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BRENDLES INC

EDGAR

Quarterly report (10-Q) · filed 1996-12-16

16 filing records in this dataset, filed from 1994-05-13 to 1996-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10 million USD

1996-10-26 · USD

Exact inputs and evidence

Revenue: 10037000 USD Source

Net margin

-44.07%

1996-10-26 · %

Exact inputs and evidence

Net Income: -4423000 USD Source
Revenue: 10037000 USD Source

Cash and cash equivalents: 1.2 million USD 1996-10-26 Source
Exact value

1198000 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: 1996-12-16.

Financial data available through: 1996-01-27.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-01-27
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-01-27
Operating cash flow: 4 of 11 periods available· newest 1996-01-27
Capital expenditure: 5 of 11 periods available· newest 1996-01-27
Total assets: 3 of 11 periods available· newest 1996-01-27
Total liabilities: 3 of 11 periods available· newest 1996-01-27
Current assets: 3 of 11 periods available· newest 1996-01-27
Current liabilities: 3 of 11 periods available· newest 1996-01-27
Cash and cash equivalents: 4 of 11 periods available· newest 1996-01-27
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
-7.2%

Prior period

USD 166.52 million

1994-01-29 – 1995-01-28
Current period

USD 154.58 million

1995-01-28 – 1996-01-27

Exact inputs and evidence

154581000 − 166520000 = -11939000 USD

166520000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
154581000 USD · 1995-01-28 – 1996-01-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Year-over-year change in Revenue: -11939000 USD Concept: fundies:Revenue Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154581000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#278 Input fundies:Revenue: 166520000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#278
The citation records this snapshot. The page link may show a newer release later.
Net income
-139.4%

Prior period

USD 21.96 million

1994-01-29 – 1995-01-28
Current period

−USD 8.66 million

1995-01-28 – 1996-01-27

Exact inputs and evidence

-8663000 − 21963000 = -30626000 USD

21963000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
-8663000 USD · 1995-01-28 – 1996-01-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Year-over-year change in Net income: -30626000 USD Concept: fundies:NetIncome Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8663000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#393 Input fundies:NetIncome: 21963000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-364.4%

Prior period

USD 2.11 million

1994-01-29 – 1995-01-28
Current period

−USD 5.57 million

1995-01-28 – 1996-01-27

Exact inputs and evidence

-5571000 − 2107000 = -7678000 USD

2107000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
-5571000 USD · 1995-01-28 – 1996-01-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Year-over-year change in Operating cash flow: -7678000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5571000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 Input fundies:OperatingCashFlow: 2107000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+124.8%

Prior period

USD 870,000

1994-01-29 – 1995-01-28
Current period

USD 1.96 million

1995-01-28 – 1996-01-27

Exact inputs and evidence

1956000 − 870000 = 1086000 USD

870000 USD · 1994-01-29 – 1995-01-28
Inspect prior input Prior source
1956000 USD · 1995-01-28 – 1996-01-27
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Year-over-year change in Capital expenditure: 1086000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1956000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 Input fundies:CapitalExpenditure: 870000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-01-28 – 1996-01-27

Revenue USD 154.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 8.66 million −5.6% of revenue

Cash

Operating cash flow −USD 5.57 million −3.6% of revenue
Capital expenditure USD 1.96 million 1.3% of revenue
Free cash flow Derived −USD 7.53 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1992 1991-01-30 – 1992-01-29	301359000	Unavailable	Unavailable	Unavailable	-26374000	Unavailable	Source 1991-01-30 – 1992-01-29: 301359000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: -26374000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: 2690000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	235090000	Unavailable	Unavailable	Unavailable	-19899000	Unavailable	Source 1992-01-30 – 1993-01-29: 235090000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: -19899000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 1630000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	171073000	Unavailable	Unavailable	Unavailable	-19619000	Unavailable	Source 1993-01-30 – 1994-01-29: 171073000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: -19619000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 823000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	166520000	Unavailable	Unavailable	Unavailable	21963000	1237000 Derived	Source 1994-01-29 – 1995-01-28: 166520000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 21963000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 2107000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 870000 USD Inspect Capital Expenditure Open source
1996 1995-01-28 – 1996-01-27	154581000	Unavailable	Unavailable	Unavailable	-8663000	-7527000 Derived	Source 1995-01-28 – 1996-01-27: 154581000 USD Inspect Revenue Open source 1995-01-28 – 1996-01-27: -8663000 USD Inspect Net Income Open source 1995-01-28 – 1996-01-27: -5571000 USD Inspect Operating Cash Flow Open source 1995-01-28 – 1996-01-27: 1956000 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 154.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Revenue	301359000	Revenue: 301359000 Open source
19931993-01-29	Revenue	235090000	Revenue: 235090000 Open source
19941994-01-29	Revenue	171073000	Revenue: 171073000 Open source
19951995-01-28	Revenue	166520000	Revenue: 166520000 Open source
19961996-01-27	Revenue	154581000	Revenue: 154581000 Open source

Revenue growth

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

-7.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-29	Year over year	No prior comparable period	Revenue: 301359000 Open source
19931993-01-29	Year over year	-22%	Revenue: 235090000 Open source Revenue: 301359000 Open source
19941994-01-29	Year over year	-27.2%	Revenue: 171073000 Open source Revenue: 235090000 Open source
19951995-01-28	Year over year	-2.7%	Revenue: 166520000 Open source Revenue: 171073000 Open source
19961996-01-27	Year over year	-7.2%	Revenue: 154581000 Open source Revenue: 166520000 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.

Net margin -5.6% 1996

Free cash flow margin -4.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Operating margin	Not reported	Revenue: 301359000 Open source
1993-01-29	Operating margin	Not reported	Revenue: 235090000 Open source
1994-01-29	Operating margin	Not reported	Revenue: 171073000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 166520000 Open source
1996-01-27	Operating margin	Not reported	Revenue: 154581000 Open source
19921992-01-29	Net margin	-8.8%	Net Income: -26374000 Open source Revenue: 301359000 Open source
19931993-01-29	Net margin	-8.5%	Net Income: -19899000 Open source Revenue: 235090000 Open source
19941994-01-29	Net margin	-11.5%	Net Income: -19619000 Open source Revenue: 171073000 Open source
19951995-01-28	Net margin	13.2%	Net Income: 21963000 Open source Revenue: 166520000 Open source
19961996-01-27	Net margin	-5.6%	Net Income: -8663000 Open source Revenue: 154581000 Open source
19921992-01-29	Free cash flow margin	Not reported	Revenue: 301359000 Open source Capital Expenditure: 2690000 Open source
19931993-01-29	Free cash flow margin	Not reported	Revenue: 235090000 Open source Capital Expenditure: 1630000 Open source
19941994-01-29	Free cash flow margin	Not reported	Revenue: 171073000 Open source Capital Expenditure: 823000 Open source
19951995-01-28	Free cash flow margin	0.7%	Revenue: 166520000 Open source Operating Cash Flow: 2107000 Open source Capital Expenditure: 870000 Open source
19961996-01-27	Free cash flow margin	-4.9%	Revenue: 154581000 Open source Operating Cash Flow: -5571000 Open source Capital Expenditure: 1956000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Operating cash flow	Not reported	No source recorded
19931993-01-29	Operating cash flow	Not reported	No source recorded
19941994-01-29	Operating cash flow	Not reported	No source recorded
19951995-01-28	Operating cash flow	2107000	Operating Cash Flow: 2107000 Open source
19961996-01-27	Operating cash flow	-5571000	Operating Cash Flow: -5571000 Open source

Free cash flow

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

USD -7.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Free cash flow	Unavailable	Capital Expenditure: 2690000 Open source
19931993-01-29	Free cash flow	Unavailable	Capital Expenditure: 1630000 Open source
19941994-01-29	Free cash flow	Unavailable	Capital Expenditure: 823000 Open source
19951995-01-28	Free cash flow	1237000	Operating Cash Flow: 2107000 Open source Capital Expenditure: 870000 Open source
19961996-01-27	Free cash flow	-7527000	Operating Cash Flow: -5571000 Open source Capital Expenditure: 1956000 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.

60% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
19941994-01-29	Liabilities / assets	94.9%	Total Liabilities: 102103000 Open source Total Assets: 107563000 Open source
19951995-01-28	Liabilities / assets	44.7%	Total Liabilities: 27771000 Open source Total Assets: 62128000 Open source
19961996-01-27	Liabilities / assets	60%	Total Liabilities: 37182000 Open source Total Assets: 61988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Current assets / current liabilities	Not reported	No source recorded
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-29	Current assets / current liabilities	14.38×	Current Assets: 91357000 Open source Current Liabilities: 6354000 Open source
19951995-01-28	Current assets / current liabilities	2.1×	Current Assets: 52564000 Open source Current Liabilities: 25058000 Open source
19961996-01-27	Current assets / current liabilities	1.55×	Current Assets: 54033000 Open source Current Liabilities: 34940000 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
1992 1991-01-30 – 1992-01-29	−USD 26.37 million Exact value Exact value: -26374000 USD 1991-01-30 – 1992-01-29: -26374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENDLES INC · 1992-01-29 BRENDLES INC (edgar:791851) Net Income: -26374000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: -26374000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-94-000186.txt#2981 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.69 million Exact value Exact value: 2690000 USD 1991-01-30 – 1992-01-29: 2690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENDLES INC · 1992-01-29 BRENDLES INC (edgar:791851) Capital Expenditure: 2690000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2690000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-94-000186.txt#3001 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.
1993 1992-01-29 – 1993-01-28	Unavailable Not reported for this period.	USD 17.7 million Exact value Exact value: 17695000 USD 1992-01-29 – 1993-01-28: 17695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENDLES INC · 1993-01-28 BRENDLES INC (edgar:791851) Operating Cash Flow: 17695000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17695000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-95-000346.txt#6164 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.
1993 1992-01-30 – 1993-01-29	−USD 19.9 million Exact value Exact value: -19899000 USD 1992-01-30 – 1993-01-29: -19899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENDLES INC · 1993-01-29 BRENDLES INC (edgar:791851) Net Income: -19899000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: -19899000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-95-000346.txt#6149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.63 million Exact value Exact value: 1630000 USD 1992-01-30 – 1993-01-29: 1630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENDLES INC · 1993-01-29 BRENDLES INC (edgar:791851) Capital Expenditure: 1630000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1630000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-95-000346.txt#6167 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.
1994 1993-01-29 – 1994-01-28	Unavailable Not reported for this period.	USD 1.99 million Exact value Exact value: 1990000 USD 1993-01-29 – 1994-01-28: 1990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENDLES INC · 1994-01-28 BRENDLES INC (edgar:791851) Operating Cash Flow: 1990000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1990000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 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.
1994 1993-01-30 – 1994-01-29	−USD 19.62 million Exact value Exact value: -19619000 USD 1993-01-30 – 1994-01-29: -19619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENDLES INC · 1994-01-29 BRENDLES INC (edgar:791851) Net Income: -19619000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: -19619000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 823,000 Exact value Exact value: 823000 USD 1993-01-30 – 1994-01-29: 823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENDLES INC · 1994-01-29 BRENDLES INC (edgar:791851) Capital Expenditure: 823000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 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.
1995 1994-01-29 – 1995-01-28	USD 21.96 million Exact value Exact value: 21963000 USD 1994-01-29 – 1995-01-28: 21963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENDLES INC · 1995-01-28 BRENDLES INC (edgar:791851) Net Income: 21963000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 21963000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#393 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2107000 USD 1994-01-29 – 1995-01-28: 2107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENDLES INC · 1995-01-28 BRENDLES INC (edgar:791851) Operating Cash Flow: 2107000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2107000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 1994-01-29 – 1995-01-28: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENDLES INC · 1995-01-28 BRENDLES INC (edgar:791851) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 2107000 − 870000 USD Exact free cash flow: 1237000 USD 1994-01-29 – 1995-01-28: 2107000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENDLES INC · 1995-01-28 BRENDLES INC (edgar:791851) Free cash flow: 1237000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2107000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 Input fundies:CapitalExpenditure: 870000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-28 – 1996-01-27	−USD 8.66 million Exact value Exact value: -8663000 USD 1995-01-28 – 1996-01-27: -8663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Net Income: -8663000 USD Concept: fundies:NetIncome Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ANetIncome&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:NetIncome: -8663000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#393 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Exact value Exact value: -5571000 USD 1995-01-28 – 1996-01-27: -5571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Operating Cash Flow: -5571000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5571000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1956000 USD 1995-01-28 – 1996-01-27: 1956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Capital Expenditure: 1956000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1956000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence -5571000 − 1956000 USD Exact free cash flow: -7527000 USD 1995-01-28 – 1996-01-27: -5571000 USD · Inspect Operating Cash Flow · Source 1995-01-28 – 1996-01-27: 1956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRENDLES INC · 1996-01-27 BRENDLES INC (edgar:791851) Free cash flow: -7527000 USD Concept: free-cash-flow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-08T15:37:16Z Snapshot: 62ba6a31d3154214af3bcff10934c5567f457115195c0222553ecbabd2bc6daa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791851?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5571000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#406 Input fundies:CapitalExpenditure: 1956000 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791851/0000950168-96-001095.txt#410 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000791851, 791851, edgar:791851

BRENDLES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-01-28 – 1996-01-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation