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WESTERN BEEF INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-11-16

25 filing records in this dataset, filed from 1995-05-12 to 1999-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

82.9 million USD

1999-10-02 · USD

Exact inputs and evidence

Revenue: 82888000 USD Source

Net margin

0.8%

1999-10-02 · %

Exact inputs and evidence

Net Income: 662000 USD Source
Revenue: 82888000 USD Source

Cash and cash equivalents: 11.2 million USD 1999-10-02 Source
Exact value

11163000 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: 1999-11-16.

Financial data available through: 1997-01-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-01-03
Operating income: 4 of 11 periods available· newest 1997-01-03
Net income: 4 of 11 periods available· newest 1997-01-03
Operating cash flow: 4 of 11 periods available· newest 1997-01-03
Capital expenditure: 4 of 11 periods available· newest 1997-01-03
Total assets: 3 of 11 periods available· newest 1997-01-03
Total liabilities: 1 of 11 periods available· newest 1995-12-29
Current assets: 1 of 11 periods available· newest 1995-12-29
Current liabilities: 1 of 11 periods available· newest 1995-12-29
Cash and cash equivalents: 2 of 11 periods available· newest 1997-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.1%

Prior period

USD 301.39 million

1994-12-30 – 1995-12-29
Current period

USD 340.87 million

1996-01-04 – 1997-01-03

Exact inputs and evidence

340873000 − 301387000 = 39486000 USD

301387000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
340873000 USD · 1996-01-04 – 1997-01-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Year-over-year change in Revenue: 39486000 USD Concept: fundies:Revenue Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340873000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1305 Input fundies:Revenue: 301387000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1277
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.4%

Prior period

USD 4.93 million

1994-12-30 – 1995-12-29
Current period

USD 5.99 million

1996-01-04 – 1997-01-03

Exact inputs and evidence

5989000 − 4934000 = 1055000 USD

4934000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
5989000 USD · 1996-01-04 – 1997-01-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Year-over-year change in Net income: 1055000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5989000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1392 Input fundies:NetIncome: 4934000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1378
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Operating cash flow
+22.8%

Prior period

USD 7.42 million

1994-12-30 – 1995-12-29
Current period

USD 9.11 million

1996-01-04 – 1997-01-03

Exact inputs and evidence

9111000 − 7417000 = 1694000 USD

7417000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
9111000 USD · 1996-01-04 – 1997-01-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Year-over-year change in Operating cash flow: 1694000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9111000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 Input fundies:OperatingCashFlow: 7417000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1398
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Capital expenditure
+41%

Prior period

USD 9.3 million

1994-12-30 – 1995-12-29
Current period

USD 13.12 million

1996-01-04 – 1997-01-03

Exact inputs and evidence

13121000 − 9304000 = 3817000 USD

9304000 USD · 1994-12-30 – 1995-12-29
Inspect prior input Prior source
13121000 USD · 1996-01-04 – 1997-01-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Year-over-year change in Capital expenditure: 3817000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13121000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 Input fundies:CapitalExpenditure: 9304000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1402
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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 1996-01-04 – 1997-01-03

Revenue USD 340.87 million 100% of revenue
Cost of revenue USD 258.4 million 76% of revenue
Operating expenses USD 72.75 million 21% of revenue
Operating income USD 9.72 million 2.9% of revenue
Tax, interest and other Derived USD 3.73 million 1.1% of revenue
Net income USD 5.99 million 1.8% of revenue

Cash

Operating cash flow USD 9.11 million 2.7% of revenue
Capital expenditure USD 13.12 million 3.8% of revenue
Free cash flow Derived −USD 4.01 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 97%
1995 97%
1997 97%

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	291886000	283442000 Derived	8444000	3671000 Derived	4773000	Unavailable	Source 1993-01-01 – 1993-12-31: 291886000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 8444000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4773000 USD Inspect Net Income Open source
1994 1993-12-31 – 1994-12-30	301387000	292498000 Derived	8889000	3955000 Derived	4934000	Unavailable	Source 1993-12-31 – 1994-12-30: 301387000 USD Inspect Revenue Open source 1993-12-31 – 1994-12-30: 8889000 USD Inspect Operating Income Open source 1993-12-31 – 1994-12-30: 4934000 USD Inspect Net Income Open source
1995 1994-12-30 – 1995-12-29	301387000	292498000 Derived	8889000	3955000 Derived	4934000	-1887000 Derived	Source 1994-12-30 – 1995-12-29: 301387000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 8889000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 4934000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 7417000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 9304000 USD Inspect Capital Expenditure Open source
1997 1996-01-04 – 1997-01-03	340873000	331156000 Derived	9717000	3728000 Derived	5989000	-4010000 Derived	Source 1996-01-04 – 1997-01-03: 340873000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 9717000 USD Inspect Operating Income Open source 1996-01-04 – 1997-01-03: 5989000 USD Inspect Net Income Open source 1996-01-04 – 1997-01-03: 9111000 USD Inspect Operating Cash Flow Open source 1996-01-04 – 1997-01-03: 13121000 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 340.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	291886000	Revenue: 291886000 Open source
19941994-12-30	Revenue	301387000	Revenue: 301387000 Open source
19951995-12-29	Revenue	301387000	Revenue: 301387000 Open source
19971997-01-03	Revenue	340873000	Revenue: 340873000 Open source

Revenue growth

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

13.1% 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: 291886000 Open source
19941994-12-30	Year over year	3.3%	Revenue: 301387000 Open source Revenue: 291886000 Open source
19951995-12-29	Year over year	0%	Revenue: 301387000 Open source Revenue: 301387000 Open source
19971997-01-03	Year over year	13.1%	Revenue: 340873000 Open source Revenue: 301387000 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 2.9% 1997

Net margin 1.8% 1997

Free cash flow margin -1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.9%	Operating Income: 8444000 Open source Revenue: 291886000 Open source
19941994-12-30	Operating margin	2.9%	Operating Income: 8889000 Open source Revenue: 301387000 Open source
19951995-12-29	Operating margin	2.9%	Operating Income: 8889000 Open source Revenue: 301387000 Open source
19971997-01-03	Operating margin	2.9%	Operating Income: 9717000 Open source Revenue: 340873000 Open source
19931993-12-31	Net margin	1.6%	Net Income: 4773000 Open source Revenue: 291886000 Open source
19941994-12-30	Net margin	1.6%	Net Income: 4934000 Open source Revenue: 301387000 Open source
19951995-12-29	Net margin	1.6%	Net Income: 4934000 Open source Revenue: 301387000 Open source
19971997-01-03	Net margin	1.8%	Net Income: 5989000 Open source Revenue: 340873000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 291886000 Open source
19941994-12-30	Free cash flow margin	Not reported	Revenue: 301387000 Open source
19951995-12-29	Free cash flow margin	-0.6%	Revenue: 301387000 Open source Operating Cash Flow: 7417000 Open source Capital Expenditure: 9304000 Open source
19971997-01-03	Free cash flow margin	-1.2%	Revenue: 340873000 Open source Operating Cash Flow: 9111000 Open source Capital Expenditure: 13121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-30	Operating cash flow	Not reported	No source recorded
19951995-12-29	Operating cash flow	7417000	Operating Cash Flow: 7417000 Open source
19971997-01-03	Operating cash flow	9111000	Operating Cash Flow: 9111000 Open source

Free cash flow

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

USD -4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-30	Free cash flow	Unavailable	No source recorded
19951995-12-29	Free cash flow	-1887000	Operating Cash Flow: 7417000 Open source Capital Expenditure: 9304000 Open source
19971997-01-03	Free cash flow	-4010000	Operating Cash Flow: 9111000 Open source Capital Expenditure: 13121000 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.

43.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 48530000 Open source
1994-12-30	Liabilities / assets	Not reported	No source recorded
19951995-12-29	Liabilities / assets	43.4%	Total Liabilities: 27454000 Open source Total Assets: 63313000 Open source
1997-01-03	Liabilities / assets	Not reported	Total Assets: 74499000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 1995

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
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
19951995-12-29	Current assets / current liabilities	1.61×	Current Assets: 29866000 Open source Current Liabilities: 18514000 Open source
1997-01-03	Current assets / current liabilities	Not reported	No source recorded

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 1992-12-30 – 1993-12-29	Unavailable Not reported for this period.	USD 5.07 million Exact value Exact value: 5071000 USD 1992-12-30 – 1993-12-29: 5071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN BEEF INC /DE/ · 1993-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Operating Cash Flow: 5071000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-30 to 1993-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-29&surface=latest&period_type=duration&start=1992-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5071000 USD (1992-12-30 to 1993-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3229000 USD 1992-12-30 – 1993-12-29: 3229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN BEEF INC /DE/ · 1993-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Capital Expenditure: 3229000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-30 to 1993-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-29&surface=latest&period_type=duration&start=1992-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3229000 USD (1992-12-30 to 1993-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 5071000 − 3229000 USD Exact free cash flow: 1842000 USD 1992-12-30 – 1993-12-29: 5071000 USD · Inspect Operating Cash Flow · Source 1992-12-30 – 1993-12-29: 3229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN BEEF INC /DE/ · 1993-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Free cash flow: 1842000 USD Concept: free-cash-flow Period: 1992-12-30 to 1993-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5071000 USD (1992-12-30 to 1993-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 Input fundies:CapitalExpenditure: 3229000 USD (1992-12-30 to 1993-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.77 million Exact value Exact value: 4773000 USD 1993-01-01 – 1993-12-31: 4773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN BEEF INC /DE/ · 1993-12-31 WESTERN BEEF INC /DE/ (edgar:81942) Net Income: 4773000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4773000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-12-30 – 1994-12-29	Unavailable Not reported for this period.	USD 7.42 million Exact value Exact value: 7417000 USD 1993-12-30 – 1994-12-29: 7417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN BEEF INC /DE/ · 1994-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Operating Cash Flow: 7417000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7417000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9304000 USD 1993-12-30 – 1994-12-29: 9304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN BEEF INC /DE/ · 1994-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Capital Expenditure: 9304000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9304000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence 7417000 − 9304000 USD Exact free cash flow: -1887000 USD 1993-12-30 – 1994-12-29: 7417000 USD · Inspect Operating Cash Flow · Source 1993-12-30 – 1994-12-29: 9304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN BEEF INC /DE/ · 1994-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Free cash flow: -1887000 USD Concept: free-cash-flow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7417000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 Input fundies:CapitalExpenditure: 9304000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-31 – 1994-12-30	USD 4.93 million Exact value Exact value: 4934000 USD 1993-12-31 – 1994-12-30: 4934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN BEEF INC /DE/ · 1994-12-30 WESTERN BEEF INC /DE/ (edgar:81942) Net Income: 4934000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: 4934000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-12-30 – 1995-12-29	USD 4.93 million Exact value Exact value: 4934000 USD 1994-12-30 – 1995-12-29: 4934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN BEEF INC /DE/ · 1995-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Net Income: 4934000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4934000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1378 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7417000 USD 1994-12-30 – 1995-12-29: 7417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN BEEF INC /DE/ · 1995-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Operating Cash Flow: 7417000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7417000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9304000 USD 1994-12-30 – 1995-12-29: 9304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN BEEF INC /DE/ · 1995-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Capital Expenditure: 9304000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9304000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence 7417000 − 9304000 USD Exact free cash flow: -1887000 USD 1994-12-30 – 1995-12-29: 7417000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 9304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN BEEF INC /DE/ · 1995-12-29 WESTERN BEEF INC /DE/ (edgar:81942) Free cash flow: -1887000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7417000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1398 Input fundies:CapitalExpenditure: 9304000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000912057-96-005462.txt#1402 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-04 – 1997-01-03	USD 5.99 million Exact value Exact value: 5989000 USD 1996-01-04 – 1997-01-03: 5989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Net Income: 5989000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5989000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1392 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9111000 USD 1996-01-04 – 1997-01-03: 9111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Operating Cash Flow: 9111000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9111000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13121000 USD 1996-01-04 – 1997-01-03: 13121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Capital Expenditure: 13121000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13121000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence 9111000 − 13121000 USD Exact free cash flow: -4010000 USD 1996-01-04 – 1997-01-03: 9111000 USD · Inspect Operating Cash Flow · Source 1996-01-04 – 1997-01-03: 13121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN BEEF INC /DE/ · 1997-01-03 WESTERN BEEF INC /DE/ (edgar:81942) Free cash flow: -4010000 USD Concept: free-cash-flow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9111000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1409 Input fundies:CapitalExpenditure: 13121000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81942/0000890163-97-000064.txt#1412 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000081942, 81942, edgar:81942

WESTERN BEEF 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

1997 1996-01-04 – 1997-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation