Fundies.
English

RISER FOODS INC /DE/

EDGAR
Quarterly report (10-Q) · filed 1997-05-20

16 filing records in this dataset, filed from 1994-02-25 to 1997-05-20. Explore the available filing history and original sources.

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

Latest fiscal year

Revenue

1.29 billion USD

1996 · USD

Exact inputs and evidence
  • Revenue: 1285209000 USD Source

Operating margin

2.57%

1996 · %

Exact inputs and evidence
  • Operating Income: 33046000 USD Source
  • Revenue: 1285209000 USD Source

Operating cash flow

51.1 million USD

1996 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51078000 USD Source
Cash and cash equivalents
3.54 million USD Source
Exact value

3541000 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: 1997-05-20.

Financial data available through: 1996-06-29.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-06-29
  • Operating income: 5 of 11 periods available· newest 1996-06-29
  • Net income: 5 of 11 periods available· newest 1996-06-29
  • Operating cash flow: 5 of 11 periods available· newest 1996-06-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-06-29
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-06-29
  • Current liabilities: 3 of 11 periods available· newest 1996-06-29
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-06-29
  • 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

    +8.5%

    Prior period

    USD 1.18 billion

    –

    Current period

    USD 1.29 billion

    –

    Exact inputs and evidence

    1285209000 − 1184993000 = 100216000 USD

    1184993000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    1285209000 USD · 1995-06-30 – 1996-06-29

    Inspect current input Current source
    Share or cite

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

  • Net income

    +42.7%

    Prior period

    USD 11.64 million

    –

    Current period

    USD 16.61 million

    –

    Exact inputs and evidence

    16606000 − 11641000 = 4965000 USD

    11641000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    16606000 USD · 1995-06-30 – 1996-06-29

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +9.2%

    Prior period

    USD 46.77 million

    –

    Current period

    USD 51.08 million

    –

    Exact inputs and evidence

    51078000 − 46769000 = 4309000 USD

    46769000 USD · 1994-07-02 – 1995-07-01

    Inspect prior input Prior source

    51078000 USD · 1995-06-30 – 1996-06-29

    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: 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 1995-06-30 – 1996-06-29

  • Revenue USD 1.29 billion 100% of revenue
  • Operating costs Derived USD 1.25 billion 97% of revenue
  • Operating income USD 33.05 million 2.6% of revenue
  • Tax, interest and other Derived USD 16.44 million 1.3% of revenue
  • Net income USD 16.61 million 1.3% of revenue

Cash

  • Operating cash flow USD 51.08 million 4% 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
  • 1992 98%
  • 1993 99%
  • 1994 99%
  • 1995 98%
  • 1996 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-07-03 – 1992-07-02979277000 959246000 Derived 20031000 11908000 Derived 8123000 Unavailable
Source
1993 1992-07-03 – 1993-07-021108178000 1091745000 Derived 16433000 9970000 Derived 6463000 Unavailable
Source
1994 1993-07-03 – 1994-07-021121604000 1112082000 Derived 9522000 1076000 Derived 8446000 Unavailable
Source
1995 1994-07-02 – 1995-07-011184993000 1159149000 Derived 25844000 14203000 Derived 11641000 Unavailable
Source
1996 1995-06-30 – 1996-06-291285209000 1252163000 Derived 33046000 16440000 Derived 16606000 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 1.3B 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.1.4B1.0B694.0M347.0M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue979277000
1993Revenue1108178000
1994Revenue1121604000
1995Revenue1184993000
1996Revenue1285209000

Revenue growth

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

8.5% 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.14.2%10.7%7.1%3.6%0.0%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year13.2%
1994Year over year1.2%
1995Year over year5.7%
1996Year over year8.5%

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 2.6% 1996
Net margin 1.3% 1996
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.2.78%2.08%1.39%0.69%0.00%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin2%
1993Operating margin1.5%
1994Operating margin0.8%
1995Operating margin2.2%
1996Operating margin2.6%
1992Net margin0.8%
1993Net margin0.6%
1994Net margin0.8%
1995Net margin1%
1996Net margin1.3%
1992Free cash flow 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.

USD 51.1M 1996
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.55.2M41.4M27.6M13.8M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow26139000
1993Operating cash flow16457000
1994Operating cash flow13594000
1995Operating cash flow46769000
1996Operating cash flow51078000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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
1992-07-02Liabilities / assetsNot reportedNo source recorded
1993-07-02Liabilities / assetsNot reportedNo source recorded
1994-07-02Liabilities / assetsNot reported
1995-07-01Liabilities / assetsNot reported
1996-06-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 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.1.37×1.03×0.68×0.34×0.00×1992-07-021993-07-02199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-07-02Current assets / current liabilitiesNot reportedNo source recorded
1993-07-02Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.27×
1995Current assets / current liabilities1.22×
1996Current assets / current liabilities1.13×

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
1992 1991-07-03 – 1992-07-02
USD 8.12 million
Exact value

Exact value: 8123000 USD

1991-07-03 – 1992-07-02: 8123000 USD Inspect Net Income Open source
Share or cite

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

USD 26.14 million
Exact value

Exact value: 26139000 USD

1991-07-03 – 1992-07-02: 26139000 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.

1993 1992-07-03 – 1993-07-02
USD 6.46 million
Exact value

Exact value: 6463000 USD

1992-07-03 – 1993-07-02: 6463000 USD Inspect Net Income Open source
Share or cite

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

USD 16.46 million
Exact value

Exact value: 16457000 USD

1992-07-03 – 1993-07-02: 16457000 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.

1994 1993-07-03 – 1994-07-02
USD 8.45 million
Exact value

Exact value: 8446000 USD

1993-07-03 – 1994-07-02: 8446000 USD Inspect Net Income Open source
Share or cite

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

USD 13.59 million
Exact value

Exact value: 13594000 USD

1993-07-03 – 1994-07-02: 13594000 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 1994-07-02 – 1995-07-01
USD 11.64 million
Exact value

Exact value: 11641000 USD

1994-07-02 – 1995-07-01: 11641000 USD Inspect Net Income Open source
Share or cite

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

USD 46.77 million
Exact value

Exact value: 46769000 USD

1994-07-02 – 1995-07-01: 46769000 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 1995-06-30 – 1996-06-29
USD 16.61 million
Exact value

Exact value: 16606000 USD

1995-06-30 – 1996-06-29: 16606000 USD Inspect Net Income Open source
Share or cite

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

USD 51.08 million
Exact value

Exact value: 51078000 USD

1995-06-30 – 1996-06-29: 51078000 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.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832177, 832177, edgar:832177