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KASH N KARRY FOOD STORES, INC.

EDGAR

Report (type unavailable) · filed 2011-01-07

15 filing records in this dataset, filed from 1994-03-16 to 2011-01-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

86.4 million USD

1995-01-29 · USD

Exact inputs and evidence

Revenue: 86354000 USD Source

Operating margin

3.72%

1995-01-29 · %

Exact inputs and evidence

Operating Income: 3209000 USD Source
Revenue: 86354000 USD Source

Cash and cash equivalents: 6.78 million USD 1996-07-28 Source
Exact value

6778000 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: 2011-01-07.

Financial data available through: 1996-07-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-07-28
Operating income: 3 of 11 periods available· newest 1996-07-28
Net income: 4 of 11 periods available· newest 1996-07-28
Operating cash flow: 4 of 11 periods available· newest 1996-07-28
Capital expenditure: 4 of 11 periods available· newest 1996-07-28
Total assets: 1 of 11 periods available· newest 1996-07-28
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-07-28
Current liabilities: 1 of 11 periods available· newest 1996-07-28
Cash and cash equivalents: 1 of 11 periods available· newest 1996-07-28
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
+70.5%

Prior period

USD 599.32 million

1994-07-29 – 1995-07-28
Current period

USD 1.02 billion

1995-07-29 – 1996-07-28

Exact inputs and evidence

1021667000 − 599320000 = 422347000 USD

599320000 USD · 1994-07-29 – 1995-07-28
Inspect prior input Prior source
1021667000 USD · 1995-07-29 – 1996-07-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Year-over-year change in Revenue: 422347000 USD Concept: fundies:Revenue Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1021667000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1533 Input fundies:Revenue: 599320000 USD (1994-07-29 to 1995-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1533
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Net income
-37.2%

Prior period

USD 3.14 million

1994-07-31 – 1995-07-30
Current period

USD 1.97 million

1995-07-29 – 1996-07-28

Exact inputs and evidence

1974000 − 3143000 = -1169000 USD

3143000 USD · 1994-07-31 – 1995-07-30
Inspect prior input Prior source
1974000 USD · 1995-07-29 – 1996-07-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Year-over-year change in Net income: -1169000 USD Concept: fundies:NetIncome Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1974000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1658 Input fundies:NetIncome: 3143000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1658
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Operating cash flow
+22.4%

Prior period

USD 28.61 million

1994-07-31 – 1995-07-30
Current period

USD 35.01 million

1995-07-29 – 1996-07-28

Exact inputs and evidence

35007000 − 28606000 = 6401000 USD

28606000 USD · 1994-07-31 – 1995-07-30
Inspect prior input Prior source
35007000 USD · 1995-07-29 – 1996-07-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Year-over-year change in Operating cash flow: 6401000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35007000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 Input fundies:OperatingCashFlow: 28606000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689
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Capital expenditure
+459.1%

Prior period

USD 5.58 million

1994-07-31 – 1995-07-30
Current period

USD 31.21 million

1995-07-29 – 1996-07-28

Exact inputs and evidence

31207000 − 5582000 = 25625000 USD

5582000 USD · 1994-07-31 – 1995-07-30
Inspect prior input Prior source
31207000 USD · 1995-07-29 – 1996-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Year-over-year change in Capital expenditure: 25625000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31207000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 Input fundies:CapitalExpenditure: 5582000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-29 – 1996-07-28

Revenue USD 1.02 billion 100% of revenue
Operating costs Derived USD 989.82 million 97% of revenue
Operating income USD 31.84 million 3.1% of revenue
Tax, interest and other Derived USD 29.87 million 2.9% of revenue
Net income USD 1.97 million 0.2% of revenue

Cash

Operating cash flow USD 35.01 million 3.4% of revenue
Capital expenditure USD 31.21 million 3.1% of revenue
Free cash flow Derived USD 3.8 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 97%

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
1994 1993-07-29 – 1994-07-28	1065165000	1057670000 Derived	7495000	Unavailable	Unavailable	Unavailable	Source 1993-07-29 – 1994-07-28: 1065165000 USD Inspect Revenue Open source 1993-07-29 – 1994-07-28: 7495000 USD Inspect Operating Income Open source
1995 1994-07-29 – 1995-07-28	599320000	576685000 Derived	22635000	Unavailable	Unavailable	Unavailable	Source 1994-07-29 – 1995-07-28: 599320000 USD Inspect Revenue Open source 1994-07-29 – 1995-07-28: 22635000 USD Inspect Operating Income Open source
1996 1995-07-29 – 1996-07-28	1021667000	989823000 Derived	31844000	29870000 Derived	1974000	3800000 Derived	Source 1995-07-29 – 1996-07-28: 1021667000 USD Inspect Revenue Open source 1995-07-29 – 1996-07-28: 31844000 USD Inspect Operating Income Open source 1995-07-29 – 1996-07-28: 1974000 USD Inspect Net Income Open source 1995-07-29 – 1996-07-28: 35007000 USD Inspect Operating Cash Flow Open source 1995-07-29 – 1996-07-28: 31207000 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 1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-28	Revenue	1065165000	Revenue: 1065165000 Open source
19951995-07-28	Revenue	599320000	Revenue: 599320000 Open source
19961996-07-28	Revenue	1021667000	Revenue: 1021667000 Open source

Revenue growth

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

70.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-28	Year over year	No prior comparable period	Revenue: 1065165000 Open source
19951995-07-28	Year over year	-43.7%	Revenue: 599320000 Open source Revenue: 1065165000 Open source
19961996-07-28	Year over year	70.5%	Revenue: 1021667000 Open source Revenue: 599320000 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 3.1% 1996

Net margin 0.2% 1996

Free cash flow margin 0.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-28	Operating margin	0.7%	Operating Income: 7495000 Open source Revenue: 1065165000 Open source
19951995-07-28	Operating margin	3.8%	Operating Income: 22635000 Open source Revenue: 599320000 Open source
19961996-07-28	Operating margin	3.1%	Operating Income: 31844000 Open source Revenue: 1021667000 Open source
1994-07-28	Net margin	Not reported	Revenue: 1065165000 Open source
1995-07-28	Net margin	Not reported	Revenue: 599320000 Open source
19961996-07-28	Net margin	0.2%	Net Income: 1974000 Open source Revenue: 1021667000 Open source
19941994-07-28	Free cash flow margin	Not reported	Revenue: 1065165000 Open source
19951995-07-28	Free cash flow margin	Not reported	Revenue: 599320000 Open source
19961996-07-28	Free cash flow margin	0.4%	Revenue: 1021667000 Open source Operating Cash Flow: 35007000 Open source Capital Expenditure: 31207000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-28	Operating cash flow	Not reported	No source recorded
19951995-07-28	Operating cash flow	Not reported	No source recorded
19961996-07-28	Operating cash flow	35007000	Operating Cash Flow: 35007000 Open source

Free cash flow

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

USD 3.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-28	Free cash flow	Unavailable	No source recorded
19951995-07-28	Free cash flow	Unavailable	No source recorded
19961996-07-28	Free cash flow	3800000	Operating Cash Flow: 35007000 Open source Capital Expenditure: 31207000 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
1994-07-28	Liabilities / assets	Not reported	No source recorded
1995-07-28	Liabilities / assets	Not reported	No source recorded
1996-07-28	Liabilities / assets	Not reported	Total Assets: 368625000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-28	Current assets / current liabilities	Not reported	No source recorded
1995-07-28	Current assets / current liabilities	Not reported	No source recorded
19961996-07-28	Current assets / current liabilities	1.36×	Current Assets: 116420000 Open source Current Liabilities: 85356000 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 1992-07-31 – 1993-07-30	−USD 11.92 million Exact value Exact value: -11920000 USD 1992-07-31 – 1993-07-30: -11920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASH N KARRY FOOD STORES, INC. · 1993-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Net Income: -11920000 USD Concept: fundies:NetIncome Period: 1992-07-31 to 1993-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ANetIncome&period=1993-07-30&surface=latest&period_type=duration&start=1992-07-31&unit=USD&dimensions= Input fundies:NetIncome: -11920000 USD (1992-07-31 to 1993-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-95-000022.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060000 USD 1992-07-31 – 1993-07-30: 1060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASH N KARRY FOOD STORES, INC. · 1993-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Operating Cash Flow: 1060000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-31 to 1993-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-30&surface=latest&period_type=duration&start=1992-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1060000 USD (1992-07-31 to 1993-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-95-000022.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13103000 USD 1992-07-31 – 1993-07-30: 13103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASH N KARRY FOOD STORES, INC. · 1993-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Capital Expenditure: 13103000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-31 to 1993-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-30&surface=latest&period_type=duration&start=1992-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13103000 USD (1992-07-31 to 1993-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-95-000022.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Calculation and evidence 1060000 − 13103000 USD Exact free cash flow: -12043000 USD 1992-07-31 – 1993-07-30: 1060000 USD · Inspect Operating Cash Flow · Source 1992-07-31 – 1993-07-30: 13103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASH N KARRY FOOD STORES, INC. · 1993-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Free cash flow: -12043000 USD Concept: free-cash-flow Period: 1992-07-31 to 1993-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1060000 USD (1992-07-31 to 1993-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-95-000022.txt#1900 Input fundies:CapitalExpenditure: 13103000 USD (1992-07-31 to 1993-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-95-000022.txt#1906 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-31 – 1994-07-30	−USD 37.9 million Exact value Exact value: -37895000 USD 1993-07-31 – 1994-07-30: -37895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASH N KARRY FOOD STORES, INC. · 1994-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Net Income: -37895000 USD Concept: fundies:NetIncome Period: 1993-07-31 to 1994-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ANetIncome&period=1994-07-30&surface=latest&period_type=duration&start=1993-07-31&unit=USD&dimensions= Input fundies:NetIncome: -37895000 USD (1993-07-31 to 1994-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12782000 USD 1993-07-31 – 1994-07-30: 12782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASH N KARRY FOOD STORES, INC. · 1994-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Operating Cash Flow: 12782000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-31 to 1994-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-30&surface=latest&period_type=duration&start=1993-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12782000 USD (1993-07-31 to 1994-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10942000 USD 1993-07-31 – 1994-07-30: 10942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASH N KARRY FOOD STORES, INC. · 1994-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Capital Expenditure: 10942000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-31 to 1994-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-30&surface=latest&period_type=duration&start=1993-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10942000 USD (1993-07-31 to 1994-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 12782000 − 10942000 USD Exact free cash flow: 1840000 USD 1993-07-31 – 1994-07-30: 12782000 USD · Inspect Operating Cash Flow · Source 1993-07-31 – 1994-07-30: 10942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASH N KARRY FOOD STORES, INC. · 1994-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Free cash flow: 1840000 USD Concept: free-cash-flow Period: 1993-07-31 to 1994-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12782000 USD (1993-07-31 to 1994-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 Input fundies:CapitalExpenditure: 10942000 USD (1993-07-31 to 1994-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-31 – 1995-07-30	USD 3.14 million Exact value Exact value: 3143000 USD 1994-07-31 – 1995-07-30: 3143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASH N KARRY FOOD STORES, INC. · 1995-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Net Income: 3143000 USD Concept: fundies:NetIncome Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ANetIncome&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:NetIncome: 3143000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 28.61 million Exact value Exact value: 28606000 USD 1994-07-31 – 1995-07-30: 28606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASH N KARRY FOOD STORES, INC. · 1995-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Operating Cash Flow: 28606000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28606000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5582000 USD 1994-07-31 – 1995-07-30: 5582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASH N KARRY FOOD STORES, INC. · 1995-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Capital Expenditure: 5582000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-30&surface=latest&period_type=duration&start=1994-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5582000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 23.02 million Calculation and evidence 28606000 − 5582000 USD Exact free cash flow: 23024000 USD 1994-07-31 – 1995-07-30: 28606000 USD · Inspect Operating Cash Flow · Source 1994-07-31 – 1995-07-30: 5582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASH N KARRY FOOD STORES, INC. · 1995-07-30 KASH N KARRY FOOD STORES, INC. (edgar:842913) Free cash flow: 23024000 USD Concept: free-cash-flow Period: 1994-07-31 to 1995-07-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28606000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 Input fundies:CapitalExpenditure: 5582000 USD (1994-07-31 to 1995-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-29 – 1996-07-28	USD 1.97 million Exact value Exact value: 1974000 USD 1995-07-29 – 1996-07-28: 1974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Net Income: 1974000 USD Concept: fundies:NetIncome Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ANetIncome&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:NetIncome: 1974000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Exact value Exact value: 35007000 USD 1995-07-29 – 1996-07-28: 35007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Operating Cash Flow: 35007000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35007000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 31.21 million Exact value Exact value: 31207000 USD 1995-07-29 – 1996-07-28: 31207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Capital Expenditure: 31207000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-28&surface=latest&period_type=duration&start=1995-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31207000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 35007000 − 31207000 USD Exact free cash flow: 3800000 USD 1995-07-29 – 1996-07-28: 35007000 USD · Inspect Operating Cash Flow · Source 1995-07-29 – 1996-07-28: 31207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KASH N KARRY FOOD STORES, INC. · 1996-07-28 KASH N KARRY FOOD STORES, INC. (edgar:842913) Free cash flow: 3800000 USD Concept: free-cash-flow Period: 1995-07-29 to 1996-07-28 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35007000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1689 Input fundies:CapitalExpenditure: 31207000 USD (1995-07-29 to 1996-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842913/0000945723-96-000011.txt#1714 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842913, 842913, edgar:842913

Also known as KASH N KARRY FOOD STORES INC

KASH N KARRY FOOD STORES, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-29 – 1996-07-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation