%

Prior period

USD 3.2 million

1994-12-01 – 1995-11-30
Current period

USD 5.49 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

5486254 − 3198527 = 2287727 USD

3198527 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
5486254 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Year-over-year change in Capital expenditure: 2287727 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5486254 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 Input fundies:CapitalExpenditure: 3198527 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368
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.

1996 1995-12-01 – 1996-11-30

Revenue USD 411.51 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 34.45 million 8.4% of revenue

Cash

Operating cash flow USD 47.46 million 12% of revenue
Capital expenditure USD 5.49 million 1.3% of revenue
Free cash flow Derived USD 41.97 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1993 1992-12-01 – 1993-11-30	311093975	Unavailable	Unavailable	Unavailable	29887693	26368896 Derived	Source 1992-12-01 – 1993-11-30: 311093975 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: 29887693 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: 34874419 USD Inspect Operating Cash Flow Open source 1992-12-01 – 1993-11-30: 8505523 USD Inspect Capital Expenditure Open source
1994 1993-12-01 – 1994-11-30	340832500	Unavailable	Unavailable	Unavailable	31420899	31629547 Derived	Source 1993-12-01 – 1994-11-30: 340832500 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 31420899 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 33532515 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 1902968 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	371975091	Unavailable	Unavailable	Unavailable	33216662	18706510 Derived	Source 1994-12-01 – 1995-11-30: 371975091 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 33216662 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 21905037 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 3198527 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	411506743	Unavailable	Unavailable	Unavailable	34445147	41971524 Derived	Source 1995-12-01 – 1996-11-30: 411506743 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 34445147 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 47457778 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 5486254 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 411.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Revenue	311093975	Revenue: 311093975 Open source
19941994-11-30	Revenue	340832500	Revenue: 340832500 Open source
19951995-11-30	Revenue	371975091	Revenue: 371975091 Open source
19961996-11-30	Revenue	411506743	Revenue: 411506743 Open source

Revenue growth

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

10.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Year over year	No prior comparable period	Revenue: 311093975 Open source
19941994-11-30	Year over year	9.6%	Revenue: 340832500 Open source Revenue: 311093975 Open source
19951995-11-30	Year over year	9.1%	Revenue: 371975091 Open source Revenue: 340832500 Open source
19961996-11-30	Year over year	10.6%	Revenue: 411506743 Open source Revenue: 371975091 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 8.4% 1996

Free cash flow margin 10.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-11-30	Operating margin	Not reported	Revenue: 311093975 Open source
1994-11-30	Operating margin	Not reported	Revenue: 340832500 Open source
1995-11-30	Operating margin	Not reported	Revenue: 371975091 Open source
1996-11-30	Operating margin	Not reported	Revenue: 411506743 Open source
19931993-11-30	Net margin	9.6%	Net Income: 29887693 Open source Revenue: 311093975 Open source
19941994-11-30	Net margin	9.2%	Net Income: 31420899 Open source Revenue: 340832500 Open source
19951995-11-30	Net margin	8.9%	Net Income: 33216662 Open source Revenue: 371975091 Open source
19961996-11-30	Net margin	8.4%	Net Income: 34445147 Open source Revenue: 411506743 Open source
19931993-11-30	Free cash flow margin	8.5%	Revenue: 311093975 Open source Operating Cash Flow: 34874419 Open source Capital Expenditure: 8505523 Open source
19941994-11-30	Free cash flow margin	9.3%	Revenue: 340832500 Open source Operating Cash Flow: 33532515 Open source Capital Expenditure: 1902968 Open source
19951995-11-30	Free cash flow margin	5%	Revenue: 371975091 Open source Operating Cash Flow: 21905037 Open source Capital Expenditure: 3198527 Open source
19961996-11-30	Free cash flow margin	10.2%	Revenue: 411506743 Open source Operating Cash Flow: 47457778 Open source Capital Expenditure: 5486254 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Operating cash flow	34874419	Operating Cash Flow: 34874419 Open source
19941994-11-30	Operating cash flow	33532515	Operating Cash Flow: 33532515 Open source
19951995-11-30	Operating cash flow	21905037	Operating Cash Flow: 21905037 Open source
19961996-11-30	Operating cash flow	47457778	Operating Cash Flow: 47457778 Open source

Free cash flow

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

USD 42M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Free cash flow	26368896	Operating Cash Flow: 34874419 Open source Capital Expenditure: 8505523 Open source
19941994-11-30	Free cash flow	31629547	Operating Cash Flow: 33532515 Open source Capital Expenditure: 1902968 Open source
19951995-11-30	Free cash flow	18706510	Operating Cash Flow: 21905037 Open source Capital Expenditure: 3198527 Open source
19961996-11-30	Free cash flow	41971524	Operating Cash Flow: 47457778 Open source Capital Expenditure: 5486254 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
1993-11-30	Liabilities / assets	Not reported	Total Assets: 184398117 Open source
1994-11-30	Liabilities / assets	Not reported	Total Assets: 197886773 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 211488972 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 229434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Current assets / current liabilities	2.27×	Current Assets: 64959972 Open source Current Liabilities: 28577742 Open source
19941994-11-30	Current assets / current liabilities	3.1×	Current Assets: 81642434 Open source Current Liabilities: 26364300 Open source
19951995-11-30	Current assets / current liabilities	3.9×	Current Assets: 85722243 Open source Current Liabilities: 21978025 Open source
19961996-11-30	Current assets / current liabilities	2.23×	Current Assets: 88936000 Open source Current Liabilities: 39898000 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 1992-12-01 – 1993-11-30	USD 29.89 million Exact value Exact value: 29887693 USD 1992-12-01 – 1993-11-30: 29887693 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DAIRY QUEEN INC · 1993-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Net Income: 29887693 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: 29887693 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-96-000063.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 34.87 million Exact value Exact value: 34874419 USD 1992-12-01 – 1993-11-30: 34874419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DAIRY QUEEN INC · 1993-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Operating Cash Flow: 34874419 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34874419 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-96-000063.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8505523 USD 1992-12-01 – 1993-11-30: 8505523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DAIRY QUEEN INC · 1993-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Capital Expenditure: 8505523 USD Concept: fundies:CapitalExpenditure Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ACapitalExpenditure&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8505523 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-96-000063.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 26.37 million Calculation and evidence 34874419 − 8505523 USD Exact free cash flow: 26368896 USD 1992-12-01 – 1993-11-30: 34874419 USD · Inspect Operating Cash Flow · Source 1992-12-01 – 1993-11-30: 8505523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DAIRY QUEEN INC · 1993-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Free cash flow: 26368896 USD Concept: free-cash-flow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34874419 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-96-000063.txt#1325 Input fundies:CapitalExpenditure: 8505523 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-96-000063.txt#1332 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	USD 31.42 million Exact value Exact value: 31420899 USD 1993-12-01 – 1994-11-30: 31420899 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DAIRY QUEEN INC · 1994-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Net Income: 31420899 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 31420899 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 33.53 million Exact value Exact value: 33532515 USD 1993-12-01 – 1994-11-30: 33532515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DAIRY QUEEN INC · 1994-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Operating Cash Flow: 33532515 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33532515 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1902968 USD 1993-12-01 – 1994-11-30: 1902968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DAIRY QUEEN INC · 1994-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Capital Expenditure: 1902968 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1902968 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Calculation and evidence 33532515 − 1902968 USD Exact free cash flow: 31629547 USD 1993-12-01 – 1994-11-30: 33532515 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 1902968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DAIRY QUEEN INC · 1994-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Free cash flow: 31629547 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33532515 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 Input fundies:CapitalExpenditure: 1902968 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 33.22 million Exact value Exact value: 33216662 USD 1994-12-01 – 1995-11-30: 33216662 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DAIRY QUEEN INC · 1995-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Net Income: 33216662 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 33216662 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 21.91 million Exact value Exact value: 21905037 USD 1994-12-01 – 1995-11-30: 21905037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DAIRY QUEEN INC · 1995-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Operating Cash Flow: 21905037 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21905037 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3198527 USD 1994-12-01 – 1995-11-30: 3198527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DAIRY QUEEN INC · 1995-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Capital Expenditure: 3198527 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3198527 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Calculation and evidence 21905037 − 3198527 USD Exact free cash flow: 18706510 USD 1994-12-01 – 1995-11-30: 21905037 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 3198527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DAIRY QUEEN INC · 1995-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Free cash flow: 18706510 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21905037 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 Input fundies:CapitalExpenditure: 3198527 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 34.45 million Exact value Exact value: 34445147 USD 1995-12-01 – 1996-11-30: 34445147 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Net Income: 34445147 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 34445147 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 47.46 million Exact value Exact value: 47457778 USD 1995-12-01 – 1996-11-30: 47457778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Operating Cash Flow: 47457778 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47457778 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5486254 USD 1995-12-01 – 1996-11-30: 5486254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Capital Expenditure: 5486254 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5486254 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 41.97 million Calculation and evidence 47457778 − 5486254 USD Exact free cash flow: 41971524 USD 1995-12-01 – 1996-11-30: 47457778 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 5486254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL DAIRY QUEEN INC · 1996-11-30 INTERNATIONAL DAIRY QUEEN INC (edgar:51207) Free cash flow: 41971524 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-03T22:01:26Z Snapshot: 9f9c0335bbfb7b4da31fce8bf3f5500dc45349a9343a5d026c82107f303e5552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/51207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47457778 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1360 Input fundies:CapitalExpenditure: 5486254 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51207/0000897101-97-000198.txt#1368 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000051207, 51207, edgar:51207

INTERNATIONAL DAIRY QUEEN INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-01 – 1996-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation