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RYMER FOODS INC

EDGAR

Quarterly report (10-Q) · filed 2001-09-14

33 filing records in this dataset, filed from 1995-03-17 to 2001-09-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.87 million USD

2001-07-28 · USD

Exact inputs and evidence

Revenue: 9873000 USD Source

Operating margin

1.43%

2001-07-28 · %

Exact inputs and evidence

Operating Income: 141000 USD Source
Revenue: 9873000 USD Source

Operating cash flow

219 thousand USD

2001-07-28 · USD

Exact inputs and evidence

Operating Cash Flow: 312000 USD Source
Operating Cash Flow: 93000 USD Source

Free cash flow

161 thousand USD

2001-07-28 · USD

Exact inputs and evidence

Operating Cash Flow: 312000 USD Source
Operating Cash Flow: 93000 USD Source
Capital Expenditure: 275000 USD Source
Capital Expenditure: 217000 USD Source

Cash and cash equivalents: 199 thousand USD 1997-04-26 Source
Exact value

199000 USD
Long-term debt including current maturities: 34.6 million USD 1995-07-29 Source
Exact value

34560000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2001-09-14.

Financial data available through: 2000-10-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-10-28
Operating income: 8 of 11 periods available· newest 2000-10-28
Net income: 8 of 11 periods available· newest 2000-10-28
Operating cash flow: 6 of 11 periods available· newest 2000-10-28
Capital expenditure: 6 of 11 periods available· newest 2000-10-28
Total assets: 5 of 11 periods available· newest 2000-10-28
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-10-28
Current liabilities: 4 of 11 periods available· newest 2000-10-28
Cash and cash equivalents: 2 of 11 periods available· newest 1996-10-31
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
+2.4%

Prior period

USD 38.91 million

1998-10-31 – 1999-10-30
Current period

USD 39.85 million

1999-10-29 – 2000-10-28

Exact inputs and evidence

39852000 − 38914000 = 938000 USD

38914000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
39852000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Year-over-year change in Revenue: 938000 USD Concept: fundies:Revenue Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39852000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#700 Input fundies:Revenue: 38914000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#700
The citation records this snapshot. The page link may show a newer release later.
Net income
-5,712.1%

Prior period

USD 33,000

1998-10-31 – 1999-10-30
Current period

−USD 1.85 million

1999-10-29 – 2000-10-28

Exact inputs and evidence

-1852000 − 33000 = -1885000 USD

33000 USD · 1998-10-31 – 1999-10-30
Inspect prior input Prior source
-1852000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Year-over-year change in Net income: -1885000 USD Concept: fundies:NetIncome Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1852000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#809 Input fundies:NetIncome: 33000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.96 million

Prior period

−USD 1.59 million

1998-10-29 – 1999-10-28
Current period

USD 374,000

1999-10-29 – 2000-10-28

Exact inputs and evidence

374000 − -1587000 = 1961000 USD

-1587000 USD · 1998-10-29 – 1999-10-28
Inspect prior input Prior source
374000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Year-over-year change in Operating cash flow: 1961000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 374000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 Input fundies:OperatingCashFlow: -1587000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+101.9%

Prior period

USD 265,000

1998-10-29 – 1999-10-28
Current period

USD 535,000

1999-10-29 – 2000-10-28

Exact inputs and evidence

535000 − 265000 = 270000 USD

265000 USD · 1998-10-29 – 1999-10-28
Inspect prior input Prior source
535000 USD · 1999-10-29 – 2000-10-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Year-over-year change in Capital expenditure: 270000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 535000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 Input fundies:CapitalExpenditure: 265000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831
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.

2000 1999-10-29 – 2000-10-28

Revenue USD 39.85 million 100% of revenue
Operating costs Derived USD 41.31 million 104% of revenue
Operating income −USD 1.46 million −3.7% of revenue
Tax, interest and other Derived USD 392,000 1% of revenue
Net income −USD 1.85 million −4.6% of revenue

Cash

Operating cash flow USD 374,000 0.9% of revenue
Capital expenditure USD 535,000 1.3% of revenue
Free cash flow Derived −USD 161,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 121% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 106% of revenue.
1999 99%
2000 Operating loss: operating costs were 104% 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 1992-10-29 – 1993-10-28	99644000	120342000 Derived	-20698000	-9257000 Derived	-11441000	1817000 Derived	Source 1992-10-29 – 1993-10-28: 99644000 USD Inspect Revenue Open source 1992-10-29 – 1993-10-28: -20698000 USD Inspect Operating Income Open source 1992-10-29 – 1993-10-28: -11441000 USD Inspect Net Income Open source 1992-10-29 – 1993-10-28: 2324000 USD Inspect Operating Cash Flow Open source 1992-10-29 – 1993-10-28: 507000 USD Inspect Capital Expenditure Open source
1994 1993-10-29 – 1994-10-28	106252000	101569000 Derived	4683000	-1795000 Derived	6478000	-1367000 Derived	Source 1993-10-29 – 1994-10-28: 106252000 USD Inspect Revenue Open source 1993-10-29 – 1994-10-28: 4683000 USD Inspect Operating Income Open source 1993-10-29 – 1994-10-28: 6478000 USD Inspect Net Income Open source 1993-10-29 – 1994-10-28: -889000 USD Inspect Operating Cash Flow Open source 1993-10-29 – 1994-10-28: 478000 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	79920000	106228000 Derived	-26308000	4494000 Derived	-30802000	-10104000 Derived	Source 1994-10-29 – 1995-10-28: 79920000 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: -26308000 USD Inspect Operating Income Open source 1994-10-29 – 1995-10-28: -30802000 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: -9289000 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 815000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	44329000	47310000 Derived	-2981000	6183000 Derived	-9164000	Unavailable	Source 1995-11-01 – 1996-10-31: 44329000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -2981000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -9164000 USD Inspect Net Income Open source
1997 1996-11-01 – 1997-10-31	2796000	2895000 Derived	-99000	14000 Derived	-113000	Unavailable	Source 1996-11-01 – 1997-10-31: 2796000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -99000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -113000 USD Inspect Net Income Open source
1998 1997-11-01 – 1998-10-31	30203000	32079000 Derived	-1876000	141000 Derived	-2017000	Unavailable	Source 1997-11-01 – 1998-10-31: 30203000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -1876000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -2017000 USD Inspect Net Income Open source
1999 1998-10-31 – 1999-10-30	38914000	38533000 Derived	381000	348000 Derived	33000	Unavailable	Source 1998-10-31 – 1999-10-30: 38914000 USD Inspect Revenue Open source 1998-10-31 – 1999-10-30: 381000 USD Inspect Operating Income Open source 1998-10-31 – 1999-10-30: 33000 USD Inspect Net Income Open source
2000 1999-10-29 – 2000-10-28	39852000	41312000 Derived	-1460000	392000 Derived	-1852000	-161000 Derived	Source 1999-10-29 – 2000-10-28: 39852000 USD Inspect Revenue Open source 1999-10-29 – 2000-10-28: -1460000 USD Inspect Operating Income Open source 1999-10-29 – 2000-10-28: -1852000 USD Inspect Net Income Open source 1999-10-29 – 2000-10-28: 374000 USD Inspect Operating Cash Flow Open source 1999-10-29 – 2000-10-28: 535000 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 39.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Revenue	99644000	Revenue: 99644000 Open source
19941994-10-28	Revenue	106252000	Revenue: 106252000 Open source
19951995-10-28	Revenue	79920000	Revenue: 79920000 Open source
19961996-10-31	Revenue	44329000	Revenue: 44329000 Open source
19971997-10-31	Revenue	2796000	Revenue: 2796000 Open source
19981998-10-31	Revenue	30203000	Revenue: 30203000 Open source
19991999-10-30	Revenue	38914000	Revenue: 38914000 Open source
20002000-10-28	Revenue	39852000	Revenue: 39852000 Open source

Revenue growth

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

2.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Year over year	No prior comparable period	Revenue: 99644000 Open source
19941994-10-28	Year over year	6.6%	Revenue: 106252000 Open source Revenue: 99644000 Open source
19951995-10-28	Year over year	-24.8%	Revenue: 79920000 Open source Revenue: 106252000 Open source
19961996-10-31	Year over year	-44.5%	Revenue: 44329000 Open source Revenue: 79920000 Open source
19971997-10-31	Year over year	-93.7%	Revenue: 2796000 Open source Revenue: 44329000 Open source
19981998-10-31	Year over year	980.2%	Revenue: 30203000 Open source Revenue: 2796000 Open source
19991999-10-30	Year over year	28.8%	Revenue: 38914000 Open source Revenue: 30203000 Open source
20002000-10-28	Year over year	2.4%	Revenue: 39852000 Open source Revenue: 38914000 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 -3.7% 2000

Net margin -4.6% 2000

Free cash flow margin -0.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Operating margin	-20.8%	Operating Income: -20698000 Open source Revenue: 99644000 Open source
19941994-10-28	Operating margin	4.4%	Operating Income: 4683000 Open source Revenue: 106252000 Open source
19951995-10-28	Operating margin	-32.9%	Operating Income: -26308000 Open source Revenue: 79920000 Open source
19961996-10-31	Operating margin	-6.7%	Operating Income: -2981000 Open source Revenue: 44329000 Open source
19971997-10-31	Operating margin	-3.5%	Operating Income: -99000 Open source Revenue: 2796000 Open source
19981998-10-31	Operating margin	-6.2%	Operating Income: -1876000 Open source Revenue: 30203000 Open source
19991999-10-30	Operating margin	1%	Operating Income: 381000 Open source Revenue: 38914000 Open source
20002000-10-28	Operating margin	-3.7%	Operating Income: -1460000 Open source Revenue: 39852000 Open source
19931993-10-28	Net margin	-11.5%	Net Income: -11441000 Open source Revenue: 99644000 Open source
19941994-10-28	Net margin	6.1%	Net Income: 6478000 Open source Revenue: 106252000 Open source
19951995-10-28	Net margin	-38.5%	Net Income: -30802000 Open source Revenue: 79920000 Open source
19961996-10-31	Net margin	-20.7%	Net Income: -9164000 Open source Revenue: 44329000 Open source
19971997-10-31	Net margin	-4%	Net Income: -113000 Open source Revenue: 2796000 Open source
19981998-10-31	Net margin	-6.7%	Net Income: -2017000 Open source Revenue: 30203000 Open source
19991999-10-30	Net margin	0.1%	Net Income: 33000 Open source Revenue: 38914000 Open source
20002000-10-28	Net margin	-4.6%	Net Income: -1852000 Open source Revenue: 39852000 Open source
19931993-10-28	Free cash flow margin	1.8%	Revenue: 99644000 Open source Operating Cash Flow: 2324000 Open source Capital Expenditure: 507000 Open source
19941994-10-28	Free cash flow margin	-1.3%	Revenue: 106252000 Open source Operating Cash Flow: -889000 Open source Capital Expenditure: 478000 Open source
19951995-10-28	Free cash flow margin	-12.6%	Revenue: 79920000 Open source Operating Cash Flow: -9289000 Open source Capital Expenditure: 815000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 44329000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 2796000 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 30203000 Open source
19991999-10-30	Free cash flow margin	Not reported	Revenue: 38914000 Open source
20002000-10-28	Free cash flow margin	-0.4%	Revenue: 39852000 Open source Operating Cash Flow: 374000 Open source Capital Expenditure: 535000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 374K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Operating cash flow	2324000	Operating Cash Flow: 2324000 Open source
19941994-10-28	Operating cash flow	-889000	Operating Cash Flow: -889000 Open source
19951995-10-28	Operating cash flow	-9289000	Operating Cash Flow: -9289000 Open source
19961996-10-31	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	Not reported	No source recorded
19981998-10-31	Operating cash flow	Not reported	No source recorded
19991999-10-30	Operating cash flow	Not reported	No source recorded
20002000-10-28	Operating cash flow	374000	Operating Cash Flow: 374000 Open source

Free cash flow

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

USD -161K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Free cash flow	1817000	Operating Cash Flow: 2324000 Open source Capital Expenditure: 507000 Open source
19941994-10-28	Free cash flow	-1367000	Operating Cash Flow: -889000 Open source Capital Expenditure: 478000 Open source
19951995-10-28	Free cash flow	-10104000	Operating Cash Flow: -9289000 Open source Capital Expenditure: 815000 Open source
19961996-10-31	Free cash flow	Unavailable	No source recorded
19971997-10-31	Free cash flow	Unavailable	No source recorded
19981998-10-31	Free cash flow	Unavailable	No source recorded
19991999-10-30	Free cash flow	Unavailable	No source recorded
20002000-10-28	Free cash flow	-161000	Operating Cash Flow: 374000 Open source Capital Expenditure: 535000 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
1993-10-28	Liabilities / assets	Not reported	Total Assets: 65627000 Open source
1994-10-28	Liabilities / assets	Not reported	No source recorded
1995-10-28	Liabilities / assets	Not reported	Total Assets: 26074000 Open source
1996-10-31	Liabilities / assets	Not reported	No source recorded
1997-10-31	Liabilities / assets	Not reported	No source recorded
1998-10-31	Liabilities / assets	Not reported	Total Assets: 6880000 Open source
1999-10-30	Liabilities / assets	Not reported	Total Assets: 8788000 Open source
2000-10-28	Liabilities / assets	Not reported	Total Assets: 7781000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Current assets / current liabilities	Not reported	No source recorded
1994-10-28	Current assets / current liabilities	Not reported	No source recorded
19951995-10-28	Current assets / current liabilities	0.67×	Current Assets: 21566000 Open source Current Liabilities: 32090000 Open source
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
1997-10-31	Current assets / current liabilities	Not reported	No source recorded
19981998-10-31	Current assets / current liabilities	1.38×	Current Assets: 5335000 Open source Current Liabilities: 3861000 Open source
19991999-10-30	Current assets / current liabilities	3.39×	Current Assets: 7509000 Open source Current Liabilities: 2218000 Open source
20002000-10-28	Current assets / current liabilities	0.98×	Current Assets: 6479000 Open source Current Liabilities: 6587000 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 1992-10-29 – 1993-10-28	−USD 11.44 million Exact value Exact value: -11441000 USD 1992-10-29 – 1993-10-28: -11441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1993-10-28 RYMER FOODS INC (edgar:56871) Net Income: -11441000 USD Concept: fundies:NetIncome Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:NetIncome: -11441000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2324000 USD 1992-10-29 – 1993-10-28: 2324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 1993-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: 2324000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2324000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 1992-10-29 – 1993-10-28: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 1993-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2324000 − 507000 USD Exact free cash flow: 1817000 USD 1992-10-29 – 1993-10-28: 2324000 USD · Inspect Operating Cash Flow · Source 1992-10-29 – 1993-10-28: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 1993-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: 1817000 USD Concept: free-cash-flow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2324000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 Input fundies:CapitalExpenditure: 507000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-29 – 1994-10-28	USD 6.48 million Exact value Exact value: 6478000 USD 1993-10-29 – 1994-10-28: 6478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1994-10-28 RYMER FOODS INC (edgar:56871) Net Income: 6478000 USD Concept: fundies:NetIncome Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:NetIncome: 6478000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1389 The citation records this snapshot. The page link may show a newer release later.	−USD 889,000 Exact value Exact value: -889000 USD 1993-10-29 – 1994-10-28: -889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 1994-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: -889000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -889000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 1993-10-29 – 1994-10-28: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 1994-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -889000 − 478000 USD Exact free cash flow: -1367000 USD 1993-10-29 – 1994-10-28: -889000 USD · Inspect Operating Cash Flow · Source 1993-10-29 – 1994-10-28: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 1994-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: -1367000 USD Concept: free-cash-flow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -889000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 Input fundies:CapitalExpenditure: 478000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	−USD 30.8 million Exact value Exact value: -30802000 USD 1994-10-29 – 1995-10-28: -30802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1995-10-28 RYMER FOODS INC (edgar:56871) Net Income: -30802000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: -30802000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1389 The citation records this snapshot. The page link may show a newer release later.	−USD 9.29 million Exact value Exact value: -9289000 USD 1994-10-29 – 1995-10-28: -9289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 1995-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: -9289000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9289000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Exact value Exact value: 815000 USD 1994-10-29 – 1995-10-28: 815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 1995-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 815000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 10.1 million Calculation and evidence -9289000 − 815000 USD Exact free cash flow: -10104000 USD 1994-10-29 – 1995-10-28: -9289000 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 1995-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: -10104000 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9289000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1529 Input fundies:CapitalExpenditure: 815000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000912057-96-002154.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 9.16 million Exact value Exact value: -9164000 USD 1995-11-01 – 1996-10-31: -9164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1996-10-31 RYMER FOODS INC (edgar:56871) Net Income: -9164000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9164000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-99-000006.txt#959 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.
1997 1996-11-01 – 1997-10-31	−USD 113,000 Exact value Exact value: -113000 USD 1996-11-01 – 1997-10-31: -113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1997-10-31 RYMER FOODS INC (edgar:56871) Net Income: -113000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -113000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-99-000006.txt#959 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.
1998 1997-10-29 – 1998-10-28	Unavailable Not reported for this period.	−USD 1.26 million Exact value Exact value: -1262000 USD 1997-10-29 – 1998-10-28: -1262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 1998-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: -1262000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-29 to 1998-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-28&surface=latest&period_type=duration&start=1997-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1262000 USD (1997-10-29 to 1998-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 1997-10-29 – 1998-10-28: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 1998-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-29 to 1998-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-28&surface=latest&period_type=duration&start=1997-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (1997-10-29 to 1998-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1262000 − 221000 USD Exact free cash flow: -1483000 USD 1997-10-29 – 1998-10-28: -1262000 USD · Inspect Operating Cash Flow · Source 1997-10-29 – 1998-10-28: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 1998-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: -1483000 USD Concept: free-cash-flow Period: 1997-10-29 to 1998-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1262000 USD (1997-10-29 to 1998-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 Input fundies:CapitalExpenditure: 221000 USD (1997-10-29 to 1998-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 2.02 million Exact value Exact value: -2017000 USD 1997-11-01 – 1998-10-31: -2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1998-10-31 RYMER FOODS INC (edgar:56871) Net Income: -2017000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2017000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#809 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.
1999 1998-10-29 – 1999-10-28	Unavailable Not reported for this period.	−USD 1.59 million Exact value Exact value: -1587000 USD 1998-10-29 – 1999-10-28: -1587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 1999-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: -1587000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-29 to 1999-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-28&surface=latest&period_type=duration&start=1998-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 1998-10-29 – 1999-10-28: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 1999-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-29 to 1999-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-28&surface=latest&period_type=duration&start=1998-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1587000 − 265000 USD Exact free cash flow: -1852000 USD 1998-10-29 – 1999-10-28: -1587000 USD · Inspect Operating Cash Flow · Source 1998-10-29 – 1999-10-28: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 1999-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: -1852000 USD Concept: free-cash-flow Period: 1998-10-29 to 1999-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1587000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 Input fundies:CapitalExpenditure: 265000 USD (1998-10-29 to 1999-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-31 – 1999-10-30	USD 33,000 Exact value Exact value: 33000 USD 1998-10-31 – 1999-10-30: 33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 1999-10-30 RYMER FOODS INC (edgar:56871) Net Income: 33000 USD Concept: fundies:NetIncome Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:NetIncome: 33000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#809 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.
2000 1999-10-29 – 2000-10-28	−USD 1.85 million Exact value Exact value: -1852000 USD 1999-10-29 – 2000-10-28: -1852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Net Income: -1852000 USD Concept: fundies:NetIncome Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ANetIncome&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:NetIncome: -1852000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#809 The citation records this snapshot. The page link may show a newer release later.	USD 374,000 Exact value Exact value: 374000 USD 1999-10-29 – 2000-10-28: 374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Operating Cash Flow: 374000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 535,000 Exact value Exact value: 535000 USD 1999-10-29 – 2000-10-28: 535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Capital Expenditure: 535000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-28&surface=latest&period_type=duration&start=1999-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 The citation records this snapshot. The page link may show a newer release later.	−USD 161,000 Calculation and evidence 374000 − 535000 USD Exact free cash flow: -161000 USD 1999-10-29 – 2000-10-28: 374000 USD · Inspect Operating Cash Flow · Source 1999-10-29 – 2000-10-28: 535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYMER FOODS INC · 2000-10-28 RYMER FOODS INC (edgar:56871) Free cash flow: -161000 USD Concept: free-cash-flow Period: 1999-10-29 to 2000-10-28 Values: Latest reported Published: 2026-11-02T07:55:02Z Snapshot: 2c7186448b82268bbc626f1fdc824bb1d5db8cef4222794f75ffa82dae119a5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/56871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#828 Input fundies:CapitalExpenditure: 535000 USD (1999-10-29 to 2000-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56871/0000926236-01-000012.txt#831 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056871, 56871, edgar:56871

RYMER FOODS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-29 – 2000-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation