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Wheat Sheaf Brands, Inc.

EDGAR

Filing (10QSB) · filed 2001-05-09

15 filing records in this dataset, filed from 1997-09-11 to 2001-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.6 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 4317263 USD Source
Revenue: 719866 USD Source

Operating margin

-35.3%

1999-04-30 · %

Exact inputs and evidence

Operating Income: -1580537 USD Source
Operating Income: -310810 USD Source
Revenue: 4317263 USD Source
Revenue: 719866 USD Source

Operating cash flow

-81.8 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -124115 USD Source
Operating Cash Flow: -42318 USD Source

Free cash flow

-117 thousand USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -124115 USD Source
Operating Cash Flow: -42318 USD Source
Capital Expenditure: 147383 USD Source
Capital Expenditure: 112320 USD Source

Cash and cash equivalents: 8.48 thousand USD 2000-07-31 Source
Exact value

8475 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.92 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 1374346 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 1229330 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 719866 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 4317263 USD · 1998-05-01 – 1999-04-30 Source
Revenue: 719866 USD · 1998-05-01 – 1999-01-31 Source

Operating cash flow

7.78 thousand USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: 229121 USD · 1999-05-01 – 2000-04-30 Source
Operating cash flow: 224547 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: -1089 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 38011 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: -1089 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 3207 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: 38011 USD · 2000-05-01 – 2000-10-31 Source

Capital expenditure

0 USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Capital expenditure: 29172 USD · 1999-05-01 – 2000-04-30 Source
Capital expenditure: 29172 USD · 1999-05-01 – 2000-01-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-10-31 Source

Free cash flow

7.78 thousand USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: 229121 USD · 1999-05-01 – 2000-04-30 Source
Operating cash flow: 224547 USD · 1999-05-01 – 2000-01-31 Source
Operating cash flow: -1089 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 38011 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: -1089 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 3207 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: 38011 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 29172 USD · 1999-05-01 – 2000-04-30 Source
Capital expenditure: 29172 USD · 1999-05-01 – 2000-01-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 0 USD · 2000-05-01 – 2000-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-09.

Financial data available through: 1999-04-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-04-30
Operating income: 3 of 11 periods available· newest 1999-04-30
Net income: 3 of 11 periods available· newest 1999-04-30
Operating cash flow: 3 of 11 periods available· newest 1999-04-30
Capital expenditure: 2 of 11 periods available· newest 1999-04-30
Total assets: 2 of 11 periods available· newest 1998-04-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-04-30
Current liabilities: 3 of 11 periods available· newest 1999-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 1999-04-30
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
-26.6%

Prior period

USD 5.88 million

1997-05-01 – 1998-04-30
Current period

USD 4.32 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

4317263 − 5878890 = -1561627 USD

5878890 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
4317263 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Year-over-year change in Revenue: -1561627 USD Concept: fundies:Revenue Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4317263 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#895 Input fundies:Revenue: 5878890 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#895
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 76,700

Prior period

−USD 2.62 million

1997-05-01 – 1998-04-30
Current period

−USD 2.54 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

-2539829 − -2616529 = 76700 USD

-2616529 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
-2539829 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Year-over-year change in Net income: 76700 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2539829 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#952 Input fundies:NetIncome: -2616529 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.67 million

Prior period

−USD 1.8 million

1997-05-01 – 1998-04-30
Current period

−USD 124,115

1998-05-01 – 1999-04-30

Exact inputs and evidence

-124115 − -1796316 = 1672201 USD

-1796316 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
-124115 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Year-over-year change in Operating cash flow: 1672201 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -124115 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#973 Input fundies:OperatingCashFlow: -1796316 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.2%

Prior period

USD 876,659

1997-05-01 – 1998-04-30
Current period

USD 147,383

1998-05-01 – 1999-04-30

Exact inputs and evidence

147383 − 876659 = -729276 USD

876659 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
147383 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Year-over-year change in Capital expenditure: -729276 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 147383 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#978 Input fundies:CapitalExpenditure: 876659 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1052
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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.

1999 1998-05-01 – 1999-04-30

Revenue USD 4.32 million 100% of revenue
Operating costs Derived USD 5.9 million 137% of revenue
Operating income −USD 1.58 million −37% of revenue
Tax, interest and other Derived USD 959,292 22% of revenue
Net income −USD 2.54 million −59% of revenue

Cash

Operating cash flow −USD 124,115 −2.9% of revenue
Capital expenditure USD 147,383 3.4% of revenue
Free cash flow Derived −USD 271,498 −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 134% of revenue.
1999 Operating loss: operating costs were 137% of revenue.

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
1997 1996-05-01 – 1997-04-30	5179668	5282925 Derived	-103257	209409 Derived	-312666	Unavailable	Source 1996-05-01 – 1997-04-30: 5179668 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -103257 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -312666 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -80240 USD Inspect Operating Cash Flow Open source
1998 1997-05-01 – 1998-04-30	5878890	7874246 Derived	-1995356	621173 Derived	-2616529	-2672975 Derived	Source 1997-05-01 – 1998-04-30: 5878890 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -1995356 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -2616529 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -1796316 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 876659 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	4317263	5897800 Derived	-1580537	959292 Derived	-2539829	-271498 Derived	Source 1998-05-01 – 1999-04-30: 4317263 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -1580537 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -2539829 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -124115 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 147383 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 4.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	5179668	Revenue: 5179668 Open source
19981998-04-30	Revenue	5878890	Revenue: 5878890 Open source
19991999-04-30	Revenue	4317263	Revenue: 4317263 Open source

Revenue growth

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

-26.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 5179668 Open source
19981998-04-30	Year over year	13.5%	Revenue: 5878890 Open source Revenue: 5179668 Open source
19991999-04-30	Year over year	-26.6%	Revenue: 4317263 Open source Revenue: 5878890 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 -36.6% 1999

Net margin -58.8% 1999

Free cash flow margin -6.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Operating margin	-2%	Operating Income: -103257 Open source Revenue: 5179668 Open source
19981998-04-30	Operating margin	-33.9%	Operating Income: -1995356 Open source Revenue: 5878890 Open source
19991999-04-30	Operating margin	-36.6%	Operating Income: -1580537 Open source Revenue: 4317263 Open source
19971997-04-30	Net margin	-6%	Net Income: -312666 Open source Revenue: 5179668 Open source
19981998-04-30	Net margin	-44.5%	Net Income: -2616529 Open source Revenue: 5878890 Open source
19991999-04-30	Net margin	-58.8%	Net Income: -2539829 Open source Revenue: 4317263 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 5179668 Open source Operating Cash Flow: -80240 Open source
19981998-04-30	Free cash flow margin	-45.5%	Revenue: 5878890 Open source Operating Cash Flow: -1796316 Open source Capital Expenditure: 876659 Open source
19991999-04-30	Free cash flow margin	-6.3%	Revenue: 4317263 Open source Operating Cash Flow: -124115 Open source Capital Expenditure: 147383 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -124.1K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	-80240	Operating Cash Flow: -80240 Open source
19981998-04-30	Operating cash flow	-1796316	Operating Cash Flow: -1796316 Open source
19991999-04-30	Operating cash flow	-124115	Operating Cash Flow: -124115 Open source

Free cash flow

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

USD -271.5K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Free cash flow	Unavailable	Operating Cash Flow: -80240 Open source
19981998-04-30	Free cash flow	-2672975	Operating Cash Flow: -1796316 Open source Capital Expenditure: 876659 Open source
19991999-04-30	Free cash flow	-271498	Operating Cash Flow: -124115 Open source Capital Expenditure: 147383 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
1997-04-30	Liabilities / assets	Not reported	Total Assets: 5544989 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 5102829 Open source
1999-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Current assets / current liabilities	1.04×	Current Assets: 2449772 Open source Current Liabilities: 2358824 Open source
19981998-04-30	Current assets / current liabilities	0.88×	Current Assets: 2407750 Open source Current Liabilities: 2723183 Open source
19991999-04-30	Current assets / current liabilities	0.36×	Current Assets: 1016705 Open source Current Liabilities: 2859528 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
1997 1996-05-01 – 1997-04-30	−USD 312,666 Exact value Exact value: -312666 USD 1996-05-01 – 1997-04-30: -312666 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wheat Sheaf Brands, Inc. · 1997-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Net Income: -312666 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -312666 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0000786364-98-000004.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 80,240 Exact value Exact value: -80240 USD 1996-05-01 – 1997-04-30: -80240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wheat Sheaf Brands, Inc. · 1997-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Operating Cash Flow: -80240 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80240 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0000786364-98-000004.txt#1032 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 1997-05-01 – 1998-04-30	−USD 2.62 million Exact value Exact value: -2616529 USD 1997-05-01 – 1998-04-30: -2616529 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wheat Sheaf Brands, Inc. · 1998-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Net Income: -2616529 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2616529 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1796316 USD 1997-05-01 – 1998-04-30: -1796316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wheat Sheaf Brands, Inc. · 1998-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Operating Cash Flow: -1796316 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1796316 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 876,659 Exact value Exact value: 876659 USD 1997-05-01 – 1998-04-30: 876659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wheat Sheaf Brands, Inc. · 1998-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Capital Expenditure: 876659 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876659 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -1796316 − 876659 USD Exact free cash flow: -2672975 USD 1997-05-01 – 1998-04-30: -1796316 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 876659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wheat Sheaf Brands, Inc. · 1998-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Free cash flow: -2672975 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1796316 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1047 Input fundies:CapitalExpenditure: 876659 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000167.txt#1052 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 2.54 million Exact value Exact value: -2539829 USD 1998-05-01 – 1999-04-30: -2539829 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Net Income: -2539829 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2539829 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 124,115 Exact value Exact value: -124115 USD 1998-05-01 – 1999-04-30: -124115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Operating Cash Flow: -124115 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124115 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 147,383 Exact value Exact value: 147383 USD 1998-05-01 – 1999-04-30: 147383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Capital Expenditure: 147383 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147383 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#978 The citation records this snapshot. The page link may show a newer release later.	−USD 271,498 Calculation and evidence -124115 − 147383 USD Exact free cash flow: -271498 USD 1998-05-01 – 1999-04-30: -124115 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 147383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wheat Sheaf Brands, Inc. · 1999-04-30 Wheat Sheaf Brands, Inc. (edgar:786364) Free cash flow: -271498 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-10T03:58:28Z Snapshot: 563a1f5b89d2298609f187cc094d177076e3de4def61d62bffdd310df98e8788 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -124115 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#973 Input fundies:CapitalExpenditure: 147383 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786364/0001010549-01-000171.txt#978 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 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000786364, 786364, edgar:786364

Also known as DISCAS INC

Wheat Sheaf Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-05-01 – 1999-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation