Revenue
1.8 million USD
1995-11-30 · USD
Fundies. English
FRESH JUICE CO INC
EDGAR15 filing records in this dataset, filed from 1995-10-17 to 1998-10-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-2.64%
1995-11-30 · %
Operating cash flow
500 thousand USD
1995-11-30 · USD
- Cash and cash equivalents
- 2 million USD Source
Exact value
1998063 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: 1998-10-15.
Financial data available through: 1995-11-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1995-11-30
- Operating income: 3 of 11 periods available· newest 1995-11-30
- Net income: 3 of 11 periods available· newest 1995-11-30
- Operating cash flow: 3 of 11 periods available· newest 1995-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-11-30
- Total liabilities: 2 of 11 periods available· newest 1995-11-30
- Current assets: 2 of 11 periods available· newest 1995-11-30
- Current liabilities: 2 of 11 periods available· newest 1995-11-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1995-11-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+12.8%Prior period
USD 8.17 million
–
Current period
USD 9.22 million
–
Exact inputs and evidence
9219184 − 8171803 = 1047381 USD
8171803 USD · 1993-12-01 – 1994-11-30
Inspect prior input Prior source9219184 USD · 1994-12-01 – 1995-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.3%Prior period
USD 388,838
–
Current period
USD 271,043
–
Exact inputs and evidence
271043 − 388838 = -117795 USD
388838 USD · 1993-12-01 – 1994-11-30
Inspect prior input Prior source271043 USD · 1994-12-01 – 1995-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 203,983Prior period
−USD 61,794
–
Current period
USD 142,189
–
Exact inputs and evidence
142189 − -61794 = 203983 USD
-61794 USD · 1993-12-01 – 1994-11-30
Inspect prior input Prior source142189 USD · 1994-12-01 – 1995-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 1994-12-01 – 1995-11-30
- Revenue USD 9.22 million 100% of revenue
- Operating costs Derived USD 8.86 million 96% of revenue
- Operating income USD 363,345 3.9% of revenue
- Tax, interest and other Derived USD 92,302 1% of revenue
- Net income USD 271,043 2.9% of revenue
Cash
- Operating cash flow USD 142,189 1.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1993 9.6%85%
- 1994 93%
- 1995 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1992-12-01 – 1993-11-30 | 8265588 | 7007263 Derived | 1258325 | 461833 Derived | 796492 | Unavailable | Source
|
| 1994 1993-12-01 – 1994-11-30 | 8171803 | 7614861 Derived | 556942 | 168104 Derived | 388838 | Unavailable | Source
|
| 1995 1994-12-01 – 1995-11-30 | 9219184 | 8855839 Derived | 363345 | 92302 Derived | 271043 | Unavailable | 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 9.2M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 8265588 |
|
| 1994 | Revenue | 8171803 |
|
| 1995 | Revenue | 9219184 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
12.8% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -1.1% |
|
| 1995 | Year over year | 12.8% |
|
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 3.9% 1995
Net margin 2.9% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 15.2% |
|
| 1994 | Operating margin | 6.8% |
|
| 1995 | Operating margin | 3.9% |
|
| 1993 | Net margin | 9.6% |
|
| 1994 | Net margin | 4.8% |
|
| 1995 | Net margin | 2.9% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 142.2K 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 953701 |
|
| 1994 | Operating cash flow | -61794 |
|
| 1995 | Operating cash flow | 142189 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
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.
28.7% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 9.9% |
|
| 1995 | Liabilities / assets | 28.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
12.57× 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 9.57× |
|
| 1995 | Current assets / current liabilities | 12.57× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1992-12-01 – 1993-11-30 | USD 796,492 Exact valueExact value: 796492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 953,701 Exact valueExact value: 953701 USD Share or citeThe 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 1993-12-01 – 1994-11-30 | USD 388,838 Exact valueExact value: 388838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,794 Exact valueExact value: -61794 USD Share or citeThe 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. |
| 1995 1994-12-01 – 1995-11-30 | USD 271,043 Exact valueExact value: 271043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,189 Exact valueExact value: 142189 USD Share or citeThe 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. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000802354, 802354, edgar:802354