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GUEST SUPPLY INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-02-13

26 filing records in this dataset, filed from 1995-05-15 to 2001-02-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.3 million USD

2000-12-09 · USD

Exact inputs and evidence

Revenue: 90314000 USD Source

Operating margin

5.38%

2000-12-09 · %

Exact inputs and evidence

Operating Income: 4858000 USD Source
Revenue: 90314000 USD Source

Operating cash flow

-291 thousand USD

2000-12-09 · USD

Exact inputs and evidence

Operating Cash Flow: -291000 USD Source

Free cash flow

-1.94 million USD

2000-12-09 · USD

Exact inputs and evidence

Operating Cash Flow: -291000 USD Source
Capital Expenditure: 1653000 USD Source

Cash and cash equivalents: 4.15 million USD 2000-12-09 Source
Exact value

4154000 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: 2001-02-13.

Financial data available through: 2000-09-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-29
Operating income: 8 of 11 periods available· newest 2000-09-29
Net income: 9 of 11 periods available· newest 2000-09-29
Operating cash flow: 8 of 11 periods available· newest 2000-09-29
Capital expenditure: 8 of 11 periods available· newest 2000-09-29
Total assets: 5 of 11 periods available· newest 2000-09-29
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-09-29
Current liabilities: 5 of 11 periods available· newest 2000-09-29
Cash and cash equivalents: 6 of 11 periods available· newest 2000-09-29
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
+20.6%

Prior period

USD 303.3 million

1998-09-30 – 1999-09-29
Current period

USD 365.93 million

1999-09-30 – 2000-09-29

Exact inputs and evidence

365928000 − 303301000 = 62627000 USD

303301000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
365928000 USD · 1999-09-30 – 2000-09-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Year-over-year change in Revenue: 62627000 USD Concept: fundies:Revenue Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365928000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1264 Input fundies:Revenue: 303301000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1264
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.5%

Prior period

USD 7.71 million

1998-09-30 – 1999-09-29
Current period

USD 10.45 million

1999-09-30 – 2000-09-29

Exact inputs and evidence

10448000 − 7708000 = 2740000 USD

7708000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
10448000 USD · 1999-09-30 – 2000-09-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Year-over-year change in Net income: 2740000 USD Concept: fundies:NetIncome Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10448000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1311 Input fundies:NetIncome: 7708000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.4%

Prior period

USD 10.04 million

1998-09-30 – 1999-09-29
Current period

USD 13.1 million

1999-09-30 – 2000-09-29

Exact inputs and evidence

13100000 − 10043000 = 3057000 USD

10043000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
13100000 USD · 1999-09-30 – 2000-09-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Year-over-year change in Operating cash flow: 3057000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13100000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 Input fundies:OperatingCashFlow: 10043000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.8%

Prior period

USD 4.51 million

1998-09-30 – 1999-09-29
Current period

USD 5.13 million

1999-09-30 – 2000-09-29

Exact inputs and evidence

5132000 − 4511000 = 621000 USD

4511000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
5132000 USD · 1999-09-30 – 2000-09-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Year-over-year change in Capital expenditure: 621000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5132000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 Input fundies:CapitalExpenditure: 4511000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329
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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.

2000 1999-09-30 – 2000-09-29

Revenue USD 365.93 million 100% of revenue
Operating costs Derived USD 345.26 million 94% of revenue
Operating income USD 20.67 million 5.6% of revenue
Tax, interest and other Derived USD 10.22 million 2.8% of revenue
Net income USD 10.45 million 2.9% of revenue

Cash

Operating cash flow USD 13.1 million 3.6% of revenue
Capital expenditure USD 5.13 million 1.4% of revenue
Free cash flow Derived USD 7.97 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 95%
1995 94%
1996 96%
1997 96%
1998 97%
1999 95%
2000 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	97851000	93912000 Derived	3939000	1696000 Derived	2243000	1818000 Derived	Source 1992-10-01 – 1993-09-30: 97851000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 3939000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 2243000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 4519000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 2701000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	116325000	110432000 Derived	5893000	1776000 Derived	4117000	-2561000 Derived	Source 1993-10-01 – 1994-09-30: 116325000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 5893000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 4117000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 6761000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 9322000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	159450000	150494000 Derived	8956000	3866000 Derived	5090000	-7052000 Derived	Source 1994-10-01 – 1995-09-30: 159450000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 8956000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5090000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 2901000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 9953000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	179042000	171963000 Derived	7079000	3928000 Derived	3151000	-4826000 Derived	Source 1995-10-01 – 1996-09-30: 179042000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7079000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 3151000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -546000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 4280000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	200917000	192135000 Derived	8782000	4966000 Derived	3816000	2316000 Derived	Source 1996-10-01 – 1997-09-30: 200917000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 8782000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3816000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 9197000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 6881000 USD Inspect Capital Expenditure Open source
1998 1997-09-30 – 1998-09-29	235042000	226993000 Derived	8049000	4416000 Derived	3633000	Unavailable	Source 1997-09-30 – 1998-09-29: 235042000 USD Inspect Revenue Open source 1997-09-30 – 1998-09-29: 8049000 USD Inspect Operating Income Open source 1997-09-30 – 1998-09-29: 3633000 USD Inspect Net Income Open source 1997-09-30 – 1998-09-29: 5120000 USD Inspect Operating Cash Flow Open source
1999 1998-09-30 – 1999-09-29	303301000	287745000 Derived	15556000	7848000 Derived	7708000	5532000 Derived	Source 1998-09-30 – 1999-09-29: 303301000 USD Inspect Revenue Open source 1998-09-30 – 1999-09-29: 15556000 USD Inspect Operating Income Open source 1998-09-30 – 1999-09-29: 7708000 USD Inspect Net Income Open source 1998-09-30 – 1999-09-29: 10043000 USD Inspect Operating Cash Flow Open source 1998-09-30 – 1999-09-29: 4511000 USD Inspect Capital Expenditure Open source
2000 1999-09-30 – 2000-09-29	365928000	345258000 Derived	20670000	10222000 Derived	10448000	7968000 Derived	Source 1999-09-30 – 2000-09-29: 365928000 USD Inspect Revenue Open source 1999-09-30 – 2000-09-29: 20670000 USD Inspect Operating Income Open source 1999-09-30 – 2000-09-29: 10448000 USD Inspect Net Income Open source 1999-09-30 – 2000-09-29: 13100000 USD Inspect Operating Cash Flow Open source 1999-09-30 – 2000-09-29: 5132000 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 365.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	97851000	Revenue: 97851000 Open source
19941994-09-30	Revenue	116325000	Revenue: 116325000 Open source
19951995-09-30	Revenue	159450000	Revenue: 159450000 Open source
19961996-09-30	Revenue	179042000	Revenue: 179042000 Open source
19971997-09-30	Revenue	200917000	Revenue: 200917000 Open source
19981998-09-29	Revenue	235042000	Revenue: 235042000 Open source
19991999-09-29	Revenue	303301000	Revenue: 303301000 Open source
20002000-09-29	Revenue	365928000	Revenue: 365928000 Open source

Revenue growth

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

20.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 97851000 Open source
19941994-09-30	Year over year	18.9%	Revenue: 116325000 Open source Revenue: 97851000 Open source
19951995-09-30	Year over year	37.1%	Revenue: 159450000 Open source Revenue: 116325000 Open source
19961996-09-30	Year over year	12.3%	Revenue: 179042000 Open source Revenue: 159450000 Open source
19971997-09-30	Year over year	12.2%	Revenue: 200917000 Open source Revenue: 179042000 Open source
19981998-09-29	Year over year	17%	Revenue: 235042000 Open source Revenue: 200917000 Open source
19991999-09-29	Year over year	29%	Revenue: 303301000 Open source Revenue: 235042000 Open source
20002000-09-29	Year over year	20.6%	Revenue: 365928000 Open source Revenue: 303301000 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 5.6% 2000

Net margin 2.9% 2000

Free cash flow margin 2.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	4%	Operating Income: 3939000 Open source Revenue: 97851000 Open source
19941994-09-30	Operating margin	5.1%	Operating Income: 5893000 Open source Revenue: 116325000 Open source
19951995-09-30	Operating margin	5.6%	Operating Income: 8956000 Open source Revenue: 159450000 Open source
19961996-09-30	Operating margin	4%	Operating Income: 7079000 Open source Revenue: 179042000 Open source
19971997-09-30	Operating margin	4.4%	Operating Income: 8782000 Open source Revenue: 200917000 Open source
19981998-09-29	Operating margin	3.4%	Operating Income: 8049000 Open source Revenue: 235042000 Open source
19991999-09-29	Operating margin	5.1%	Operating Income: 15556000 Open source Revenue: 303301000 Open source
20002000-09-29	Operating margin	5.6%	Operating Income: 20670000 Open source Revenue: 365928000 Open source
19931993-09-30	Net margin	2.3%	Net Income: 2243000 Open source Revenue: 97851000 Open source
19941994-09-30	Net margin	3.5%	Net Income: 4117000 Open source Revenue: 116325000 Open source
19951995-09-30	Net margin	3.2%	Net Income: 5090000 Open source Revenue: 159450000 Open source
19961996-09-30	Net margin	1.8%	Net Income: 3151000 Open source Revenue: 179042000 Open source
19971997-09-30	Net margin	1.9%	Net Income: 3816000 Open source Revenue: 200917000 Open source
19981998-09-29	Net margin	1.5%	Net Income: 3633000 Open source Revenue: 235042000 Open source
19991999-09-29	Net margin	2.5%	Net Income: 7708000 Open source Revenue: 303301000 Open source
20002000-09-29	Net margin	2.9%	Net Income: 10448000 Open source Revenue: 365928000 Open source
19931993-09-30	Free cash flow margin	1.9%	Revenue: 97851000 Open source Operating Cash Flow: 4519000 Open source Capital Expenditure: 2701000 Open source
19941994-09-30	Free cash flow margin	-2.2%	Revenue: 116325000 Open source Operating Cash Flow: 6761000 Open source Capital Expenditure: 9322000 Open source
19951995-09-30	Free cash flow margin	-4.4%	Revenue: 159450000 Open source Operating Cash Flow: 2901000 Open source Capital Expenditure: 9953000 Open source
19961996-09-30	Free cash flow margin	-2.7%	Revenue: 179042000 Open source Operating Cash Flow: -546000 Open source Capital Expenditure: 4280000 Open source
19971997-09-30	Free cash flow margin	1.2%	Revenue: 200917000 Open source Operating Cash Flow: 9197000 Open source Capital Expenditure: 6881000 Open source
19981998-09-29	Free cash flow margin	Not reported	Revenue: 235042000 Open source Operating Cash Flow: 5120000 Open source
19991999-09-29	Free cash flow margin	1.8%	Revenue: 303301000 Open source Operating Cash Flow: 10043000 Open source Capital Expenditure: 4511000 Open source
20002000-09-29	Free cash flow margin	2.2%	Revenue: 365928000 Open source Operating Cash Flow: 13100000 Open source Capital Expenditure: 5132000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	4519000	Operating Cash Flow: 4519000 Open source
19941994-09-30	Operating cash flow	6761000	Operating Cash Flow: 6761000 Open source
19951995-09-30	Operating cash flow	2901000	Operating Cash Flow: 2901000 Open source
19961996-09-30	Operating cash flow	-546000	Operating Cash Flow: -546000 Open source
19971997-09-30	Operating cash flow	9197000	Operating Cash Flow: 9197000 Open source
19981998-09-29	Operating cash flow	5120000	Operating Cash Flow: 5120000 Open source
19991999-09-29	Operating cash flow	10043000	Operating Cash Flow: 10043000 Open source
20002000-09-29	Operating cash flow	13100000	Operating Cash Flow: 13100000 Open source

Free cash flow

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

USD 8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	1818000	Operating Cash Flow: 4519000 Open source Capital Expenditure: 2701000 Open source
19941994-09-30	Free cash flow	-2561000	Operating Cash Flow: 6761000 Open source Capital Expenditure: 9322000 Open source
19951995-09-30	Free cash flow	-7052000	Operating Cash Flow: 2901000 Open source Capital Expenditure: 9953000 Open source
19961996-09-30	Free cash flow	-4826000	Operating Cash Flow: -546000 Open source Capital Expenditure: 4280000 Open source
19971997-09-30	Free cash flow	2316000	Operating Cash Flow: 9197000 Open source Capital Expenditure: 6881000 Open source
19981998-09-29	Free cash flow	Unavailable	Operating Cash Flow: 5120000 Open source
19991999-09-29	Free cash flow	5532000	Operating Cash Flow: 10043000 Open source Capital Expenditure: 4511000 Open source
20002000-09-29	Free cash flow	7968000	Operating Cash Flow: 13100000 Open source Capital Expenditure: 5132000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 72967000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 95607000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 102888000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 112669000 Open source
1998-09-29	Liabilities / assets	Not reported	No source recorded
1999-09-29	Liabilities / assets	Not reported	No source recorded
2000-09-29	Liabilities / assets	Not reported	Total Assets: 174771000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	1.99×	Current Assets: 45633000 Open source Current Liabilities: 22944000 Open source
19951995-09-30	Current assets / current liabilities	1.82×	Current Assets: 61107000 Open source Current Liabilities: 33632000 Open source
19961996-09-30	Current assets / current liabilities	2.09×	Current Assets: 67416000 Open source Current Liabilities: 32193000 Open source
19971997-09-30	Current assets / current liabilities	2.19×	Current Assets: 73056000 Open source Current Liabilities: 33430000 Open source
1998-09-29	Current assets / current liabilities	Not reported	No source recorded
1999-09-29	Current assets / current liabilities	Not reported	No source recorded
20002000-09-29	Current assets / current liabilities	2.03×	Current Assets: 116885000 Open source Current Liabilities: 57486000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	USD 2.24 million Exact value Exact value: 2243000 USD 1992-10-01 – 1993-09-30: 2243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1993-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 2243000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2243000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-95-002838.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4519000 USD 1992-10-01 – 1993-09-30: 4519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1993-09-30 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 4519000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4519000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-95-002838.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2701000 USD 1992-10-01 – 1993-09-30: 2701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1993-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 2701000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2701000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-95-002838.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 4519000 − 2701000 USD Exact free cash flow: 1818000 USD 1992-10-01 – 1993-09-30: 4519000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 2701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1993-09-30 GUEST SUPPLY INC (edgar:722642) Free cash flow: 1818000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4519000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-95-002838.txt#1349 Input fundies:CapitalExpenditure: 2701000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-95-002838.txt#1353 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 4.12 million Exact value Exact value: 4117000 USD 1993-10-01 – 1994-09-30: 4117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1994-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 4117000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4117000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-96-004968.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6761000 USD 1993-10-01 – 1994-09-30: 6761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1994-09-30 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 6761000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6761000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-96-004968.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9322000 USD 1993-10-01 – 1994-09-30: 9322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1994-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 9322000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9322000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-96-004968.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence 6761000 − 9322000 USD Exact free cash flow: -2561000 USD 1993-10-01 – 1994-09-30: 6761000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 9322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1994-09-30 GUEST SUPPLY INC (edgar:722642) Free cash flow: -2561000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6761000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-96-004968.txt#1263 Input fundies:CapitalExpenditure: 9322000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-96-004968.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.09 million Exact value Exact value: 5090000 USD 1994-10-01 – 1995-09-30: 5090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1995-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 5090000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5090000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2901000 USD 1994-10-01 – 1995-09-30: 2901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1995-09-30 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 2901000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2901000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Exact value Exact value: 9953000 USD 1994-10-01 – 1995-09-30: 9953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1995-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 9953000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9953000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Calculation and evidence 2901000 − 9953000 USD Exact free cash flow: -7052000 USD 1994-10-01 – 1995-09-30: 2901000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 9953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1995-09-30 GUEST SUPPLY INC (edgar:722642) Free cash flow: -7052000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2901000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 Input fundies:CapitalExpenditure: 9953000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1340 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 3.15 million Exact value Exact value: 3151000 USD 1995-10-01 – 1996-09-30: 3151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1996-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 3151000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3151000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 546,000 Exact value Exact value: -546000 USD 1995-10-01 – 1996-09-30: -546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1996-09-30 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: -546000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -546000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 1995-10-01 – 1996-09-30: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1996-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -546000 − 4280000 USD Exact free cash flow: -4826000 USD 1995-10-01 – 1996-09-30: -546000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1996-09-30 GUEST SUPPLY INC (edgar:722642) Free cash flow: -4826000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -546000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 Input fundies:CapitalExpenditure: 4280000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.82 million Exact value Exact value: 3816000 USD 1996-10-01 – 1997-09-30: 3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1997-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 3816000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3816000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9197000 USD 1996-10-01 – 1997-09-30: 9197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1997-09-30 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 9197000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9197000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6881000 USD 1996-10-01 – 1997-09-30: 6881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1997-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 6881000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6881000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 9197000 − 6881000 USD Exact free cash flow: 2316000 USD 1996-10-01 – 1997-09-30: 9197000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 6881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1997-09-30 GUEST SUPPLY INC (edgar:722642) Free cash flow: 2316000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9197000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-97-000013.txt#1337 Input fundies:CapitalExpenditure: 6881000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-30 – 1998-09-29	USD 3.63 million Exact value Exact value: 3633000 USD 1997-09-30 – 1998-09-29: 3633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1998-09-29 GUEST SUPPLY INC (edgar:722642) Net Income: 3633000 USD Concept: fundies:NetIncome Period: 1997-09-30 to 1998-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1998-09-29&surface=latest&period_type=duration&start=1997-09-30&unit=USD&dimensions= Input fundies:NetIncome: 3633000 USD (1997-09-30 to 1998-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5120000 USD 1997-09-30 – 1998-09-29: 5120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1998-09-29 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 5120000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-30 to 1998-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-29&surface=latest&period_type=duration&start=1997-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5120000 USD (1997-09-30 to 1998-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 The 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.
1998 1997-10-01 – 1998-09-30	USD 3.63 million Exact value Exact value: 3633000 USD 1997-10-01 – 1998-09-30: 3633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1998-09-30 GUEST SUPPLY INC (edgar:722642) Net Income: 3633000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3633000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000722642-98-000007.txt#1149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.13 million Exact value Exact value: 4126000 USD 1997-10-01 – 1998-09-30: 4126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1998-09-30 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 4126000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4126000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-30 – 1999-09-29	USD 7.71 million Exact value Exact value: 7708000 USD 1998-09-30 – 1999-09-29: 7708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 1999-09-29 GUEST SUPPLY INC (edgar:722642) Net Income: 7708000 USD Concept: fundies:NetIncome Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:NetIncome: 7708000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10043000 USD 1998-09-30 – 1999-09-29: 10043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 1999-09-29 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 10043000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10043000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4511000 USD 1998-09-30 – 1999-09-29: 4511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 1999-09-29 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 4511000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4511000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Calculation and evidence 10043000 − 4511000 USD Exact free cash flow: 5532000 USD 1998-09-30 – 1999-09-29: 10043000 USD · Inspect Operating Cash Flow · Source 1998-09-30 – 1999-09-29: 4511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 1999-09-29 GUEST SUPPLY INC (edgar:722642) Free cash flow: 5532000 USD Concept: free-cash-flow Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10043000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 Input fundies:CapitalExpenditure: 4511000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-30 – 2000-09-29	USD 10.45 million Exact value Exact value: 10448000 USD 1999-09-30 – 2000-09-29: 10448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Net Income: 10448000 USD Concept: fundies:NetIncome Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ANetIncome&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:NetIncome: 10448000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13100000 USD 1999-09-30 – 2000-09-29: 13100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Operating Cash Flow: 13100000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13100000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5132000 USD 1999-09-30 – 2000-09-29: 5132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Capital Expenditure: 5132000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5132000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Calculation and evidence 13100000 − 5132000 USD Exact free cash flow: 7968000 USD 1999-09-30 – 2000-09-29: 13100000 USD · Inspect Operating Cash Flow · Source 1999-09-30 – 2000-09-29: 5132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUEST SUPPLY INC · 2000-09-29 GUEST SUPPLY INC (edgar:722642) Free cash flow: 7968000 USD Concept: free-cash-flow Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13100000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1326 Input fundies:CapitalExpenditure: 5132000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722642/0000950130-00-006789.txt#1329 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722642, 722642, edgar:722642

GUEST SUPPLY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-09-30 – 2000-09-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation