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SPRECKELS INDUSTRIES INC

EDGAR
Filing (10-K405) · filed 1996-10-15

2 filing records in this dataset, filed from 1996-07-16 to 1996-10-15. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

187 million USD

1996 · USD

Exact inputs and evidence

Operating margin

10.23%

1996 · %

Exact inputs and evidence
  • Operating Income: 19128000 USD Source
  • Revenue: 186967000 USD Source
Cash and cash equivalents
10.2 million USD Source
Exact value

10222000 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: 1996-10-15.

Financial data available through: 1996-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-06-30
  • Operating income: 4 of 11 periods available· newest 1996-06-30
  • Net income: 2 of 11 periods available· newest 1994-06-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-06-30
  • Total liabilities: 2 of 11 periods available· newest 1996-06-30
  • Current assets: 2 of 11 periods available· newest 1996-06-30
  • Current liabilities: 2 of 11 periods available· newest 1996-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +3.5%

    Prior period

    USD 180.58 million

    –

    Current period

    USD 186.97 million

    –

    Exact inputs and evidence

    186967000 − 180580000 = 6387000 USD

    180580000 USD · 1994-07-01 – 1995-06-30

    Inspect prior input Prior source

    186967000 USD · 1995-07-01 – 1996-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

1996 1995-07-01 – 1996-06-30

  • Revenue USD 186.97 million 100% of revenue
  • Operating costs Derived USD 167.84 million 90% of revenue
  • Operating income USD 19.13 million 10% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 91%
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1993 1992-07-01 – 1993-06-3013466000 12221000 Derived 1245000 -33205000 Derived 34450000 Unavailable
Source
1994 1993-07-01 – 1994-06-30161004000 146749000 Derived 14255000 11785000 Derived 2470000 Unavailable
Source
1995 1994-07-01 – 1995-06-30180580000 165197000 Derived 15383000 UnavailableUnavailableUnavailable
Source
1996 1995-07-01 – 1996-06-30186967000 167839000 Derived 19128000 UnavailableUnavailableUnavailable
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 187M 1996
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.201.9M151.4M101.0M50.5M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue13466000
1994Revenue161004000
1995Revenue180580000
1996Revenue186967000

Revenue growth

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

3.5% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,183%887%592%296%0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1,095.6%
1995Year over year12.2%
1996Year over year3.5%

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 10.2% 1996
Net margin 1.5% 1994
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.276%207%138%69%0%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.2%
1994Operating margin8.9%
1995Operating margin8.5%
1996Operating margin10.2%
1993Net margin255.8%
1994Net margin1.5%
1995-06-30Net marginNot reported
1996-06-30Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

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.

87.6% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%1993-06-301994-06-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reportedNo source recorded
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets67.4%
1996Liabilities / assets87.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 1996
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.4.92×3.69×2.46×1.23×0.00×1993-06-301994-06-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Current assets / current liabilitiesNot reportedNo source recorded
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.56×
1996Current assets / current liabilities2.71×

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
1993 1992-07-01 – 1993-06-30
USD 34.45 million
Exact value

Exact value: 34450000 USD

1992-07-01 – 1993-06-30: 34450000 USD Inspect Net Income Open source
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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 1993-07-01 – 1994-06-30
USD 2.47 million
Exact value

Exact value: 2470000 USD

1993-07-01 – 1994-06-30: 2470000 USD Inspect Net Income Open source
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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.

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.

2 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824096, 824096, edgar:824096