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YOCREAM INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2005-09-14

44 filing records in this dataset, filed from 1995-06-14 to 2005-09-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.89 million USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 5894733 USD Source

Operating margin

2.09%

2005-07-31 · %

Exact inputs and evidence

Operating Income: 123303 USD Source
Revenue: 5894733 USD Source

Cash and cash equivalents: 2.52 million USD 2005-07-31 Source
Exact value

2523544 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: 2005-09-14.

Financial data available through: 2002-10-31.

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: 7 of 11 periods available· newest 2002-10-31
Operating income: 10 of 11 periods available· newest 2002-10-31
Net income: 10 of 11 periods available· newest 2002-10-31
Operating cash flow: 10 of 11 periods available· newest 2002-10-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-10-31
Total liabilities: 7 of 11 periods available· newest 2002-10-31
Current assets: 7 of 11 periods available· newest 2002-10-31
Current liabilities: 7 of 11 periods available· newest 2002-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-10-31
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
+24.5%

Prior period

USD 15.62 million

2000-11-01 – 2001-10-31
Current period

USD 19.44 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

19438892 − 15616943 = 3821949 USD

15616943 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
19438892 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YOCREAM INTERNATIONAL INC · 2002-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Year-over-year change in Revenue: 3821949 USD Concept: fundies:Revenue Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19438892 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#1935 Input fundies:Revenue: 15616943 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#1935
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.7%

Prior period

USD 753,193

2000-11-01 – 2001-10-31
Current period

USD 856,070

2001-11-01 – 2002-10-31

Exact inputs and evidence

856070 − 753193 = 102877 USD

753193 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
856070 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOCREAM INTERNATIONAL INC · 2002-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Year-over-year change in Net income: 102877 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 856070 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2061 Input fundies:NetIncome: 753193 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.1%

Prior period

USD 1.6 million

2000-11-01 – 2001-10-31
Current period

USD 1.34 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

1343704 − 1602438 = -258734 USD

1602438 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
1343704 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOCREAM INTERNATIONAL INC · 2002-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Year-over-year change in Operating cash flow: -258734 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1343704 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2077 Input fundies:OperatingCashFlow: 1602438 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2077
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2002 2001-11-01 – 2002-10-31

Revenue USD 19.44 million 100% of revenue
Operating costs Derived USD 17.89 million 92% of revenue
Operating income USD 1.55 million 8% of revenue
Tax, interest and other Derived USD 693,164 3.6% of revenue
Net income USD 856,070 4.4% of revenue

Cash

Operating cash flow USD 1.34 million 6.9% 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

1996 99%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 90%
2000 90%
2001 93%
2002 92%

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
1996 1995-11-01 – 1996-10-31	7922144	7817415 Derived	104729	97956 Derived	6773	Unavailable	Source 1995-11-01 – 1996-10-31: 7922144 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 104729 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 6773 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 603263 USD Inspect Operating Cash Flow Open source
1997 1996-11-01 – 1997-10-31	8677547	8291229 Derived	386318	-47228 Derived	433546	Unavailable	Source 1996-11-01 – 1997-10-31: 8677547 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 386318 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 433546 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -137229 USD Inspect Operating Cash Flow Open source
1998 1997-11-01 – 1998-10-31	10206524	9590445 Derived	616079	-86624 Derived	702703	Unavailable	Source 1997-11-01 – 1998-10-31: 10206524 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 616079 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 702703 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 704511 USD Inspect Operating Cash Flow Open source
1999 1998-11-01 – 1999-10-31	14259358	12790913 Derived	1468445	450379 Derived	1018066	Unavailable	Source 1998-11-01 – 1999-10-31: 14259358 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 1468445 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 1018066 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 1502228 USD Inspect Operating Cash Flow Open source
2000 1999-11-01 – 2000-10-31	14943886	13401149 Derived	1542737	517819 Derived	1024918	Unavailable	Source 1999-11-01 – 2000-10-31: 14943886 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 1542737 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 1024918 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 1399500 USD Inspect Operating Cash Flow Open source
2001 2000-11-01 – 2001-10-31	15616943	14491862 Derived	1125081	371888 Derived	753193	Unavailable	Source 2000-11-01 – 2001-10-31: 15616943 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 1125081 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 753193 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 1602438 USD Inspect Operating Cash Flow Open source
2002 2001-11-01 – 2002-10-31	19438892	17889658 Derived	1549234	693164 Derived	856070	Unavailable	Source 2001-11-01 – 2002-10-31: 19438892 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 1549234 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 856070 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 1343704 USD Inspect Operating Cash Flow 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 19.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	7922144	Revenue: 7922144 Open source
19971997-10-31	Revenue	8677547	Revenue: 8677547 Open source
19981998-10-31	Revenue	10206524	Revenue: 10206524 Open source
19991999-10-31	Revenue	14259358	Revenue: 14259358 Open source
20002000-10-31	Revenue	14943886	Revenue: 14943886 Open source
20012001-10-31	Revenue	15616943	Revenue: 15616943 Open source
20022002-10-31	Revenue	19438892	Revenue: 19438892 Open source

Revenue growth

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

24.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 7922144 Open source
19971997-10-31	Year over year	9.5%	Revenue: 8677547 Open source Revenue: 7922144 Open source
19981998-10-31	Year over year	17.6%	Revenue: 10206524 Open source Revenue: 8677547 Open source
19991999-10-31	Year over year	39.7%	Revenue: 14259358 Open source Revenue: 10206524 Open source
20002000-10-31	Year over year	4.8%	Revenue: 14943886 Open source Revenue: 14259358 Open source
20012001-10-31	Year over year	4.5%	Revenue: 15616943 Open source Revenue: 14943886 Open source
20022002-10-31	Year over year	24.5%	Revenue: 19438892 Open source Revenue: 15616943 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 8% 2002

Net margin 4.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	1.3%	Operating Income: 104729 Open source Revenue: 7922144 Open source
19971997-10-31	Operating margin	4.5%	Operating Income: 386318 Open source Revenue: 8677547 Open source
19981998-10-31	Operating margin	6%	Operating Income: 616079 Open source Revenue: 10206524 Open source
19991999-10-31	Operating margin	10.3%	Operating Income: 1468445 Open source Revenue: 14259358 Open source
20002000-10-31	Operating margin	10.3%	Operating Income: 1542737 Open source Revenue: 14943886 Open source
20012001-10-31	Operating margin	7.2%	Operating Income: 1125081 Open source Revenue: 15616943 Open source
20022002-10-31	Operating margin	8%	Operating Income: 1549234 Open source Revenue: 19438892 Open source
19961996-10-31	Net margin	0.1%	Net Income: 6773 Open source Revenue: 7922144 Open source
19971997-10-31	Net margin	5%	Net Income: 433546 Open source Revenue: 8677547 Open source
19981998-10-31	Net margin	6.9%	Net Income: 702703 Open source Revenue: 10206524 Open source
19991999-10-31	Net margin	7.1%	Net Income: 1018066 Open source Revenue: 14259358 Open source
20002000-10-31	Net margin	6.9%	Net Income: 1024918 Open source Revenue: 14943886 Open source
20012001-10-31	Net margin	4.8%	Net Income: 753193 Open source Revenue: 15616943 Open source
20022002-10-31	Net margin	4.4%	Net Income: 856070 Open source Revenue: 19438892 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 7922144 Open source Operating Cash Flow: 603263 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 8677547 Open source Operating Cash Flow: -137229 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 10206524 Open source Operating Cash Flow: 704511 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 14259358 Open source Operating Cash Flow: 1502228 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 14943886 Open source Operating Cash Flow: 1399500 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 15616943 Open source Operating Cash Flow: 1602438 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 19438892 Open source Operating Cash Flow: 1343704 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	603263	Operating Cash Flow: 603263 Open source
19971997-10-31	Operating cash flow	-137229	Operating Cash Flow: -137229 Open source
19981998-10-31	Operating cash flow	704511	Operating Cash Flow: 704511 Open source
19991999-10-31	Operating cash flow	1502228	Operating Cash Flow: 1502228 Open source
20002000-10-31	Operating cash flow	1399500	Operating Cash Flow: 1399500 Open source
20012001-10-31	Operating cash flow	1602438	Operating Cash Flow: 1602438 Open source
20022002-10-31	Operating cash flow	1343704	Operating Cash Flow: 1343704 Open source

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
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: 603263 Open source
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: -137229 Open source
19981998-10-31	Free cash flow	Unavailable	Operating Cash Flow: 704511 Open source
19991999-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1502228 Open source
20002000-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1399500 Open source
20012001-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1602438 Open source
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1343704 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.

26.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Liabilities / assets	48.5%	Total Liabilities: 2594650 Open source Total Assets: 5353622 Open source
19971997-10-31	Liabilities / assets	45.2%	Total Liabilities: 2624675 Open source Total Assets: 5810593 Open source
19981998-10-31	Liabilities / assets	32.1%	Total Liabilities: 2104337 Open source Total Assets: 6555657 Open source
19991999-10-31	Liabilities / assets	27.3%	Total Liabilities: 2005185 Open source Total Assets: 7356915 Open source
20002000-10-31	Liabilities / assets	17.5%	Total Liabilities: 1296083 Open source Total Assets: 7426575 Open source
20012001-10-31	Liabilities / assets	29.4%	Total Liabilities: 2833213 Open source Total Assets: 9651561 Open source
20022002-10-31	Liabilities / assets	26.6%	Total Liabilities: 2721742 Open source Total Assets: 10224937 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.36× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.33×	Current Assets: 3067744 Open source Current Liabilities: 2308169 Open source
19971997-10-31	Current assets / current liabilities	1.41×	Current Assets: 3380607 Open source Current Liabilities: 2401700 Open source
19981998-10-31	Current assets / current liabilities	1.73×	Current Assets: 3356445 Open source Current Liabilities: 1941732 Open source
19991999-10-31	Current assets / current liabilities	2.57×	Current Assets: 4637304 Open source Current Liabilities: 1803947 Open source
20002000-10-31	Current assets / current liabilities	3.73×	Current Assets: 4372804 Open source Current Liabilities: 1171010 Open source
20012001-10-31	Current assets / current liabilities	2.85×	Current Assets: 4992797 Open source Current Liabilities: 1749389 Open source
20022002-10-31	Current assets / current liabilities	3.36×	Current Assets: 5430073 Open source Current Liabilities: 1615217 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 1992-11-01 – 1993-10-31	USD 175,101 Exact value Exact value: 175101 USD 1992-11-01 – 1993-10-31: 175101 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1993-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 175101 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 175101 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-96-000004.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 214,157 Exact value Exact value: 214157 USD 1992-11-01 – 1993-10-31: 214157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1993-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 214157 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214157 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-96-000004.txt#1600 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.
1994 1993-11-01 – 1994-10-31	USD 61,888 Exact value Exact value: 61888 USD 1993-11-01 – 1994-10-31: 61888 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1994-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 61888 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 61888 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-97-000002.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 12,873 Exact value Exact value: -12873 USD 1993-11-01 – 1994-10-31: -12873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1994-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: -12873 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12873 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-97-000002.txt#1473 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 1994-11-01 – 1995-10-31	USD 304,884 Exact value Exact value: 304884 USD 1994-11-01 – 1995-10-31: 304884 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1995-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 304884 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 304884 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-98-000001.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 277,018 Exact value Exact value: 277018 USD 1994-11-01 – 1995-10-31: 277018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1995-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 277018 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277018 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-98-000001.txt#1619 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 1995-11-01 – 1996-10-31	USD 6,773 Exact value Exact value: 6773 USD 1995-11-01 – 1996-10-31: 6773 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1996-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 6773 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6773 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-99-000009.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 603,263 Exact value Exact value: 603263 USD 1995-11-01 – 1996-10-31: 603263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1996-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 603263 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603263 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-99-000009.txt#1845 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 1996-11-01 – 1997-10-31	USD 433,546 Exact value Exact value: 433546 USD 1996-11-01 – 1997-10-31: 433546 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1997-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 433546 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 433546 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-00-000004.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 137,229 Exact value Exact value: -137229 USD 1996-11-01 – 1997-10-31: -137229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1997-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: -137229 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137229 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-00-000004.txt#1976 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.
1998 1997-11-01 – 1998-10-31	USD 702,703 Exact value Exact value: 702703 USD 1997-11-01 – 1998-10-31: 702703 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1998-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 702703 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 702703 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-01-500003.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 704,511 Exact value Exact value: 704511 USD 1997-11-01 – 1998-10-31: 704511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1998-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 704511 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704511 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-01-500003.txt#2038 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.
1999 1998-11-01 – 1999-10-31	USD 1.02 million Exact value Exact value: 1018066 USD 1998-11-01 – 1999-10-31: 1018066 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 1999-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 1018066 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1018066 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-02-000001.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1502228 USD 1998-11-01 – 1999-10-31: 1502228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 1999-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 1502228 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1502228 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-02-000001.txt#1758 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.
2000 1999-11-01 – 2000-10-31	USD 1.02 million Exact value Exact value: 1024918 USD 1999-11-01 – 2000-10-31: 1024918 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 2000-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 1024918 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1024918 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1399500 USD 1999-11-01 – 2000-10-31: 1399500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 2000-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 1399500 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1399500 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2077 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.
2001 2000-11-01 – 2001-10-31	USD 753,193 Exact value Exact value: 753193 USD 2000-11-01 – 2001-10-31: 753193 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 2001-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 753193 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 753193 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1602438 USD 2000-11-01 – 2001-10-31: 1602438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 2001-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 1602438 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1602438 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2077 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.
2002 2001-11-01 – 2002-10-31	USD 856,070 Exact value Exact value: 856070 USD 2001-11-01 – 2002-10-31: 856070 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOCREAM INTERNATIONAL INC · 2002-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Net Income: 856070 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 856070 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343704 USD 2001-11-01 – 2002-10-31: 1343704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOCREAM INTERNATIONAL INC · 2002-10-31 YOCREAM INTERNATIONAL INC (edgar:821572) Operating Cash Flow: 1343704 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821572/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1343704 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821572/0000821572-03-000002.txt#2077 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000821572, 821572, edgar:821572

Also known as INTERNATIONAL YOGURT CO

YOCREAM INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-11-01 – 2002-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation