English

TRAVEL PORTS OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 1999-03-15

24 filing records in this dataset, filed from 1995-03-08 to 1999-03-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

46.5 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 46488936 USD Source

Net margin

1.49%

1998-04-30 · %

Exact inputs and evidence

Net Income: 690401 USD Source
Revenue: 46488936 USD Source

Cash and cash equivalents: 3.57 million USD 1999-01-31 Source
Exact value

3571466 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.

Net income

2.53 million USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Net income: 690401 USD · 1998-02-01 – 1998-04-30 Source
Net income: 913302 USD · 1998-05-01 – 1998-07-31 Source
Net income: 266731 USD · 1998-08-01 – 1998-10-31 Source
Net income: 654676 USD · 1998-11-01 – 1999-01-31 Source

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

Latest filing recorded: 1999-03-15.

Financial data available through: 1997-04-30.

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: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-04-30
Operating cash flow: 5 of 11 periods available· newest 1997-04-30
Capital expenditure: 5 of 11 periods available· newest 1997-04-30
Total assets: 4 of 11 periods available· newest 1997-04-30
Total liabilities: 4 of 11 periods available· newest 1997-04-30
Current assets: 4 of 11 periods available· newest 1997-04-30
Current liabilities: 4 of 11 periods available· newest 1997-04-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-04-30
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.

Net income
+0.6%

Prior period

USD 1.69 million

1995-05-01 – 1996-04-30
Current period

USD 1.7 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

1700205 − 1690500 = 9705 USD

1690500 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
1700205 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Year-over-year change in Net income: 9705 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1700205 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1194 Input fundies:NetIncome: 1690500 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-98-000002.txt#1239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+57.1%

Prior period

USD 3.21 million

1995-05-01 – 1996-04-30
Current period

USD 5.04 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

5038342 − 3207847 = 1830495 USD

3207847 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
5038342 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Year-over-year change in Operating cash flow: 1830495 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5038342 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 Input fundies:OperatingCashFlow: 3207847 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.4%

Prior period

USD 12.02 million

1995-05-01 – 1996-04-30
Current period

USD 8.72 million

1996-05-01 – 1997-04-30

Exact inputs and evidence

8723016 − 12021255 = -3298239 USD

12021255 USD · 1995-05-01 – 1996-04-30
Inspect prior input Prior source
8723016 USD · 1996-05-01 – 1997-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Year-over-year change in Capital expenditure: -3298239 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8723016 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 Input fundies:CapitalExpenditure: 12021255 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1993 1992-05-01 – 1993-04-30	USD 782,592 Exact value Exact value: 782592 USD 1992-05-01 – 1993-04-30: 782592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVEL PORTS OF AMERICA INC · 1993-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Net Income: 782592 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 782592 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-95-000011.txt#340 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2565438 USD 1992-05-01 – 1993-04-30: 2565438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVEL PORTS OF AMERICA INC · 1993-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Operating Cash Flow: 2565438 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2565438 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-95-000011.txt#366 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205856 USD 1992-05-01 – 1993-04-30: 1205856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVEL PORTS OF AMERICA INC · 1993-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Capital Expenditure: 1205856 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1205856 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-95-000011.txt#370 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 2565438 − 1205856 USD Exact free cash flow: 1359582 USD 1992-05-01 – 1993-04-30: 2565438 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 1205856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVEL PORTS OF AMERICA INC · 1993-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Free cash flow: 1359582 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2565438 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-95-000011.txt#366 Input fundies:CapitalExpenditure: 1205856 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-95-000011.txt#370 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 1.36 million Exact value Exact value: 1357878 USD 1993-05-01 – 1994-04-30: 1357878 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVEL PORTS OF AMERICA INC · 1994-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Net Income: 1357878 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1357878 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-96-000003.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3973781 USD 1993-05-01 – 1994-04-30: 3973781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVEL PORTS OF AMERICA INC · 1994-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Operating Cash Flow: 3973781 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3973781 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-96-000003.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358891 USD 1993-05-01 – 1994-04-30: 1358891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVEL PORTS OF AMERICA INC · 1994-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Capital Expenditure: 1358891 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358891 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-96-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3973781 − 1358891 USD Exact free cash flow: 2614890 USD 1993-05-01 – 1994-04-30: 3973781 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 1358891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVEL PORTS OF AMERICA INC · 1994-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Free cash flow: 2614890 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3973781 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-96-000003.txt#1247 Input fundies:CapitalExpenditure: 1358891 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-96-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 1.89 million Exact value Exact value: 1890032 USD 1994-05-01 – 1995-04-30: 1890032 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVEL PORTS OF AMERICA INC · 1995-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Net Income: 1890032 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1890032 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3913693 USD 1994-05-01 – 1995-04-30: 3913693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVEL PORTS OF AMERICA INC · 1995-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Operating Cash Flow: 3913693 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3913693 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3732736 USD 1994-05-01 – 1995-04-30: 3732736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVEL PORTS OF AMERICA INC · 1995-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Capital Expenditure: 3732736 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3732736 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 180,957 Calculation and evidence 3913693 − 3732736 USD Exact free cash flow: 180957 USD 1994-05-01 – 1995-04-30: 3913693 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 3732736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVEL PORTS OF AMERICA INC · 1995-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Free cash flow: 180957 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3913693 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 Input fundies:CapitalExpenditure: 3732736 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 1.69 million Exact value Exact value: 1690500 USD 1995-05-01 – 1996-04-30: 1690500 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVEL PORTS OF AMERICA INC · 1996-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Net Income: 1690500 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1690500 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-98-000002.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3207847 USD 1995-05-01 – 1996-04-30: 3207847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVEL PORTS OF AMERICA INC · 1996-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Operating Cash Flow: 3207847 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3207847 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12021255 USD 1995-05-01 – 1996-04-30: 12021255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVEL PORTS OF AMERICA INC · 1996-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Capital Expenditure: 12021255 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12021255 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 8.81 million Calculation and evidence 3207847 − 12021255 USD Exact free cash flow: -8813408 USD 1995-05-01 – 1996-04-30: 3207847 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 12021255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVEL PORTS OF AMERICA INC · 1996-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Free cash flow: -8813408 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3207847 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 Input fundies:CapitalExpenditure: 12021255 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 1.7 million Exact value Exact value: 1700205 USD 1996-05-01 – 1997-04-30: 1700205 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Net Income: 1700205 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1700205 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5038342 USD 1996-05-01 – 1997-04-30: 5038342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Operating Cash Flow: 5038342 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5038342 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8723016 USD 1996-05-01 – 1997-04-30: 8723016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Capital Expenditure: 8723016 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8723016 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence 5038342 − 8723016 USD Exact free cash flow: -3684674 USD 1996-05-01 – 1997-04-30: 5038342 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 8723016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAVEL PORTS OF AMERICA INC · 1997-04-30 TRAVEL PORTS OF AMERICA INC (edgar:798935) Free cash flow: -3684674 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T07:57:02Z Snapshot: e515c03905d3c00127ef853f58f783ab7c71a9b306bb82a93564812c474df037 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5038342 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1217 Input fundies:CapitalExpenditure: 8723016 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798935/0000798935-97-000003.txt#1220 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798935, 798935, edgar:798935

TRAVEL PORTS OF AMERICA INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation