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ORIGINAL ITALIAN PASTA PRODUCTS CO INC

EDGAR

Filing (10QSB) · filed 1997-11-24

13 filing records in this dataset, filed from 1995-10-26 to 1997-11-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.98 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 1979000 USD Source

Cash and cash equivalents: 92 thousand USD 1997-09-30 Source
Exact value

92000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.09 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 2619000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 2286000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 9889000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 7684000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 1979000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-24.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1996-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1996-06-30
Capital expenditure: 4 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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
-35.4%

Prior period

USD 15.31 million

1995-07-01 – 1996-06-30
Current period

USD 9.89 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

9889000 − 15306000 = -5417000 USD

15306000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
9889000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1997-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Year-over-year change in Revenue: -5417000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9889000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1144 Input fundies:Revenue: 15306000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1144
The citation records this snapshot. The page link may show a newer release later.
Net income
-261.6%

Prior period

USD 555,000

1995-07-01 – 1996-06-30
Current period

−USD 897,000

1996-07-01 – 1997-06-30

Exact inputs and evidence

-897000 − 555000 = -1452000 USD

555000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-897000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1997-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Year-over-year change in Net income: -1452000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -897000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1206 Input fundies:NetIncome: 555000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1206
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.6%

Prior period

USD 514,000

1995-07-01 – 1996-06-30
Current period

USD 336,000

1996-07-01 – 1997-06-30

Exact inputs and evidence

336000 − 514000 = -178000 USD

514000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
336000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1997-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Year-over-year change in Capital expenditure: -178000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 336000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 Input fundies:CapitalExpenditure: 514000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-07-01 – 1997-06-30

Revenue USD 9.89 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 897,000 −9.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 336,000 3.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 105% of revenue.
1996 96%
1997 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
1994 1993-07-01 – 1994-06-30	16436000	15252000 Derived	1184000	265000 Derived	919000	364000 Derived	Source 1993-07-01 – 1994-06-30: 16436000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1184000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 919000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 864000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 500000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	13988000	14627000 Derived	-639000	159000 Derived	-798000	229000 Derived	Source 1994-07-01 – 1995-06-30: 13988000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -639000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -798000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 423000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 194000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	15306000	14625000 Derived	681000	126000 Derived	555000	505000 Derived	Source 1995-07-01 – 1996-06-30: 15306000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 681000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 555000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1019000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 514000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	9889000	Unavailable	Unavailable	Unavailable	-897000	Unavailable	Source 1996-07-01 – 1997-06-30: 9889000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -897000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 336000 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 9.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	16436000	Revenue: 16436000 Open source
19951995-06-30	Revenue	13988000	Revenue: 13988000 Open source
19961996-06-30	Revenue	15306000	Revenue: 15306000 Open source
19971997-06-30	Revenue	9889000	Revenue: 9889000 Open source

Revenue growth

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

-35.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 16436000 Open source
19951995-06-30	Year over year	-14.9%	Revenue: 13988000 Open source Revenue: 16436000 Open source
19961996-06-30	Year over year	9.4%	Revenue: 15306000 Open source Revenue: 13988000 Open source
19971997-06-30	Year over year	-35.4%	Revenue: 9889000 Open source Revenue: 15306000 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 4.4% 1996

Net margin -9.1% 1997

Free cash flow margin 3.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	7.2%	Operating Income: 1184000 Open source Revenue: 16436000 Open source
19951995-06-30	Operating margin	-4.6%	Operating Income: -639000 Open source Revenue: 13988000 Open source
19961996-06-30	Operating margin	4.4%	Operating Income: 681000 Open source Revenue: 15306000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 9889000 Open source
19941994-06-30	Net margin	5.6%	Net Income: 919000 Open source Revenue: 16436000 Open source
19951995-06-30	Net margin	-5.7%	Net Income: -798000 Open source Revenue: 13988000 Open source
19961996-06-30	Net margin	3.6%	Net Income: 555000 Open source Revenue: 15306000 Open source
19971997-06-30	Net margin	-9.1%	Net Income: -897000 Open source Revenue: 9889000 Open source
19941994-06-30	Free cash flow margin	2.2%	Revenue: 16436000 Open source Operating Cash Flow: 864000 Open source Capital Expenditure: 500000 Open source
19951995-06-30	Free cash flow margin	1.6%	Revenue: 13988000 Open source Operating Cash Flow: 423000 Open source Capital Expenditure: 194000 Open source
19961996-06-30	Free cash flow margin	3.3%	Revenue: 15306000 Open source Operating Cash Flow: 1019000 Open source Capital Expenditure: 514000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 9889000 Open source Capital Expenditure: 336000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	864000	Operating Cash Flow: 864000 Open source
19951995-06-30	Operating cash flow	423000	Operating Cash Flow: 423000 Open source
19961996-06-30	Operating cash flow	1019000	Operating Cash Flow: 1019000 Open source
19971997-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 505K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	364000	Operating Cash Flow: 864000 Open source Capital Expenditure: 500000 Open source
19951995-06-30	Free cash flow	229000	Operating Cash Flow: 423000 Open source Capital Expenditure: 194000 Open source
19961996-06-30	Free cash flow	505000	Operating Cash Flow: 1019000 Open source Capital Expenditure: 514000 Open source
19971997-06-30	Free cash flow	Unavailable	Capital Expenditure: 336000 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.

112.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	99%	Total Liabilities: 2990000 Open source Total Assets: 3020000 Open source
19961996-06-30	Liabilities / assets	81.6%	Total Liabilities: 2595000 Open source Total Assets: 3180000 Open source
19971997-06-30	Liabilities / assets	112.5%	Total Liabilities: 2802000 Open source Total Assets: 2490000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	0.58×	Current Assets: 1677000 Open source Current Liabilities: 2873000 Open source
19961996-06-30	Current assets / current liabilities	0.69×	Current Assets: 1667000 Open source Current Liabilities: 2412000 Open source
19971997-06-30	Current assets / current liabilities	0.43×	Current Assets: 1189000 Open source Current Liabilities: 2766000 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
1994 1993-07-01 – 1994-06-30	USD 919,000 Exact value Exact value: 919000 USD 1993-07-01 – 1994-06-30: 919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1994-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Net Income: 919000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 919000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 864,000 Exact value Exact value: 864000 USD 1993-07-01 – 1994-06-30: 864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1994-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Operating Cash Flow: 864000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Exact value Exact value: 500000 USD 1993-07-01 – 1994-06-30: 500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1994-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Capital Expenditure: 500000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 364,000 Calculation and evidence 864000 − 500000 USD Exact free cash flow: 364000 USD 1993-07-01 – 1994-06-30: 864000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1994-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Free cash flow: 364000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 864000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 Input fundies:CapitalExpenditure: 500000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1711 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 798,000 Exact value Exact value: -798000 USD 1994-07-01 – 1995-06-30: -798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1995-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Net Income: -798000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -798000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Exact value Exact value: 423000 USD 1994-07-01 – 1995-06-30: 423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1995-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Operating Cash Flow: 423000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 1994-07-01 – 1995-06-30: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1995-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Calculation and evidence 423000 − 194000 USD Exact free cash flow: 229000 USD 1994-07-01 – 1995-06-30: 423000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1995-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Free cash flow: 229000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 Input fundies:CapitalExpenditure: 194000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 555,000 Exact value Exact value: 555000 USD 1995-07-01 – 1996-06-30: 555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1996-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Net Income: 555000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 555000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019000 USD 1995-07-01 – 1996-06-30: 1019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1996-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Operating Cash Flow: 1019000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 514,000 Exact value Exact value: 514000 USD 1995-07-01 – 1996-06-30: 514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1996-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Capital Expenditure: 514000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Calculation and evidence 1019000 − 514000 USD Exact free cash flow: 505000 USD 1995-07-01 – 1996-06-30: 1019000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1996-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Free cash flow: 505000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-96-000005.txt#1707 Input fundies:CapitalExpenditure: 514000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 897,000 Exact value Exact value: -897000 USD 1996-07-01 – 1997-06-30: -897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1997-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Net Income: -897000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -897000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 336,000 Exact value Exact value: 336000 USD 1996-07-01 – 1997-06-30: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIGINAL ITALIAN PASTA PRODUCTS CO INC · 1997-06-30 ORIGINAL ITALIAN PASTA PRODUCTS CO INC (edgar:802686) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/802686/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802686/0000802686-97-000018.txt#1223 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.

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802686, 802686, edgar:802686

ORIGINAL ITALIAN PASTA PRODUCTS CO INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation