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HOMELAND HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-07

42 filing records in this dataset, filed from 1994-05-18 to 2002-05-07. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

512 million USD

2001 · USD

Exact inputs and evidence

Revenue: 511591000 USD Source

Operating margin

-0.73%

2001 · %

Exact inputs and evidence

Operating Income: -3726000 USD Source
Revenue: 511591000 USD Source

Operating cash flow

4.94 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 4943000 USD Source

Free cash flow

3.61 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: 4943000 USD Source
Capital Expenditure: 1337000 USD Source

Cash and cash equivalents: 5.6 million USD 2001-12-29 Source
Exact value

5602000 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: 2002-05-07.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-29
Operating income: 9 of 11 periods available· newest 2001-12-29
Net income: 9 of 11 periods available· newest 2001-12-29
Operating cash flow: 9 of 11 periods available· newest 2001-12-29
Capital expenditure: 9 of 11 periods available· newest 2001-12-29
Total assets: 8 of 11 periods available· newest 2001-12-29
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-29
Current liabilities: 8 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-29
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
-14.9%

Prior period

USD 600.84 million

1999-12-31 – 2000-12-30
Current period

USD 511.59 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

511591000 − 600835000 = -89244000 USD

600835000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
511591000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Year-over-year change in Revenue: -89244000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 511591000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3059 Input fundies:Revenue: 600835000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3059
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 40.51 million

Prior period

−USD 5.89 million

1999-12-31 – 2000-12-30
Current period

−USD 46.4 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-46396000 − -5889000 = -40507000 USD

-5889000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-46396000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Year-over-year change in Net income: -40507000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46396000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3090 Input fundies:NetIncome: -5889000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+94.5%

Prior period

USD 2.54 million

1999-12-31 – 2000-12-30
Current period

USD 4.94 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

4943000 − 2541000 = 2402000 USD

2541000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
4943000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Year-over-year change in Operating cash flow: 2402000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4943000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218 Input fundies:OperatingCashFlow: 2541000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 5.5 million

1999-12-31 – 2000-12-30
Current period

USD 1.34 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

1337000 − 5497000 = -4160000 USD

5497000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
1337000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Year-over-year change in Capital expenditure: -4160000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1337000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246 Input fundies:CapitalExpenditure: 5497000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246
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.

2001 2000-12-30 – 2001-12-29

Revenue USD 511.59 million 100% of revenue
Operating costs Derived USD 515.32 million 101% of revenue
Operating income −USD 3.73 million −0.7% of revenue
Tax, interest and other Derived USD 42.67 million 8.3% of revenue
Net income −USD 46.4 million −9.1% of revenue

Cash

Operating cash flow USD 4.94 million 1% of revenue
Capital expenditure USD 1.34 million 0.3% of revenue
Free cash flow Derived USD 3.61 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0.6% of revenue.
1994 Operating loss: operating costs were 102% of revenue.
1995 Net loss: net income was −1.5% of revenue.
1996 Net loss: net income was −1.5% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2000 Net loss: net income was −1% of revenue.
2001 Operating loss: operating costs were 101% 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
1993 1993-01-01 – 1993-12-31	830964000	809453000 Derived	21511000	26205000 Derived	-4694000	6247000 Derived	Source 1993-01-01 – 1993-12-31: 830964000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 21511000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4694000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 11234000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4987000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	630275000	643743000 Derived	-13468000	18322000 Derived	-31790000	-12715000 Derived	Source 1994-01-01 – 1994-12-31: 630275000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -13468000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -31790000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -8034000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4681000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	204026000	203913000 Derived	113000	3233000 Derived	-3120000	-5789000 Derived	Source 1994-12-31 – 1995-12-30: 204026000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 113000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -3120000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: -704000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 5085000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	204026000	203947000 Derived	79000	3199000 Derived	-3120000	-5789000 Derived	Source 1995-12-29 – 1996-12-28: 204026000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 79000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -3120000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -704000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 5085000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	527993000	528808000 Derived	-815000	9829000 Derived	-10644000	-1659000 Derived	Source 1997-01-04 – 1998-01-03: 527993000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -815000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -10644000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 12362000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 14021000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	529576000	530268000 Derived	-692000	9899000 Derived	-10591000	-1919000 Derived	Source 1998-01-03 – 1999-01-02: 529576000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -692000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -10591000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 10485000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 12404000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	529576000	530268000 Derived	-692000	9899000 Derived	-10591000	-3068000 Derived	Source 1999-01-02 – 2000-01-01: 529576000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -692000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -10591000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 9336000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 12404000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	600835000	596802000 Derived	4033000	9922000 Derived	-5889000	-2956000 Derived	Source 1999-12-31 – 2000-12-30: 600835000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 4033000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -5889000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 2541000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 5497000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	511591000	515317000 Derived	-3726000	42670000 Derived	-46396000	3606000 Derived	Source 2000-12-30 – 2001-12-29: 511591000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -3726000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -46396000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 4943000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 1337000 USD Inspect Capital Expenditure 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 511.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	830964000	Revenue: 830964000 Open source
19941994-12-31	Revenue	630275000	Revenue: 630275000 Open source
19951995-12-30	Revenue	204026000	Revenue: 204026000 Open source
19961996-12-28	Revenue	204026000	Revenue: 204026000 Open source
19981998-01-03	Revenue	527993000	Revenue: 527993000 Open source
19991999-01-02	Revenue	529576000	Revenue: 529576000 Open source
20002000-01-01	Revenue	529576000	Revenue: 529576000 Open source
20002000-12-30	Revenue	600835000	Revenue: 600835000 Open source
20012001-12-29	Revenue	511591000	Revenue: 511591000 Open source

Revenue growth

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

-14.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 830964000 Open source
19941994-12-31	Year over year	-24.2%	Revenue: 630275000 Open source Revenue: 830964000 Open source
19951995-12-30	Year over year	-67.6%	Revenue: 204026000 Open source Revenue: 630275000 Open source
19961996-12-28	Year over year	0%	Revenue: 204026000 Open source Revenue: 204026000 Open source
19981998-01-03	Year over year	158.8%	Revenue: 527993000 Open source Revenue: 204026000 Open source
19991999-01-02	Year over year	0.3%	Revenue: 529576000 Open source Revenue: 527993000 Open source
20002000-01-01	Year over year	0%	Revenue: 529576000 Open source Revenue: 529576000 Open source
20002000-12-30	Year over year	13.5%	Revenue: 600835000 Open source Revenue: 529576000 Open source
20012001-12-29	Year over year	-14.9%	Revenue: 511591000 Open source Revenue: 600835000 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 -0.7% 2001

Net margin -9.1% 2001

Free cash flow margin 0.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.6%	Operating Income: 21511000 Open source Revenue: 830964000 Open source
19941994-12-31	Operating margin	-2.1%	Operating Income: -13468000 Open source Revenue: 630275000 Open source
19951995-12-30	Operating margin	0.1%	Operating Income: 113000 Open source Revenue: 204026000 Open source
19961996-12-28	Operating margin	0%	Operating Income: 79000 Open source Revenue: 204026000 Open source
19981998-01-03	Operating margin	-0.2%	Operating Income: -815000 Open source Revenue: 527993000 Open source
19991999-01-02	Operating margin	-0.1%	Operating Income: -692000 Open source Revenue: 529576000 Open source
20002000-01-01	Operating margin	-0.1%	Operating Income: -692000 Open source Revenue: 529576000 Open source
20002000-12-30	Operating margin	0.7%	Operating Income: 4033000 Open source Revenue: 600835000 Open source
20012001-12-29	Operating margin	-0.7%	Operating Income: -3726000 Open source Revenue: 511591000 Open source
19931993-12-31	Net margin	-0.6%	Net Income: -4694000 Open source Revenue: 830964000 Open source
19941994-12-31	Net margin	-5%	Net Income: -31790000 Open source Revenue: 630275000 Open source
19951995-12-30	Net margin	-1.5%	Net Income: -3120000 Open source Revenue: 204026000 Open source
19961996-12-28	Net margin	-1.5%	Net Income: -3120000 Open source Revenue: 204026000 Open source
19981998-01-03	Net margin	-2%	Net Income: -10644000 Open source Revenue: 527993000 Open source
19991999-01-02	Net margin	-2%	Net Income: -10591000 Open source Revenue: 529576000 Open source
20002000-01-01	Net margin	-2%	Net Income: -10591000 Open source Revenue: 529576000 Open source
20002000-12-30	Net margin	-1%	Net Income: -5889000 Open source Revenue: 600835000 Open source
20012001-12-29	Net margin	-9.1%	Net Income: -46396000 Open source Revenue: 511591000 Open source
19931993-12-31	Free cash flow margin	0.8%	Revenue: 830964000 Open source Operating Cash Flow: 11234000 Open source Capital Expenditure: 4987000 Open source
19941994-12-31	Free cash flow margin	-2%	Revenue: 630275000 Open source Operating Cash Flow: -8034000 Open source Capital Expenditure: 4681000 Open source
19951995-12-30	Free cash flow margin	-2.8%	Revenue: 204026000 Open source Operating Cash Flow: -704000 Open source Capital Expenditure: 5085000 Open source
19961996-12-28	Free cash flow margin	-2.8%	Revenue: 204026000 Open source Operating Cash Flow: -704000 Open source Capital Expenditure: 5085000 Open source
19981998-01-03	Free cash flow margin	-0.3%	Revenue: 527993000 Open source Operating Cash Flow: 12362000 Open source Capital Expenditure: 14021000 Open source
19991999-01-02	Free cash flow margin	-0.4%	Revenue: 529576000 Open source Operating Cash Flow: 10485000 Open source Capital Expenditure: 12404000 Open source
20002000-01-01	Free cash flow margin	-0.6%	Revenue: 529576000 Open source Operating Cash Flow: 9336000 Open source Capital Expenditure: 12404000 Open source
20002000-12-30	Free cash flow margin	-0.5%	Revenue: 600835000 Open source Operating Cash Flow: 2541000 Open source Capital Expenditure: 5497000 Open source
20012001-12-29	Free cash flow margin	0.7%	Revenue: 511591000 Open source Operating Cash Flow: 4943000 Open source Capital Expenditure: 1337000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	11234000	Operating Cash Flow: 11234000 Open source
19941994-12-31	Operating cash flow	-8034000	Operating Cash Flow: -8034000 Open source
19951995-12-30	Operating cash flow	-704000	Operating Cash Flow: -704000 Open source
19961996-12-28	Operating cash flow	-704000	Operating Cash Flow: -704000 Open source
19981998-01-03	Operating cash flow	12362000	Operating Cash Flow: 12362000 Open source
19991999-01-02	Operating cash flow	10485000	Operating Cash Flow: 10485000 Open source
20002000-01-01	Operating cash flow	9336000	Operating Cash Flow: 9336000 Open source
20002000-12-30	Operating cash flow	2541000	Operating Cash Flow: 2541000 Open source
20012001-12-29	Operating cash flow	4943000	Operating Cash Flow: 4943000 Open source

Free cash flow

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

USD 3.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	6247000	Operating Cash Flow: 11234000 Open source Capital Expenditure: 4987000 Open source
19941994-12-31	Free cash flow	-12715000	Operating Cash Flow: -8034000 Open source Capital Expenditure: 4681000 Open source
19951995-12-30	Free cash flow	-5789000	Operating Cash Flow: -704000 Open source Capital Expenditure: 5085000 Open source
19961996-12-28	Free cash flow	-5789000	Operating Cash Flow: -704000 Open source Capital Expenditure: 5085000 Open source
19981998-01-03	Free cash flow	-1659000	Operating Cash Flow: 12362000 Open source Capital Expenditure: 14021000 Open source
19991999-01-02	Free cash flow	-1919000	Operating Cash Flow: 10485000 Open source Capital Expenditure: 12404000 Open source
20002000-01-01	Free cash flow	-3068000	Operating Cash Flow: 9336000 Open source Capital Expenditure: 12404000 Open source
20002000-12-30	Free cash flow	-2956000	Operating Cash Flow: 2541000 Open source Capital Expenditure: 5497000 Open source
20012001-12-29	Free cash flow	3606000	Operating Cash Flow: 4943000 Open source Capital Expenditure: 1337000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 239134000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 137582000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 168486000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 166041000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 159204000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 167854000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 179758000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 122738000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.65×	Current Assets: 111078000 Open source Current Liabilities: 67175000 Open source
19951995-12-30	Current assets / current liabilities	0.4×	Current Assets: 59290000 Open source Current Liabilities: 147704000 Open source
19961996-12-28	Current assets / current liabilities	1.55×	Current Assets: 57783000 Open source Current Liabilities: 37214000 Open source
19981998-01-03	Current assets / current liabilities	1.54×	Current Assets: 62618000 Open source Current Liabilities: 40729000 Open source
19991999-01-02	Current assets / current liabilities	1.65×	Current Assets: 66624000 Open source Current Liabilities: 40320000 Open source
20002000-01-01	Current assets / current liabilities	1.69×	Current Assets: 72328000 Open source Current Liabilities: 42834000 Open source
20002000-12-30	Current assets / current liabilities	1.65×	Current Assets: 80594000 Open source Current Liabilities: 48838000 Open source
20012001-12-29	Current assets / current liabilities	0.79×	Current Assets: 57214000 Open source Current Liabilities: 72797000 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 1993-01-01 – 1993-12-31	−USD 4.69 million Exact value Exact value: -4694000 USD 1993-01-01 – 1993-12-31: -4694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1993-12-31 HOMELAND HOLDING CORP (edgar:835582) Net Income: -4694000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4694000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-95-000003.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 11.23 million Exact value Exact value: 11234000 USD 1993-01-01 – 1993-12-31: 11234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1993-12-31 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 11234000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11234000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-95-000003.txt#3180 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4987000 USD 1993-01-01 – 1993-12-31: 4987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1993-12-31 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 4987000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4987000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-95-000003.txt#3183 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Calculation and evidence 11234000 − 4987000 USD Exact free cash flow: 6247000 USD 1993-01-01 – 1993-12-31: 11234000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1993-12-31 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: 6247000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11234000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-95-000003.txt#3180 Input fundies:CapitalExpenditure: 4987000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-95-000003.txt#3183 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 31.79 million Exact value Exact value: -31790000 USD 1994-01-01 – 1994-12-31: -31790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1994-12-31 HOMELAND HOLDING CORP (edgar:835582) Net Income: -31790000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31790000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-98-000002.txt#2460 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Exact value Exact value: -8034000 USD 1994-01-01 – 1994-12-31: -8034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1994-12-31 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: -8034000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-98-000002.txt#2505 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4681000 USD 1994-01-01 – 1994-12-31: 4681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1994-12-31 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 4681000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-98-000002.txt#2535 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Calculation and evidence -8034000 − 4681000 USD Exact free cash flow: -12715000 USD 1994-01-01 – 1994-12-31: -8034000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1994-12-31 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -12715000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8034000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-98-000002.txt#2505 Input fundies:CapitalExpenditure: 4681000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-98-000002.txt#2535 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	−USD 3.12 million Exact value Exact value: -3120000 USD 1994-12-31 – 1995-12-30: -3120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1995-12-30 HOMELAND HOLDING CORP (edgar:835582) Net Income: -3120000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -3120000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-99-000002.txt#2913 The citation records this snapshot. The page link may show a newer release later.	−USD 704,000 Exact value Exact value: -704000 USD 1994-12-31 – 1995-12-30: -704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1995-12-30 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: -704000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -704000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-99-000002.txt#2948 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5085000 USD 1994-12-31 – 1995-12-30: 5085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1995-12-30 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 5085000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5085000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-99-000002.txt#2979 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Calculation and evidence -704000 − 5085000 USD Exact free cash flow: -5789000 USD 1994-12-31 – 1995-12-30: -704000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 5085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1995-12-30 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -5789000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -704000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-99-000002.txt#2948 Input fundies:CapitalExpenditure: 5085000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-99-000002.txt#2979 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 3.12 million Exact value Exact value: -3120000 USD 1995-12-29 – 1996-12-28: -3120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1996-12-28 HOMELAND HOLDING CORP (edgar:835582) Net Income: -3120000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -3120000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-97-000004.txt#2814 The citation records this snapshot. The page link may show a newer release later.	−USD 704,000 Exact value Exact value: -704000 USD 1995-12-29 – 1996-12-28: -704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1996-12-28 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: -704000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -704000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-97-000004.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5085000 USD 1995-12-29 – 1996-12-28: 5085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1996-12-28 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 5085000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5085000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-97-000004.txt#2897 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Calculation and evidence -704000 − 5085000 USD Exact free cash flow: -5789000 USD 1995-12-29 – 1996-12-28: -704000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 5085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1996-12-28 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -5789000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -704000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-97-000004.txt#2860 Input fundies:CapitalExpenditure: 5085000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-97-000004.txt#2897 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	−USD 10.64 million Exact value Exact value: -10644000 USD 1997-01-04 – 1998-01-03: -10644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1998-01-03 HOMELAND HOLDING CORP (edgar:835582) Net Income: -10644000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -10644000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12362000 USD 1997-01-04 – 1998-01-03: 12362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1998-01-03 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 12362000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12362000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 14.02 million Exact value Exact value: 14021000 USD 1997-01-04 – 1998-01-03: 14021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1998-01-03 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 14021000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14021000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence 12362000 − 14021000 USD Exact free cash flow: -1659000 USD 1997-01-04 – 1998-01-03: 12362000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 14021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1998-01-03 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -1659000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12362000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1961 Input fundies:CapitalExpenditure: 14021000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1994 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 10.59 million Exact value Exact value: -10591000 USD 1998-01-03 – 1999-01-02: -10591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 1999-01-02 HOMELAND HOLDING CORP (edgar:835582) Net Income: -10591000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -10591000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10485000 USD 1998-01-03 – 1999-01-02: 10485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 1999-01-02 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 10485000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10485000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12404000 USD 1998-01-03 – 1999-01-02: 12404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 1999-01-02 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 12404000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12404000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence 10485000 − 12404000 USD Exact free cash flow: -1919000 USD 1998-01-03 – 1999-01-02: 10485000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 12404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 1999-01-02 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -1919000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10485000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1961 Input fundies:CapitalExpenditure: 12404000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-00-000008.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 10.59 million Exact value Exact value: -10591000 USD 1999-01-02 – 2000-01-01: -10591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 2000-01-01 HOMELAND HOLDING CORP (edgar:835582) Net Income: -10591000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -10591000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-01-500013.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9336000 USD 1999-01-02 – 2000-01-01: 9336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 2000-01-01 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 9336000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9336000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-01-500013.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12404000 USD 1999-01-02 – 2000-01-01: 12404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 2000-01-01 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 12404000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12404000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-01-500013.txt#2236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence 9336000 − 12404000 USD Exact free cash flow: -3068000 USD 1999-01-02 – 2000-01-01: 9336000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 12404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 2000-01-01 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -3068000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9336000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-01-500013.txt#2208 Input fundies:CapitalExpenditure: 12404000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000835582-01-500013.txt#2236 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 5.89 million Exact value Exact value: -5889000 USD 1999-12-31 – 2000-12-30: -5889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 2000-12-30 HOMELAND HOLDING CORP (edgar:835582) Net Income: -5889000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -5889000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3090 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2541000 USD 1999-12-31 – 2000-12-30: 2541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 2000-12-30 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 2541000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2541000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5497000 USD 1999-12-31 – 2000-12-30: 5497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 2000-12-30 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 5497000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5497000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence 2541000 − 5497000 USD Exact free cash flow: -2956000 USD 1999-12-31 – 2000-12-30: 2541000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 5497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 2000-12-30 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: -2956000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2541000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218 Input fundies:CapitalExpenditure: 5497000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 46.4 million Exact value Exact value: -46396000 USD 2000-12-30 – 2001-12-29: -46396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Net Income: -46396000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -46396000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3090 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4943000 USD 2000-12-30 – 2001-12-29: 4943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Operating Cash Flow: 4943000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4943000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1337000 USD 2000-12-30 – 2001-12-29: 1337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Capital Expenditure: 1337000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1337000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4943000 − 1337000 USD Exact free cash flow: 3606000 USD 2000-12-30 – 2001-12-29: 4943000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 1337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMELAND HOLDING CORP · 2001-12-29 HOMELAND HOLDING CORP (edgar:835582) Free cash flow: 3606000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:14:39Z Snapshot: ca864186a818c5e429283c8ef13a4c95dd30ae16c3503201dd04ba856f9f2d0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/835582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4943000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3218 Input fundies:CapitalExpenditure: 1337000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835582/0000950134-02-003701.txt#3246 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835582, 835582, edgar:835582

HOMELAND HOLDING CORP

Latest fiscal year

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

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation