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RAGAN BRAD INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

17 filing records in this dataset, filed from 1995-05-12 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.8 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 66767000 USD Source

Net margin

0.45%

1998-09-30 · %

Exact inputs and evidence

Net Income: 301000 USD Source
Revenue: 66767000 USD Source

Operating cash flow

349 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3612000 USD Source
Operating Cash Flow: -3961000 USD Source

Free cash flow

-308 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3612000 USD Source
Operating Cash Flow: -3961000 USD Source
Capital Expenditure: 2337000 USD Source
Capital Expenditure: 1680000 USD Source

Cash and cash equivalents: 1.11 million USD 1997-12-31 Source
Exact value

1110000 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

254 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 245743000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 181970000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 54934000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 68819000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 66767000 USD · 1998-07-01 – 1998-09-30 Source

Net income

1.76 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 1428000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 926000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -510000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1467000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 301000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

881 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8689000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4196000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -7189000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3961000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -7189000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3612000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3961000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

3.3 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 3102000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2141000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 483000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1680000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 483000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2337000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1680000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-2.42 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8689000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4196000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -7189000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3961000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -7189000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3612000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3961000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3102000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2141000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 483000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1680000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 483000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2337000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1680000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+3%

Prior period

USD 238.47 million

1996-01-01 – 1996-12-31
Current period

USD 245.74 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

245743000 − 238473000 = 7270000 USD

238473000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
245743000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Year-over-year change in Revenue: 7270000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245743000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1093 Input fundies:Revenue: 238473000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1093
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Net income
+USD 4.34 million

Prior period

−USD 2.91 million

1996-01-01 – 1996-12-31
Current period

USD 1.43 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1428000 − -2909000 = 4337000 USD

-2909000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1428000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Year-over-year change in Net income: 4337000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1234 Input fundies:NetIncome: -2909000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.07 million

Prior period

−USD 7.38 million

1996-01-01 – 1996-12-31
Current period

USD 8.69 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8689000 − -7379000 = 16068000 USD

-7379000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8689000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Year-over-year change in Operating cash flow: 16068000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 Input fundies:OperatingCashFlow: -7379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.1%

Prior period

USD 1.95 million

1996-01-01 – 1996-12-31
Current period

USD 3.1 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3102000 − 1950000 = 1152000 USD

1950000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3102000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Year-over-year change in Capital expenditure: 1152000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 Input fundies:CapitalExpenditure: 1950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 245.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.43 million 0.6% of revenue

Cash

Operating cash flow USD 8.69 million 3.5% of revenue
Capital expenditure USD 3.1 million 1.3% of revenue
Free cash flow Derived USD 5.59 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	227204000	Unavailable	Unavailable	Unavailable	2814000	466000 Derived	Source 1993-01-01 – 1993-12-31: 227204000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2814000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1539000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1073000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	234037000	Unavailable	Unavailable	Unavailable	3836000	-822000 Derived	Source 1994-01-01 – 1994-12-31: 234037000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3836000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1967000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2789000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	236975000	Unavailable	Unavailable	Unavailable	1356000	73000 Derived	Source 1995-01-01 – 1995-12-31: 236975000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1356000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3762000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3689000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	238473000	Unavailable	Unavailable	Unavailable	-2909000	-9329000 Derived	Source 1996-01-01 – 1996-12-31: 238473000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2909000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7379000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1950000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	245743000	Unavailable	Unavailable	Unavailable	1428000	5587000 Derived	Source 1997-01-01 – 1997-12-31: 245743000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1428000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8689000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3102000 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 245.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	227204000	Revenue: 227204000 Open source
19941994-12-31	Revenue	234037000	Revenue: 234037000 Open source
19951995-12-31	Revenue	236975000	Revenue: 236975000 Open source
19961996-12-31	Revenue	238473000	Revenue: 238473000 Open source
19971997-12-31	Revenue	245743000	Revenue: 245743000 Open source

Revenue growth

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

3% 1997

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: 227204000 Open source
19941994-12-31	Year over year	3%	Revenue: 234037000 Open source Revenue: 227204000 Open source
19951995-12-31	Year over year	1.3%	Revenue: 236975000 Open source Revenue: 234037000 Open source
19961996-12-31	Year over year	0.6%	Revenue: 238473000 Open source Revenue: 236975000 Open source
19971997-12-31	Year over year	3%	Revenue: 245743000 Open source Revenue: 238473000 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 0.6% 1997

Free cash flow margin 2.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 227204000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 234037000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 236975000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 238473000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 245743000 Open source
19931993-12-31	Net margin	1.2%	Net Income: 2814000 Open source Revenue: 227204000 Open source
19941994-12-31	Net margin	1.6%	Net Income: 3836000 Open source Revenue: 234037000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 1356000 Open source Revenue: 236975000 Open source
19961996-12-31	Net margin	-1.2%	Net Income: -2909000 Open source Revenue: 238473000 Open source
19971997-12-31	Net margin	0.6%	Net Income: 1428000 Open source Revenue: 245743000 Open source
19931993-12-31	Free cash flow margin	0.2%	Revenue: 227204000 Open source Operating Cash Flow: 1539000 Open source Capital Expenditure: 1073000 Open source
19941994-12-31	Free cash flow margin	-0.4%	Revenue: 234037000 Open source Operating Cash Flow: 1967000 Open source Capital Expenditure: 2789000 Open source
19951995-12-31	Free cash flow margin	0%	Revenue: 236975000 Open source Operating Cash Flow: 3762000 Open source Capital Expenditure: 3689000 Open source
19961996-12-31	Free cash flow margin	-3.9%	Revenue: 238473000 Open source Operating Cash Flow: -7379000 Open source Capital Expenditure: 1950000 Open source
19971997-12-31	Free cash flow margin	2.3%	Revenue: 245743000 Open source Operating Cash Flow: 8689000 Open source Capital Expenditure: 3102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1539000	Operating Cash Flow: 1539000 Open source
19941994-12-31	Operating cash flow	1967000	Operating Cash Flow: 1967000 Open source
19951995-12-31	Operating cash flow	3762000	Operating Cash Flow: 3762000 Open source
19961996-12-31	Operating cash flow	-7379000	Operating Cash Flow: -7379000 Open source
19971997-12-31	Operating cash flow	8689000	Operating Cash Flow: 8689000 Open source

Free cash flow

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

USD 5.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	466000	Operating Cash Flow: 1539000 Open source Capital Expenditure: 1073000 Open source
19941994-12-31	Free cash flow	-822000	Operating Cash Flow: 1967000 Open source Capital Expenditure: 2789000 Open source
19951995-12-31	Free cash flow	73000	Operating Cash Flow: 3762000 Open source Capital Expenditure: 3689000 Open source
19961996-12-31	Free cash flow	-9329000	Operating Cash Flow: -7379000 Open source Capital Expenditure: 1950000 Open source
19971997-12-31	Free cash flow	5587000	Operating Cash Flow: 8689000 Open source Capital Expenditure: 3102000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 118823000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 122013000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 127330000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 132010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1997

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	1.64×	Current Assets: 107871000 Open source Current Liabilities: 65861000 Open source
19951995-12-31	Current assets / current liabilities	1.62×	Current Assets: 109408000 Open source Current Liabilities: 67466000 Open source
19961996-12-31	Current assets / current liabilities	1.52×	Current Assets: 115016000 Open source Current Liabilities: 75456000 Open source
19971997-12-31	Current assets / current liabilities	1.51×	Current Assets: 118957000 Open source Current Liabilities: 78612000 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 2.81 million Exact value Exact value: 2814000 USD 1993-01-01 – 1993-12-31: 2814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGAN BRAD INC · 1993-12-31 RAGAN BRAD INC (edgar:81764) Net Income: 2814000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2814000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-96-001204.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1539000 USD 1993-01-01 – 1993-12-31: 1539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGAN BRAD INC · 1993-12-31 RAGAN BRAD INC (edgar:81764) Operating Cash Flow: 1539000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1539000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-96-001204.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073000 USD 1993-01-01 – 1993-12-31: 1073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGAN BRAD INC · 1993-12-31 RAGAN BRAD INC (edgar:81764) Capital Expenditure: 1073000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-96-001204.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 466,000 Calculation and evidence 1539000 − 1073000 USD Exact free cash flow: 466000 USD 1993-01-01 – 1993-12-31: 1539000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGAN BRAD INC · 1993-12-31 RAGAN BRAD INC (edgar:81764) Free cash flow: 466000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1539000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-96-001204.txt#1247 Input fundies:CapitalExpenditure: 1073000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-96-001204.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.84 million Exact value Exact value: 3836000 USD 1994-01-01 – 1994-12-31: 3836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGAN BRAD INC · 1994-12-31 RAGAN BRAD INC (edgar:81764) Net Income: 3836000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3836000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-97-003185.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1967000 USD 1994-01-01 – 1994-12-31: 1967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGAN BRAD INC · 1994-12-31 RAGAN BRAD INC (edgar:81764) Operating Cash Flow: 1967000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1967000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-97-003185.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2789000 USD 1994-01-01 – 1994-12-31: 2789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGAN BRAD INC · 1994-12-31 RAGAN BRAD INC (edgar:81764) Capital Expenditure: 2789000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2789000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-97-003185.txt#1276 The citation records this snapshot. The page link may show a newer release later.	−USD 822,000 Calculation and evidence 1967000 − 2789000 USD Exact free cash flow: -822000 USD 1994-01-01 – 1994-12-31: 1967000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGAN BRAD INC · 1994-12-31 RAGAN BRAD INC (edgar:81764) Free cash flow: -822000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1967000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-97-003185.txt#1272 Input fundies:CapitalExpenditure: 2789000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-97-003185.txt#1276 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.36 million Exact value Exact value: 1356000 USD 1995-01-01 – 1995-12-31: 1356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGAN BRAD INC · 1995-12-31 RAGAN BRAD INC (edgar:81764) Net Income: 1356000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1356000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3762000 USD 1995-01-01 – 1995-12-31: 3762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGAN BRAD INC · 1995-12-31 RAGAN BRAD INC (edgar:81764) Operating Cash Flow: 3762000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3762000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689000 USD 1995-01-01 – 1995-12-31: 3689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGAN BRAD INC · 1995-12-31 RAGAN BRAD INC (edgar:81764) Capital Expenditure: 3689000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Calculation and evidence 3762000 − 3689000 USD Exact free cash flow: 73000 USD 1995-01-01 – 1995-12-31: 3762000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGAN BRAD INC · 1995-12-31 RAGAN BRAD INC (edgar:81764) Free cash flow: 73000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3762000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 Input fundies:CapitalExpenditure: 3689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.91 million Exact value Exact value: -2909000 USD 1996-01-01 – 1996-12-31: -2909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGAN BRAD INC · 1996-12-31 RAGAN BRAD INC (edgar:81764) Net Income: -2909000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2909000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Exact value Exact value: -7379000 USD 1996-01-01 – 1996-12-31: -7379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGAN BRAD INC · 1996-12-31 RAGAN BRAD INC (edgar:81764) Operating Cash Flow: -7379000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 1996-01-01 – 1996-12-31: 1950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGAN BRAD INC · 1996-12-31 RAGAN BRAD INC (edgar:81764) Capital Expenditure: 1950000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Calculation and evidence -7379000 − 1950000 USD Exact free cash flow: -9329000 USD 1996-01-01 – 1996-12-31: -7379000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGAN BRAD INC · 1996-12-31 RAGAN BRAD INC (edgar:81764) Free cash flow: -9329000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 Input fundies:CapitalExpenditure: 1950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.43 million Exact value Exact value: 1428000 USD 1997-01-01 – 1997-12-31: 1428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Net Income: 1428000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8689000 USD 1997-01-01 – 1997-12-31: 8689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Operating Cash Flow: 8689000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3102000 USD 1997-01-01 – 1997-12-31: 3102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Capital Expenditure: 3102000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Calculation and evidence 8689000 − 3102000 USD Exact free cash flow: 5587000 USD 1997-01-01 – 1997-12-31: 8689000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGAN BRAD INC · 1997-12-31 RAGAN BRAD INC (edgar:81764) Free cash flow: 5587000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/81764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1257 Input fundies:CapitalExpenditure: 3102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81764/0000950144-98-003962.txt#1261 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000081764, 81764, edgar:81764

RAGAN BRAD INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation