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INTERLAKE CORP

EDGAR

Quarterly report (10-Q) · filed 1998-10-22

22 filing records in this dataset, filed from 1994-03-09 to 1998-10-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

128 million USD

1998-09-27 · USD

Exact inputs and evidence

Revenue: 127706000 USD Source

Operating margin

7.46%

1998-09-27 · %

Exact inputs and evidence

Operating Income: 9531000 USD Source
Revenue: 127706000 USD Source

Cash and cash equivalents: 4.99 million USD 1998-09-27 Source
Exact value

4988000 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: 1998-10-22.

Financial data available through: 1997-12-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 7 of 11 periods available· newest 1997-12-28
Net income: 7 of 11 periods available· newest 1997-12-28
Operating cash flow: 6 of 11 periods available· newest 1997-12-28
Capital expenditure: 7 of 11 periods available· newest 1997-12-28
Total assets: 4 of 11 periods available· newest 1997-12-28
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-28
Current liabilities: 4 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-28
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
-69.7%

Prior period

USD 55.24 million

1995-12-30 – 1996-12-29
Current period

USD 16.72 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

16721000 − 55244000 = -38523000 USD

55244000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
16721000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Year-over-year change in Net income: -38523000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16721000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1363 Input fundies:NetIncome: 55244000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1363
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23.04 million

Prior period

−USD 2.63 million

1995-12-30 – 1996-12-29
Current period

USD 20.41 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

20409000 − -2626000 = 23035000 USD

-2626000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
20409000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Year-over-year change in Operating cash flow: 23035000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20409000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 Input fundies:OperatingCashFlow: -2626000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.1%

Prior period

USD 25.28 million

1995-12-30 – 1996-12-29
Current period

USD 27.32 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

27318000 − 25279000 = 2039000 USD

25279000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
27318000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Year-over-year change in Capital expenditure: 2039000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27318000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 Input fundies:CapitalExpenditure: 25279000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 831.1 million 100% of revenue
Operating costs Derived USD 773.5 million 93% of revenue
Operating income USD 57.6 million 6.9% of revenue
Tax, interest and other Derived USD 56.84 million 6.8% of revenue
Net income USD 765,000 0.1% of revenue

Cash

Operating cash flow USD 23.88 million 2.9% of revenue
Capital expenditure USD 21.3 million 2.6% of revenue
Free cash flow Derived USD 2.59 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −1.9% of revenue.
1992 Net loss: net income was −3.9% of revenue.
1993 Net loss: net income was −3.8% of revenue.
1994 Net loss: net income was −5.4% of revenue.
1995 93%

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
1991 1990-12-30 – 1991-12-29	714742000	653203000 Derived	61539000	75283000 Derived	-13744000	Unavailable	Source 1990-12-30 – 1991-12-29: 714742000 USD Inspect Revenue Open source 1990-12-30 – 1991-12-29: 61539000 USD Inspect Operating Income Open source 1990-12-30 – 1991-12-29: -13744000 USD Inspect Net Income Open source 1990-12-30 – 1991-12-29: 13472000 USD Inspect Capital Expenditure Open source
1992 1991-12-26 – 1992-12-25	708199000	657816000 Derived	50383000	78081000 Derived	-27698000	-31744000 Derived	Source 1991-12-26 – 1992-12-25: 708199000 USD Inspect Revenue Open source 1991-12-26 – 1992-12-25: 50383000 USD Inspect Operating Income Open source 1991-12-26 – 1992-12-25: -27698000 USD Inspect Net Income Open source 1991-12-26 – 1992-12-25: -7156000 USD Inspect Operating Cash Flow Open source 1991-12-26 – 1992-12-25: 24588000 USD Inspect Capital Expenditure Open source
1993 1992-12-26 – 1993-12-25	681330000	643144000 Derived	38186000	64148000 Derived	-25962000	-6552000 Derived	Source 1992-12-26 – 1993-12-25: 681330000 USD Inspect Revenue Open source 1992-12-26 – 1993-12-25: 38186000 USD Inspect Operating Income Open source 1992-12-26 – 1993-12-25: -25962000 USD Inspect Net Income Open source 1992-12-26 – 1993-12-25: 7988000 USD Inspect Operating Cash Flow Open source 1992-12-26 – 1993-12-25: 14540000 USD Inspect Capital Expenditure Open source
1994 1993-12-26 – 1994-12-25	752592000	719469000 Derived	33123000	73874000 Derived	-40751000	7682000 Derived	Source 1993-12-26 – 1994-12-25: 752592000 USD Inspect Revenue Open source 1993-12-26 – 1994-12-25: 33123000 USD Inspect Operating Income Open source 1993-12-26 – 1994-12-25: -40751000 USD Inspect Net Income Open source 1993-12-26 – 1994-12-25: 23167000 USD Inspect Operating Cash Flow Open source 1993-12-26 – 1994-12-25: 15485000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	831103000	773499000 Derived	57604000	56839000 Derived	765000	2585000 Derived	Source 1995-01-01 – 1995-12-31: 831103000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 57604000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 765000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23884000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21299000 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 831.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-29	Revenue	714742000	Revenue: 714742000 Open source
19921992-12-25	Revenue	708199000	Revenue: 708199000 Open source
19931993-12-25	Revenue	681330000	Revenue: 681330000 Open source
19941994-12-25	Revenue	752592000	Revenue: 752592000 Open source
19951995-12-31	Revenue	831103000	Revenue: 831103000 Open source

Revenue growth

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

10.4% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-29	Year over year	No prior comparable period	Revenue: 714742000 Open source
19921992-12-25	Year over year	-0.9%	Revenue: 708199000 Open source Revenue: 714742000 Open source
19931993-12-25	Year over year	-3.8%	Revenue: 681330000 Open source Revenue: 708199000 Open source
19941994-12-25	Year over year	10.5%	Revenue: 752592000 Open source Revenue: 681330000 Open source
19951995-12-31	Year over year	10.4%	Revenue: 831103000 Open source Revenue: 752592000 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 6.9% 1995

Net margin 0.1% 1995

Free cash flow margin 0.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-29	Operating margin	8.6%	Operating Income: 61539000 Open source Revenue: 714742000 Open source
19921992-12-25	Operating margin	7.1%	Operating Income: 50383000 Open source Revenue: 708199000 Open source
19931993-12-25	Operating margin	5.6%	Operating Income: 38186000 Open source Revenue: 681330000 Open source
19941994-12-25	Operating margin	4.4%	Operating Income: 33123000 Open source Revenue: 752592000 Open source
19951995-12-31	Operating margin	6.9%	Operating Income: 57604000 Open source Revenue: 831103000 Open source
19911991-12-29	Net margin	-1.9%	Net Income: -13744000 Open source Revenue: 714742000 Open source
19921992-12-25	Net margin	-3.9%	Net Income: -27698000 Open source Revenue: 708199000 Open source
19931993-12-25	Net margin	-3.8%	Net Income: -25962000 Open source Revenue: 681330000 Open source
19941994-12-25	Net margin	-5.4%	Net Income: -40751000 Open source Revenue: 752592000 Open source
19951995-12-31	Net margin	0.1%	Net Income: 765000 Open source Revenue: 831103000 Open source
19911991-12-29	Free cash flow margin	Not reported	Revenue: 714742000 Open source Capital Expenditure: 13472000 Open source
19921992-12-25	Free cash flow margin	-4.5%	Revenue: 708199000 Open source Operating Cash Flow: -7156000 Open source Capital Expenditure: 24588000 Open source
19931993-12-25	Free cash flow margin	-1%	Revenue: 681330000 Open source Operating Cash Flow: 7988000 Open source Capital Expenditure: 14540000 Open source
19941994-12-25	Free cash flow margin	1%	Revenue: 752592000 Open source Operating Cash Flow: 23167000 Open source Capital Expenditure: 15485000 Open source
19951995-12-31	Free cash flow margin	0.3%	Revenue: 831103000 Open source Operating Cash Flow: 23884000 Open source Capital Expenditure: 21299000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-29	Operating cash flow	Not reported	No source recorded
19921992-12-25	Operating cash flow	-7156000	Operating Cash Flow: -7156000 Open source
19931993-12-25	Operating cash flow	7988000	Operating Cash Flow: 7988000 Open source
19941994-12-25	Operating cash flow	23167000	Operating Cash Flow: 23167000 Open source
19951995-12-31	Operating cash flow	23884000	Operating Cash Flow: 23884000 Open source

Free cash flow

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

USD 2.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-29	Free cash flow	Unavailable	Capital Expenditure: 13472000 Open source
19921992-12-25	Free cash flow	-31744000	Operating Cash Flow: -7156000 Open source Capital Expenditure: 24588000 Open source
19931993-12-25	Free cash flow	-6552000	Operating Cash Flow: 7988000 Open source Capital Expenditure: 14540000 Open source
19941994-12-25	Free cash flow	7682000	Operating Cash Flow: 23167000 Open source Capital Expenditure: 15485000 Open source
19951995-12-31	Free cash flow	2585000	Operating Cash Flow: 23884000 Open source Capital Expenditure: 21299000 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
1991-12-29	Liabilities / assets	Not reported	No source recorded
1992-12-25	Liabilities / assets	Not reported	No source recorded
1993-12-25	Liabilities / assets	Not reported	No source recorded
1994-12-25	Liabilities / assets	Not reported	Total Assets: 444953000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 459802000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-29	Current assets / current liabilities	Not reported	No source recorded
1992-12-25	Current assets / current liabilities	Not reported	No source recorded
1993-12-25	Current assets / current liabilities	Not reported	No source recorded
19941994-12-25	Current assets / current liabilities	1.37×	Current Assets: 248990000 Open source Current Liabilities: 181371000 Open source
19951995-12-31	Current assets / current liabilities	1.59×	Current Assets: 267723000 Open source Current Liabilities: 167952000 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
1991 1990-12-30 – 1991-12-29	−USD 13.74 million Exact value Exact value: -13744000 USD 1990-12-30 – 1991-12-29: -13744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1991-12-29 INTERLAKE CORP (edgar:790929) Net Income: -13744000 USD Concept: fundies:NetIncome Period: 1990-12-30 to 1991-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1991-12-29&surface=latest&period_type=duration&start=1990-12-30&unit=USD&dimensions= Input fundies:NetIncome: -13744000 USD (1990-12-30 to 1991-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-94-000002.txt#5296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13.47 million Exact value Exact value: 13472000 USD 1990-12-30 – 1991-12-29: 13472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1991-12-29 INTERLAKE CORP (edgar:790929) Capital Expenditure: 13472000 USD Concept: fundies:CapitalExpenditure Period: 1990-12-30 to 1991-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-29&surface=latest&period_type=duration&start=1990-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13472000 USD (1990-12-30 to 1991-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-94-000002.txt#5317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1991-12-26 – 1992-12-25	−USD 27.7 million Exact value Exact value: -27698000 USD 1991-12-26 – 1992-12-25: -27698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1992-12-25 INTERLAKE CORP (edgar:790929) Net Income: -27698000 USD Concept: fundies:NetIncome Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:NetIncome: -27698000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-94-000002.txt#5296 The citation records this snapshot. The page link may show a newer release later.	−USD 7.16 million Exact value Exact value: -7156000 USD 1991-12-26 – 1992-12-25: -7156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1992-12-25 INTERLAKE CORP (edgar:790929) Operating Cash Flow: -7156000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7156000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-95-000006.txt#6450 The citation records this snapshot. The page link may show a newer release later.	USD 24.59 million Exact value Exact value: 24588000 USD 1991-12-26 – 1992-12-25: 24588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1992-12-25 INTERLAKE CORP (edgar:790929) Capital Expenditure: 24588000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-25&surface=latest&period_type=duration&start=1991-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24588000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-94-000002.txt#5317 The citation records this snapshot. The page link may show a newer release later.	−USD 31.74 million Calculation and evidence -7156000 − 24588000 USD Exact free cash flow: -31744000 USD 1991-12-26 – 1992-12-25: -7156000 USD · Inspect Operating Cash Flow · Source 1991-12-26 – 1992-12-25: 24588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1992-12-25 INTERLAKE CORP (edgar:790929) Free cash flow: -31744000 USD Concept: free-cash-flow Period: 1991-12-26 to 1992-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7156000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-95-000006.txt#6450 Input fundies:CapitalExpenditure: 24588000 USD (1991-12-26 to 1992-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-94-000002.txt#5317 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-26 – 1993-12-25	−USD 25.96 million Exact value Exact value: -25962000 USD 1992-12-26 – 1993-12-25: -25962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1993-12-25 INTERLAKE CORP (edgar:790929) Net Income: -25962000 USD Concept: fundies:NetIncome Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:NetIncome: -25962000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-96-000002.txt#3621 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7988000 USD 1992-12-26 – 1993-12-25: 7988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1993-12-25 INTERLAKE CORP (edgar:790929) Operating Cash Flow: 7988000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7988000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-96-000002.txt#3638 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14540000 USD 1992-12-26 – 1993-12-25: 14540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1993-12-25 INTERLAKE CORP (edgar:790929) Capital Expenditure: 14540000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-25&surface=latest&period_type=duration&start=1992-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14540000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-96-000002.txt#3640 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence 7988000 − 14540000 USD Exact free cash flow: -6552000 USD 1992-12-26 – 1993-12-25: 7988000 USD · Inspect Operating Cash Flow · Source 1992-12-26 – 1993-12-25: 14540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1993-12-25 INTERLAKE CORP (edgar:790929) Free cash flow: -6552000 USD Concept: free-cash-flow Period: 1992-12-26 to 1993-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7988000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-96-000002.txt#3638 Input fundies:CapitalExpenditure: 14540000 USD (1992-12-26 to 1993-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-96-000002.txt#3640 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-26 – 1994-12-25	−USD 40.75 million Exact value Exact value: -40751000 USD 1993-12-26 – 1994-12-25: -40751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1994-12-25 INTERLAKE CORP (edgar:790929) Net Income: -40751000 USD Concept: fundies:NetIncome Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:NetIncome: -40751000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-97-000007.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 23.17 million Exact value Exact value: 23167000 USD 1993-12-26 – 1994-12-25: 23167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1994-12-25 INTERLAKE CORP (edgar:790929) Operating Cash Flow: 23167000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23167000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-97-000007.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15485000 USD 1993-12-26 – 1994-12-25: 15485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1994-12-25 INTERLAKE CORP (edgar:790929) Capital Expenditure: 15485000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-25&surface=latest&period_type=duration&start=1993-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15485000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-97-000007.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 23167000 − 15485000 USD Exact free cash flow: 7682000 USD 1993-12-26 – 1994-12-25: 23167000 USD · Inspect Operating Cash Flow · Source 1993-12-26 – 1994-12-25: 15485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1994-12-25 INTERLAKE CORP (edgar:790929) Free cash flow: 7682000 USD Concept: free-cash-flow Period: 1993-12-26 to 1994-12-25 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23167000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-97-000007.txt#1266 Input fundies:CapitalExpenditure: 15485000 USD (1993-12-26 to 1994-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-97-000007.txt#1268 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 765,000 Exact value Exact value: 765000 USD 1995-01-01 – 1995-12-31: 765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1995-12-31 INTERLAKE CORP (edgar:790929) Net Income: 765000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 765000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1363 The citation records this snapshot. The page link may show a newer release later.	USD 23.88 million Exact value Exact value: 23884000 USD 1995-01-01 – 1995-12-31: 23884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1995-12-31 INTERLAKE CORP (edgar:790929) Operating Cash Flow: 23884000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21299000 USD 1995-01-01 – 1995-12-31: 21299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1995-12-31 INTERLAKE CORP (edgar:790929) Capital Expenditure: 21299000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21299000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 23884000 − 21299000 USD Exact free cash flow: 2585000 USD 1995-01-01 – 1995-12-31: 23884000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1995-12-31 INTERLAKE CORP (edgar:790929) Free cash flow: 2585000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 Input fundies:CapitalExpenditure: 21299000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 55.24 million Exact value Exact value: 55244000 USD 1995-12-30 – 1996-12-29: 55244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1996-12-29 INTERLAKE CORP (edgar:790929) Net Income: 55244000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 55244000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2626000 USD 1995-12-30 – 1996-12-29: -2626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1996-12-29 INTERLAKE CORP (edgar:790929) Operating Cash Flow: -2626000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2626000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 25.28 million Exact value Exact value: 25279000 USD 1995-12-30 – 1996-12-29: 25279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1996-12-29 INTERLAKE CORP (edgar:790929) Capital Expenditure: 25279000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25279000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 27.91 million Calculation and evidence -2626000 − 25279000 USD Exact free cash flow: -27905000 USD 1995-12-30 – 1996-12-29: -2626000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 25279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1996-12-29 INTERLAKE CORP (edgar:790929) Free cash flow: -27905000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2626000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 Input fundies:CapitalExpenditure: 25279000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 16.72 million Exact value Exact value: 16721000 USD 1996-12-29 – 1997-12-28: 16721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Net Income: 16721000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16721000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1363 The citation records this snapshot. The page link may show a newer release later.	USD 20.41 million Exact value Exact value: 20409000 USD 1996-12-29 – 1997-12-28: 20409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Operating Cash Flow: 20409000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20409000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27318000 USD 1996-12-29 – 1997-12-28: 27318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Capital Expenditure: 27318000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27318000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 6.91 million Calculation and evidence 20409000 − 27318000 USD Exact free cash flow: -6909000 USD 1996-12-29 – 1997-12-28: 20409000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 27318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLAKE CORP · 1997-12-28 INTERLAKE CORP (edgar:790929) Free cash flow: -6909000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790929?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20409000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1381 Input fundies:CapitalExpenditure: 27318000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790929/0000790929-98-000008.txt#1383 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790929, 790929, edgar:790929

INTERLAKE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation