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SAVANNAH FOODS & INDUSTRIES INC

EDGAR

Annual report amendment (10-K/A) · filed 1997-12-18

18 filing records in this dataset, filed from 1994-02-16 to 1997-12-18. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

304 million USD

1997-06-29 · USD

Exact inputs and evidence

Revenue: 303546000 USD Source

Operating margin

6.48%

1997-06-29 · %

Exact inputs and evidence

Operating Income: 19681000 USD Source
Revenue: 303546000 USD Source

Cash and cash equivalents: 14.7 million USD 1997-09-28 Source
Exact value

14677000 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: 1997-12-18.

Financial data available through: 1997-09-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-09-28
Operating income: 7 of 11 periods available· newest 1997-09-28
Net income: 7 of 11 periods available· newest 1997-09-28
Operating cash flow: 7 of 11 periods available· newest 1997-09-28
Capital expenditure: 7 of 11 periods available· newest 1997-09-28
Total assets: 5 of 11 periods available· newest 1997-09-28
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-09-28
Current liabilities: 5 of 11 periods available· newest 1997-09-28
Cash and cash equivalents: 6 of 11 periods available· newest 1997-09-28
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
+4%

Prior period

USD 1.15 billion

1995-09-30 – 1996-09-29
Current period

USD 1.19 billion

1996-09-29 – 1997-09-28

Exact inputs and evidence

1191839000 − 1146332000 = 45507000 USD

1146332000 USD · 1995-09-30 – 1996-09-29
Inspect prior input Prior source
1191839000 USD · 1996-09-29 – 1997-09-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Year-over-year change in Revenue: 45507000 USD Concept: fundies:Revenue Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1191839000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1007 Input fundies:Revenue: 1146332000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1007
The citation records this snapshot. The page link may show a newer release later.
Net income
+430.9%

Prior period

USD 5.97 million

1995-09-30 – 1996-09-29
Current period

USD 31.71 million

1996-09-29 – 1997-09-28

Exact inputs and evidence

31705000 − 5972000 = 25733000 USD

5972000 USD · 1995-09-30 – 1996-09-29
Inspect prior input Prior source
31705000 USD · 1996-09-29 – 1997-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Year-over-year change in Net income: 25733000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31705000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1141 Input fundies:NetIncome: 5972000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1141
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Operating cash flow
+7%

Prior period

USD 49.85 million

1995-09-30 – 1996-09-29
Current period

USD 53.35 million

1996-09-29 – 1997-09-28

Exact inputs and evidence

53348000 − 49849000 = 3499000 USD

49849000 USD · 1995-09-30 – 1996-09-29
Inspect prior input Prior source
53348000 USD · 1996-09-29 – 1997-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Year-over-year change in Operating cash flow: 3499000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53348000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 Input fundies:OperatingCashFlow: 49849000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160
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Capital expenditure
+97.9%

Prior period

USD 7.92 million

1995-09-30 – 1996-09-29
Current period

USD 15.66 million

1996-09-29 – 1997-09-28

Exact inputs and evidence

15664000 − 7916000 = 7748000 USD

7916000 USD · 1995-09-30 – 1996-09-29
Inspect prior input Prior source
15664000 USD · 1996-09-29 – 1997-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Year-over-year change in Capital expenditure: 7748000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15664000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 Input fundies:CapitalExpenditure: 7916000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163
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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.

1997 1996-09-29 – 1997-09-28

Revenue USD 1.19 billion 100% of revenue
Operating costs Derived USD 1.13 billion 95% of revenue
Operating income USD 57.66 million 4.8% of revenue
Tax, interest and other Derived USD 25.95 million 2.2% of revenue
Net income USD 31.71 million 2.7% of revenue

Cash

Operating cash flow USD 53.35 million 4.5% of revenue
Capital expenditure USD 15.66 million 1.3% of revenue
Free cash flow Derived USD 37.68 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 94%
1993 96%
1993 96%
1994 98%
1995 Net loss: net income was −0.3% of revenue.
1996 98%
1997 95%

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
1991 1990-10-04 – 1991-10-03	1199710000	1132826000 Derived	66884000	28624000 Derived	38260000	48562000 Derived	Source 1990-10-04 – 1991-10-03: 1199710000 USD Inspect Revenue Open source 1990-10-04 – 1991-10-03: 66884000 USD Inspect Operating Income Open source 1990-10-04 – 1991-10-03: 38260000 USD Inspect Net Income Open source 1990-10-04 – 1991-10-03: 88425000 USD Inspect Operating Cash Flow Open source 1990-10-04 – 1991-10-03: 39863000 USD Inspect Capital Expenditure Open source
1993 1992-10-03 – 1993-10-02	1138114000	1088971000 Derived	49143000	39973000 Derived	9170000	-26085000 Derived	Source 1992-10-03 – 1993-10-02: 1138114000 USD Inspect Revenue Open source 1992-10-03 – 1993-10-02: 49143000 USD Inspect Operating Income Open source 1992-10-03 – 1993-10-02: 9170000 USD Inspect Net Income Open source 1992-10-03 – 1993-10-02: 19216000 USD Inspect Operating Cash Flow Open source 1992-10-03 – 1993-10-02: 45301000 USD Inspect Capital Expenditure Open source
1993 1992-10-04 – 1993-10-03	1138114000	1088971000 Derived	49143000	39973000 Derived	9170000	-40277000 Derived	Source 1992-10-04 – 1993-10-03: 1138114000 USD Inspect Revenue Open source 1992-10-04 – 1993-10-03: 49143000 USD Inspect Operating Income Open source 1992-10-04 – 1993-10-03: 9170000 USD Inspect Net Income Open source 1992-10-04 – 1993-10-03: 5024000 USD Inspect Operating Cash Flow Open source 1992-10-04 – 1993-10-03: 45301000 USD Inspect Capital Expenditure Open source
1994 1993-10-03 – 1994-10-02	1074367000	1054935000 Derived	19432000	13689000 Derived	5743000	37231000 Derived	Source 1993-10-03 – 1994-10-02: 1074367000 USD Inspect Revenue Open source 1993-10-03 – 1994-10-02: 19432000 USD Inspect Operating Income Open source 1993-10-03 – 1994-10-02: 5743000 USD Inspect Net Income Open source 1993-10-03 – 1994-10-02: 59449000 USD Inspect Operating Cash Flow Open source 1993-10-03 – 1994-10-02: 22218000 USD Inspect Capital Expenditure Open source
1995 1994-10-02 – 1995-10-01	1098544000	1091143000 Derived	7401000	10894000 Derived	-3493000	-312000 Derived	Source 1994-10-02 – 1995-10-01: 1098544000 USD Inspect Revenue Open source 1994-10-02 – 1995-10-01: 7401000 USD Inspect Operating Income Open source 1994-10-02 – 1995-10-01: -3493000 USD Inspect Net Income Open source 1994-10-02 – 1995-10-01: 15991000 USD Inspect Operating Cash Flow Open source 1994-10-02 – 1995-10-01: 16303000 USD Inspect Capital Expenditure Open source
1996 1995-09-30 – 1996-09-29	1146332000	1124533000 Derived	21799000	15827000 Derived	5972000	41933000 Derived	Source 1995-09-30 – 1996-09-29: 1146332000 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: 21799000 USD Inspect Operating Income Open source 1995-09-30 – 1996-09-29: 5972000 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: 49849000 USD Inspect Operating Cash Flow Open source 1995-09-30 – 1996-09-29: 7916000 USD Inspect Capital Expenditure Open source
1997 1996-09-29 – 1997-09-28	1191839000	1134181000 Derived	57658000	25953000 Derived	31705000	37684000 Derived	Source 1996-09-29 – 1997-09-28: 1191839000 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 57658000 USD Inspect Operating Income Open source 1996-09-29 – 1997-09-28: 31705000 USD Inspect Net Income Open source 1996-09-29 – 1997-09-28: 53348000 USD Inspect Operating Cash Flow Open source 1996-09-29 – 1997-09-28: 15664000 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 1.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-03	Revenue	1199710000	Revenue: 1199710000 Open source
19931993-10-02	Revenue	1138114000	Revenue: 1138114000 Open source
19931993-10-03	Revenue	1138114000	Revenue: 1138114000 Open source
19941994-10-02	Revenue	1074367000	Revenue: 1074367000 Open source
19951995-10-01	Revenue	1098544000	Revenue: 1098544000 Open source
19961996-09-29	Revenue	1146332000	Revenue: 1146332000 Open source
19971997-09-28	Revenue	1191839000	Revenue: 1191839000 Open source

Revenue growth

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

4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-10-03	Year over year	No prior comparable period	Revenue: 1199710000 Open source
19931993-10-02	Year over year	No prior comparable period	Revenue: 1138114000 Open source
19931993-10-03	Year over year	No prior comparable period	Revenue: 1138114000 Open source
19941994-10-02	Year over year	-5.6%	Revenue: 1074367000 Open source Revenue: 1138114000 Open source
19951995-10-01	Year over year	2.3%	Revenue: 1098544000 Open source Revenue: 1074367000 Open source
19961996-09-29	Year over year	4.4%	Revenue: 1146332000 Open source Revenue: 1098544000 Open source
19971997-09-28	Year over year	4%	Revenue: 1191839000 Open source Revenue: 1146332000 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 4.8% 1997

Net margin 2.7% 1997

Free cash flow margin 3.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-10-03	Operating margin	5.6%	Operating Income: 66884000 Open source Revenue: 1199710000 Open source
19931993-10-02	Operating margin	4.3%	Operating Income: 49143000 Open source Revenue: 1138114000 Open source
19931993-10-03	Operating margin	4.3%	Operating Income: 49143000 Open source Revenue: 1138114000 Open source
19941994-10-02	Operating margin	1.8%	Operating Income: 19432000 Open source Revenue: 1074367000 Open source
19951995-10-01	Operating margin	0.7%	Operating Income: 7401000 Open source Revenue: 1098544000 Open source
19961996-09-29	Operating margin	1.9%	Operating Income: 21799000 Open source Revenue: 1146332000 Open source
19971997-09-28	Operating margin	4.8%	Operating Income: 57658000 Open source Revenue: 1191839000 Open source
19911991-10-03	Net margin	3.2%	Net Income: 38260000 Open source Revenue: 1199710000 Open source
19931993-10-02	Net margin	0.8%	Net Income: 9170000 Open source Revenue: 1138114000 Open source
19931993-10-03	Net margin	0.8%	Net Income: 9170000 Open source Revenue: 1138114000 Open source
19941994-10-02	Net margin	0.5%	Net Income: 5743000 Open source Revenue: 1074367000 Open source
19951995-10-01	Net margin	-0.3%	Net Income: -3493000 Open source Revenue: 1098544000 Open source
19961996-09-29	Net margin	0.5%	Net Income: 5972000 Open source Revenue: 1146332000 Open source
19971997-09-28	Net margin	2.7%	Net Income: 31705000 Open source Revenue: 1191839000 Open source
19911991-10-03	Free cash flow margin	4%	Revenue: 1199710000 Open source Operating Cash Flow: 88425000 Open source Capital Expenditure: 39863000 Open source
19931993-10-02	Free cash flow margin	-2.3%	Revenue: 1138114000 Open source Operating Cash Flow: 19216000 Open source Capital Expenditure: 45301000 Open source
19931993-10-03	Free cash flow margin	-3.5%	Revenue: 1138114000 Open source Operating Cash Flow: 5024000 Open source Capital Expenditure: 45301000 Open source
19941994-10-02	Free cash flow margin	3.5%	Revenue: 1074367000 Open source Operating Cash Flow: 59449000 Open source Capital Expenditure: 22218000 Open source
19951995-10-01	Free cash flow margin	-0%	Revenue: 1098544000 Open source Operating Cash Flow: 15991000 Open source Capital Expenditure: 16303000 Open source
19961996-09-29	Free cash flow margin	3.7%	Revenue: 1146332000 Open source Operating Cash Flow: 49849000 Open source Capital Expenditure: 7916000 Open source
19971997-09-28	Free cash flow margin	3.2%	Revenue: 1191839000 Open source Operating Cash Flow: 53348000 Open source Capital Expenditure: 15664000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-03	Operating cash flow	88425000	Operating Cash Flow: 88425000 Open source
19931993-10-02	Operating cash flow	19216000	Operating Cash Flow: 19216000 Open source
19931993-10-03	Operating cash flow	5024000	Operating Cash Flow: 5024000 Open source
19941994-10-02	Operating cash flow	59449000	Operating Cash Flow: 59449000 Open source
19951995-10-01	Operating cash flow	15991000	Operating Cash Flow: 15991000 Open source
19961996-09-29	Operating cash flow	49849000	Operating Cash Flow: 49849000 Open source
19971997-09-28	Operating cash flow	53348000	Operating Cash Flow: 53348000 Open source

Free cash flow

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

USD 37.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-10-03	Free cash flow	48562000	Operating Cash Flow: 88425000 Open source Capital Expenditure: 39863000 Open source
19931993-10-02	Free cash flow	-26085000	Operating Cash Flow: 19216000 Open source Capital Expenditure: 45301000 Open source
19931993-10-03	Free cash flow	-40277000	Operating Cash Flow: 5024000 Open source Capital Expenditure: 45301000 Open source
19941994-10-02	Free cash flow	37231000	Operating Cash Flow: 59449000 Open source Capital Expenditure: 22218000 Open source
19951995-10-01	Free cash flow	-312000	Operating Cash Flow: 15991000 Open source Capital Expenditure: 16303000 Open source
19961996-09-29	Free cash flow	41933000	Operating Cash Flow: 49849000 Open source Capital Expenditure: 7916000 Open source
19971997-09-28	Free cash flow	37684000	Operating Cash Flow: 53348000 Open source Capital Expenditure: 15664000 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
1991-10-03	Liabilities / assets	Not reported	No source recorded
1993-10-02	Liabilities / assets	Not reported	No source recorded
1993-10-03	Liabilities / assets	Not reported	Total Assets: 567852000 Open source
1994-10-02	Liabilities / assets	Not reported	Total Assets: 486127000 Open source
1995-10-01	Liabilities / assets	Not reported	Total Assets: 476507000 Open source
1996-09-29	Liabilities / assets	Not reported	Total Assets: 398261000 Open source
1997-09-28	Liabilities / assets	Not reported	Total Assets: 399071000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-10-03	Current assets / current liabilities	Not reported	No source recorded
1993-10-02	Current assets / current liabilities	Not reported	No source recorded
19931993-10-03	Current assets / current liabilities	1.74×	Current Assets: 269990000 Open source Current Liabilities: 154760000 Open source
19941994-10-02	Current assets / current liabilities	2.34×	Current Assets: 198880000 Open source Current Liabilities: 85140000 Open source
19951995-10-01	Current assets / current liabilities	1.72×	Current Assets: 197802000 Open source Current Liabilities: 114740000 Open source
19961996-09-29	Current assets / current liabilities	2.1×	Current Assets: 180552000 Open source Current Liabilities: 85946000 Open source
19971997-09-28	Current assets / current liabilities	2.07×	Current Assets: 180395000 Open source Current Liabilities: 87224000 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
1991 1990-10-04 – 1991-10-03	USD 38.26 million Exact value Exact value: 38260000 USD 1990-10-04 – 1991-10-03: 38260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1991-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 38260000 USD Concept: fundies:NetIncome Period: 1990-10-04 to 1991-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1991-10-03&surface=latest&period_type=duration&start=1990-10-04&unit=USD&dimensions= Input fundies:NetIncome: 38260000 USD (1990-10-04 to 1991-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 88.43 million Exact value Exact value: 88425000 USD 1990-10-04 – 1991-10-03: 88425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1991-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 88425000 USD Concept: fundies:OperatingCashFlow Period: 1990-10-04 to 1991-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1991-10-03&surface=latest&period_type=duration&start=1990-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88425000 USD (1990-10-04 to 1991-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 39.86 million Exact value Exact value: 39863000 USD 1990-10-04 – 1991-10-03: 39863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1991-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 39863000 USD Concept: fundies:CapitalExpenditure Period: 1990-10-04 to 1991-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1991-10-03&surface=latest&period_type=duration&start=1990-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39863000 USD (1990-10-04 to 1991-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 48.56 million Calculation and evidence 88425000 − 39863000 USD Exact free cash flow: 48562000 USD 1990-10-04 – 1991-10-03: 88425000 USD · Inspect Operating Cash Flow · Source 1990-10-04 – 1991-10-03: 39863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1991-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: 48562000 USD Concept: free-cash-flow Period: 1990-10-04 to 1991-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88425000 USD (1990-10-04 to 1991-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1317 Input fundies:CapitalExpenditure: 39863000 USD (1990-10-04 to 1991-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1321 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-03 – 1993-10-02	USD 9.17 million Exact value Exact value: 9170000 USD 1992-10-03 – 1993-10-02: 9170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 9170000 USD Concept: fundies:NetIncome Period: 1992-10-03 to 1993-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1993-10-02&surface=latest&period_type=duration&start=1992-10-03&unit=USD&dimensions= Input fundies:NetIncome: 9170000 USD (1992-10-03 to 1993-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-002176.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Exact value Exact value: 19216000 USD 1992-10-03 – 1993-10-02: 19216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 19216000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-03 to 1993-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-02&surface=latest&period_type=duration&start=1992-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19216000 USD (1992-10-03 to 1993-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-002176.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 45.3 million Exact value Exact value: 45301000 USD 1992-10-03 – 1993-10-02: 45301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 45301000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-03 to 1993-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-02&surface=latest&period_type=duration&start=1992-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45301000 USD (1992-10-03 to 1993-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-002176.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 26.09 million Calculation and evidence 19216000 − 45301000 USD Exact free cash flow: -26085000 USD 1992-10-03 – 1993-10-02: 19216000 USD · Inspect Operating Cash Flow · Source 1992-10-03 – 1993-10-02: 45301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: -26085000 USD Concept: free-cash-flow Period: 1992-10-03 to 1993-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19216000 USD (1992-10-03 to 1993-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-002176.txt#1116 Input fundies:CapitalExpenditure: 45301000 USD (1992-10-03 to 1993-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-002176.txt#1119 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-04 – 1993-10-03	USD 9.17 million Exact value Exact value: 9170000 USD 1992-10-04 – 1993-10-03: 9170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 9170000 USD Concept: fundies:NetIncome Period: 1992-10-04 to 1993-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1993-10-03&surface=latest&period_type=duration&start=1992-10-04&unit=USD&dimensions= Input fundies:NetIncome: 9170000 USD (1992-10-04 to 1993-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5024000 USD 1992-10-04 – 1993-10-03: 5024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 5024000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-04 to 1993-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-03&surface=latest&period_type=duration&start=1992-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5024000 USD (1992-10-04 to 1993-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 45.3 million Exact value Exact value: 45301000 USD 1992-10-04 – 1993-10-03: 45301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 45301000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-04 to 1993-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-03&surface=latest&period_type=duration&start=1992-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45301000 USD (1992-10-04 to 1993-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1321 The citation records this snapshot. The page link may show a newer release later.	−USD 40.28 million Calculation and evidence 5024000 − 45301000 USD Exact free cash flow: -40277000 USD 1992-10-04 – 1993-10-03: 5024000 USD · Inspect Operating Cash Flow · Source 1992-10-04 – 1993-10-03: 45301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1993-10-03 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: -40277000 USD Concept: free-cash-flow Period: 1992-10-04 to 1993-10-03 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5024000 USD (1992-10-04 to 1993-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1317 Input fundies:CapitalExpenditure: 45301000 USD (1992-10-04 to 1993-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-94-001684.txt#1321 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-03 – 1994-10-02	USD 5.74 million Exact value Exact value: 5743000 USD 1993-10-03 – 1994-10-02: 5743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1994-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 5743000 USD Concept: fundies:NetIncome Period: 1993-10-03 to 1994-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1994-10-02&surface=latest&period_type=duration&start=1993-10-03&unit=USD&dimensions= Input fundies:NetIncome: 5743000 USD (1993-10-03 to 1994-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-96-009379.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 59.45 million Exact value Exact value: 59449000 USD 1993-10-03 – 1994-10-02: 59449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1994-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 59449000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-03 to 1994-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-02&surface=latest&period_type=duration&start=1993-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59449000 USD (1993-10-03 to 1994-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-96-009379.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22218000 USD 1993-10-03 – 1994-10-02: 22218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1994-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 22218000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-03 to 1994-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-02&surface=latest&period_type=duration&start=1993-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22218000 USD (1993-10-03 to 1994-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-96-009379.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 37.23 million Calculation and evidence 59449000 − 22218000 USD Exact free cash flow: 37231000 USD 1993-10-03 – 1994-10-02: 59449000 USD · Inspect Operating Cash Flow · Source 1993-10-03 – 1994-10-02: 22218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1994-10-02 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: 37231000 USD Concept: free-cash-flow Period: 1993-10-03 to 1994-10-02 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59449000 USD (1993-10-03 to 1994-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-96-009379.txt#1125 Input fundies:CapitalExpenditure: 22218000 USD (1993-10-03 to 1994-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-96-009379.txt#1128 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-02 – 1995-10-01	−USD 3.49 million Exact value Exact value: -3493000 USD 1994-10-02 – 1995-10-01: -3493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1995-10-01 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: -3493000 USD Concept: fundies:NetIncome Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:NetIncome: -3493000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15991000 USD 1994-10-02 – 1995-10-01: 15991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1995-10-01 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 15991000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15991000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16303000 USD 1994-10-02 – 1995-10-01: 16303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1995-10-01 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 16303000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-01&surface=latest&period_type=duration&start=1994-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16303000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 312,000 Calculation and evidence 15991000 − 16303000 USD Exact free cash flow: -312000 USD 1994-10-02 – 1995-10-01: 15991000 USD · Inspect Operating Cash Flow · Source 1994-10-02 – 1995-10-01: 16303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1995-10-01 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: -312000 USD Concept: free-cash-flow Period: 1994-10-02 to 1995-10-01 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15991000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 Input fundies:CapitalExpenditure: 16303000 USD (1994-10-02 to 1995-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-30 – 1996-09-29	USD 5.97 million Exact value Exact value: 5972000 USD 1995-09-30 – 1996-09-29: 5972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1996-09-29 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 5972000 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: 5972000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 49.85 million Exact value Exact value: 49849000 USD 1995-09-30 – 1996-09-29: 49849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1996-09-29 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 49849000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49849000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7916000 USD 1995-09-30 – 1996-09-29: 7916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1996-09-29 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 7916000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7916000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 41.93 million Calculation and evidence 49849000 − 7916000 USD Exact free cash flow: 41933000 USD 1995-09-30 – 1996-09-29: 49849000 USD · Inspect Operating Cash Flow · Source 1995-09-30 – 1996-09-29: 7916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1996-09-29 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: 41933000 USD Concept: free-cash-flow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49849000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 Input fundies:CapitalExpenditure: 7916000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-29 – 1997-09-28	USD 31.71 million Exact value Exact value: 31705000 USD 1996-09-29 – 1997-09-28: 31705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Net Income: 31705000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 31705000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 53.35 million Exact value Exact value: 53348000 USD 1996-09-29 – 1997-09-28: 53348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Operating Cash Flow: 53348000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53348000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15664000 USD 1996-09-29 – 1997-09-28: 15664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Capital Expenditure: 15664000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15664000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 37.68 million Calculation and evidence 53348000 − 15664000 USD Exact free cash flow: 37684000 USD 1996-09-29 – 1997-09-28: 53348000 USD · Inspect Operating Cash Flow · Source 1996-09-29 – 1997-09-28: 15664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAVANNAH FOODS & INDUSTRIES INC · 1997-09-28 SAVANNAH FOODS & INDUSTRIES INC (edgar:86941) Free cash flow: 37684000 USD Concept: free-cash-flow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-12T04:25:44Z Snapshot: 44df6ce792012a451e142a83d76a4fd21105925f7923255ff5e6e8738aa880eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/86941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53348000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1160 Input fundies:CapitalExpenditure: 15664000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86941/0000950144-97-013460.txt#1163 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000086941, 86941, edgar:86941

SAVANNAH FOODS & INDUSTRIES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-09-29 – 1997-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation