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PIEMONTE FOODS INC

EDGAR

Quarterly report (10-Q) · filed 1999-04-14

24 filing records in this dataset, filed from 1995-08-29 to 1999-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.49 million USD

1999-02-27 · USD

Exact inputs and evidence

Revenue: 2491476 USD Source

Operating margin

-34.21%

1999-02-27 · %

Exact inputs and evidence

Operating Income: -852341 USD Source
Revenue: 2491476 USD Source

Cash and cash equivalents: 3.63 thousand USD 1998-11-28 Source
Exact value

3629 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: 1999-04-14.

Financial data available through: 1998-05-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-05-30
Operating income: 6 of 11 periods available· newest 1998-05-30
Net income: 6 of 11 periods available· newest 1997-05-31
Operating cash flow: 7 of 11 periods available· newest 1998-05-30
Capital expenditure: 6 of 11 periods available· newest 1998-05-30
Total assets: 6 of 11 periods available· newest 1998-05-30
Total liabilities: 1 of 11 periods available· newest 1997-05-31
Current assets: 5 of 11 periods available· newest 1998-05-30
Current liabilities: 5 of 11 periods available· newest 1998-05-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-05-30
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
-23.6%

Prior period

USD 23.94 million

1996-06-01 – 1997-05-31
Current period

USD 18.3 million

1997-05-31 – 1998-05-30

Exact inputs and evidence

18295132 − 23943328 = -5648196 USD

23943328 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
18295132 USD · 1997-05-31 – 1998-05-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Year-over-year change in Revenue: -5648196 USD Concept: fundies:Revenue Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18295132 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#918 Input fundies:Revenue: 23943328 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.89 million

Prior period

−USD 951,496

1996-06-01 – 1997-05-31
Current period

USD 937,730

1997-05-31 – 1998-05-30

Exact inputs and evidence

937730 − -951496 = 1889226 USD

-951496 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
937730 USD · 1997-05-31 – 1998-05-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Year-over-year change in Operating cash flow: 1889226 USD Concept: fundies:OperatingCashFlow Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 937730 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 Input fundies:OperatingCashFlow: -951496 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.1%

Prior period

USD 443,033

1996-06-01 – 1997-05-31
Current period

USD 12,761

1997-05-31 – 1998-05-30

Exact inputs and evidence

12761 − 443033 = -430272 USD

443033 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
12761 USD · 1997-05-31 – 1998-05-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Year-over-year change in Capital expenditure: -430272 USD Concept: fundies:CapitalExpenditure Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12761 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 Input fundies:CapitalExpenditure: 443033 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1998 1997-05-31 – 1998-05-30

Revenue USD 18.3 million 100% of revenue
Operating costs Derived USD 21.87 million 120% of revenue
Operating income −USD 3.58 million −20% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 937,730 5.1% of revenue
Capital expenditure USD 12,761 0.1% of revenue
Free cash flow Derived USD 924,969 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 97%
1995 99%
1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 110% of revenue.
1998 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
1993 1992-06-04 – 1993-06-03	24072414	22894878 Derived	1177536	493023 Derived	684513	473874 Derived	Source 1992-06-04 – 1993-06-03: 24072414 USD Inspect Revenue Open source 1992-06-04 – 1993-06-03: 1177536 USD Inspect Operating Income Open source 1992-06-04 – 1993-06-03: 684513 USD Inspect Net Income Open source 1992-06-04 – 1993-06-03: 937915 USD Inspect Operating Cash Flow Open source 1992-06-04 – 1993-06-03: 464041 USD Inspect Capital Expenditure Open source
1994 1993-06-04 – 1994-06-03	29874548	28956305 Derived	918243	360915 Derived	557328	786233 Derived	Source 1993-06-04 – 1994-06-03: 29874548 USD Inspect Revenue Open source 1993-06-04 – 1994-06-03: 918243 USD Inspect Operating Income Open source 1993-06-04 – 1994-06-03: 557328 USD Inspect Net Income Open source 1993-06-04 – 1994-06-03: 1606275 USD Inspect Operating Cash Flow Open source 1993-06-04 – 1994-06-03: 820042 USD Inspect Capital Expenditure Open source
1995 1994-06-04 – 1995-06-03	30483161	30113035 Derived	370126	264407 Derived	105719	-545905 Derived	Source 1994-06-04 – 1995-06-03: 30483161 USD Inspect Revenue Open source 1994-06-04 – 1995-06-03: 370126 USD Inspect Operating Income Open source 1994-06-04 – 1995-06-03: 105719 USD Inspect Net Income Open source 1994-06-04 – 1995-06-03: 773298 USD Inspect Operating Cash Flow Open source 1994-06-04 – 1995-06-03: 1319203 USD Inspect Capital Expenditure Open source
1996 1995-06-02 – 1996-06-01	31148458	31447926 Derived	-299468	339131 Derived	-638599	Unavailable	Source 1995-06-02 – 1996-06-01: 31148458 USD Inspect Revenue Open source 1995-06-02 – 1996-06-01: -299468 USD Inspect Operating Income Open source 1995-06-02 – 1996-06-01: -638599 USD Inspect Net Income Open source 1995-06-02 – 1996-06-01: 419614 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	23943328	26311224 Derived	-2367896	-424231 Derived	-1943665	-1394529 Derived	Source 1996-06-01 – 1997-05-31: 23943328 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -2367896 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1943665 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -951496 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 443033 USD Inspect Capital Expenditure Open source
1998 1997-05-31 – 1998-05-30	18295132	21873523 Derived	-3578391	Unavailable	Unavailable	924969 Derived	Source 1997-05-31 – 1998-05-30: 18295132 USD Inspect Revenue Open source 1997-05-31 – 1998-05-30: -3578391 USD Inspect Operating Income Open source 1997-05-31 – 1998-05-30: 937730 USD Inspect Operating Cash Flow Open source 1997-05-31 – 1998-05-30: 12761 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 18.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-03	Revenue	24072414	Revenue: 24072414 Open source
19941994-06-03	Revenue	29874548	Revenue: 29874548 Open source
19951995-06-03	Revenue	30483161	Revenue: 30483161 Open source
19961996-06-01	Revenue	31148458	Revenue: 31148458 Open source
19971997-05-31	Revenue	23943328	Revenue: 23943328 Open source
19981998-05-30	Revenue	18295132	Revenue: 18295132 Open source

Revenue growth

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

-23.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-03	Year over year	No prior comparable period	Revenue: 24072414 Open source
19941994-06-03	Year over year	24.1%	Revenue: 29874548 Open source Revenue: 24072414 Open source
19951995-06-03	Year over year	2%	Revenue: 30483161 Open source Revenue: 29874548 Open source
19961996-06-01	Year over year	2.2%	Revenue: 31148458 Open source Revenue: 30483161 Open source
19971997-05-31	Year over year	-23.1%	Revenue: 23943328 Open source Revenue: 31148458 Open source
19981998-05-30	Year over year	-23.6%	Revenue: 18295132 Open source Revenue: 23943328 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 -19.6% 1998

Net margin -8.1% 1997

Free cash flow margin 5.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-03	Operating margin	4.9%	Operating Income: 1177536 Open source Revenue: 24072414 Open source
19941994-06-03	Operating margin	3.1%	Operating Income: 918243 Open source Revenue: 29874548 Open source
19951995-06-03	Operating margin	1.2%	Operating Income: 370126 Open source Revenue: 30483161 Open source
19961996-06-01	Operating margin	-1%	Operating Income: -299468 Open source Revenue: 31148458 Open source
19971997-05-31	Operating margin	-9.9%	Operating Income: -2367896 Open source Revenue: 23943328 Open source
19981998-05-30	Operating margin	-19.6%	Operating Income: -3578391 Open source Revenue: 18295132 Open source
19931993-06-03	Net margin	2.8%	Net Income: 684513 Open source Revenue: 24072414 Open source
19941994-06-03	Net margin	1.9%	Net Income: 557328 Open source Revenue: 29874548 Open source
19951995-06-03	Net margin	0.3%	Net Income: 105719 Open source Revenue: 30483161 Open source
19961996-06-01	Net margin	-2.1%	Net Income: -638599 Open source Revenue: 31148458 Open source
19971997-05-31	Net margin	-8.1%	Net Income: -1943665 Open source Revenue: 23943328 Open source
1998-05-30	Net margin	Not reported	Revenue: 18295132 Open source
19931993-06-03	Free cash flow margin	2%	Revenue: 24072414 Open source Operating Cash Flow: 937915 Open source Capital Expenditure: 464041 Open source
19941994-06-03	Free cash flow margin	2.6%	Revenue: 29874548 Open source Operating Cash Flow: 1606275 Open source Capital Expenditure: 820042 Open source
19951995-06-03	Free cash flow margin	-1.8%	Revenue: 30483161 Open source Operating Cash Flow: 773298 Open source Capital Expenditure: 1319203 Open source
19961996-06-01	Free cash flow margin	Not reported	Revenue: 31148458 Open source Operating Cash Flow: 419614 Open source
19971997-05-31	Free cash flow margin	-5.8%	Revenue: 23943328 Open source Operating Cash Flow: -951496 Open source Capital Expenditure: 443033 Open source
19981998-05-30	Free cash flow margin	5.1%	Revenue: 18295132 Open source Operating Cash Flow: 937730 Open source Capital Expenditure: 12761 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 937.7K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-03	Operating cash flow	937915	Operating Cash Flow: 937915 Open source
19941994-06-03	Operating cash flow	1606275	Operating Cash Flow: 1606275 Open source
19951995-06-03	Operating cash flow	773298	Operating Cash Flow: 773298 Open source
19961996-06-01	Operating cash flow	419614	Operating Cash Flow: 419614 Open source
19971997-05-31	Operating cash flow	-951496	Operating Cash Flow: -951496 Open source
19981998-05-30	Operating cash flow	937730	Operating Cash Flow: 937730 Open source

Free cash flow

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

USD 925K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-03	Free cash flow	473874	Operating Cash Flow: 937915 Open source Capital Expenditure: 464041 Open source
19941994-06-03	Free cash flow	786233	Operating Cash Flow: 1606275 Open source Capital Expenditure: 820042 Open source
19951995-06-03	Free cash flow	-545905	Operating Cash Flow: 773298 Open source Capital Expenditure: 1319203 Open source
19961996-06-01	Free cash flow	Unavailable	Operating Cash Flow: 419614 Open source
19971997-05-31	Free cash flow	-1394529	Operating Cash Flow: -951496 Open source Capital Expenditure: 443033 Open source
19981998-05-30	Free cash flow	924969	Operating Cash Flow: 937730 Open source Capital Expenditure: 12761 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.

51.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-03	Liabilities / assets	Not reported	Total Assets: 9326636 Open source
1994-06-03	Liabilities / assets	Not reported	Total Assets: 10817273 Open source
1995-06-03	Liabilities / assets	Not reported	Total Assets: 11226223 Open source
1996-06-01	Liabilities / assets	Not reported	Total Assets: 12361020 Open source
19971997-05-31	Liabilities / assets	51.4%	Total Liabilities: 4834341 Open source Total Assets: 9397383 Open source
1998-05-30	Liabilities / assets	Not reported	Total Assets: 5737129 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-03	Current assets / current liabilities	Not reported	No source recorded
19941994-06-03	Current assets / current liabilities	1.9×	Current Assets: 5183729 Open source Current Liabilities: 2729338 Open source
19951995-06-03	Current assets / current liabilities	2.01×	Current Assets: 4872903 Open source Current Liabilities: 2427350 Open source
19961996-06-01	Current assets / current liabilities	2.62×	Current Assets: 5653337 Open source Current Liabilities: 2156423 Open source
19971997-05-31	Current assets / current liabilities	1.44×	Current Assets: 3915216 Open source Current Liabilities: 2710207 Open source
19981998-05-30	Current assets / current liabilities	0.41×	Current Assets: 2026388 Open source Current Liabilities: 4925582 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 1992-06-04 – 1993-06-03	USD 684,513 Exact value Exact value: 684513 USD 1992-06-04 – 1993-06-03: 684513 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1993-06-03 PIEMONTE FOODS INC (edgar:813765) Net Income: 684513 USD Concept: fundies:NetIncome Period: 1992-06-04 to 1993-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1993-06-03&surface=latest&period_type=duration&start=1992-06-04&unit=USD&dimensions= Input fundies:NetIncome: 684513 USD (1992-06-04 to 1993-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-96-000676.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 937,915 Exact value Exact value: 937915 USD 1992-06-04 – 1993-06-03: 937915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1993-06-03 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 937915 USD Concept: fundies:OperatingCashFlow Period: 1992-06-04 to 1993-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-03&surface=latest&period_type=duration&start=1992-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 937915 USD (1992-06-04 to 1993-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 464,041 Exact value Exact value: 464041 USD 1992-06-04 – 1993-06-03: 464041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1993-06-03 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 464041 USD Concept: fundies:CapitalExpenditure Period: 1992-06-04 to 1993-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-03&surface=latest&period_type=duration&start=1992-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 464041 USD (1992-06-04 to 1993-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 473,874 Calculation and evidence 937915 − 464041 USD Exact free cash flow: 473874 USD 1992-06-04 – 1993-06-03: 937915 USD · Inspect Operating Cash Flow · Source 1992-06-04 – 1993-06-03: 464041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEMONTE FOODS INC · 1993-06-03 PIEMONTE FOODS INC (edgar:813765) Free cash flow: 473874 USD Concept: free-cash-flow Period: 1992-06-04 to 1993-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 937915 USD (1992-06-04 to 1993-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#939 Input fundies:CapitalExpenditure: 464041 USD (1992-06-04 to 1993-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#944 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-04 – 1994-06-03	USD 557,328 Exact value Exact value: 557328 USD 1993-06-04 – 1994-06-03: 557328 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1994-06-03 PIEMONTE FOODS INC (edgar:813765) Net Income: 557328 USD Concept: fundies:NetIncome Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:NetIncome: 557328 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-96-001656.txt#968 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606275 USD 1993-06-04 – 1994-06-03: 1606275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1994-06-03 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 1606275 USD Concept: fundies:OperatingCashFlow Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1606275 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-96-001656.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 820,042 Exact value Exact value: 820042 USD 1993-06-04 – 1994-06-03: 820042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1994-06-03 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 820042 USD Concept: fundies:CapitalExpenditure Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820042 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 786,233 Calculation and evidence 1606275 − 820042 USD Exact free cash flow: 786233 USD 1993-06-04 – 1994-06-03: 1606275 USD · Inspect Operating Cash Flow · Source 1993-06-04 – 1994-06-03: 820042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEMONTE FOODS INC · 1994-06-03 PIEMONTE FOODS INC (edgar:813765) Free cash flow: 786233 USD Concept: free-cash-flow Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1606275 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-96-001656.txt#989 Input fundies:CapitalExpenditure: 820042 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#944 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-02 – 1995-06-01	USD 105,719 Exact value Exact value: 105719 USD 1994-06-02 – 1995-06-01: 105719 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1995-06-01 PIEMONTE FOODS INC (edgar:813765) Net Income: 105719 USD Concept: fundies:NetIncome Period: 1994-06-02 to 1995-06-01 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1995-06-01&surface=latest&period_type=duration&start=1994-06-02&unit=USD&dimensions= Input fundies:NetIncome: 105719 USD (1994-06-02 to 1995-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-97-002563.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 922,324 Exact value Exact value: 922324 USD 1994-06-02 – 1995-06-01: 922324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1995-06-01 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 922324 USD Concept: fundies:OperatingCashFlow Period: 1994-06-02 to 1995-06-01 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-01&surface=latest&period_type=duration&start=1994-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 922324 USD (1994-06-02 to 1995-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-97-002563.txt#1163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-06-04 – 1995-06-03	USD 105,719 Exact value Exact value: 105719 USD 1994-06-04 – 1995-06-03: 105719 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1995-06-03 PIEMONTE FOODS INC (edgar:813765) Net Income: 105719 USD Concept: fundies:NetIncome Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:NetIncome: 105719 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-96-000676.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 773,298 Exact value Exact value: 773298 USD 1994-06-04 – 1995-06-03: 773298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1995-06-03 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 773298 USD Concept: fundies:OperatingCashFlow Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773298 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1319203 USD 1994-06-04 – 1995-06-03: 1319203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1995-06-03 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 1319203 USD Concept: fundies:CapitalExpenditure Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1319203 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-97-002563.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 545,905 Calculation and evidence 773298 − 1319203 USD Exact free cash flow: -545905 USD 1994-06-04 – 1995-06-03: 773298 USD · Inspect Operating Cash Flow · Source 1994-06-04 – 1995-06-03: 1319203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEMONTE FOODS INC · 1995-06-03 PIEMONTE FOODS INC (edgar:813765) Free cash flow: -545905 USD Concept: free-cash-flow Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773298 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-95-000735.txt#939 Input fundies:CapitalExpenditure: 1319203 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-97-002563.txt#1167 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 572,820 Exact value Exact value: 572820 USD 1995-06-01 – 1996-05-31: 572820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1996-05-31 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 572820 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572820 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 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.
1996 1995-06-02 – 1996-06-01	−USD 638,599 Exact value Exact value: -638599 USD 1995-06-02 – 1996-06-01: -638599 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1996-06-01 PIEMONTE FOODS INC (edgar:813765) Net Income: -638599 USD Concept: fundies:NetIncome Period: 1995-06-02 to 1996-06-01 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1996-06-01&surface=latest&period_type=duration&start=1995-06-02&unit=USD&dimensions= Input fundies:NetIncome: -638599 USD (1995-06-02 to 1996-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 419,614 Exact value Exact value: 419614 USD 1995-06-02 – 1996-06-01: 419614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1996-06-01 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 419614 USD Concept: fundies:OperatingCashFlow Period: 1995-06-02 to 1996-06-01 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-01&surface=latest&period_type=duration&start=1995-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419614 USD (1995-06-02 to 1996-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	−USD 1.94 million Exact value Exact value: -1943665 USD 1996-06-01 – 1997-05-31: -1943665 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIEMONTE FOODS INC · 1997-05-31 PIEMONTE FOODS INC (edgar:813765) Net Income: -1943665 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1943665 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-97-002563.txt#1144 The citation records this snapshot. The page link may show a newer release later.	−USD 951,496 Exact value Exact value: -951496 USD 1996-06-01 – 1997-05-31: -951496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1997-05-31 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: -951496 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -951496 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 443,033 Exact value Exact value: 443033 USD 1996-06-01 – 1997-05-31: 443033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1997-05-31 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 443033 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443033 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -951496 − 443033 USD Exact free cash flow: -1394529 USD 1996-06-01 – 1997-05-31: -951496 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 443033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEMONTE FOODS INC · 1997-05-31 PIEMONTE FOODS INC (edgar:813765) Free cash flow: -1394529 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -951496 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 Input fundies:CapitalExpenditure: 443033 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-31 – 1998-05-30	Unavailable Not reported for this period.	USD 937,730 Exact value Exact value: 937730 USD 1997-05-31 – 1998-05-30: 937730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Operating Cash Flow: 937730 USD Concept: fundies:OperatingCashFlow Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-30&surface=latest&period_type=duration&start=1997-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 937730 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 12,761 Exact value Exact value: 12761 USD 1997-05-31 – 1998-05-30: 12761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Capital Expenditure: 12761 USD Concept: fundies:CapitalExpenditure Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-30&surface=latest&period_type=duration&start=1997-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12761 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 924,969 Calculation and evidence 937730 − 12761 USD Exact free cash flow: 924969 USD 1997-05-31 – 1998-05-30: 937730 USD · Inspect Operating Cash Flow · Source 1997-05-31 – 1998-05-30: 12761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIEMONTE FOODS INC · 1998-05-30 PIEMONTE FOODS INC (edgar:813765) Free cash flow: 924969 USD Concept: free-cash-flow Period: 1997-05-31 to 1998-05-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 937730 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1034 Input fundies:CapitalExpenditure: 12761 USD (1997-05-31 to 1998-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813765/0000950168-98-002992.txt#1037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813765, 813765, edgar:813765

PIEMONTE FOODS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-05-31 – 1998-05-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation