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IMPERIAL SUGAR CO /NEW/

EDGAR

Quarterly report (10-Q) · filed 2012-05-10

75 filing records in this dataset, filed from 1994-02-04 to 2012-05-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

203 million Unit12

2012 Q2 · Unit12

Exact inputs and evidence

Revenue: 203012000 Unit12 Source

Operating margin

-4%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -8121000 Unit12 Source
Revenue: 203012000 Unit12 Source

Operating cash flow

4.94 million Unit12

2012 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 705000 Unit12 Source
Operating Cash Flow: -4239000 Unit12 Source

Free cash flow

1.79 million Unit12

2012 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 705000 Unit12 Source
Operating Cash Flow: -4239000 Unit12 Source
Capital Expenditure: 7382000 Unit12 Source
Capital Expenditure: 4229000 Unit12 Source

Cash and cash equivalents: 278 thousand Unit12 2012-03-31 Source
Exact value

278000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 12.2 million Unit1 2012-03-31 Source
Exact value

12241618 Unit1

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

Latest filing recorded: 2012-05-10.

Financial data available through: 2011-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-09-30
Operating income: 3 of 11 periods available· newest 2011-09-30
Net income: 3 of 11 periods available· newest 2011-09-30
Operating cash flow: 3 of 11 periods available· newest 2011-09-30
Capital expenditure: 3 of 11 periods available· newest 2011-09-30
Total assets: 2 of 11 periods available· newest 2011-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2011-09-30
Current liabilities: 2 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

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
-6.6%

Prior period

Unit12 908.03 million

2009-10-01 – 2010-09-30
Current period

Unit12 847.98 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

847976000 − 908033000 = -60057000 Unit12

908033000 Unit12 · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
847976000 Unit12 · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Year-over-year change in Revenue: -60057000 Unit12 Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 847976000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#896396 Filing: 000119312512003953 Input fundies:Revenue: 908033000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#896257 Filing: 000119312512003953
The citation records this snapshot. The page link may show a newer release later.
Net income
-139%

Prior period

Unit12 136.86 million

2009-10-01 – 2010-09-30
Current period

−Unit12 53.39 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-53393000 − 136860000 = -190253000 Unit12

136860000 Unit12 · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-53393000 Unit12 · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Year-over-year change in Net income: -190253000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53393000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#506856 Filing: 000119312512003953 Input fundies:NetIncome: 136860000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#506517 Filing: 000119312512003953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 23.53 million

Prior period

−Unit12 31.94 million

2009-10-01 – 2010-09-30
Current period

−Unit12 55.46 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-55464000 − -31937000 = -23527000 Unit12

-31937000 Unit12 · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-55464000 Unit12 · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Year-over-year change in Operating cash flow: -23527000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55464000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505289 Filing: 000119312512003953 Input fundies:OperatingCashFlow: -31937000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505096 Filing: 000119312512003953
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.7%

Prior period

Unit12 72.34 million

2009-10-01 – 2010-09-30
Current period

Unit12 24.8 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

24803000 − 72337000 = -47534000 Unit12

72337000 Unit12 · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
24803000 Unit12 · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Year-over-year change in Capital expenditure: -47534000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598633 Filing: 000119312512003953 Input fundies:CapitalExpenditure: 72337000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598441 Filing: 000119312512003953
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2010-10-01 – 2011-09-30

Revenue Unit12 847.98 million 100% of revenue
Operating costs Derived Unit12 898.14 million 106% of revenue
Operating income −Unit12 50.17 million −5.9% of revenue
Tax, interest and other Derived Unit12 3.23 million 0.4% of revenue
Net income −Unit12 53.39 million −6.3% of revenue

Cash

Operating cash flow −Unit12 55.46 million −6.5% of revenue
Capital expenditure Unit12 24.8 million 2.9% of revenue
Free cash flow Derived −Unit12 80.27 million −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 108% of revenue.
2010 15%77%
2011 Operating loss: operating costs were 106% of revenue.

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
2009 2008-10-01 – 2009-09-30	522563000	564511000 Derived	-41948000	-18765000 Derived	-23183000	-159032000 Derived	Source 2008-10-01 – 2009-09-30: 522563000 Unit12 Inspect Revenue Open source 2008-10-01 – 2009-09-30: -41948000 Unit12 Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -23183000 Unit12 Inspect Net Income Open source 2008-10-01 – 2009-09-30: 1730000 Unit12 Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 160762000 Unit12 Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	908033000	698863000 Derived	209170000	72310000 Derived	136860000	-104274000 Derived	Source 2009-10-01 – 2010-09-30: 908033000 Unit12 Inspect Revenue Open source 2009-10-01 – 2010-09-30: 209170000 Unit12 Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 136860000 Unit12 Inspect Net Income Open source 2009-10-01 – 2010-09-30: -31937000 Unit12 Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 72337000 Unit12 Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	847976000	898144000 Derived	-50168000	3225000 Derived	-53393000	-80267000 Derived	Source 2010-10-01 – 2011-09-30: 847976000 Unit12 Inspect Revenue Open source 2010-10-01 – 2011-09-30: -50168000 Unit12 Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -53393000 Unit12 Inspect Net Income Open source 2010-10-01 – 2011-09-30: -55464000 Unit12 Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 24803000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 848M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Revenue	522563000	Revenue: 522563000 Open source
20102010-09-30	Revenue	908033000	Revenue: 908033000 Open source
20112011-09-30	Revenue	847976000	Revenue: 847976000 Open source

Revenue growth

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

-6.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 522563000 Open source
20102010-09-30	Year over year	73.8%	Revenue: 908033000 Open source Revenue: 522563000 Open source
20112011-09-30	Year over year	-6.6%	Revenue: 847976000 Open source Revenue: 908033000 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 -5.9% 2011

Net margin -6.3% 2011

Free cash flow margin -9.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-8%	Operating Income: -41948000 Open source Revenue: 522563000 Open source
20102010-09-30	Operating margin	23%	Operating Income: 209170000 Open source Revenue: 908033000 Open source
20112011-09-30	Operating margin	-5.9%	Operating Income: -50168000 Open source Revenue: 847976000 Open source
20092009-09-30	Net margin	-4.4%	Net Income: -23183000 Open source Revenue: 522563000 Open source
20102010-09-30	Net margin	15.1%	Net Income: 136860000 Open source Revenue: 908033000 Open source
20112011-09-30	Net margin	-6.3%	Net Income: -53393000 Open source Revenue: 847976000 Open source
20092009-09-30	Free cash flow margin	-30.4%	Revenue: 522563000 Open source Operating Cash Flow: 1730000 Open source Capital Expenditure: 160762000 Open source
20102010-09-30	Free cash flow margin	-11.5%	Revenue: 908033000 Open source Operating Cash Flow: -31937000 Open source Capital Expenditure: 72337000 Open source
20112011-09-30	Free cash flow margin	-9.5%	Revenue: 847976000 Open source Operating Cash Flow: -55464000 Open source Capital Expenditure: 24803000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -55.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Operating cash flow	1730000	Operating Cash Flow: 1730000 Open source
20102010-09-30	Operating cash flow	-31937000	Operating Cash Flow: -31937000 Open source
20112011-09-30	Operating cash flow	-55464000	Operating Cash Flow: -55464000 Open source

Free cash flow

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

Unit12 -80.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Free cash flow	-159032000	Operating Cash Flow: 1730000 Open source Capital Expenditure: 160762000 Open source
20102010-09-30	Free cash flow	-104274000	Operating Cash Flow: -31937000 Open source Capital Expenditure: 72337000 Open source
20112011-09-30	Free cash flow	-80267000	Operating Cash Flow: -55464000 Open source Capital Expenditure: 24803000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	Total Assets: 541566000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 490421000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
20102010-09-30	Current assets / current liabilities	1.18×	Current Assets: 232365000 Open source Current Liabilities: 197615000 Open source
20112011-09-30	Current assets / current liabilities	0.92×	Current Assets: 185706000 Open source Current Liabilities: 201184000 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
2009 2008-10-01 – 2009-09-30	−Unit12 23.18 million Exact value Exact value: -23183000 Unit12 2008-10-01 – 2009-09-30: -23183000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL SUGAR CO /NEW/ · 2009-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Net Income: -23183000 Unit12 Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -23183000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#506178 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.73 million Exact value Exact value: 1730000 Unit12 2008-10-01 – 2009-09-30: 1730000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL SUGAR CO /NEW/ · 2009-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Operating Cash Flow: 1730000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1730000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#504905 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	Unit12 160.76 million Exact value Exact value: 160762000 Unit12 2008-10-01 – 2009-09-30: 160762000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL SUGAR CO /NEW/ · 2009-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Capital Expenditure: 160762000 Unit12 Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 160762000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598248 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	−Unit12 159.03 million Calculation and evidence 1730000 − 160762000 Unit12 Exact free cash flow: -159032000 Unit12 2008-10-01 – 2009-09-30: 1730000 Unit12 · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 160762000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL SUGAR CO /NEW/ · 2009-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Free cash flow: -159032000 Unit12 Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1730000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#504905 Filing: 000119312512003953 Input fundies:CapitalExpenditure: 160762000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598248 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	Unit12 136.86 million Exact value Exact value: 136860000 Unit12 2009-10-01 – 2010-09-30: 136860000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL SUGAR CO /NEW/ · 2010-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Net Income: 136860000 Unit12 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 136860000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#506517 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	−Unit12 31.94 million Exact value Exact value: -31937000 Unit12 2009-10-01 – 2010-09-30: -31937000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL SUGAR CO /NEW/ · 2010-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Operating Cash Flow: -31937000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -31937000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505096 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	Unit12 72.34 million Exact value Exact value: 72337000 Unit12 2009-10-01 – 2010-09-30: 72337000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL SUGAR CO /NEW/ · 2010-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Capital Expenditure: 72337000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 72337000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598441 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	−Unit12 104.27 million Calculation and evidence -31937000 − 72337000 Unit12 Exact free cash flow: -104274000 Unit12 2009-10-01 – 2010-09-30: -31937000 Unit12 · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 72337000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL SUGAR CO /NEW/ · 2010-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Free cash flow: -104274000 Unit12 Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31937000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505096 Filing: 000119312512003953 Input fundies:CapitalExpenditure: 72337000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598441 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−Unit12 53.39 million Exact value Exact value: -53393000 Unit12 2010-10-01 – 2011-09-30: -53393000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Net Income: -53393000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -53393000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#506856 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	−Unit12 55.46 million Exact value Exact value: -55464000 Unit12 2010-10-01 – 2011-09-30: -55464000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Operating Cash Flow: -55464000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -55464000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505289 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	Unit12 24.8 million Exact value Exact value: 24803000 Unit12 2010-10-01 – 2011-09-30: 24803000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Capital Expenditure: 24803000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 24803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598633 Filing: 000119312512003953 The citation records this snapshot. The page link may show a newer release later.	−Unit12 80.27 million Calculation and evidence -55464000 − 24803000 Unit12 Exact free cash flow: -80267000 Unit12 2010-10-01 – 2011-09-30: -55464000 Unit12 · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 24803000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL SUGAR CO /NEW/ · 2011-09-30 IMPERIAL SUGAR CO /NEW/ (edgar:831327) Free cash flow: -80267000 Unit12 Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55464000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#505289 Filing: 000119312512003953 Input fundies:CapitalExpenditure: 24803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831327/000119312512003953/ipsu-20110930.xml#598633 Filing: 000119312512003953 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.

75 filings · 463 latest values · 463 originally reported values

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

Identifiers: 0000831327, 831327, edgar:831327

Also known as IMPERIAL HOLLY CORP, IMPERIAL SUGAR CO /NEW/

IMPERIAL SUGAR CO /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation