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WORTHINGTON FOODS INC /OH/

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

15 filing records in this dataset, filed from 1996-05-10 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.9 million USD

1999-10-01 · USD

Exact inputs and evidence

Revenue: 38888000 USD Source

Operating margin

6.3%

1999-10-01 · %

Exact inputs and evidence

Operating Income: 2451000 USD Source
Revenue: 38888000 USD Source

Cash and cash equivalents: 1.65 million USD 1999-10-01 Source
Exact value

1650000 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.3%

Prior period

USD 117.94 million

1997-01-01 – 1997-12-31
Current period

USD 139.49 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

139491429 − 117943832 = 21547597 USD

117943832 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
139491429 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Year-over-year change in Revenue: 21547597 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 139491429 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8324 Input fundies:Revenue: 117943832 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8324
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Net income
+0.2%

Prior period

USD 8.01 million

1997-01-01 – 1997-12-31
Current period

USD 8.02 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8021796 − 8006528 = 15268 USD

8006528 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8021796 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Year-over-year change in Net income: 15268 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8021796 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8425 Input fundies:NetIncome: 8006528 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8425
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Operating cash flow
-26.9%

Prior period

USD 8.96 million

1997-01-01 – 1997-12-31
Current period

USD 6.55 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6551600 − 8956643 = -2405043 USD

8956643 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6551600 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Year-over-year change in Operating cash flow: -2405043 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6551600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 Input fundies:OperatingCashFlow: 8956643 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440
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Capital expenditure
-36.3%

Prior period

USD 13.98 million

1997-01-01 – 1997-12-31
Current period

USD 8.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8909106 − 13977335 = -5068229 USD

13977335 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8909106 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Year-over-year change in Capital expenditure: -5068229 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8909106 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 Input fundies:CapitalExpenditure: 13977335 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 139.49 million 100% of revenue
Operating costs Derived USD 124.18 million 89% of revenue
Operating income USD 15.31 million 11% of revenue
Tax, interest and other Derived USD 7.29 million 5.2% of revenue
Net income USD 8.02 million 5.8% of revenue

Cash

Operating cash flow USD 6.55 million 4.7% of revenue
Capital expenditure USD 8.91 million 6.4% of revenue
Free cash flow Derived −USD 2.36 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 89%
1996 88%
1997 88%
1998 89%

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 1994-01-01 – 1994-12-31	88220375	79201115 Derived	9019260	4687583 Derived	4331677	4420581 Derived	Source 1994-01-01 – 1994-12-31: 88220375 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9019260 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4331677 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9022525 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4601944 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	91075493	81145176 Derived	9930317	4699708 Derived	5230609	672988 Derived	Source 1995-01-01 – 1995-12-31: 91075493 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9930317 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5230609 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8399698 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7726710 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	109075223	96227915 Derived	12847308	5454353 Derived	7392955	-4719314 Derived	Source 1996-01-01 – 1996-12-31: 109075223 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 12847308 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7392955 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8831206 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13550520 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	117943832	103930804 Derived	14013028	6006500 Derived	8006528	-5020692 Derived	Source 1997-01-01 – 1997-12-31: 117943832 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14013028 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8006528 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8956643 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13977335 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	139491429	124181824 Derived	15309605	7287809 Derived	8021796	-2357506 Derived	Source 1998-01-01 – 1998-12-31: 139491429 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 15309605 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8021796 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6551600 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8909106 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 139.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	88220375	Revenue: 88220375 Open source
19951995-12-31	Revenue	91075493	Revenue: 91075493 Open source
19961996-12-31	Revenue	109075223	Revenue: 109075223 Open source
19971997-12-31	Revenue	117943832	Revenue: 117943832 Open source
19981998-12-31	Revenue	139491429	Revenue: 139491429 Open source

Revenue growth

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

18.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 88220375 Open source
19951995-12-31	Year over year	3.2%	Revenue: 91075493 Open source Revenue: 88220375 Open source
19961996-12-31	Year over year	19.8%	Revenue: 109075223 Open source Revenue: 91075493 Open source
19971997-12-31	Year over year	8.1%	Revenue: 117943832 Open source Revenue: 109075223 Open source
19981998-12-31	Year over year	18.3%	Revenue: 139491429 Open source Revenue: 117943832 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 11% 1998

Net margin 5.8% 1998

Free cash flow margin -1.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	10.2%	Operating Income: 9019260 Open source Revenue: 88220375 Open source
19951995-12-31	Operating margin	10.9%	Operating Income: 9930317 Open source Revenue: 91075493 Open source
19961996-12-31	Operating margin	11.8%	Operating Income: 12847308 Open source Revenue: 109075223 Open source
19971997-12-31	Operating margin	11.9%	Operating Income: 14013028 Open source Revenue: 117943832 Open source
19981998-12-31	Operating margin	11%	Operating Income: 15309605 Open source Revenue: 139491429 Open source
19941994-12-31	Net margin	4.9%	Net Income: 4331677 Open source Revenue: 88220375 Open source
19951995-12-31	Net margin	5.7%	Net Income: 5230609 Open source Revenue: 91075493 Open source
19961996-12-31	Net margin	6.8%	Net Income: 7392955 Open source Revenue: 109075223 Open source
19971997-12-31	Net margin	6.8%	Net Income: 8006528 Open source Revenue: 117943832 Open source
19981998-12-31	Net margin	5.8%	Net Income: 8021796 Open source Revenue: 139491429 Open source
19941994-12-31	Free cash flow margin	5%	Revenue: 88220375 Open source Operating Cash Flow: 9022525 Open source Capital Expenditure: 4601944 Open source
19951995-12-31	Free cash flow margin	0.7%	Revenue: 91075493 Open source Operating Cash Flow: 8399698 Open source Capital Expenditure: 7726710 Open source
19961996-12-31	Free cash flow margin	-4.3%	Revenue: 109075223 Open source Operating Cash Flow: 8831206 Open source Capital Expenditure: 13550520 Open source
19971997-12-31	Free cash flow margin	-4.3%	Revenue: 117943832 Open source Operating Cash Flow: 8956643 Open source Capital Expenditure: 13977335 Open source
19981998-12-31	Free cash flow margin	-1.7%	Revenue: 139491429 Open source Operating Cash Flow: 6551600 Open source Capital Expenditure: 8909106 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9022525	Operating Cash Flow: 9022525 Open source
19951995-12-31	Operating cash flow	8399698	Operating Cash Flow: 8399698 Open source
19961996-12-31	Operating cash flow	8831206	Operating Cash Flow: 8831206 Open source
19971997-12-31	Operating cash flow	8956643	Operating Cash Flow: 8956643 Open source
19981998-12-31	Operating cash flow	6551600	Operating Cash Flow: 6551600 Open source

Free cash flow

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

USD -2.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4420581	Operating Cash Flow: 9022525 Open source Capital Expenditure: 4601944 Open source
19951995-12-31	Free cash flow	672988	Operating Cash Flow: 8399698 Open source Capital Expenditure: 7726710 Open source
19961996-12-31	Free cash flow	-4719314	Operating Cash Flow: 8831206 Open source Capital Expenditure: 13550520 Open source
19971997-12-31	Free cash flow	-5020692	Operating Cash Flow: 8956643 Open source Capital Expenditure: 13977335 Open source
19981998-12-31	Free cash flow	-2357506	Operating Cash Flow: 6551600 Open source Capital Expenditure: 8909106 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 69933457 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 80738000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 95486460 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 120949000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.54×	Current Assets: 27997024 Open source Current Liabilities: 11010411 Open source
19961996-12-31	Current assets / current liabilities	3.18×	Current Assets: 29352000 Open source Current Liabilities: 9222000 Open source
19971997-12-31	Current assets / current liabilities	3.51×	Current Assets: 35119615 Open source Current Liabilities: 10007241 Open source
19981998-12-31	Current assets / current liabilities	3.92×	Current Assets: 47736000 Open source Current Liabilities: 12182000 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 1994-01-01 – 1994-12-31	USD 4.33 million Exact value Exact value: 4331677 USD 1994-01-01 – 1994-12-31: 4331677 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON FOODS INC /OH/ · 1994-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Net Income: 4331677 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4331677 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Exact value Exact value: 9022525 USD 1994-01-01 – 1994-12-31: 9022525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON FOODS INC /OH/ · 1994-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Operating Cash Flow: 9022525 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9022525 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4601944 USD 1994-01-01 – 1994-12-31: 4601944 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON FOODS INC /OH/ · 1994-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Capital Expenditure: 4601944 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4601944 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Calculation and evidence 9022525 − 4601944 USD Exact free cash flow: 4420581 USD 1994-01-01 – 1994-12-31: 9022525 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4601944 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON FOODS INC /OH/ · 1994-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Free cash flow: 4420581 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9022525 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2397 Input fundies:CapitalExpenditure: 4601944 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.23 million Exact value Exact value: 5230609 USD 1995-01-01 – 1995-12-31: 5230609 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON FOODS INC /OH/ · 1995-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Net Income: 5230609 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5230609 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8399698 USD 1995-01-01 – 1995-12-31: 8399698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON FOODS INC /OH/ · 1995-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Operating Cash Flow: 8399698 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8399698 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7726710 USD 1995-01-01 – 1995-12-31: 7726710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON FOODS INC /OH/ · 1995-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Capital Expenditure: 7726710 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7726710 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 672,988 Calculation and evidence 8399698 − 7726710 USD Exact free cash flow: 672988 USD 1995-01-01 – 1995-12-31: 8399698 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7726710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON FOODS INC /OH/ · 1995-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Free cash flow: 672988 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8399698 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2397 Input fundies:CapitalExpenditure: 7726710 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000896463-97-000087.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.39 million Exact value Exact value: 7392955 USD 1996-01-01 – 1996-12-31: 7392955 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON FOODS INC /OH/ · 1996-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Net Income: 7392955 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7392955 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8425 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8831206 USD 1996-01-01 – 1996-12-31: 8831206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON FOODS INC /OH/ · 1996-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Operating Cash Flow: 8831206 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8831206 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13550520 USD 1996-01-01 – 1996-12-31: 13550520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON FOODS INC /OH/ · 1996-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Capital Expenditure: 13550520 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13550520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence 8831206 − 13550520 USD Exact free cash flow: -4719314 USD 1996-01-01 – 1996-12-31: 8831206 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13550520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON FOODS INC /OH/ · 1996-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Free cash flow: -4719314 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8831206 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 Input fundies:CapitalExpenditure: 13550520 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.01 million Exact value Exact value: 8006528 USD 1997-01-01 – 1997-12-31: 8006528 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON FOODS INC /OH/ · 1997-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Net Income: 8006528 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8006528 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8425 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8956643 USD 1997-01-01 – 1997-12-31: 8956643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON FOODS INC /OH/ · 1997-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Operating Cash Flow: 8956643 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8956643 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Exact value Exact value: 13977335 USD 1997-01-01 – 1997-12-31: 13977335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON FOODS INC /OH/ · 1997-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Capital Expenditure: 13977335 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13977335 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Calculation and evidence 8956643 − 13977335 USD Exact free cash flow: -5020692 USD 1997-01-01 – 1997-12-31: 8956643 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13977335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON FOODS INC /OH/ · 1997-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Free cash flow: -5020692 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8956643 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 Input fundies:CapitalExpenditure: 13977335 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.02 million Exact value Exact value: 8021796 USD 1998-01-01 – 1998-12-31: 8021796 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Net Income: 8021796 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8021796 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8425 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6551600 USD 1998-01-01 – 1998-12-31: 6551600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Operating Cash Flow: 6551600 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6551600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8909106 USD 1998-01-01 – 1998-12-31: 8909106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Capital Expenditure: 8909106 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8909106 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence 6551600 − 8909106 USD Exact free cash flow: -2357506 USD 1998-01-01 – 1998-12-31: 6551600 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8909106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORTHINGTON FOODS INC /OH/ · 1998-12-31 WORTHINGTON FOODS INC /OH/ (edgar:768978) Free cash flow: -2357506 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6551600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8440 Input fundies:CapitalExpenditure: 8909106 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768978/0000950152-99-002821.txt#8445 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768978, 768978, edgar:768978

Also known as WORTHINGTON FOODS INC.

WORTHINGTON FOODS INC /OH/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation