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DAIRY MART CONVENIENCE STORES INC

EDGAR

Annual report (10-K) · filed 2002-07-01

42 filing records in this dataset, filed from 1994-04-29 to 2002-07-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

168 million USD

2001-11-03 · USD

Exact inputs and evidence

Revenue: 167944000 USD Source

Operating cash flow

-2.53 million USD

2001-11-03 · USD

Exact inputs and evidence

Operating Cash Flow: -2529000 USD Source

Free cash flow

-6.46 million USD

2001-11-03 · USD

Exact inputs and evidence

Operating Cash Flow: -2529000 USD Source
Capital Expenditure: 3928000 USD Source

Cash and cash equivalents: 3.81 million USD 1998-01-31 Source
Exact value

3806000 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: 2002-07-01.

Financial data available through: 1998-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-01-31
Operating income: 3 of 11 periods available· newest 1994-01-29
Net income: 10 of 11 periods available· newest 1998-01-31
Operating cash flow: 7 of 11 periods available· newest 1998-01-31
Capital expenditure: 7 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-31
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
-14.4%

Prior period

USD 585.75 million

1996-02-01 – 1997-01-31
Current period

USD 501.36 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

501359000 − 585746000 = -84387000 USD

585746000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
501359000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Year-over-year change in Revenue: -84387000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 501359000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#845 Input fundies:Revenue: 585746000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#845
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 9.61 million

1996-02-02 – 1997-02-01
Current period

USD 7.88 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

7876000 − 9610000 = -1734000 USD

9610000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
7876000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Year-over-year change in Operating cash flow: -1734000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7876000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 Input fundies:OperatingCashFlow: 9610000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.9%

Prior period

USD 23.78 million

1996-02-02 – 1997-02-01
Current period

USD 31.6 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

31604000 − 23782000 = 7822000 USD

23782000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
31604000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Year-over-year change in Capital expenditure: 7822000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31604000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 Input fundies:CapitalExpenditure: 23782000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1998 1997-02-01 – 1998-01-31

Revenue USD 501.36 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 1.71 million −0.3% of revenue

Cash

Operating cash flow USD 7.88 million 1.6% of revenue
Capital expenditure USD 31.6 million 6.3% of revenue
Free cash flow Derived −USD 23.73 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 97%
1993 Net loss: net income was −1.2% of revenue.
1994 98%
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.
1998 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
1992 1991-01-30 – 1992-01-29	571980000	557182000 Derived	14798000	10706000 Derived	4092000	-274000 Derived	Source 1991-01-30 – 1992-01-29: 571980000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: 14798000 USD Inspect Operating Income Open source 1991-01-30 – 1992-01-29: 4092000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: 12247000 USD Inspect Operating Cash Flow Open source 1991-01-30 – 1992-01-29: 12521000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	578767000	576922000 Derived	1845000	8695000 Derived	-6850000	-2006000 Derived	Source 1992-01-30 – 1993-01-29: 578767000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 1845000 USD Inspect Operating Income Open source 1992-01-30 – 1993-01-29: -6850000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 15986000 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 17992000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	590751000	580260000 Derived	10491000	9625000 Derived	866000	536000 Derived	Source 1993-01-30 – 1994-01-29: 590751000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: 10491000 USD Inspect Operating Income Open source 1993-01-30 – 1994-01-29: 866000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 14285000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 13749000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	596782000	Unavailable	Unavailable	Unavailable	-11150000	-11080000 Derived	Source 1994-01-29 – 1995-01-28: 596782000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -11150000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 6692000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 17772000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	571311000	Unavailable	Unavailable	Unavailable	-6000000	Unavailable	Source 1995-02-01 – 1996-01-31: 571311000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -6000000 USD Inspect Net Income Open source
1997 1996-02-01 – 1997-01-31	585746000	Unavailable	Unavailable	Unavailable	-1886000	Unavailable	Source 1996-02-01 – 1997-01-31: 585746000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -1886000 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	501359000	Unavailable	Unavailable	Unavailable	-1710000	-23728000 Derived	Source 1997-02-01 – 1998-01-31: 501359000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -1710000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 7876000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 31604000 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 501.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Revenue	571980000	Revenue: 571980000 Open source
19931993-01-29	Revenue	578767000	Revenue: 578767000 Open source
19941994-01-29	Revenue	590751000	Revenue: 590751000 Open source
19951995-01-28	Revenue	596782000	Revenue: 596782000 Open source
19961996-01-31	Revenue	571311000	Revenue: 571311000 Open source
19971997-01-31	Revenue	585746000	Revenue: 585746000 Open source
19981998-01-31	Revenue	501359000	Revenue: 501359000 Open source

Revenue growth

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

-14.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-29	Year over year	No prior comparable period	Revenue: 571980000 Open source
19931993-01-29	Year over year	1.2%	Revenue: 578767000 Open source Revenue: 571980000 Open source
19941994-01-29	Year over year	2.1%	Revenue: 590751000 Open source Revenue: 578767000 Open source
19951995-01-28	Year over year	1%	Revenue: 596782000 Open source Revenue: 590751000 Open source
19961996-01-31	Year over year	-4.3%	Revenue: 571311000 Open source Revenue: 596782000 Open source
19971997-01-31	Year over year	2.5%	Revenue: 585746000 Open source Revenue: 571311000 Open source
19981998-01-31	Year over year	-14.4%	Revenue: 501359000 Open source Revenue: 585746000 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 1.8% 1994

Net margin -0.3% 1998

Free cash flow margin -4.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-01-29	Operating margin	2.6%	Operating Income: 14798000 Open source Revenue: 571980000 Open source
19931993-01-29	Operating margin	0.3%	Operating Income: 1845000 Open source Revenue: 578767000 Open source
19941994-01-29	Operating margin	1.8%	Operating Income: 10491000 Open source Revenue: 590751000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 596782000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 571311000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 585746000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 501359000 Open source
19921992-01-29	Net margin	0.7%	Net Income: 4092000 Open source Revenue: 571980000 Open source
19931993-01-29	Net margin	-1.2%	Net Income: -6850000 Open source Revenue: 578767000 Open source
19941994-01-29	Net margin	0.1%	Net Income: 866000 Open source Revenue: 590751000 Open source
19951995-01-28	Net margin	-1.9%	Net Income: -11150000 Open source Revenue: 596782000 Open source
19961996-01-31	Net margin	-1.1%	Net Income: -6000000 Open source Revenue: 571311000 Open source
19971997-01-31	Net margin	-0.3%	Net Income: -1886000 Open source Revenue: 585746000 Open source
19981998-01-31	Net margin	-0.3%	Net Income: -1710000 Open source Revenue: 501359000 Open source
19921992-01-29	Free cash flow margin	-0%	Revenue: 571980000 Open source Operating Cash Flow: 12247000 Open source Capital Expenditure: 12521000 Open source
19931993-01-29	Free cash flow margin	-0.3%	Revenue: 578767000 Open source Operating Cash Flow: 15986000 Open source Capital Expenditure: 17992000 Open source
19941994-01-29	Free cash flow margin	0.1%	Revenue: 590751000 Open source Operating Cash Flow: 14285000 Open source Capital Expenditure: 13749000 Open source
19951995-01-28	Free cash flow margin	-1.9%	Revenue: 596782000 Open source Operating Cash Flow: 6692000 Open source Capital Expenditure: 17772000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 571311000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 585746000 Open source
19981998-01-31	Free cash flow margin	-4.7%	Revenue: 501359000 Open source Operating Cash Flow: 7876000 Open source Capital Expenditure: 31604000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Operating cash flow	12247000	Operating Cash Flow: 12247000 Open source
19931993-01-29	Operating cash flow	15986000	Operating Cash Flow: 15986000 Open source
19941994-01-29	Operating cash flow	14285000	Operating Cash Flow: 14285000 Open source
19951995-01-28	Operating cash flow	6692000	Operating Cash Flow: 6692000 Open source
19961996-01-31	Operating cash flow	Not reported	No source recorded
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	7876000	Operating Cash Flow: 7876000 Open source

Free cash flow

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

USD -23.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Free cash flow	-274000	Operating Cash Flow: 12247000 Open source Capital Expenditure: 12521000 Open source
19931993-01-29	Free cash flow	-2006000	Operating Cash Flow: 15986000 Open source Capital Expenditure: 17992000 Open source
19941994-01-29	Free cash flow	536000	Operating Cash Flow: 14285000 Open source Capital Expenditure: 13749000 Open source
19951995-01-28	Free cash flow	-11080000	Operating Cash Flow: 6692000 Open source Capital Expenditure: 17772000 Open source
19961996-01-31	Free cash flow	Unavailable	No source recorded
19971997-01-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	-23728000	Operating Cash Flow: 7876000 Open source Capital Expenditure: 31604000 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
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
1994-01-29	Liabilities / assets	Not reported	Total Assets: 169442000 Open source
1995-01-28	Liabilities / assets	Not reported	Total Assets: 172228000 Open source
1996-01-31	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	No source recorded
1998-01-31	Liabilities / assets	Not reported	Total Assets: 167647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Current assets / current liabilities	Not reported	No source recorded
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-29	Current assets / current liabilities	0.99×	Current Assets: 48782000 Open source Current Liabilities: 49297000 Open source
19951995-01-28	Current assets / current liabilities	0.99×	Current Assets: 50489000 Open source Current Liabilities: 50778000 Open source
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	0.85×	Current Assets: 46772000 Open source Current Liabilities: 55097000 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
1992 1991-01-30 – 1992-01-29	USD 4.09 million Exact value Exact value: 4092000 USD 1991-01-30 – 1992-01-29: 4092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1992-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: 4092000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: 4092000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Exact value Exact value: 12247000 USD 1991-01-30 – 1992-01-29: 12247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1992-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 12247000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12247000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12521000 USD 1991-01-30 – 1992-01-29: 12521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1992-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 12521000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12521000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 274,000 Calculation and evidence 12247000 − 12521000 USD Exact free cash flow: -274000 USD 1991-01-30 – 1992-01-29: 12247000 USD · Inspect Operating Cash Flow · Source 1991-01-30 – 1992-01-29: 12521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1992-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -274000 USD Concept: free-cash-flow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12247000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1854 Input fundies:CapitalExpenditure: 12521000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1857 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-30 – 1993-01-29	−USD 6.85 million Exact value Exact value: -6850000 USD 1992-01-30 – 1993-01-29: -6850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1993-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -6850000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: -6850000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15986000 USD 1992-01-30 – 1993-01-29: 15986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1993-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 15986000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15986000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17992000 USD 1992-01-30 – 1993-01-29: 17992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1993-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 17992000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17992000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence 15986000 − 17992000 USD Exact free cash flow: -2006000 USD 1992-01-30 – 1993-01-29: 15986000 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 17992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1993-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -2006000 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15986000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1854 Input fundies:CapitalExpenditure: 17992000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-94-000747.txt#1857 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	USD 866,000 Exact value Exact value: 866000 USD 1993-01-30 – 1994-01-29: 866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1994-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: 866000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 866000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-96-005530.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14285000 USD 1993-01-30 – 1994-01-29: 14285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1994-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 14285000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14285000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-96-005530.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13749000 USD 1993-01-30 – 1994-01-29: 13749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1994-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 13749000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13749000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-96-005530.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Calculation and evidence 14285000 − 13749000 USD Exact free cash flow: 536000 USD 1993-01-30 – 1994-01-29: 14285000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 13749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1994-01-29 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: 536000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14285000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-96-005530.txt#1327 Input fundies:CapitalExpenditure: 13749000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950109-96-005530.txt#1332 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 11.15 million Exact value Exact value: -11150000 USD 1994-01-29 – 1995-01-28: -11150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1995-01-28 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -11150000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -11150000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000922632-95-000019.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6692000 USD 1994-01-29 – 1995-01-28: 6692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1995-01-28 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 6692000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6692000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Exact value Exact value: 17772000 USD 1994-01-29 – 1995-01-28: 17772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1995-01-28 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 17772000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17772000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Calculation and evidence 6692000 − 17772000 USD Exact free cash flow: -11080000 USD 1994-01-29 – 1995-01-28: 6692000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 17772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1995-01-28 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -11080000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6692000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1934 Input fundies:CapitalExpenditure: 17772000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1941 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	−USD 11.15 million Exact value Exact value: -11150000 USD 1994-02-04 – 1995-02-03: -11150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1995-02-03 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -11150000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: -11150000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1920 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.
1996 1995-02-01 – 1996-01-31	−USD 6 million Exact value Exact value: -6000000 USD 1995-02-01 – 1996-01-31: -6000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1996-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -6000000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2089 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.
1996 1995-02-04 – 1996-02-03	−USD 6 million Exact value Exact value: -6000000 USD 1995-02-04 – 1996-02-03: -6000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1996-02-03 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -6000000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -6000000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9895000 USD 1995-02-04 – 1996-02-03: 9895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1996-02-03 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 9895000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9895000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 20.23 million Exact value Exact value: 20232000 USD 1995-02-04 – 1996-02-03: 20232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1996-02-03 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 20232000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20232000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence 9895000 − 20232000 USD Exact free cash flow: -10337000 USD 1995-02-04 – 1996-02-03: 9895000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 20232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1996-02-03 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -10337000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9895000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 Input fundies:CapitalExpenditure: 20232000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 1.89 million Exact value Exact value: -1886000 USD 1996-02-01 – 1997-01-31: -1886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1997-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -1886000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1886000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2089 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 1996-02-02 – 1997-02-01	−USD 1.89 million Exact value Exact value: -1886000 USD 1996-02-02 – 1997-02-01: -1886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1997-02-01 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -1886000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1886000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-97-003444.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9610000 USD 1996-02-02 – 1997-02-01: 9610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1997-02-01 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 9610000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9610000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 million Exact value Exact value: 23782000 USD 1996-02-02 – 1997-02-01: 23782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1997-02-01 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 23782000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23782000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 14.17 million Calculation and evidence 9610000 − 23782000 USD Exact free cash flow: -14172000 USD 1996-02-02 – 1997-02-01: 9610000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 23782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1997-02-01 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -14172000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9610000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 Input fundies:CapitalExpenditure: 23782000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 1.71 million Exact value Exact value: -1710000 USD 1997-02-01 – 1998-01-31: -1710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Net Income: -1710000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1710000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7876000 USD 1997-02-01 – 1998-01-31: 7876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Operating Cash Flow: 7876000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7876000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 31.6 million Exact value Exact value: 31604000 USD 1997-02-01 – 1998-01-31: 31604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Capital Expenditure: 31604000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31604000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 23.73 million Calculation and evidence 7876000 − 31604000 USD Exact free cash flow: -23728000 USD 1997-02-01 – 1998-01-31: 7876000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 31604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIRY MART CONVENIENCE STORES INC · 1998-01-31 DAIRY MART CONVENIENCE STORES INC (edgar:721675) Free cash flow: -23728000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/721675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7876000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2105 Input fundies:CapitalExpenditure: 31604000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721675/0000950152-98-003921.txt#2111 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721675, 721675, edgar:721675

DAIRY MART CONVENIENCE STORES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation