Revenue
10.5 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 10544004 USD Source
Fundies. English
WALL STREET DELI INC
EDGAR26 filing records in this dataset, filed from 1995-05-09 to 2001-05-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 564 thousand USD Source
Exact value
564090 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: 2001-05-15.
Financial data available through: 2000-07-01.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2000-07-01
- Operating income: 8 of 11 periods available· newest 2000-07-01
- Net income: 8 of 11 periods available· newest 2000-07-01
- Operating cash flow: 7 of 11 periods available· newest 1999-07-03
- Capital expenditure: 5 of 11 periods available· newest 1997-06-28
- Total assets: 7 of 11 periods available· newest 2000-07-01
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2000-07-01
- Current liabilities: 7 of 11 periods available· newest 2000-07-01
- Cash and cash equivalents: 7 of 11 periods available· newest 2000-07-01
- 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
-14%Prior period
USD 58.26 million
–
Current period
USD 50.09 million
–
Exact inputs and evidence
50090297 − 58257249 = -8166952 USD
58257249 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source50090297 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 451,480Prior period
−USD 2.33 million
–
Current period
−USD 1.88 million
–
Exact inputs and evidence
-1881662 − -2333142 = 451480 USD
-2333142 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source-1881662 USD · 1999-07-02 – 2000-07-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2000 1999-07-02 – 2000-07-01
- Revenue USD 50.09 million 100% of revenue
- Operating costs Derived USD 51.8 million 103% of revenue
- Operating income −USD 1.71 million −3.4% of revenue
- Tax, interest and other Derived USD 169,938 0.3% of revenue
- Net income −USD 1.88 million −3.8% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 96%
- 1994 96%
- 1995 Operating loss: operating costs were 102% of revenue.
- 1996 Operating loss: operating costs were 106% of revenue.
- 1997 Operating loss: operating costs were 100% of revenue.
- 1998 Operating loss: operating costs were 106% of revenue.
- 1999 Operating loss: operating costs were 104% of revenue.
- 2000 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-04 – 1993-07-03 | 47750103 | 45612011 Derived | 2138092 | 729620 Derived | 1408472 | Unavailable | Source
|
| 1994 1993-07-03 – 1994-07-02 | 58858043 | 56306249 Derived | 2551794 | 594987 Derived | 1956807 | Unavailable | Source
|
| 1995 1994-07-02 – 1995-07-01 | 68228119 | 69845010 Derived | -1616891 | -695880 Derived | -921011 | Unavailable | Source
|
| 1996 1995-06-30 – 1996-06-29 | 69399058 | 73676613 Derived | -4277555 | -1819849 Derived | -2457706 | Unavailable | Source
|
| 1997 1996-06-29 – 1997-06-28 | 65453642 | 65744760 Derived | -291118 | -353940 Derived | 62822 | Unavailable | Source
|
| 1998 1997-06-28 – 1998-06-27 | 63780405 | 67410167 Derived | -3629762 | 212668 Derived | -3842430 | Unavailable | Source
|
| 1999 1998-07-04 – 1999-07-03 | 58257249 | 60376407 Derived | -2119158 | 213984 Derived | -2333142 | Unavailable | Source
|
| 2000 1999-07-02 – 2000-07-01 | 50090297 | 51802021 Derived | -1711724 | 169938 Derived | -1881662 | Unavailable | 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 50.1M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 47750103 |
|
| 1994 | Revenue | 58858043 |
|
| 1995 | Revenue | 68228119 |
|
| 1996 | Revenue | 69399058 |
|
| 1997 | Revenue | 65453642 |
|
| 1998 | Revenue | 63780405 |
|
| 1999 | Revenue | 58257249 |
|
| 2000 | Revenue | 50090297 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-14% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 23.3% |
|
| 1995 | Year over year | 15.9% |
|
| 1996 | Year over year | 1.7% |
|
| 1997 | Year over year | -5.7% |
|
| 1998 | Year over year | -2.6% |
|
| 1999 | Year over year | -8.7% |
|
| 2000 | Year over year | -14% |
|
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 -3.4% 2000
Net margin -3.8% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 4.5% |
|
| 1994 | Operating margin | 4.3% |
|
| 1995 | Operating margin | -2.4% |
|
| 1996 | Operating margin | -6.2% |
|
| 1997 | Operating margin | -0.4% |
|
| 1998 | Operating margin | -5.7% |
|
| 1999 | Operating margin | -3.6% |
|
| 2000 | Operating margin | -3.4% |
|
| 1993 | Net margin | 2.9% |
|
| 1994 | Net margin | 3.3% |
|
| 1995 | Net margin | -1.3% |
|
| 1996 | Net margin | -3.5% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | -6% |
|
| 1999 | Net margin | -4% |
|
| 2000 | Net margin | -3.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 4238247 |
|
| 1994 | Operating cash flow | 5026503 |
|
| 1995 | Operating cash flow | 4337320 |
|
| 1996 | Operating cash flow | 4944488 |
|
| 1997 | Operating cash flow | 3425857 |
|
| 1998 | Operating cash flow | 2167795 |
|
| 1999 | Operating cash flow | 1517753 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-03 | Liabilities / assets | Not reported | No source recorded |
| 1994-07-02 | Liabilities / assets | Not reported |
|
| 1995-07-01 | Liabilities / assets | Not reported |
|
| 1996-06-29 | Liabilities / assets | Not reported |
|
| 1997-06-28 | Liabilities / assets | Not reported |
|
| 1998-06-27 | Liabilities / assets | Not reported |
|
| 1999-07-03 | Liabilities / assets | Not reported |
|
| 2000-07-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.53× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.86× |
|
| 1995 | Current assets / current liabilities | 0.84× |
|
| 1996 | Current assets / current liabilities | 0.78× |
|
| 1997 | Current assets / current liabilities | 0.51× |
|
| 1998 | Current assets / current liabilities | 0.48× |
|
| 1999 | Current assets / current liabilities | 0.63× |
|
| 2000 | Current assets / current liabilities | 0.53× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-07-04 – 1993-07-03 | USD 1.41 million Exact valueExact value: 1408472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4238247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1994 1993-07-03 – 1994-07-02 | USD 1.96 million Exact valueExact value: 1956807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 million Exact valueExact value: 5026503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1995 1994-07-02 – 1995-07-01 | −USD 921,011 Exact valueExact value: -921011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.34 million Exact valueExact value: 4337320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1996 1995-06-30 – 1996-06-29 | −USD 2.46 million Exact valueExact value: -2457706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4944488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1997 1996-06-29 – 1997-06-28 | USD 62,822 Exact valueExact value: 62822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3425857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 1998 1997-06-28 – 1998-06-27 | −USD 3.84 million Exact valueExact value: -3842430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 million Exact valueExact value: 2167795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-07-04 – 1999-07-03 | −USD 2.33 million Exact valueExact value: -2333142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1517753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-02 – 2000-07-01 | −USD 1.88 million Exact valueExact value: -1881662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000705408, 705408, edgar:705408