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ANTHONY C R CO

EDGAR

Quarterly report (10-Q) · filed 1997-06-06

6 filing records in this dataset, filed from 1996-05-24 to 1997-06-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.3 million USD

1997-05-03 · USD

Exact inputs and evidence

Revenue: 64287000 USD Source

Net margin

-1.42%

1997-05-03 · %

Exact inputs and evidence

Net Income: -915000 USD Source
Revenue: 64287000 USD Source

Operating cash flow

-5.57 million USD

1997-05-03 · USD

Exact inputs and evidence

Operating Cash Flow: -5572000 USD Source

Free cash flow

-7.09 million USD

1997-05-03 · USD

Exact inputs and evidence

Operating Cash Flow: -5572000 USD Source
Capital Expenditure: 1514000 USD Source

Cash and cash equivalents: 3.65 million USD 1997-05-03 Source
Exact value

3649000 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: 1997-06-06.

Financial data available through: 1997-02-01.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-02-01
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-02-01
Operating cash flow: 3 of 11 periods available· newest 1997-02-01
Capital expenditure: 3 of 11 periods available· newest 1997-02-01
Total assets: 1 of 11 periods available· newest 1997-02-01
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1997-02-01
Current liabilities: 1 of 11 periods available· newest 1997-02-01
Cash and cash equivalents: 1 of 11 periods available· newest 1997-02-01
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
-5.3%

Prior period

USD 304.45 million

1995-02-02 – 1996-02-01
Current period

USD 288.39 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

288392000 − 304451000 = -16059000 USD

304451000 USD · 1995-02-02 – 1996-02-01
Inspect prior input Prior source
288392000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Year-over-year change in Revenue: -16059000 USD Concept: fundies:Revenue Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 288392000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3018 Input fundies:Revenue: 304451000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3018
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Net income
+131.7%

Prior period

USD 2.09 million

1995-02-02 – 1996-02-01
Current period

USD 4.83 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

4833000 − 2086000 = 2747000 USD

2086000 USD · 1995-02-02 – 1996-02-01
Inspect prior input Prior source
4833000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Year-over-year change in Net income: 2747000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4833000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3108 Input fundies:NetIncome: 2086000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3108
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Operating cash flow
+USD 22.24 million

Prior period

−USD 5.49 million

1995-02-02 – 1996-02-01
Current period

USD 16.75 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

16749000 − -5489000 = 22238000 USD

-5489000 USD · 1995-02-02 – 1996-02-01
Inspect prior input Prior source
16749000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Year-over-year change in Operating cash flow: 22238000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16749000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 Input fundies:OperatingCashFlow: -5489000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130
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Capital expenditure
+21.9%

Prior period

USD 4.81 million

1995-02-02 – 1996-02-01
Current period

USD 5.87 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

5868000 − 4812000 = 1056000 USD

4812000 USD · 1995-02-02 – 1996-02-01
Inspect prior input Prior source
5868000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Year-over-year change in Capital expenditure: 1056000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5868000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 Input fundies:CapitalExpenditure: 4812000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133
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Where revenue goes

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

1997 1996-02-02 – 1997-02-01

Revenue USD 288.39 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 4.83 million 1.7% of revenue

Cash

Operating cash flow USD 16.75 million 5.8% of revenue
Capital expenditure USD 5.87 million 2% of revenue
Free cash flow Derived USD 10.88 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1995 1994-02-02 – 1995-02-01	302241000	Unavailable	Unavailable	Unavailable	3695000	1836000 Derived	Source 1994-02-02 – 1995-02-01: 302241000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 3695000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 7134000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 5298000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	304451000	Unavailable	Unavailable	Unavailable	2086000	-10301000 Derived	Source 1995-02-02 – 1996-02-01: 304451000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 2086000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -5489000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 4812000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	288392000	Unavailable	Unavailable	Unavailable	4833000	10881000 Derived	Source 1996-02-02 – 1997-02-01: 288392000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 4833000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 16749000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 5868000 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 288.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	302241000	Revenue: 302241000 Open source
19961996-02-01	Revenue	304451000	Revenue: 304451000 Open source
19971997-02-01	Revenue	288392000	Revenue: 288392000 Open source

Revenue growth

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

-5.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 302241000 Open source
19961996-02-01	Year over year	0.7%	Revenue: 304451000 Open source Revenue: 302241000 Open source
19971997-02-01	Year over year	-5.3%	Revenue: 288392000 Open source Revenue: 304451000 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 1.7% 1997

Free cash flow margin 3.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Operating margin	Not reported	Revenue: 302241000 Open source
1996-02-01	Operating margin	Not reported	Revenue: 304451000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 288392000 Open source
19951995-02-01	Net margin	1.2%	Net Income: 3695000 Open source Revenue: 302241000 Open source
19961996-02-01	Net margin	0.7%	Net Income: 2086000 Open source Revenue: 304451000 Open source
19971997-02-01	Net margin	1.7%	Net Income: 4833000 Open source Revenue: 288392000 Open source
19951995-02-01	Free cash flow margin	0.6%	Revenue: 302241000 Open source Operating Cash Flow: 7134000 Open source Capital Expenditure: 5298000 Open source
19961996-02-01	Free cash flow margin	-3.4%	Revenue: 304451000 Open source Operating Cash Flow: -5489000 Open source Capital Expenditure: 4812000 Open source
19971997-02-01	Free cash flow margin	3.8%	Revenue: 288392000 Open source Operating Cash Flow: 16749000 Open source Capital Expenditure: 5868000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	7134000	Operating Cash Flow: 7134000 Open source
19961996-02-01	Operating cash flow	-5489000	Operating Cash Flow: -5489000 Open source
19971997-02-01	Operating cash flow	16749000	Operating Cash Flow: 16749000 Open source

Free cash flow

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

USD 10.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	1836000	Operating Cash Flow: 7134000 Open source Capital Expenditure: 5298000 Open source
19961996-02-01	Free cash flow	-10301000	Operating Cash Flow: -5489000 Open source Capital Expenditure: 4812000 Open source
19971997-02-01	Free cash flow	10881000	Operating Cash Flow: 16749000 Open source Capital Expenditure: 5868000 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 118728000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	3.06×	Current Assets: 94445000 Open source Current Liabilities: 30899000 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
1995 1994-02-02 – 1995-02-01	USD 3.7 million Exact value Exact value: 3695000 USD 1994-02-02 – 1995-02-01: 3695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTHONY C R CO · 1995-02-01 ANTHONY C R CO (edgar:6715) Net Income: 3695000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3695000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7134000 USD 1994-02-02 – 1995-02-01: 7134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTHONY C R CO · 1995-02-01 ANTHONY C R CO (edgar:6715) Operating Cash Flow: 7134000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7134000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5298000 USD 1994-02-02 – 1995-02-01: 5298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTHONY C R CO · 1995-02-01 ANTHONY C R CO (edgar:6715) Capital Expenditure: 5298000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5298000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 7134000 − 5298000 USD Exact free cash flow: 1836000 USD 1994-02-02 – 1995-02-01: 7134000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 5298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTHONY C R CO · 1995-02-01 ANTHONY C R CO (edgar:6715) Free cash flow: 1836000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7134000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 Input fundies:CapitalExpenditure: 5298000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	USD 2.09 million Exact value Exact value: 2086000 USD 1995-02-02 – 1996-02-01: 2086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTHONY C R CO · 1996-02-01 ANTHONY C R CO (edgar:6715) Net Income: 2086000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 2086000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3108 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5489000 USD 1995-02-02 – 1996-02-01: -5489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTHONY C R CO · 1996-02-01 ANTHONY C R CO (edgar:6715) Operating Cash Flow: -5489000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5489000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4812000 USD 1995-02-02 – 1996-02-01: 4812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTHONY C R CO · 1996-02-01 ANTHONY C R CO (edgar:6715) Capital Expenditure: 4812000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4812000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Calculation and evidence -5489000 − 4812000 USD Exact free cash flow: -10301000 USD 1995-02-02 – 1996-02-01: -5489000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 4812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTHONY C R CO · 1996-02-01 ANTHONY C R CO (edgar:6715) Free cash flow: -10301000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5489000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 Input fundies:CapitalExpenditure: 4812000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 4.83 million Exact value Exact value: 4833000 USD 1996-02-02 – 1997-02-01: 4833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Net Income: 4833000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 4833000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16749000 USD 1996-02-02 – 1997-02-01: 16749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Operating Cash Flow: 16749000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16749000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5868000 USD 1996-02-02 – 1997-02-01: 5868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Capital Expenditure: 5868000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5868000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Calculation and evidence 16749000 − 5868000 USD Exact free cash flow: 10881000 USD 1996-02-02 – 1997-02-01: 16749000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 5868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTHONY C R CO · 1997-02-01 ANTHONY C R CO (edgar:6715) Free cash flow: 10881000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6715?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16749000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3130 Input fundies:CapitalExpenditure: 5868000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6715/0000006715-97-000010.txt#3133 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006715, 6715, edgar:6715

ANTHONY C R CO

Latest quarter

Revenue

Net 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

1997 1996-02-02 – 1997-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation