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WLR FOODS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

32 filing records in this dataset, filed from 1994-02-15 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

212 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 211881000 USD Source

Operating margin

3.49%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 7398000 USD Source
Revenue: 211881000 USD Source

Operating cash flow

3.64 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3640000 USD Source

Free cash flow

1.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3640000 USD Source
Capital Expenditure: 2237000 USD Source

Cash and cash equivalents: 120 thousand USD 2000-09-30 Source
Exact value

120000 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: 2000-11-14.

Financial data available through: 1999-07-03.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-07-03
Operating income: 4 of 11 periods available· newest 1999-07-03
Net income: 6 of 11 periods available· newest 1999-07-03
Operating cash flow: 6 of 11 periods available· newest 1999-07-03
Capital expenditure: 6 of 11 periods available· newest 1999-07-03
Total assets: 4 of 11 periods available· newest 1999-07-03
Total liabilities: 2 of 11 periods available· newest 1995-07-01
Current assets: 3 of 11 periods available· newest 1999-07-03
Current liabilities: 3 of 11 periods available· newest 1999-07-03
Cash and cash equivalents: 4 of 11 periods available· newest 1999-07-03
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.

Net income
+USD 64.12 million

Prior period

−USD 25.35 million

1997-06-28 – 1998-06-27
Current period

USD 38.77 million

1998-07-04 – 1999-07-03

Exact inputs and evidence

38770000 − -25354000 = 64124000 USD

-25354000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
38770000 USD · 1998-07-04 – 1999-07-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Year-over-year change in Net income: 64124000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38770000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4634 Input fundies:NetIncome: -25354000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+136.5%

Prior period

USD 30.07 million

1997-06-28 – 1998-06-27
Current period

USD 71.09 million

1998-07-04 – 1999-07-03

Exact inputs and evidence

71091000 − 30065000 = 41026000 USD

30065000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
71091000 USD · 1998-07-04 – 1999-07-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Year-over-year change in Operating cash flow: 41026000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71091000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4664 Input fundies:OperatingCashFlow: 30065000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5660
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.3%

Prior period

USD 22.15 million

1997-06-28 – 1998-06-27
Current period

USD 22.07 million

1998-07-04 – 1999-07-03

Exact inputs and evidence

22072000 − 22149000 = -77000 USD

22149000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
22072000 USD · 1998-07-04 – 1999-07-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Year-over-year change in Capital expenditure: -77000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22072000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4668 Input fundies:CapitalExpenditure: 22149000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5663
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1999 1998-07-04 – 1999-07-03

Revenue USD 888.09 million 100% of revenue
Operating costs Derived USD 849.42 million 96% of revenue
Operating income USD 38.67 million 4.4% of revenue
Tax, interest and other Derived −USD 104,000 −0% of revenue
Net income USD 38.77 million 4.4% of revenue

Cash

Operating cash flow USD 71.09 million 8% of revenue
Capital expenditure USD 22.07 million 2.5% of revenue
Free cash flow Derived USD 49.02 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 96%
1997 Operating loss: operating costs were 104% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.

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
1994 1993-07-03 – 1994-07-02	727270000	696226000 Derived	31044000	14493000 Derived	16551000	11296000 Derived	Source 1993-07-03 – 1994-07-02: 727270000 USD Inspect Revenue Open source 1993-07-03 – 1994-07-02: 31044000 USD Inspect Operating Income Open source 1993-07-03 – 1994-07-02: 16551000 USD Inspect Net Income Open source 1993-07-03 – 1994-07-02: 30482000 USD Inspect Operating Cash Flow Open source 1993-07-03 – 1994-07-02: 19186000 USD Inspect Capital Expenditure Open source
1995 1994-07-02 – 1995-07-01	908776000	876505000 Derived	32271000	16138000 Derived	16133000	15446000 Derived	Source 1994-07-02 – 1995-07-01: 908776000 USD Inspect Revenue Open source 1994-07-02 – 1995-07-01: 32271000 USD Inspect Operating Income Open source 1994-07-02 – 1995-07-01: 16133000 USD Inspect Net Income Open source 1994-07-02 – 1995-07-01: 32697000 USD Inspect Operating Cash Flow Open source 1994-07-02 – 1995-07-01: 17251000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	1013777000	1052676000 Derived	-38899000	-6716000 Derived	-32183000	-335000 Derived	Source 1996-06-29 – 1997-06-28: 1013777000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: -38899000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: -32183000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 10910000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 11245000 USD Inspect Capital Expenditure Open source
1999 1998-07-04 – 1999-07-03	888086000	849420000 Derived	38666000	-104000 Derived	38770000	49019000 Derived	Source 1998-07-04 – 1999-07-03: 888086000 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: 38666000 USD Inspect Operating Income Open source 1998-07-04 – 1999-07-03: 38770000 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: 71091000 USD Inspect Operating Cash Flow Open source 1998-07-04 – 1999-07-03: 22072000 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 888.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-02	Revenue	727270000	Revenue: 727270000 Open source
19951995-07-01	Revenue	908776000	Revenue: 908776000 Open source
19971997-06-28	Revenue	1013777000	Revenue: 1013777000 Open source
19991999-07-03	Revenue	888086000	Revenue: 888086000 Open source

Revenue growth

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

25% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-02	Year over year	No prior comparable period	Revenue: 727270000 Open source
19951995-07-01	Year over year	25%	Revenue: 908776000 Open source Revenue: 727270000 Open source
19971997-06-28	Year over year	No prior comparable period	Revenue: 1013777000 Open source
19991999-07-03	Year over year	No prior comparable period	Revenue: 888086000 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 4.4% 1999

Net margin 4.4% 1999

Free cash flow margin 5.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-02	Operating margin	4.3%	Operating Income: 31044000 Open source Revenue: 727270000 Open source
19951995-07-01	Operating margin	3.6%	Operating Income: 32271000 Open source Revenue: 908776000 Open source
19971997-06-28	Operating margin	-3.8%	Operating Income: -38899000 Open source Revenue: 1013777000 Open source
19991999-07-03	Operating margin	4.4%	Operating Income: 38666000 Open source Revenue: 888086000 Open source
19941994-07-02	Net margin	2.3%	Net Income: 16551000 Open source Revenue: 727270000 Open source
19951995-07-01	Net margin	1.8%	Net Income: 16133000 Open source Revenue: 908776000 Open source
19971997-06-28	Net margin	-3.2%	Net Income: -32183000 Open source Revenue: 1013777000 Open source
19991999-07-03	Net margin	4.4%	Net Income: 38770000 Open source Revenue: 888086000 Open source
19941994-07-02	Free cash flow margin	1.6%	Revenue: 727270000 Open source Operating Cash Flow: 30482000 Open source Capital Expenditure: 19186000 Open source
19951995-07-01	Free cash flow margin	1.7%	Revenue: 908776000 Open source Operating Cash Flow: 32697000 Open source Capital Expenditure: 17251000 Open source
19971997-06-28	Free cash flow margin	-0%	Revenue: 1013777000 Open source Operating Cash Flow: 10910000 Open source Capital Expenditure: 11245000 Open source
19991999-07-03	Free cash flow margin	5.5%	Revenue: 888086000 Open source Operating Cash Flow: 71091000 Open source Capital Expenditure: 22072000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-02	Operating cash flow	30482000	Operating Cash Flow: 30482000 Open source
19951995-07-01	Operating cash flow	32697000	Operating Cash Flow: 32697000 Open source
19971997-06-28	Operating cash flow	10910000	Operating Cash Flow: 10910000 Open source
19991999-07-03	Operating cash flow	71091000	Operating Cash Flow: 71091000 Open source

Free cash flow

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

USD 49M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-02	Free cash flow	11296000	Operating Cash Flow: 30482000 Open source Capital Expenditure: 19186000 Open source
19951995-07-01	Free cash flow	15446000	Operating Cash Flow: 32697000 Open source Capital Expenditure: 17251000 Open source
19971997-06-28	Free cash flow	-335000	Operating Cash Flow: 10910000 Open source Capital Expenditure: 11245000 Open source
19991999-07-03	Free cash flow	49019000	Operating Cash Flow: 71091000 Open source Capital Expenditure: 22072000 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.

51.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-07-02	Liabilities / assets	44.8%	Total Liabilities: 126894000 Open source Total Assets: 283051000 Open source
19951995-07-01	Liabilities / assets	51.4%	Total Liabilities: 191431000 Open source Total Assets: 372525000 Open source
1997-06-28	Liabilities / assets	Not reported	Total Assets: 416728000 Open source
1999-07-03	Liabilities / assets	Not reported	Total Assets: 289097000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-07-02	Current assets / current liabilities	2.02×	Current Assets: 138393000 Open source Current Liabilities: 68404000 Open source
19951995-07-01	Current assets / current liabilities	2.67×	Current Assets: 192932000 Open source Current Liabilities: 72370000 Open source
1997-06-28	Current assets / current liabilities	Not reported	No source recorded
19991999-07-03	Current assets / current liabilities	1.95×	Current Assets: 172697000 Open source Current Liabilities: 88681000 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
1994 1993-07-03 – 1994-07-02	USD 16.55 million Exact value Exact value: 16551000 USD 1993-07-03 – 1994-07-02: 16551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1994-07-02 WLR FOODS INC (edgar:760775) Net Income: 16551000 USD Concept: fundies:NetIncome Period: 1993-07-03 to 1994-07-02 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1994-07-02&surface=latest&period_type=duration&start=1993-07-03&unit=USD&dimensions= Input fundies:NetIncome: 16551000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-94-000025.txt#3962 The citation records this snapshot. The page link may show a newer release later.	USD 30.48 million Exact value Exact value: 30482000 USD 1993-07-03 – 1994-07-02: 30482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1994-07-02 WLR FOODS INC (edgar:760775) Operating Cash Flow: 30482000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-03 to 1994-07-02 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-02&surface=latest&period_type=duration&start=1993-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30482000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-94-000025.txt#3977 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Exact value Exact value: 19186000 USD 1993-07-03 – 1994-07-02: 19186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1994-07-02 WLR FOODS INC (edgar:760775) Capital Expenditure: 19186000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-03 to 1994-07-02 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-02&surface=latest&period_type=duration&start=1993-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19186000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-94-000025.txt#3981 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Calculation and evidence 30482000 − 19186000 USD Exact free cash flow: 11296000 USD 1993-07-03 – 1994-07-02: 30482000 USD · Inspect Operating Cash Flow · Source 1993-07-03 – 1994-07-02: 19186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1994-07-02 WLR FOODS INC (edgar:760775) Free cash flow: 11296000 USD Concept: free-cash-flow Period: 1993-07-03 to 1994-07-02 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30482000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-94-000025.txt#3977 Input fundies:CapitalExpenditure: 19186000 USD (1993-07-03 to 1994-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-94-000025.txt#3981 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-02 – 1995-07-01	USD 16.13 million Exact value Exact value: 16133000 USD 1994-07-02 – 1995-07-01: 16133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1995-07-01 WLR FOODS INC (edgar:760775) Net Income: 16133000 USD Concept: fundies:NetIncome Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:NetIncome: 16133000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-95-000011.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 32.7 million Exact value Exact value: 32697000 USD 1994-07-02 – 1995-07-01: 32697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1995-07-01 WLR FOODS INC (edgar:760775) Operating Cash Flow: 32697000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32697000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-95-000011.txt#3794 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17251000 USD 1994-07-02 – 1995-07-01: 17251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1995-07-01 WLR FOODS INC (edgar:760775) Capital Expenditure: 17251000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-01&surface=latest&period_type=duration&start=1994-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17251000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-95-000011.txt#3797 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Calculation and evidence 32697000 − 17251000 USD Exact free cash flow: 15446000 USD 1994-07-02 – 1995-07-01: 32697000 USD · Inspect Operating Cash Flow · Source 1994-07-02 – 1995-07-01: 17251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1995-07-01 WLR FOODS INC (edgar:760775) Free cash flow: 15446000 USD Concept: free-cash-flow Period: 1994-07-02 to 1995-07-01 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32697000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-95-000011.txt#3794 Input fundies:CapitalExpenditure: 17251000 USD (1994-07-02 to 1995-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-95-000011.txt#3797 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	−USD 4.69 million Exact value Exact value: -4686000 USD 1995-06-30 – 1996-06-29: -4686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1996-06-29 WLR FOODS INC (edgar:760775) Net Income: -4686000 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: -4686000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-96-000015.txt#4698 The citation records this snapshot. The page link may show a newer release later.	−USD 40.27 million Exact value Exact value: -40270000 USD 1995-06-30 – 1996-06-29: -40270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1996-06-29 WLR FOODS INC (edgar:760775) Operating Cash Flow: -40270000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40270000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-96-000015.txt#4714 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18771000 USD 1995-06-30 – 1996-06-29: 18771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1996-06-29 WLR FOODS INC (edgar:760775) Capital Expenditure: 18771000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18771000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-96-000015.txt#4717 The citation records this snapshot. The page link may show a newer release later.	−USD 59.04 million Calculation and evidence -40270000 − 18771000 USD Exact free cash flow: -59041000 USD 1995-06-30 – 1996-06-29: -40270000 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 18771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1996-06-29 WLR FOODS INC (edgar:760775) Free cash flow: -59041000 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40270000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-96-000015.txt#4714 Input fundies:CapitalExpenditure: 18771000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-96-000015.txt#4717 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	−USD 32.18 million Exact value Exact value: -32183000 USD 1996-06-29 – 1997-06-28: -32183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1997-06-28 WLR FOODS INC (edgar:760775) Net Income: -32183000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: -32183000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-97-000134.txt#4330 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10910000 USD 1996-06-29 – 1997-06-28: 10910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1997-06-28 WLR FOODS INC (edgar:760775) Operating Cash Flow: 10910000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10910000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-97-000134.txt#4345 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11245000 USD 1996-06-29 – 1997-06-28: 11245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1997-06-28 WLR FOODS INC (edgar:760775) Capital Expenditure: 11245000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11245000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-97-000134.txt#4348 The citation records this snapshot. The page link may show a newer release later.	−USD 335,000 Calculation and evidence 10910000 − 11245000 USD Exact free cash flow: -335000 USD 1996-06-29 – 1997-06-28: 10910000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 11245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1997-06-28 WLR FOODS INC (edgar:760775) Free cash flow: -335000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10910000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-97-000134.txt#4345 Input fundies:CapitalExpenditure: 11245000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-97-000134.txt#4348 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	−USD 25.35 million Exact value Exact value: -25354000 USD 1997-06-28 – 1998-06-27: -25354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1998-06-27 WLR FOODS INC (edgar:760775) Net Income: -25354000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: -25354000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5644 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Exact value Exact value: 30065000 USD 1997-06-28 – 1998-06-27: 30065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1998-06-27 WLR FOODS INC (edgar:760775) Operating Cash Flow: 30065000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30065000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5660 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22149000 USD 1997-06-28 – 1998-06-27: 22149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1998-06-27 WLR FOODS INC (edgar:760775) Capital Expenditure: 22149000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22149000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5663 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Calculation and evidence 30065000 − 22149000 USD Exact free cash flow: 7916000 USD 1997-06-28 – 1998-06-27: 30065000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 22149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1998-06-27 WLR FOODS INC (edgar:760775) Free cash flow: 7916000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30065000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5660 Input fundies:CapitalExpenditure: 22149000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-98-000118.txt#5663 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-04 – 1999-07-03	USD 38.77 million Exact value Exact value: 38770000 USD 1998-07-04 – 1999-07-03: 38770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Net Income: 38770000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: 38770000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4634 The citation records this snapshot. The page link may show a newer release later.	USD 71.09 million Exact value Exact value: 71091000 USD 1998-07-04 – 1999-07-03: 71091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Operating Cash Flow: 71091000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71091000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4664 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Exact value Exact value: 22072000 USD 1998-07-04 – 1999-07-03: 22072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Capital Expenditure: 22072000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22072000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4668 The citation records this snapshot. The page link may show a newer release later.	USD 49.02 million Calculation and evidence 71091000 − 22072000 USD Exact free cash flow: 49019000 USD 1998-07-04 – 1999-07-03: 71091000 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 22072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WLR FOODS INC · 1999-07-03 WLR FOODS INC (edgar:760775) Free cash flow: 49019000 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T16:09:04Z Snapshot: 659668c894e5bb08405aeed5e17c920f28bbae863fdaf360bdbae508cd1ea23e Dimensions: Consolidated View: https://fundies.io/companies/edgar/760775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71091000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4664 Input fundies:CapitalExpenditure: 22072000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760775/0000760775-99-000097.txt#4668 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760775, 760775, edgar:760775

WLR FOODS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-04 – 1999-07-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation