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BEVERLY ENTERPRISES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

20 filing records in this dataset, filed from 1994-03-18 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

808 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 807926000 USD Source

Net margin

3.36%

1997-09-30 · %

Exact inputs and evidence

Net Income: 27133000 USD Source
Revenue: 807926000 USD Source

Cash and cash equivalents: 42.7 million USD 1997-09-30 Source
Exact value

42681000 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 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
+1.2%

Prior period

USD 3.24 billion

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

USD 3.28 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

3281028000 − 3242781000 = 38247000 USD

3242781000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3281028000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Year-over-year change in Revenue: 38247000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3281028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1621 Input fundies:Revenue: 3242781000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1621
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Net income
+USD 58.42 million

Prior period

−USD 8.12 million

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

USD 50.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

50300000 − -8123000 = 58423000 USD

-8123000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
50300000 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 · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Year-over-year change in Net income: 58423000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1734 Input fundies:NetIncome: -8123000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1734
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Operating cash flow
+25.4%

Prior period

USD 106.21 million

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

USD 133.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

133180000 − 106209000 = 26971000 USD

106209000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
133180000 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 · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Year-over-year change in Operating cash flow: 26971000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 Input fundies:OperatingCashFlow: 106209000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759
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Capital expenditure
-15.7%

Prior period

USD 161.91 million

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

USD 136.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

136442000 − 161911000 = -25469000 USD

161911000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
136442000 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 · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Year-over-year change in Capital expenditure: -25469000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 136442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 Input fundies:CapitalExpenditure: 161911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766
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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 3.28 billion 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 50.3 million 1.5% of revenue

Cash

Operating cash flow USD 133.18 million 4.1% of revenue
Capital expenditure USD 136.44 million 4.2% of revenue
Free cash flow Derived −USD 3.26 million −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	2320904000	Unavailable	Unavailable	Unavailable	29172000	76845000 Derived	Source 1991-01-01 – 1991-12-31: 2320904000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 29172000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 128913000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 52068000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2611206000	Unavailable	Unavailable	Unavailable	-10108000	30168000 Derived	Source 1992-01-01 – 1992-12-31: 2611206000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -10108000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 98566000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 68398000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2899720000	Unavailable	Unavailable	Unavailable	55611000	43580000 Derived	Source 1993-01-01 – 1993-12-31: 2899720000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 55611000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 128989000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 85409000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2983817000	Unavailable	Unavailable	Unavailable	74501000	-29335000 Derived	Source 1994-01-01 – 1994-12-31: 2983817000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 74501000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 95407000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 124742000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	3242781000	Unavailable	Unavailable	Unavailable	-8123000	-55702000 Derived	Source 1995-01-01 – 1995-12-31: 3242781000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8123000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 106209000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 161911000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3281028000	Unavailable	Unavailable	Unavailable	50300000	-3262000 Derived	Source 1996-01-01 – 1996-12-31: 3281028000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 133180000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 136442000 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 3.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2320904000	Revenue: 2320904000 Open source
19921992-12-31	Revenue	2611206000	Revenue: 2611206000 Open source
19931993-12-31	Revenue	2899720000	Revenue: 2899720000 Open source
19941994-12-31	Revenue	2983817000	Revenue: 2983817000 Open source
19951995-12-31	Revenue	3242781000	Revenue: 3242781000 Open source
19961996-12-31	Revenue	3281028000	Revenue: 3281028000 Open source

Revenue growth

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

1.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 2320904000 Open source
19921992-12-31	Year over year	12.5%	Revenue: 2611206000 Open source Revenue: 2320904000 Open source
19931993-12-31	Year over year	11%	Revenue: 2899720000 Open source Revenue: 2611206000 Open source
19941994-12-31	Year over year	2.9%	Revenue: 2983817000 Open source Revenue: 2899720000 Open source
19951995-12-31	Year over year	8.7%	Revenue: 3242781000 Open source Revenue: 2983817000 Open source
19961996-12-31	Year over year	1.2%	Revenue: 3281028000 Open source Revenue: 3242781000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.5% 1996

Free cash flow margin -0.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 2320904000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 2611206000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 2899720000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2983817000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3242781000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3281028000 Open source
19911991-12-31	Net margin	1.3%	Net Income: 29172000 Open source Revenue: 2320904000 Open source
19921992-12-31	Net margin	-0.4%	Net Income: -10108000 Open source Revenue: 2611206000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 55611000 Open source Revenue: 2899720000 Open source
19941994-12-31	Net margin	2.5%	Net Income: 74501000 Open source Revenue: 2983817000 Open source
19951995-12-31	Net margin	-0.3%	Net Income: -8123000 Open source Revenue: 3242781000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 50300000 Open source Revenue: 3281028000 Open source
19911991-12-31	Free cash flow margin	3.3%	Revenue: 2320904000 Open source Operating Cash Flow: 128913000 Open source Capital Expenditure: 52068000 Open source
19921992-12-31	Free cash flow margin	1.2%	Revenue: 2611206000 Open source Operating Cash Flow: 98566000 Open source Capital Expenditure: 68398000 Open source
19931993-12-31	Free cash flow margin	1.5%	Revenue: 2899720000 Open source Operating Cash Flow: 128989000 Open source Capital Expenditure: 85409000 Open source
19941994-12-31	Free cash flow margin	-1%	Revenue: 2983817000 Open source Operating Cash Flow: 95407000 Open source Capital Expenditure: 124742000 Open source
19951995-12-31	Free cash flow margin	-1.7%	Revenue: 3242781000 Open source Operating Cash Flow: 106209000 Open source Capital Expenditure: 161911000 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 3281028000 Open source Operating Cash Flow: 133180000 Open source Capital Expenditure: 136442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	128913000	Operating Cash Flow: 128913000 Open source
19921992-12-31	Operating cash flow	98566000	Operating Cash Flow: 98566000 Open source
19931993-12-31	Operating cash flow	128989000	Operating Cash Flow: 128989000 Open source
19941994-12-31	Operating cash flow	95407000	Operating Cash Flow: 95407000 Open source
19951995-12-31	Operating cash flow	106209000	Operating Cash Flow: 106209000 Open source
19961996-12-31	Operating cash flow	133180000	Operating Cash Flow: 133180000 Open source

Free cash flow

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

USD -3.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	76845000	Operating Cash Flow: 128913000 Open source Capital Expenditure: 52068000 Open source
19921992-12-31	Free cash flow	30168000	Operating Cash Flow: 98566000 Open source Capital Expenditure: 68398000 Open source
19931993-12-31	Free cash flow	43580000	Operating Cash Flow: 128989000 Open source Capital Expenditure: 85409000 Open source
19941994-12-31	Free cash flow	-29335000	Operating Cash Flow: 95407000 Open source Capital Expenditure: 124742000 Open source
19951995-12-31	Free cash flow	-55702000	Operating Cash Flow: 106209000 Open source Capital Expenditure: 161911000 Open source
19961996-12-31	Free cash flow	-3262000	Operating Cash Flow: 133180000 Open source Capital Expenditure: 136442000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1854470000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2000804000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2322578000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2506461000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2525082000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.36×	Current Assets: 519280000 Open source Current Liabilities: 382254000 Open source
19931993-12-31	Current assets / current liabilities	1.39×	Current Assets: 554248000 Open source Current Liabilities: 399829000 Open source
19941994-12-31	Current assets / current liabilities	1.59×	Current Assets: 652337000 Open source Current Liabilities: 409625000 Open source
19951995-12-31	Current assets / current liabilities	1.51×	Current Assets: 716592000 Open source Current Liabilities: 473545000 Open source
19961996-12-31	Current assets / current liabilities	1.84×	Current Assets: 697245000 Open source Current Liabilities: 379030000 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
1991 1991-01-01 – 1991-12-31	USD 29.17 million Exact value Exact value: 29172000 USD 1991-01-01 – 1991-12-31: 29172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1991-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: 29172000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29172000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#408 The citation records this snapshot. The page link may show a newer release later.	USD 128.91 million Exact value Exact value: 128913000 USD 1991-01-01 – 1991-12-31: 128913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1991-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 128913000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128913000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#432 The citation records this snapshot. The page link may show a newer release later.	USD 52.07 million Exact value Exact value: 52068000 USD 1991-01-01 – 1991-12-31: 52068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1991-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 52068000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52068000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#438 The citation records this snapshot. The page link may show a newer release later.	USD 76.85 million Calculation and evidence 128913000 − 52068000 USD Exact free cash flow: 76845000 USD 1991-01-01 – 1991-12-31: 128913000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 52068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1991-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: 76845000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128913000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#432 Input fundies:CapitalExpenditure: 52068000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#438 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 10.11 million Exact value Exact value: -10108000 USD 1992-01-01 – 1992-12-31: -10108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1992-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: -10108000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10108000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#408 The citation records this snapshot. The page link may show a newer release later.	USD 98.57 million Exact value Exact value: 98566000 USD 1992-01-01 – 1992-12-31: 98566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1992-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 98566000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98566000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#432 The citation records this snapshot. The page link may show a newer release later.	USD 68.4 million Exact value Exact value: 68398000 USD 1992-01-01 – 1992-12-31: 68398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1992-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 68398000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68398000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#438 The citation records this snapshot. The page link may show a newer release later.	USD 30.17 million Calculation and evidence 98566000 − 68398000 USD Exact free cash flow: 30168000 USD 1992-01-01 – 1992-12-31: 98566000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 68398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1992-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: 30168000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98566000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#432 Input fundies:CapitalExpenditure: 68398000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-94-000634.txt#438 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 55.61 million Exact value Exact value: 55611000 USD 1993-01-01 – 1993-12-31: 55611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1993-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: 55611000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55611000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-96-000908.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 128.99 million Exact value Exact value: 128989000 USD 1993-01-01 – 1993-12-31: 128989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1993-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 128989000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128989000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-96-000908.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 85.41 million Exact value Exact value: 85409000 USD 1993-01-01 – 1993-12-31: 85409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1993-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 85409000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85409000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-96-000908.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 43.58 million Calculation and evidence 128989000 − 85409000 USD Exact free cash flow: 43580000 USD 1993-01-01 – 1993-12-31: 128989000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 85409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1993-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: 43580000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128989000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-96-000908.txt#1735 Input fundies:CapitalExpenditure: 85409000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-96-000908.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 74.5 million Exact value Exact value: 74501000 USD 1994-01-01 – 1994-12-31: 74501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1994-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: 74501000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74501000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 95.41 million Exact value Exact value: 95407000 USD 1994-01-01 – 1994-12-31: 95407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1994-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 95407000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 124.74 million Exact value Exact value: 124742000 USD 1994-01-01 – 1994-12-31: 124742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1994-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 124742000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124742000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 The citation records this snapshot. The page link may show a newer release later.	−USD 29.34 million Calculation and evidence 95407000 − 124742000 USD Exact free cash flow: -29335000 USD 1994-01-01 – 1994-12-31: 95407000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 124742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1994-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: -29335000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 Input fundies:CapitalExpenditure: 124742000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.12 million Exact value Exact value: -8123000 USD 1995-01-01 – 1995-12-31: -8123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1995-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: -8123000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8123000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 106.21 million Exact value Exact value: 106209000 USD 1995-01-01 – 1995-12-31: 106209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1995-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 106209000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106209000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 161.91 million Exact value Exact value: 161911000 USD 1995-01-01 – 1995-12-31: 161911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1995-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 161911000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 The citation records this snapshot. The page link may show a newer release later.	−USD 55.7 million Calculation and evidence 106209000 − 161911000 USD Exact free cash flow: -55702000 USD 1995-01-01 – 1995-12-31: 106209000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 161911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1995-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: -55702000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106209000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 Input fundies:CapitalExpenditure: 161911000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 50.3 million Exact value Exact value: 50300000 USD 1996-01-01 – 1996-12-31: 50300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Net Income: 50300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 133.18 million Exact value Exact value: 133180000 USD 1996-01-01 – 1996-12-31: 133180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Operating Cash Flow: 133180000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 136.44 million Exact value Exact value: 136442000 USD 1996-01-01 – 1996-12-31: 136442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Capital Expenditure: 136442000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence 133180000 − 136442000 USD Exact free cash flow: -3262000 USD 1996-01-01 – 1996-12-31: 133180000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 136442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEVERLY ENTERPRISES INC /DE/ · 1996-12-31 BEVERLY ENTERPRISES INC /DE/ (edgar:812305) Free cash flow: -3262000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:54Z Snapshot: a77a81de1cf0e0f085bc58d3d06e649c9df7f3238cb1dce5ceffc25bf4abf487 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1759 Input fundies:CapitalExpenditure: 136442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812305/0000950134-97-002385.txt#1766 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812305, 812305, edgar:812305

BEVERLY ENTERPRISES INC /DE/

Latest quarter

Revenue

Net margin

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