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RALPHS GROCERY CO /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-09-30

23 filing records in this dataset, filed from 1994-02-22 to 1998-09-30. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

5.49 billion USD

1998 · USD

Exact inputs and evidence

Revenue: 5487469000 USD Source

Operating margin

3.73%

1998 · %

Exact inputs and evidence

Operating Income: 204601000 USD Source
Revenue: 5487469000 USD Source

Operating cash flow

110 million USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 109692000 USD Source

Cash and cash equivalents: 75.6 million USD 1998-02-01 Source
Exact value

75601000 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: 1998-09-30.

Financial data available through: 1998-02-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-02-01
Operating income: 6 of 11 periods available· newest 1998-02-01
Net income: 6 of 11 periods available· newest 1998-02-01
Operating cash flow: 6 of 11 periods available· newest 1998-02-01
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1998-02-01
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-02-01
Current liabilities: 2 of 11 periods available· newest 1998-02-01
Cash and cash equivalents: 3 of 11 periods available· newest 1998-02-01
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
-0.5%

Prior period

USD 5.52 billion

1996-02-02 – 1997-02-01
Current period

USD 5.49 billion

1997-02-02 – 1998-02-01

Exact inputs and evidence

5487469000 − 5516259000 = -28790000 USD

5516259000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
5487469000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RALPHS GROCERY CO /DE/ · 1998-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Year-over-year change in Revenue: -28790000 USD Concept: fundies:Revenue Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5487469000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1263 Input fundies:Revenue: 5516259000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1263
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.39 million

Prior period

−USD 93.79 million

1996-02-02 – 1997-02-01
Current period

−USD 83.4 million

1997-02-02 – 1998-02-01

Exact inputs and evidence

-83402000 − -93791000 = 10389000 USD

-93791000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-83402000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · RALPHS GROCERY CO /DE/ · 1998-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Year-over-year change in Net income: 10389000 USD Concept: fundies:NetIncome Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83402000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1306 Input fundies:NetIncome: -93791000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.9%

Prior period

USD 133.67 million

1996-02-02 – 1997-02-01
Current period

USD 109.69 million

1997-02-02 – 1998-02-01

Exact inputs and evidence

109692000 − 133665000 = -23973000 USD

133665000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
109692000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RALPHS GROCERY CO /DE/ · 1998-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Year-over-year change in Operating cash flow: -23973000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 109692000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1349 Input fundies:OperatingCashFlow: 133665000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1349
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.

1998 1997-02-02 – 1998-02-01

Revenue USD 5.49 billion 100% of revenue
Operating costs Derived USD 5.28 billion 96% of revenue
Operating income USD 204.6 million 3.7% of revenue
Tax, interest and other Derived USD 288 million 5.2% of revenue
Net income −USD 83.4 million −1.5% of revenue

Cash

Operating cash flow USD 109.69 million 2% 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 Net loss: net income was −1.2% of revenue.
1993 Net loss: net income was −1% of revenue.
1994 Net loss: net income was −0.1% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net loss: net income was −1.7% of revenue.
1998 Net loss: net income was −1.5% 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
1992 1991-06-26 – 1992-06-25	2913493000	2870201000 Derived	43292000	77106000 Derived	-33814000	Unavailable	Source 1991-06-26 – 1992-06-25: 2913493000 USD Inspect Revenue Open source 1991-06-26 – 1992-06-25: 43292000 USD Inspect Operating Income Open source 1991-06-26 – 1992-06-25: -33814000 USD Inspect Net Income Open source 1991-06-26 – 1992-06-25: 106152000 USD Inspect Operating Cash Flow Open source
1993 1992-06-26 – 1993-06-25	2742027000	2700314000 Derived	41713000	69076000 Derived	-27363000	Unavailable	Source 1992-06-26 – 1993-06-25: 2742027000 USD Inspect Revenue Open source 1992-06-26 – 1993-06-25: 41713000 USD Inspect Operating Income Open source 1992-06-26 – 1993-06-25: -27363000 USD Inspect Net Income Open source 1992-06-26 – 1993-06-25: -16502000 USD Inspect Operating Cash Flow Open source
1994 1993-06-26 – 1994-06-25	2585160000	2512369000 Derived	72791000	75491000 Derived	-2700000	Unavailable	Source 1993-06-26 – 1994-06-25: 2585160000 USD Inspect Revenue Open source 1993-06-26 – 1994-06-25: 72791000 USD Inspect Operating Income Open source 1993-06-26 – 1994-06-25: -2700000 USD Inspect Net Income Open source 1993-06-26 – 1994-06-25: 87822000 USD Inspect Operating Cash Flow Open source
1996 1995-02-02 – 1996-02-01	4335109000	4415952000 Derived	-80843000	202402000 Derived	-283245000	Unavailable	Source 1995-02-02 – 1996-02-01: 4335109000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: -80843000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: -283245000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -16842000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	5516259000	5361622000 Derived	154637000	248428000 Derived	-93791000	Unavailable	Source 1996-02-02 – 1997-02-01: 5516259000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 154637000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -93791000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 133665000 USD Inspect Operating Cash Flow Open source
1998 1997-02-02 – 1998-02-01	5487469000	5282868000 Derived	204601000	288003000 Derived	-83402000	Unavailable	Source 1997-02-02 – 1998-02-01: 5487469000 USD Inspect Revenue Open source 1997-02-02 – 1998-02-01: 204601000 USD Inspect Operating Income Open source 1997-02-02 – 1998-02-01: -83402000 USD Inspect Net Income Open source 1997-02-02 – 1998-02-01: 109692000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-25	Revenue	2913493000	Revenue: 2913493000 Open source
19931993-06-25	Revenue	2742027000	Revenue: 2742027000 Open source
19941994-06-25	Revenue	2585160000	Revenue: 2585160000 Open source
19961996-02-01	Revenue	4335109000	Revenue: 4335109000 Open source
19971997-02-01	Revenue	5516259000	Revenue: 5516259000 Open source
19981998-02-01	Revenue	5487469000	Revenue: 5487469000 Open source

Revenue growth

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

-0.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-25	Year over year	No prior comparable period	Revenue: 2913493000 Open source
19931993-06-25	Year over year	-5.9%	Revenue: 2742027000 Open source Revenue: 2913493000 Open source
19941994-06-25	Year over year	-5.7%	Revenue: 2585160000 Open source Revenue: 2742027000 Open source
19961996-02-01	Year over year	No prior comparable period	Revenue: 4335109000 Open source
19971997-02-01	Year over year	27.2%	Revenue: 5516259000 Open source Revenue: 4335109000 Open source
19981998-02-01	Year over year	-0.5%	Revenue: 5487469000 Open source Revenue: 5516259000 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 3.7% 1998

Net margin -1.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-25	Operating margin	1.5%	Operating Income: 43292000 Open source Revenue: 2913493000 Open source
19931993-06-25	Operating margin	1.5%	Operating Income: 41713000 Open source Revenue: 2742027000 Open source
19941994-06-25	Operating margin	2.8%	Operating Income: 72791000 Open source Revenue: 2585160000 Open source
19961996-02-01	Operating margin	-1.9%	Operating Income: -80843000 Open source Revenue: 4335109000 Open source
19971997-02-01	Operating margin	2.8%	Operating Income: 154637000 Open source Revenue: 5516259000 Open source
19981998-02-01	Operating margin	3.7%	Operating Income: 204601000 Open source Revenue: 5487469000 Open source
19921992-06-25	Net margin	-1.2%	Net Income: -33814000 Open source Revenue: 2913493000 Open source
19931993-06-25	Net margin	-1%	Net Income: -27363000 Open source Revenue: 2742027000 Open source
19941994-06-25	Net margin	-0.1%	Net Income: -2700000 Open source Revenue: 2585160000 Open source
19961996-02-01	Net margin	-6.5%	Net Income: -283245000 Open source Revenue: 4335109000 Open source
19971997-02-01	Net margin	-1.7%	Net Income: -93791000 Open source Revenue: 5516259000 Open source
19981998-02-01	Net margin	-1.5%	Net Income: -83402000 Open source Revenue: 5487469000 Open source
19921992-06-25	Free cash flow margin	Not reported	Revenue: 2913493000 Open source Operating Cash Flow: 106152000 Open source
19931993-06-25	Free cash flow margin	Not reported	Revenue: 2742027000 Open source Operating Cash Flow: -16502000 Open source
19941994-06-25	Free cash flow margin	Not reported	Revenue: 2585160000 Open source Operating Cash Flow: 87822000 Open source
19961996-02-01	Free cash flow margin	Not reported	Revenue: 4335109000 Open source Operating Cash Flow: -16842000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 5516259000 Open source Operating Cash Flow: 133665000 Open source
19981998-02-01	Free cash flow margin	Not reported	Revenue: 5487469000 Open source Operating Cash Flow: 109692000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-25	Operating cash flow	106152000	Operating Cash Flow: 106152000 Open source
19931993-06-25	Operating cash flow	-16502000	Operating Cash Flow: -16502000 Open source
19941994-06-25	Operating cash flow	87822000	Operating Cash Flow: 87822000 Open source
19961996-02-01	Operating cash flow	-16842000	Operating Cash Flow: -16842000 Open source
19971997-02-01	Operating cash flow	133665000	Operating Cash Flow: 133665000 Open source
19981998-02-01	Operating cash flow	109692000	Operating Cash Flow: 109692000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-25	Free cash flow	Unavailable	Operating Cash Flow: 106152000 Open source
19931993-06-25	Free cash flow	Unavailable	Operating Cash Flow: -16502000 Open source
19941994-06-25	Free cash flow	Unavailable	Operating Cash Flow: 87822000 Open source
19961996-02-01	Free cash flow	Unavailable	Operating Cash Flow: -16842000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 133665000 Open source
19981998-02-01	Free cash flow	Unavailable	Operating Cash Flow: 109692000 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
1992-06-25	Liabilities / assets	Not reported	No source recorded
1993-06-25	Liabilities / assets	Not reported	No source recorded
1994-06-25	Liabilities / assets	Not reported	Total Assets: 980080000 Open source
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	No source recorded
1998-02-01	Liabilities / assets	Not reported	Total Assets: 3076073000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-25	Current assets / current liabilities	Not reported	No source recorded
1993-06-25	Current assets / current liabilities	Not reported	No source recorded
19941994-06-25	Current assets / current liabilities	0.84×	Current Assets: 281437000 Open source Current Liabilities: 336319000 Open source
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
1997-02-01	Current assets / current liabilities	Not reported	No source recorded
19981998-02-01	Current assets / current liabilities	0.81×	Current Assets: 652139000 Open source Current Liabilities: 801064000 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
1992 1991-06-26 – 1992-06-25	−USD 33.81 million Exact value Exact value: -33814000 USD 1991-06-26 – 1992-06-25: -33814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1992-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -33814000 USD Concept: fundies:NetIncome Period: 1991-06-26 to 1992-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1992-06-25&surface=latest&period_type=duration&start=1991-06-26&unit=USD&dimensions= Input fundies:NetIncome: -33814000 USD (1991-06-26 to 1992-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 106.15 million Exact value Exact value: 106152000 USD 1991-06-26 – 1992-06-25: 106152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1992-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: 106152000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-26 to 1992-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-25&surface=latest&period_type=duration&start=1991-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106152000 USD (1991-06-26 to 1992-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2388 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 1992-06-26 – 1993-06-25	−USD 27.36 million Exact value Exact value: -27363000 USD 1992-06-26 – 1993-06-25: -27363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1993-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -27363000 USD Concept: fundies:NetIncome Period: 1992-06-26 to 1993-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1993-06-25&surface=latest&period_type=duration&start=1992-06-26&unit=USD&dimensions= Input fundies:NetIncome: -27363000 USD (1992-06-26 to 1993-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2336 The citation records this snapshot. The page link may show a newer release later.	−USD 16.5 million Exact value Exact value: -16502000 USD 1992-06-26 – 1993-06-25: -16502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1993-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: -16502000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-26 to 1993-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-25&surface=latest&period_type=duration&start=1992-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16502000 USD (1992-06-26 to 1993-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2388 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 1993-06-26 – 1994-06-25	−USD 2.7 million Exact value Exact value: -2700000 USD 1993-06-26 – 1994-06-25: -2700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1994-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -2700000 USD Concept: fundies:NetIncome Period: 1993-06-26 to 1994-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1994-06-25&surface=latest&period_type=duration&start=1993-06-26&unit=USD&dimensions= Input fundies:NetIncome: -2700000 USD (1993-06-26 to 1994-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 87.82 million Exact value Exact value: 87822000 USD 1993-06-26 – 1994-06-25: 87822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1994-06-25 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: 87822000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-26 to 1994-06-25 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-25&surface=latest&period_type=duration&start=1993-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87822000 USD (1993-06-26 to 1994-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-94-000692.txt#2388 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 1995-02-02 – 1996-02-01	−USD 283.25 million Exact value Exact value: -283245000 USD 1995-02-02 – 1996-02-01: -283245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1996-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -283245000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -283245000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 16.84 million Exact value Exact value: -16842000 USD 1995-02-02 – 1996-02-01: -16842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1996-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: -16842000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16842000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-02 – 1997-02-01	−USD 93.79 million Exact value Exact value: -93791000 USD 1996-02-02 – 1997-02-01: -93791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1997-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -93791000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -93791000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 133.67 million Exact value Exact value: 133665000 USD 1996-02-02 – 1997-02-01: 133665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1997-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: 133665000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133665000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-02 – 1998-02-01	−USD 83.4 million Exact value Exact value: -83402000 USD 1997-02-02 – 1998-02-01: -83402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RALPHS GROCERY CO /DE/ · 1998-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Net Income: -83402000 USD Concept: fundies:NetIncome Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3ANetIncome&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:NetIncome: -83402000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 109.69 million Exact value Exact value: 109692000 USD 1997-02-02 – 1998-02-01: 109692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALPHS GROCERY CO /DE/ · 1998-02-01 RALPHS GROCERY CO /DE/ (edgar:835676) Operating Cash Flow: 109692000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T10:42:45Z Snapshot: fe8e870fbfd82ec700002284122bd58e551ef7a0fec3e94c52a2ef1431bbdb39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835676/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109692000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835676/0000950150-98-000723.txt#1349 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835676, 835676, edgar:835676

Also known as FOOD 4 LESS SUPERMARKETS INC

RALPHS GROCERY CO /DE/

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-02-02 – 1998-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation