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RYKOFF SEXTON INC

EDGAR

Annual report amendment (10-K/A) · filed 1997-12-15

17 filing records in this dataset, filed from 1994-03-15 to 1997-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

871 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 870938000 USD Source

Operating margin

2.28%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 19821000 USD Source
Revenue: 870938000 USD Source

Operating cash flow

-13.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13742000 USD Source

Free cash flow

-38.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13742000 USD Source
Capital Expenditure: 24906000 USD Source

Cash and cash equivalents: 47.1 million USD 1997-09-30 Source
Exact value

47133000 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: 1997-12-15.

Financial data available through: 1996-04-27.

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 1996-04-27
Operating income: 5 of 11 periods available· newest 1996-04-27
Net income: 5 of 11 periods available· newest 1996-04-27
Operating cash flow: 5 of 11 periods available· newest 1996-04-27
Capital expenditure: 5 of 11 periods available· newest 1996-04-27
Total assets: 3 of 11 periods available· newest 1996-04-27
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-04-27
Current liabilities: 3 of 11 periods available· newest 1996-04-27
Cash and cash equivalents: 2 of 11 periods available· newest 1996-04-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 1.57 billion

1994-04-30 – 1995-04-29
Current period

USD 1.79 billion

1995-04-28 – 1996-04-27

Exact inputs and evidence

1789478000 − 1569019000 = 220459000 USD

1569019000 USD · 1994-04-30 – 1995-04-29
Inspect prior input Prior source
1789478000 USD · 1995-04-28 – 1996-04-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Year-over-year change in Revenue: 220459000 USD Concept: fundies:Revenue Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1789478000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26853 Input fundies:Revenue: 1569019000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26853
The citation records this snapshot. The page link may show a newer release later.
Net income
-151%

Prior period

USD 32.87 million

1994-04-30 – 1995-04-29
Current period

−USD 16.78 million

1995-04-28 – 1996-04-27

Exact inputs and evidence

-16780000 − 32872000 = -49652000 USD

32872000 USD · 1994-04-30 – 1995-04-29
Inspect prior input Prior source
-16780000 USD · 1995-04-28 – 1996-04-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Year-over-year change in Net income: -49652000 USD Concept: fundies:NetIncome Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16780000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26880 Input fundies:NetIncome: 32872000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26880
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-227.2%

Prior period

USD 12.02 million

1994-04-30 – 1995-04-29
Current period

−USD 15.28 million

1995-04-28 – 1996-04-27

Exact inputs and evidence

-15280000 − 12016000 = -27296000 USD

12016000 USD · 1994-04-30 – 1995-04-29
Inspect prior input Prior source
-15280000 USD · 1995-04-28 – 1996-04-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Year-over-year change in Operating cash flow: -27296000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15280000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 Input fundies:OperatingCashFlow: 12016000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 52.94 million

1994-04-30 – 1995-04-29
Current period

USD 43.93 million

1995-04-28 – 1996-04-27

Exact inputs and evidence

43927000 − 52935000 = -9008000 USD

52935000 USD · 1994-04-30 – 1995-04-29
Inspect prior input Prior source
43927000 USD · 1995-04-28 – 1996-04-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Year-over-year change in Capital expenditure: -9008000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43927000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 Input fundies:CapitalExpenditure: 52935000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030
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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 1995-04-28 – 1996-04-27

Revenue USD 1.79 billion 100% of revenue
Operating costs Derived USD 1.8 billion 101% of revenue
Operating income −USD 10.48 million −0.6% of revenue
Tax, interest and other Derived USD 6.3 million 0.4% of revenue
Net income −USD 16.78 million −0.9% of revenue

Cash

Operating cash flow −USD 15.28 million −0.9% of revenue
Capital expenditure USD 43.93 million 2.5% of revenue
Free cash flow Derived −USD 59.21 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 98%
1993 Operating loss: operating costs were 102% of revenue.
1994 99%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-05-01 – 1992-04-30	1519010000	1491284000 Derived	27726000	17720000 Derived	10006000	-56614000 Derived	Source 1991-05-01 – 1992-04-30: 1519010000 USD Inspect Revenue Open source 1991-05-01 – 1992-04-30: 27726000 USD Inspect Operating Income Open source 1991-05-01 – 1992-04-30: 10006000 USD Inspect Net Income Open source 1991-05-01 – 1992-04-30: 21760000 USD Inspect Operating Cash Flow Open source 1991-05-01 – 1992-04-30: 78374000 USD Inspect Capital Expenditure Open source
1993 1992-05-01 – 1993-04-30	1412943000	1438894000 Derived	-25951000	-6991000 Derived	-18960000	15711000 Derived	Source 1992-05-01 – 1993-04-30: 1412943000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: -25951000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: -18960000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 33930000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 18219000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	1444226000	1425354000 Derived	18872000	12954000 Derived	5918000	3182000 Derived	Source 1993-05-01 – 1994-04-30: 1444226000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 18872000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 5918000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 21465000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 18283000 USD Inspect Capital Expenditure Open source
1995 1994-04-30 – 1995-04-29	1569019000	1542526000 Derived	26493000	-6379000 Derived	32872000	-40919000 Derived	Source 1994-04-30 – 1995-04-29: 1569019000 USD Inspect Revenue Open source 1994-04-30 – 1995-04-29: 26493000 USD Inspect Operating Income Open source 1994-04-30 – 1995-04-29: 32872000 USD Inspect Net Income Open source 1994-04-30 – 1995-04-29: 12016000 USD Inspect Operating Cash Flow Open source 1994-04-30 – 1995-04-29: 52935000 USD Inspect Capital Expenditure Open source
1996 1995-04-28 – 1996-04-27	1789478000	1799957000 Derived	-10479000	6301000 Derived	-16780000	-59207000 Derived	Source 1995-04-28 – 1996-04-27: 1789478000 USD Inspect Revenue Open source 1995-04-28 – 1996-04-27: -10479000 USD Inspect Operating Income Open source 1995-04-28 – 1996-04-27: -16780000 USD Inspect Net Income Open source 1995-04-28 – 1996-04-27: -15280000 USD Inspect Operating Cash Flow Open source 1995-04-28 – 1996-04-27: 43927000 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 1.8B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Revenue	1519010000	Revenue: 1519010000 Open source
19931993-04-30	Revenue	1412943000	Revenue: 1412943000 Open source
19941994-04-30	Revenue	1444226000	Revenue: 1444226000 Open source
19951995-04-29	Revenue	1569019000	Revenue: 1569019000 Open source
19961996-04-27	Revenue	1789478000	Revenue: 1789478000 Open source

Revenue growth

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

14.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-04-30	Year over year	No prior comparable period	Revenue: 1519010000 Open source
19931993-04-30	Year over year	-7%	Revenue: 1412943000 Open source Revenue: 1519010000 Open source
19941994-04-30	Year over year	2.2%	Revenue: 1444226000 Open source Revenue: 1412943000 Open source
19951995-04-29	Year over year	8.6%	Revenue: 1569019000 Open source Revenue: 1444226000 Open source
19961996-04-27	Year over year	14.1%	Revenue: 1789478000 Open source Revenue: 1569019000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 1996

Net margin -0.9% 1996

Free cash flow margin -3.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-04-30	Operating margin	1.8%	Operating Income: 27726000 Open source Revenue: 1519010000 Open source
19931993-04-30	Operating margin	-1.8%	Operating Income: -25951000 Open source Revenue: 1412943000 Open source
19941994-04-30	Operating margin	1.3%	Operating Income: 18872000 Open source Revenue: 1444226000 Open source
19951995-04-29	Operating margin	1.7%	Operating Income: 26493000 Open source Revenue: 1569019000 Open source
19961996-04-27	Operating margin	-0.6%	Operating Income: -10479000 Open source Revenue: 1789478000 Open source
19921992-04-30	Net margin	0.7%	Net Income: 10006000 Open source Revenue: 1519010000 Open source
19931993-04-30	Net margin	-1.3%	Net Income: -18960000 Open source Revenue: 1412943000 Open source
19941994-04-30	Net margin	0.4%	Net Income: 5918000 Open source Revenue: 1444226000 Open source
19951995-04-29	Net margin	2.1%	Net Income: 32872000 Open source Revenue: 1569019000 Open source
19961996-04-27	Net margin	-0.9%	Net Income: -16780000 Open source Revenue: 1789478000 Open source
19921992-04-30	Free cash flow margin	-3.7%	Revenue: 1519010000 Open source Operating Cash Flow: 21760000 Open source Capital Expenditure: 78374000 Open source
19931993-04-30	Free cash flow margin	1.1%	Revenue: 1412943000 Open source Operating Cash Flow: 33930000 Open source Capital Expenditure: 18219000 Open source
19941994-04-30	Free cash flow margin	0.2%	Revenue: 1444226000 Open source Operating Cash Flow: 21465000 Open source Capital Expenditure: 18283000 Open source
19951995-04-29	Free cash flow margin	-2.6%	Revenue: 1569019000 Open source Operating Cash Flow: 12016000 Open source Capital Expenditure: 52935000 Open source
19961996-04-27	Free cash flow margin	-3.3%	Revenue: 1789478000 Open source Operating Cash Flow: -15280000 Open source Capital Expenditure: 43927000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Operating cash flow	21760000	Operating Cash Flow: 21760000 Open source
19931993-04-30	Operating cash flow	33930000	Operating Cash Flow: 33930000 Open source
19941994-04-30	Operating cash flow	21465000	Operating Cash Flow: 21465000 Open source
19951995-04-29	Operating cash flow	12016000	Operating Cash Flow: 12016000 Open source
19961996-04-27	Operating cash flow	-15280000	Operating Cash Flow: -15280000 Open source

Free cash flow

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

USD -59.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Free cash flow	-56614000	Operating Cash Flow: 21760000 Open source Capital Expenditure: 78374000 Open source
19931993-04-30	Free cash flow	15711000	Operating Cash Flow: 33930000 Open source Capital Expenditure: 18219000 Open source
19941994-04-30	Free cash flow	3182000	Operating Cash Flow: 21465000 Open source Capital Expenditure: 18283000 Open source
19951995-04-29	Free cash flow	-40919000	Operating Cash Flow: 12016000 Open source Capital Expenditure: 52935000 Open source
19961996-04-27	Free cash flow	-59207000	Operating Cash Flow: -15280000 Open source Capital Expenditure: 43927000 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
1992-04-30	Liabilities / assets	Not reported	No source recorded
1993-04-30	Liabilities / assets	Not reported	No source recorded
1994-04-30	Liabilities / assets	Not reported	Total Assets: 470018000 Open source
1995-04-29	Liabilities / assets	Not reported	Total Assets: 524068000 Open source
1996-04-27	Liabilities / assets	Not reported	Total Assets: 611856000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-04-30	Current assets / current liabilities	Not reported	No source recorded
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-04-30	Current assets / current liabilities	2.19×	Current Assets: 284067000 Open source Current Liabilities: 129426000 Open source
19951995-04-29	Current assets / current liabilities	2.02×	Current Assets: 319439000 Open source Current Liabilities: 157823000 Open source
19961996-04-27	Current assets / current liabilities	1.32×	Current Assets: 373046000 Open source Current Liabilities: 282739000 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 1991-05-01 – 1992-04-30	USD 10.01 million Exact value Exact value: 10006000 USD 1991-05-01 – 1992-04-30: 10006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYKOFF SEXTON INC · 1992-04-30 RYKOFF SEXTON INC (edgar:85973) Net Income: 10006000 USD Concept: fundies:NetIncome Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ANetIncome&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:NetIncome: 10006000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000950150-94-000573.txt#14075 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Exact value Exact value: 21760000 USD 1991-05-01 – 1992-04-30: 21760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYKOFF SEXTON INC · 1992-04-30 RYKOFF SEXTON INC (edgar:85973) Operating Cash Flow: 21760000 USD Concept: fundies:OperatingCashFlow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3AOperatingCashFlow&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21760000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000950150-94-000573.txt#14090 The citation records this snapshot. The page link may show a newer release later.	USD 78.37 million Exact value Exact value: 78374000 USD 1991-05-01 – 1992-04-30: 78374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYKOFF SEXTON INC · 1992-04-30 RYKOFF SEXTON INC (edgar:85973) Capital Expenditure: 78374000 USD Concept: fundies:CapitalExpenditure Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ACapitalExpenditure&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78374000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000950150-94-000573.txt#14093 The citation records this snapshot. The page link may show a newer release later.	−USD 56.61 million Calculation and evidence 21760000 − 78374000 USD Exact free cash flow: -56614000 USD 1991-05-01 – 1992-04-30: 21760000 USD · Inspect Operating Cash Flow · Source 1991-05-01 – 1992-04-30: 78374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYKOFF SEXTON INC · 1992-04-30 RYKOFF SEXTON INC (edgar:85973) Free cash flow: -56614000 USD Concept: free-cash-flow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21760000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000950150-94-000573.txt#14090 Input fundies:CapitalExpenditure: 78374000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000950150-94-000573.txt#14093 The citation records this snapshot. The page link may show a newer release later.
1993 1992-05-01 – 1993-04-30	−USD 18.96 million Exact value Exact value: -18960000 USD 1992-05-01 – 1993-04-30: -18960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYKOFF SEXTON INC · 1993-04-30 RYKOFF SEXTON INC (edgar:85973) Net Income: -18960000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: -18960000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-95-005757.txt#2470 The citation records this snapshot. The page link may show a newer release later.	USD 33.93 million Exact value Exact value: 33930000 USD 1992-05-01 – 1993-04-30: 33930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYKOFF SEXTON INC · 1993-04-30 RYKOFF SEXTON INC (edgar:85973) Operating Cash Flow: 33930000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33930000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-95-005757.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18219000 USD 1992-05-01 – 1993-04-30: 18219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYKOFF SEXTON INC · 1993-04-30 RYKOFF SEXTON INC (edgar:85973) Capital Expenditure: 18219000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18219000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-95-005757.txt#2493 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Calculation and evidence 33930000 − 18219000 USD Exact free cash flow: 15711000 USD 1992-05-01 – 1993-04-30: 33930000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 18219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYKOFF SEXTON INC · 1993-04-30 RYKOFF SEXTON INC (edgar:85973) Free cash flow: 15711000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33930000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-95-005757.txt#2490 Input fundies:CapitalExpenditure: 18219000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-95-005757.txt#2493 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 5.92 million Exact value Exact value: 5918000 USD 1993-05-01 – 1994-04-30: 5918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYKOFF SEXTON INC · 1994-04-30 RYKOFF SEXTON INC (edgar:85973) Net Income: 5918000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5918000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26880 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21465000 USD 1993-05-01 – 1994-04-30: 21465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYKOFF SEXTON INC · 1994-04-30 RYKOFF SEXTON INC (edgar:85973) Operating Cash Flow: 21465000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21465000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18283000 USD 1993-05-01 – 1994-04-30: 18283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYKOFF SEXTON INC · 1994-04-30 RYKOFF SEXTON INC (edgar:85973) Capital Expenditure: 18283000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18283000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 21465000 − 18283000 USD Exact free cash flow: 3182000 USD 1993-05-01 – 1994-04-30: 21465000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 18283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYKOFF SEXTON INC · 1994-04-30 RYKOFF SEXTON INC (edgar:85973) Free cash flow: 3182000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21465000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 Input fundies:CapitalExpenditure: 18283000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-30 – 1995-04-29	USD 32.87 million Exact value Exact value: 32872000 USD 1994-04-30 – 1995-04-29: 32872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYKOFF SEXTON INC · 1995-04-29 RYKOFF SEXTON INC (edgar:85973) Net Income: 32872000 USD Concept: fundies:NetIncome Period: 1994-04-30 to 1995-04-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ANetIncome&period=1995-04-29&surface=latest&period_type=duration&start=1994-04-30&unit=USD&dimensions= Input fundies:NetIncome: 32872000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26880 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12016000 USD 1994-04-30 – 1995-04-29: 12016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYKOFF SEXTON INC · 1995-04-29 RYKOFF SEXTON INC (edgar:85973) Operating Cash Flow: 12016000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-30 to 1995-04-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-29&surface=latest&period_type=duration&start=1994-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12016000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 The citation records this snapshot. The page link may show a newer release later.	USD 52.94 million Exact value Exact value: 52935000 USD 1994-04-30 – 1995-04-29: 52935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYKOFF SEXTON INC · 1995-04-29 RYKOFF SEXTON INC (edgar:85973) Capital Expenditure: 52935000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-30 to 1995-04-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-29&surface=latest&period_type=duration&start=1994-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52935000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 The citation records this snapshot. The page link may show a newer release later.	−USD 40.92 million Calculation and evidence 12016000 − 52935000 USD Exact free cash flow: -40919000 USD 1994-04-30 – 1995-04-29: 12016000 USD · Inspect Operating Cash Flow · Source 1994-04-30 – 1995-04-29: 52935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYKOFF SEXTON INC · 1995-04-29 RYKOFF SEXTON INC (edgar:85973) Free cash flow: -40919000 USD Concept: free-cash-flow Period: 1994-04-30 to 1995-04-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12016000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 Input fundies:CapitalExpenditure: 52935000 USD (1994-04-30 to 1995-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-28 – 1996-04-27	−USD 16.78 million Exact value Exact value: -16780000 USD 1995-04-28 – 1996-04-27: -16780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Net Income: -16780000 USD Concept: fundies:NetIncome Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ANetIncome&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:NetIncome: -16780000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#26880 The citation records this snapshot. The page link may show a newer release later.	−USD 15.28 million Exact value Exact value: -15280000 USD 1995-04-28 – 1996-04-27: -15280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Operating Cash Flow: -15280000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15280000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 The citation records this snapshot. The page link may show a newer release later.	USD 43.93 million Exact value Exact value: 43927000 USD 1995-04-28 – 1996-04-27: 43927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Capital Expenditure: 43927000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43927000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 The citation records this snapshot. The page link may show a newer release later.	−USD 59.21 million Calculation and evidence -15280000 − 43927000 USD Exact free cash flow: -59207000 USD 1995-04-28 – 1996-04-27: -15280000 USD · Inspect Operating Cash Flow · Source 1995-04-28 – 1996-04-27: 43927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RYKOFF SEXTON INC · 1996-04-27 RYKOFF SEXTON INC (edgar:85973) Free cash flow: -59207000 USD Concept: free-cash-flow Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15280000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27026 Input fundies:CapitalExpenditure: 43927000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85973/0000912057-96-015557.txt#27030 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000085973, 85973, edgar:85973

RYKOFF SEXTON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-04-28 – 1996-04-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation