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UNIROYAL CHEMICAL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-11-19

11 filing records in this dataset, filed from 1996-05-13 to 1998-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

294 million USD

1998-09-26 · USD

Exact inputs and evidence

Revenue: 293817000 USD Source

Operating margin

15.18%

1998-09-26 · %

Exact inputs and evidence

Operating Income: 44606000 USD Source
Revenue: 293817000 USD Source

Cash and cash equivalents: 2.8 million USD 1998-09-26 Source
Exact value

2798000 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: 1998-11-19.

Financial data available through: 1996-12-27.

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: 5 of 11 periods available· newest 1996-12-27
Operating income: 5 of 11 periods available· newest 1996-12-27
Net income: 5 of 11 periods available· newest 1996-12-27
Operating cash flow: 5 of 11 periods available· newest 1996-12-27
Capital expenditure: 5 of 11 periods available· newest 1996-12-27
Total assets: 1 of 11 periods available· newest 1996-09-28
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-09-28
Current liabilities: 1 of 11 periods available· newest 1996-09-28
Cash and cash equivalents: 1 of 11 periods available· newest 1996-09-28
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
-77.5%

Prior period

USD 1.08 billion

1994-12-28 – 1995-12-27
Current period

USD 242.34 million

1995-12-28 – 1996-12-27

Exact inputs and evidence

242338000 − 1079321000 = -836983000 USD

1079321000 USD · 1994-12-28 – 1995-12-27
Inspect prior input Prior source
242338000 USD · 1995-12-28 – 1996-12-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Year-over-year change in Revenue: -836983000 USD Concept: fundies:Revenue Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242338000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1168 Input fundies:Revenue: 1079321000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1168
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Net income
-100.9%

Prior period

USD 91.15 million

1994-12-28 – 1995-12-27
Current period

−USD 794,000

1995-12-28 – 1996-12-27

Exact inputs and evidence

-794000 − 91150000 = -91944000 USD

91150000 USD · 1994-12-28 – 1995-12-27
Inspect prior input Prior source
-794000 USD · 1995-12-28 – 1996-12-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Year-over-year change in Net income: -91944000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -794000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1427 Input fundies:NetIncome: 91150000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1427
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Operating cash flow
-110.1%

Prior period

USD 80.01 million

1994-12-28 – 1995-12-27
Current period

−USD 8.1 million

1995-12-28 – 1996-12-27

Exact inputs and evidence

-8104000 − 80012000 = -88116000 USD

80012000 USD · 1994-12-28 – 1995-12-27
Inspect prior input Prior source
-8104000 USD · 1995-12-28 – 1996-12-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Year-over-year change in Operating cash flow: -88116000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8104000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445 Input fundies:OperatingCashFlow: 80012000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445
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Capital expenditure
-89.3%

Prior period

USD 69.5 million

1994-12-28 – 1995-12-27
Current period

USD 7.44 million

1995-12-28 – 1996-12-27

Exact inputs and evidence

7437000 − 69495000 = -62058000 USD

69495000 USD · 1994-12-28 – 1995-12-27
Inspect prior input Prior source
7437000 USD · 1995-12-28 – 1996-12-27
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Year-over-year change in Capital expenditure: -62058000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7437000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449 Input fundies:CapitalExpenditure: 69495000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449
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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 1995-12-28 – 1996-12-27

Revenue USD 242.34 million 100% of revenue
Cost of revenue USD 154.03 million 64% of revenue
Operating expenses USD 49.37 million 20% of revenue
Other operating costs Derived USD 15.49 million 6.4% of revenue
Operating income USD 23.45 million 9.7% of revenue
Tax, interest and other Derived USD 24.24 million 10% of revenue
Net income −USD 794,000 −0.3% of revenue

Cash

Operating cash flow −USD 8.1 million −3.3% of revenue
Capital expenditure USD 7.44 million 3.1% of revenue
Free cash flow Derived −USD 15.54 million −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 108% of revenue.
1995 86%
1995 86%
1996 Net loss: net income was −2.8% of revenue.
1996 Net loss: net income was −0.3% 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
1994 1993-09-29 – 1994-09-28	946454000	1026131000 Derived	-79677000	134166000 Derived	-213843000	41389000 Derived	Source 1993-09-29 – 1994-09-28: 946454000 USD Inspect Revenue Open source 1993-09-29 – 1994-09-28: -79677000 USD Inspect Operating Income Open source 1993-09-29 – 1994-09-28: -213843000 USD Inspect Net Income Open source 1993-09-29 – 1994-09-28: 71769000 USD Inspect Operating Cash Flow Open source 1993-09-29 – 1994-09-28: 30380000 USD Inspect Capital Expenditure Open source
1995 1994-09-29 – 1995-09-28	1079321000	933488000 Derived	145833000	54683000 Derived	91150000	10517000 Derived	Source 1994-09-29 – 1995-09-28: 1079321000 USD Inspect Revenue Open source 1994-09-29 – 1995-09-28: 145833000 USD Inspect Operating Income Open source 1994-09-29 – 1995-09-28: 91150000 USD Inspect Net Income Open source 1994-09-29 – 1995-09-28: 80012000 USD Inspect Operating Cash Flow Open source 1994-09-29 – 1995-09-28: 69495000 USD Inspect Capital Expenditure Open source
1995 1994-12-28 – 1995-12-27	1079321000	933488000 Derived	145833000	54683000 Derived	91150000	10517000 Derived	Source 1994-12-28 – 1995-12-27: 1079321000 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 145833000 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 91150000 USD Inspect Net Income Open source 1994-12-28 – 1995-12-27: 80012000 USD Inspect Operating Cash Flow Open source 1994-12-28 – 1995-12-27: 69495000 USD Inspect Capital Expenditure Open source
1996 1995-09-29 – 1996-09-28	1132746000	1057359000 Derived	75387000	107540000 Derived	-32153000	41427000 Derived	Source 1995-09-29 – 1996-09-28: 1132746000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 75387000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: -32153000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 70001000 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 28574000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	242338000	218890000 Derived	23448000	24242000 Derived	-794000	-15541000 Derived	Source 1995-12-28 – 1996-12-27: 242338000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 23448000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: -794000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: -8104000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 7437000 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 242.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Revenue	946454000	Revenue: 946454000 Open source
19951995-09-28	Revenue	1079321000	Revenue: 1079321000 Open source
19951995-12-27	Revenue	1079321000	Revenue: 1079321000 Open source
19961996-09-28	Revenue	1132746000	Revenue: 1132746000 Open source
19961996-12-27	Revenue	242338000	Revenue: 242338000 Open source

Revenue growth

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

-77.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Year over year	No prior comparable period	Revenue: 946454000 Open source
19951995-09-28	Year over year	14%	Revenue: 1079321000 Open source Revenue: 946454000 Open source
19951995-12-27	Year over year	No prior comparable period	Revenue: 1079321000 Open source
19961996-09-28	Year over year	4.9%	Revenue: 1132746000 Open source Revenue: 1079321000 Open source
19961996-12-27	Year over year	-77.5%	Revenue: 242338000 Open source Revenue: 1079321000 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 9.7% 1996

Net margin -0.3% 1996

Free cash flow margin -6.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-28	Operating margin	-8.4%	Operating Income: -79677000 Open source Revenue: 946454000 Open source
19951995-09-28	Operating margin	13.5%	Operating Income: 145833000 Open source Revenue: 1079321000 Open source
19951995-12-27	Operating margin	13.5%	Operating Income: 145833000 Open source Revenue: 1079321000 Open source
19961996-09-28	Operating margin	6.7%	Operating Income: 75387000 Open source Revenue: 1132746000 Open source
19961996-12-27	Operating margin	9.7%	Operating Income: 23448000 Open source Revenue: 242338000 Open source
19941994-09-28	Net margin	-22.6%	Net Income: -213843000 Open source Revenue: 946454000 Open source
19951995-09-28	Net margin	8.4%	Net Income: 91150000 Open source Revenue: 1079321000 Open source
19951995-12-27	Net margin	8.4%	Net Income: 91150000 Open source Revenue: 1079321000 Open source
19961996-09-28	Net margin	-2.8%	Net Income: -32153000 Open source Revenue: 1132746000 Open source
19961996-12-27	Net margin	-0.3%	Net Income: -794000 Open source Revenue: 242338000 Open source
19941994-09-28	Free cash flow margin	4.4%	Revenue: 946454000 Open source Operating Cash Flow: 71769000 Open source Capital Expenditure: 30380000 Open source
19951995-09-28	Free cash flow margin	1%	Revenue: 1079321000 Open source Operating Cash Flow: 80012000 Open source Capital Expenditure: 69495000 Open source
19951995-12-27	Free cash flow margin	1%	Revenue: 1079321000 Open source Operating Cash Flow: 80012000 Open source Capital Expenditure: 69495000 Open source
19961996-09-28	Free cash flow margin	3.7%	Revenue: 1132746000 Open source Operating Cash Flow: 70001000 Open source Capital Expenditure: 28574000 Open source
19961996-12-27	Free cash flow margin	-6.4%	Revenue: 242338000 Open source Operating Cash Flow: -8104000 Open source Capital Expenditure: 7437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Operating cash flow	71769000	Operating Cash Flow: 71769000 Open source
19951995-09-28	Operating cash flow	80012000	Operating Cash Flow: 80012000 Open source
19951995-12-27	Operating cash flow	80012000	Operating Cash Flow: 80012000 Open source
19961996-09-28	Operating cash flow	70001000	Operating Cash Flow: 70001000 Open source
19961996-12-27	Operating cash flow	-8104000	Operating Cash Flow: -8104000 Open source

Free cash flow

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

USD -15.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-28	Free cash flow	41389000	Operating Cash Flow: 71769000 Open source Capital Expenditure: 30380000 Open source
19951995-09-28	Free cash flow	10517000	Operating Cash Flow: 80012000 Open source Capital Expenditure: 69495000 Open source
19951995-12-27	Free cash flow	10517000	Operating Cash Flow: 80012000 Open source Capital Expenditure: 69495000 Open source
19961996-09-28	Free cash flow	41427000	Operating Cash Flow: 70001000 Open source Capital Expenditure: 28574000 Open source
19961996-12-27	Free cash flow	-15541000	Operating Cash Flow: -8104000 Open source Capital Expenditure: 7437000 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
1994-09-28	Liabilities / assets	Not reported	No source recorded
1995-09-28	Liabilities / assets	Not reported	No source recorded
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-09-28	Liabilities / assets	Not reported	Total Assets: 1132618000 Open source
1996-12-27	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
19961996-09-28	Current assets / current liabilities	1.62×	Current Assets: 404957000 Open source Current Liabilities: 250691000 Open source
1996-12-27	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-09-29 – 1994-09-28	−USD 213.84 million Exact value Exact value: -213843000 USD 1993-09-29 – 1994-09-28: -213843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL CHEMICAL CORP /DE/ · 1994-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Net Income: -213843000 USD Concept: fundies:NetIncome Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ANetIncome&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:NetIncome: -213843000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 71.77 million Exact value Exact value: 71769000 USD 1993-09-29 – 1994-09-28: 71769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL CHEMICAL CORP /DE/ · 1994-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Operating Cash Flow: 71769000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71769000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Exact value Exact value: 30380000 USD 1993-09-29 – 1994-09-28: 30380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1994-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Capital Expenditure: 30380000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-28&surface=latest&period_type=duration&start=1993-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30380000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 41.39 million Calculation and evidence 71769000 − 30380000 USD Exact free cash flow: 41389000 USD 1993-09-29 – 1994-09-28: 71769000 USD · Inspect Operating Cash Flow · Source 1993-09-29 – 1994-09-28: 30380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1994-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Free cash flow: 41389000 USD Concept: free-cash-flow Period: 1993-09-29 to 1994-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71769000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 Input fundies:CapitalExpenditure: 30380000 USD (1993-09-29 to 1994-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-29 – 1995-09-28	USD 91.15 million Exact value Exact value: 91150000 USD 1994-09-29 – 1995-09-28: 91150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL CHEMICAL CORP /DE/ · 1995-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Net Income: 91150000 USD Concept: fundies:NetIncome Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ANetIncome&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:NetIncome: 91150000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 80.01 million Exact value Exact value: 80012000 USD 1994-09-29 – 1995-09-28: 80012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL CHEMICAL CORP /DE/ · 1995-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Operating Cash Flow: 80012000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80012000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69495000 USD 1994-09-29 – 1995-09-28: 69495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1995-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Capital Expenditure: 69495000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-28&surface=latest&period_type=duration&start=1994-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69495000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Calculation and evidence 80012000 − 69495000 USD Exact free cash flow: 10517000 USD 1994-09-29 – 1995-09-28: 80012000 USD · Inspect Operating Cash Flow · Source 1994-09-29 – 1995-09-28: 69495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1995-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Free cash flow: 10517000 USD Concept: free-cash-flow Period: 1994-09-29 to 1995-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80012000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 Input fundies:CapitalExpenditure: 69495000 USD (1994-09-29 to 1995-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-28 – 1995-12-27	USD 91.15 million Exact value Exact value: 91150000 USD 1994-12-28 – 1995-12-27: 91150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL CHEMICAL CORP /DE/ · 1995-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Net Income: 91150000 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 91150000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 80.01 million Exact value Exact value: 80012000 USD 1994-12-28 – 1995-12-27: 80012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL CHEMICAL CORP /DE/ · 1995-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Operating Cash Flow: 80012000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80012000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69495000 USD 1994-12-28 – 1995-12-27: 69495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1995-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Capital Expenditure: 69495000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69495000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Calculation and evidence 80012000 − 69495000 USD Exact free cash flow: 10517000 USD 1994-12-28 – 1995-12-27: 80012000 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 69495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1995-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Free cash flow: 10517000 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80012000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445 Input fundies:CapitalExpenditure: 69495000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	−USD 32.15 million Exact value Exact value: -32153000 USD 1995-09-29 – 1996-09-28: -32153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL CHEMICAL CORP /DE/ · 1996-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Net Income: -32153000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: -32153000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70001000 USD 1995-09-29 – 1996-09-28: 70001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL CHEMICAL CORP /DE/ · 1996-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Operating Cash Flow: 70001000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70001000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 28.57 million Exact value Exact value: 28574000 USD 1995-09-29 – 1996-09-28: 28574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1996-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Capital Expenditure: 28574000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28574000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 41.43 million Calculation and evidence 70001000 − 28574000 USD Exact free cash flow: 41427000 USD 1995-09-29 – 1996-09-28: 70001000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 28574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1996-09-28 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Free cash flow: 41427000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70001000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1254 Input fundies:CapitalExpenditure: 28574000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000858905-97-000003.txt#1259 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	−USD 794,000 Exact value Exact value: -794000 USD 1995-12-28 – 1996-12-27: -794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Net Income: -794000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: -794000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Exact value Exact value: -8104000 USD 1995-12-28 – 1996-12-27: -8104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Operating Cash Flow: -8104000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8104000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7437000 USD 1995-12-28 – 1996-12-27: 7437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Capital Expenditure: 7437000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7437000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 15.54 million Calculation and evidence -8104000 − 7437000 USD Exact free cash flow: -15541000 USD 1995-12-28 – 1996-12-27: -8104000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 7437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIROYAL CHEMICAL CORP /DE/ · 1996-12-27 UNIROYAL CHEMICAL CORP /DE/ (edgar:858905) Free cash flow: -15541000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-04T21:18:21Z Snapshot: efd6b1d8bc702e28d17fe6810f971ce9cda203050a354e49369ab23e4c210a35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8104000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1445 Input fundies:CapitalExpenditure: 7437000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/862612/0000025757-98-000016.txt#1449 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000858905, 858905, edgar:858905

UNIROYAL CHEMICAL CORP /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-28 – 1996-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation