RICHFOOD HOLDINGS INC

EDGAR

20 filing records in this dataset, filed from 1995-02-21 to 1999-07-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

901 million USD

1998-07-25 · USD

Exact inputs and evidence

Net margin

1.47%

1998-07-25 · %

Exact inputs and evidence
  • Net Income: 13286000 USD Source
  • Revenue: 901303000 USD Source
Cash and cash equivalents
4.91 million USD Source
Exact value

4911000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-07-16.

Financial data available through: 1999-05-01.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 1995-04-29
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 1999-05-01
  • Operating cash flow: 7 of 11 periods available· newest 1999-05-01
  • Capital expenditure: 5 of 11 periods available· newest 1999-05-01
  • Total assets: 5 of 11 periods available· newest 1999-05-01
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-05-01
  • Current liabilities: 5 of 11 periods available· newest 1999-05-01
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-05-01
  • 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.

  • Operating cash flow

    -47.8%

    Prior period

    USD 112.39 million

    –

    Current period

    USD 58.72 million

    –

    Exact inputs and evidence

    58717000 − 112385000 = -53668000 USD

    112385000 USD · 1997-05-03 – 1998-05-02

    Inspect prior input Prior source

    58717000 USD · 1998-05-02 – 1999-05-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +219%

    Prior period

    USD 22.19 million

    –

    Current period

    USD 70.81 million

    –

    Exact inputs and evidence

    70808000 − 22194000 = 48614000 USD

    22194000 USD · 1997-05-03 – 1998-05-02

    Inspect prior input Prior source

    70808000 USD · 1998-05-02 – 1999-05-01

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1995 1994-04-30 – 1995-04-29

  • Revenue USD 1.52 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 0 0% of revenue

Cash

  • Operating cash flow USD 100.41 million 6.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-30 – 1995-04-291520450000 UnavailableUnavailableUnavailable0 Unavailable
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 1.5B 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B821.0M410.5M0.01995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1520450000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period

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% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.08%0.81%0.54%0.27%0.00%1995-04-29
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-04-29Operating marginNot reported
1995Net margin0%
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100.4M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.4M81.3M54.2M27.1M0.01995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow100407000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1995-04-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.42×1.06×0.71×0.35×0.00×1995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.31×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-04-30 – 1994-04-29
USD 21.37 million
Exact value

Exact value: 21371000 USD

1993-04-30 – 1994-04-29: 21371000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1993-04-30 – 1994-04-29: 0 USD Inspect Operating Cash Flow Open source
Share or cite

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 1994-04-30 – 1995-04-29
USD 0
Exact value

Exact value: 0 USD

1994-04-30 – 1995-04-29: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 100.41 million
Exact value

Exact value: 100407000 USD

1994-04-30 – 1995-04-29: 100407000 USD Inspect Operating Cash Flow Open source
Share or cite

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 1994-05-04 – 1995-05-03
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 19.98 million
Exact value

Exact value: 19976000 USD

1994-05-04 – 1995-05-03: 19976000 USD Inspect Capital Expenditure Open source
Share or cite

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 1995-04-28 – 1996-04-27
USD 2.55 million
Exact value

Exact value: 2548000 USD

1995-04-28 – 1996-04-27: 2548000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 89.55 million
Exact value

Exact value: 89551000 USD

1995-04-28 – 1996-04-27: 89551000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1995-05-04 – 1996-05-03
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 14.78 million
Exact value

Exact value: 14781000 USD

1995-05-04 – 1996-05-03: 14781000 USD Inspect Capital Expenditure Open source
Share or cite

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.

1997 1996-05-03 – 1997-05-02
USD 59.47 million
Exact value

Exact value: 59469000 USD

1996-05-03 – 1997-05-02: 59469000 USD Inspect Net Income Open source
Share or cite

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.

1997 1996-05-04 – 1997-05-03
USD 0
Exact value

Exact value: 0 USD

1996-05-04 – 1997-05-03: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 116.06 million
Exact value

Exact value: 116060000 USD

1996-05-04 – 1997-05-03: 116060000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.42 million
Exact value

Exact value: 15415000 USD

1996-05-04 – 1997-05-03: 15415000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 100.65 million
Calculation and evidence

116060000 − 15415000 USD

Exact free cash flow: 100645000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-05-02 – 1998-05-01
USD 54.71 million
Exact value

Exact value: 54706000 USD

1997-05-02 – 1998-05-01: 54706000 USD Inspect Net Income Open source
Share or cite

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.

1998 1997-05-03 – 1998-05-02
USD 0
Exact value

Exact value: 0 USD

1997-05-03 – 1998-05-02: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 112.39 million
Exact value

Exact value: 112385000 USD

1997-05-03 – 1998-05-02: 112385000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.19 million
Exact value

Exact value: 22194000 USD

1997-05-03 – 1998-05-02: 22194000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 90.19 million
Calculation and evidence

112385000 − 22194000 USD

Exact free cash flow: 90191000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-05-02 – 1999-05-01
USD 73.04 million
Exact value

Exact value: 73043000 USD

1998-05-02 – 1999-05-01: 73043000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.72 million
Exact value

Exact value: 58717000 USD

1998-05-02 – 1999-05-01: 58717000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 70.81 million
Exact value

Exact value: 70808000 USD

1998-05-02 – 1999-05-01: 70808000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.09 million
Calculation and evidence

58717000 − 70808000 USD

Exact free cash flow: -12091000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000819632, 819632, edgar:819632