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WESTBRAE NATURAL INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

10 filing records in this dataset, filed from 1995-05-12 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.4 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 9404000 USD Source

Operating margin

5.54%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 521000 USD Source
Revenue: 9404000 USD Source

Operating cash flow

90 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 864000 USD Source
Operating Cash Flow: 774000 USD Source

Cash and cash equivalents: 507 thousand USD 1997-06-30 Source
Exact value

507000 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

32.9 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 8188000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 32583000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 25378000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 8098000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 9404000 USD · 1997-04-01 – 1997-06-30 Source

Net income

1.34 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 324000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 1203000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 894000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 283000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 424000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+13%

Prior period

USD 28.84 million

1995-01-01 – 1995-12-31
Current period

USD 32.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

32583000 − 28836000 = 3747000 USD

28836000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
32583000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Year-over-year change in Revenue: 3747000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#810 Input fundies:Revenue: 28836000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#810
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Net income
+99.8%

Prior period

USD 602,000

1995-01-01 – 1995-12-31
Current period

USD 1.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1203000 − 602000 = 601000 USD

602000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1203000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Year-over-year change in Net income: 601000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#910 Input fundies:NetIncome: 602000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#910
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Operating cash flow
+USD 1.63 million

Prior period

−USD 1.09 million

1995-01-01 – 1995-12-31
Current period

USD 540,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

540000 − -1094000 = 1634000 USD

-1094000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
540000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Year-over-year change in Operating cash flow: 1634000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 Input fundies:OperatingCashFlow: -1094000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933
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Capital expenditure
+56.1%

Prior period

USD 66,000

1995-01-01 – 1995-12-31
Current period

USD 103,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

103000 − 66000 = 37000 USD

66000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
103000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Year-over-year change in Capital expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 Input fundies:CapitalExpenditure: 66000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936
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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 1996-01-01 – 1996-12-31

Revenue USD 32.58 million 100% of revenue
Operating costs Derived USD 30.97 million 95% of revenue
Operating income USD 1.62 million 5% of revenue
Tax, interest and other Derived USD 415,000 1.3% of revenue
Net income USD 1.2 million 3.7% of revenue

Cash

Operating cash flow USD 540,000 1.7% of revenue
Capital expenditure USD 103,000 0.3% of revenue
Free cash flow Derived USD 437,000 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 97%
1995 97%
1996 95%

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
1993 1993-01-01 – 1993-12-31	26065000	24364000 Derived	1701000	166000 Derived	1535000	229000 Derived	Source 1993-01-01 – 1993-12-31: 26065000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1701000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1535000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 342000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 113000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	24892000	24227000 Derived	665000	127000 Derived	538000	1121000 Derived	Source 1994-01-01 – 1994-12-31: 24892000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 665000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 538000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1186000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 65000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	28836000	28050000 Derived	786000	184000 Derived	602000	-1160000 Derived	Source 1995-01-01 – 1995-12-31: 28836000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 786000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 602000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1094000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 66000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	32583000	30965000 Derived	1618000	415000 Derived	1203000	437000 Derived	Source 1996-01-01 – 1996-12-31: 32583000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1618000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1203000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 540000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 103000 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 32.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	26065000	Revenue: 26065000 Open source
19941994-12-31	Revenue	24892000	Revenue: 24892000 Open source
19951995-12-31	Revenue	28836000	Revenue: 28836000 Open source
19961996-12-31	Revenue	32583000	Revenue: 32583000 Open source

Revenue growth

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

13% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 26065000 Open source
19941994-12-31	Year over year	-4.5%	Revenue: 24892000 Open source Revenue: 26065000 Open source
19951995-12-31	Year over year	15.8%	Revenue: 28836000 Open source Revenue: 24892000 Open source
19961996-12-31	Year over year	13%	Revenue: 32583000 Open source Revenue: 28836000 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 5% 1996

Net margin 3.7% 1996

Free cash flow margin 1.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.5%	Operating Income: 1701000 Open source Revenue: 26065000 Open source
19941994-12-31	Operating margin	2.7%	Operating Income: 665000 Open source Revenue: 24892000 Open source
19951995-12-31	Operating margin	2.7%	Operating Income: 786000 Open source Revenue: 28836000 Open source
19961996-12-31	Operating margin	5%	Operating Income: 1618000 Open source Revenue: 32583000 Open source
19931993-12-31	Net margin	5.9%	Net Income: 1535000 Open source Revenue: 26065000 Open source
19941994-12-31	Net margin	2.2%	Net Income: 538000 Open source Revenue: 24892000 Open source
19951995-12-31	Net margin	2.1%	Net Income: 602000 Open source Revenue: 28836000 Open source
19961996-12-31	Net margin	3.7%	Net Income: 1203000 Open source Revenue: 32583000 Open source
19931993-12-31	Free cash flow margin	0.9%	Revenue: 26065000 Open source Operating Cash Flow: 342000 Open source Capital Expenditure: 113000 Open source
19941994-12-31	Free cash flow margin	4.5%	Revenue: 24892000 Open source Operating Cash Flow: 1186000 Open source Capital Expenditure: 65000 Open source
19951995-12-31	Free cash flow margin	-4%	Revenue: 28836000 Open source Operating Cash Flow: -1094000 Open source Capital Expenditure: 66000 Open source
19961996-12-31	Free cash flow margin	1.3%	Revenue: 32583000 Open source Operating Cash Flow: 540000 Open source Capital Expenditure: 103000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 540K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	342000	Operating Cash Flow: 342000 Open source
19941994-12-31	Operating cash flow	1186000	Operating Cash Flow: 1186000 Open source
19951995-12-31	Operating cash flow	-1094000	Operating Cash Flow: -1094000 Open source
19961996-12-31	Operating cash flow	540000	Operating Cash Flow: 540000 Open source

Free cash flow

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

USD 437K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	229000	Operating Cash Flow: 342000 Open source Capital Expenditure: 113000 Open source
19941994-12-31	Free cash flow	1121000	Operating Cash Flow: 1186000 Open source Capital Expenditure: 65000 Open source
19951995-12-31	Free cash flow	-1160000	Operating Cash Flow: -1094000 Open source Capital Expenditure: 66000 Open source
19961996-12-31	Free cash flow	437000	Operating Cash Flow: 540000 Open source Capital Expenditure: 103000 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.

38.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	53%	Total Liabilities: 7567000 Open source Total Assets: 14276000 Open source
19951995-12-31	Liabilities / assets	46.9%	Total Liabilities: 6456000 Open source Total Assets: 13767000 Open source
19961996-12-31	Liabilities / assets	38.2%	Total Liabilities: 5261000 Open source Total Assets: 13775000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.52×	Current Assets: 6338000 Open source Current Liabilities: 4165000 Open source
19951995-12-31	Current assets / current liabilities	1.67×	Current Assets: 6159000 Open source Current Liabilities: 3691000 Open source
19961996-12-31	Current assets / current liabilities	1.95×	Current Assets: 6517000 Open source Current Liabilities: 3348000 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
1993 1993-01-01 – 1993-12-31	USD 1.54 million Exact value Exact value: 1535000 USD 1993-01-01 – 1993-12-31: 1535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTBRAE NATURAL INC /DE/ · 1993-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Net Income: 1535000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1535000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-96-005648.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Exact value Exact value: 342000 USD 1993-01-01 – 1993-12-31: 342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTBRAE NATURAL INC /DE/ · 1993-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Operating Cash Flow: 342000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-96-005648.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 1993-01-01 – 1993-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTBRAE NATURAL INC /DE/ · 1993-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-96-005648.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Calculation and evidence 342000 − 113000 USD Exact free cash flow: 229000 USD 1993-01-01 – 1993-12-31: 342000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTBRAE NATURAL INC /DE/ · 1993-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Free cash flow: 229000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-96-005648.txt#1004 Input fundies:CapitalExpenditure: 113000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-96-005648.txt#1007 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 538,000 Exact value Exact value: 538000 USD 1994-01-01 – 1994-12-31: 538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTBRAE NATURAL INC /DE/ · 1994-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Net Income: 538000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 538000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1186000 USD 1994-01-01 – 1994-12-31: 1186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTBRAE NATURAL INC /DE/ · 1994-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Operating Cash Flow: 1186000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1186000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 1994-01-01 – 1994-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTBRAE NATURAL INC /DE/ · 1994-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1186000 − 65000 USD Exact free cash flow: 1121000 USD 1994-01-01 – 1994-12-31: 1186000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTBRAE NATURAL INC /DE/ · 1994-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Free cash flow: 1121000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1186000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 Input fundies:CapitalExpenditure: 65000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 602,000 Exact value Exact value: 602000 USD 1995-01-01 – 1995-12-31: 602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTBRAE NATURAL INC /DE/ · 1995-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Net Income: 602000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 602000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#910 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1094000 USD 1995-01-01 – 1995-12-31: -1094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTBRAE NATURAL INC /DE/ · 1995-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Operating Cash Flow: -1094000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1094000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 1995-01-01 – 1995-12-31: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTBRAE NATURAL INC /DE/ · 1995-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1094000 − 66000 USD Exact free cash flow: -1160000 USD 1995-01-01 – 1995-12-31: -1094000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTBRAE NATURAL INC /DE/ · 1995-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Free cash flow: -1160000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1094000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 Input fundies:CapitalExpenditure: 66000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.2 million Exact value Exact value: 1203000 USD 1996-01-01 – 1996-12-31: 1203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Net Income: 1203000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 540,000 Exact value Exact value: 540000 USD 1996-01-01 – 1996-12-31: 540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Operating Cash Flow: 540000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 1996-01-01 – 1996-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Calculation and evidence 540000 − 103000 USD Exact free cash flow: 437000 USD 1996-01-01 – 1996-12-31: 540000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTBRAE NATURAL INC /DE/ · 1996-12-31 WESTBRAE NATURAL INC /DE/ (edgar:80418) Free cash flow: 437000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/80418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#933 Input fundies:CapitalExpenditure: 103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80418/0000912057-97-011101.txt#936 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000080418, 80418, edgar:80418

Also known as VESTRO NATURAL FOODS INC /DE/

WESTBRAE NATURAL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation