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DIAMOND RANCH FOODS, LTD.

EDGAR

Quarterly report (10-Q) · filed 1997-11-07

11 filing records in this dataset, filed from 1997-07-21 to 1997-11-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.07 million USD 1997-03-31 Source
Exact value

1074790 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: 1997-11-07.

Financial data available through: 1996-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-09-30
Operating cash flow: 4 of 11 periods available· newest 1996-09-30
Capital expenditure: 4 of 11 periods available· newest 1996-09-30
Total assets: 3 of 11 periods available· newest 1996-09-30
Total liabilities: 3 of 11 periods available· newest 1996-09-30
Current assets: 3 of 11 periods available· newest 1996-09-30
Current liabilities: 3 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-09-30
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.

Net income
-174%

Prior period

USD 1.8 million

1994-10-01 – 1995-09-30
Current period

−USD 1.34 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-1335193 − 1803667 = -3138860 USD

1803667 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-1335193 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Year-over-year change in Net income: -3138860 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1335193 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1821 Input fundies:NetIncome: 1803667 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1821
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.26 million

Prior period

−USD 2.43 million

1994-10-01 – 1995-09-30
Current period

−USD 172,128

1995-10-01 – 1996-09-30

Exact inputs and evidence

-172128 − -2434986 = 2262858 USD

-2434986 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-172128 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Year-over-year change in Operating cash flow: 2262858 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -172128 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 Input fundies:OperatingCashFlow: -2434986 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.5%

Prior period

USD 449,707

1994-10-01 – 1995-09-30
Current period

USD 272,137

1995-10-01 – 1996-09-30

Exact inputs and evidence

272137 − 449707 = -177570 USD

449707 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
272137 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Year-over-year change in Capital expenditure: -177570 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 272137 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 Input fundies:CapitalExpenditure: 449707 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

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	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1992-10-01 – 1993-09-30	−USD 729,387 Exact value Exact value: -729387 USD 1992-10-01 – 1993-09-30: -729387 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND RANCH FOODS, LTD. · 1993-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Net Income: -729387 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -729387 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-000854.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1902785 USD 1992-10-01 – 1993-09-30: 1902785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND RANCH FOODS, LTD. · 1993-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Operating Cash Flow: 1902785 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1902785 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-000854.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1482282 USD 1992-10-01 – 1993-09-30: 1482282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND RANCH FOODS, LTD. · 1993-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Capital Expenditure: 1482282 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1482282 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-000854.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 420,503 Calculation and evidence 1902785 − 1482282 USD Exact free cash flow: 420503 USD 1992-10-01 – 1993-09-30: 1902785 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 1482282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND RANCH FOODS, LTD. · 1993-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Free cash flow: 420503 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1902785 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-000854.txt#1822 Input fundies:CapitalExpenditure: 1482282 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-000854.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 500,202 Exact value Exact value: -500202 USD 1993-10-01 – 1994-09-30: -500202 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND RANCH FOODS, LTD. · 1994-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Net Income: -500202 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -500202 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 769,678 Exact value Exact value: 769678 USD 1993-10-01 – 1994-09-30: 769678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND RANCH FOODS, LTD. · 1994-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Operating Cash Flow: 769678 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769678 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 506,891 Exact value Exact value: 506891 USD 1993-10-01 – 1994-09-30: 506891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND RANCH FOODS, LTD. · 1994-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Capital Expenditure: 506891 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506891 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 262,787 Calculation and evidence 769678 − 506891 USD Exact free cash flow: 262787 USD 1993-10-01 – 1994-09-30: 769678 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 506891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND RANCH FOODS, LTD. · 1994-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Free cash flow: 262787 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769678 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 Input fundies:CapitalExpenditure: 506891 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.8 million Exact value Exact value: 1803667 USD 1994-10-01 – 1995-09-30: 1803667 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND RANCH FOODS, LTD. · 1995-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Net Income: 1803667 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1803667 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2434986 USD 1994-10-01 – 1995-09-30: -2434986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND RANCH FOODS, LTD. · 1995-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Operating Cash Flow: -2434986 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2434986 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 449,707 Exact value Exact value: 449707 USD 1994-10-01 – 1995-09-30: 449707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND RANCH FOODS, LTD. · 1995-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Capital Expenditure: 449707 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449707 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2434986 − 449707 USD Exact free cash flow: -2884693 USD 1994-10-01 – 1995-09-30: -2434986 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 449707 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND RANCH FOODS, LTD. · 1995-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Free cash flow: -2884693 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2434986 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 Input fundies:CapitalExpenditure: 449707 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.34 million Exact value Exact value: -1335193 USD 1995-10-01 – 1996-09-30: -1335193 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Net Income: -1335193 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1335193 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1821 The citation records this snapshot. The page link may show a newer release later.	−USD 172,128 Exact value Exact value: -172128 USD 1995-10-01 – 1996-09-30: -172128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Operating Cash Flow: -172128 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172128 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 272,137 Exact value Exact value: 272137 USD 1995-10-01 – 1996-09-30: 272137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Capital Expenditure: 272137 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272137 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 The citation records this snapshot. The page link may show a newer release later.	−USD 444,265 Calculation and evidence -172128 − 272137 USD Exact free cash flow: -444265 USD 1995-10-01 – 1996-09-30: -172128 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 272137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND RANCH FOODS, LTD. · 1996-09-30 DIAMOND RANCH FOODS, LTD. (edgar:53453) Free cash flow: -444265 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53453?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172128 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1852 Input fundies:CapitalExpenditure: 272137 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53453/0000950170-97-001330.txt#1862 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000053453, 53453, edgar:53453

Also known as JERRYS INC

DIAMOND RANCH FOODS, LTD.

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation