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CARR GOTTSTEIN FOODS CO

EDGAR

Registration statement (S-4) · filed 2017-05-19

14 filing records in this dataset, filed from 1996-05-15 to 2017-05-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

135 million USD

1998-03-29 · USD

Exact inputs and evidence

Revenue: 135113000 USD Source

Operating margin

4.37%

1998-03-29 · %

Exact inputs and evidence

Operating Income: 5909000 USD Source
Revenue: 135113000 USD Source

Operating cash flow

1.16 million USD

1998-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1160000 USD Source

Free cash flow

170 thousand USD

1998-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1160000 USD Source
Capital Expenditure: 990000 USD Source

Cash and cash equivalents: 11.3 million USD 1999-01-03 Source
Exact value

11273000 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: 2017-05-19.

Financial data available through: 1999-01-03.

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: 4 of 11 periods available· newest 1999-01-03
Operating income: 4 of 11 periods available· newest 1999-01-03
Net income: 4 of 11 periods available· newest 1999-01-03
Operating cash flow: 4 of 11 periods available· newest 1999-01-03
Capital expenditure: 4 of 11 periods available· newest 1999-01-03
Total assets: 3 of 11 periods available· newest 1999-01-03
Total liabilities: 2 of 11 periods available· newest 1999-01-03
Current assets: 2 of 11 periods available· newest 1999-01-03
Current liabilities: 2 of 11 periods available· newest 1999-01-03
Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
0%

Prior period

USD 589.27 million

1996-12-29 – 1997-12-28
Current period

USD 589.27 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

589274000 − 589274000 = 0 USD

589274000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
589274000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 589274000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1580 Input fundies:Revenue: 589274000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1546
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.73 million

Prior period

−USD 5.61 million

1996-12-29 – 1997-12-28
Current period

USD 2.12 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

2124000 − -5605000 = 7729000 USD

-5605000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
2124000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Year-over-year change in Net income: 7729000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2124000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1744 Input fundies:NetIncome: -5605000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1728
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Operating cash flow
-13.5%

Prior period

USD 22.19 million

1996-12-29 – 1997-12-28
Current period

USD 19.19 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

19191000 − 22190000 = -2999000 USD

22190000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
19191000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Year-over-year change in Operating cash flow: -2999000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19191000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 Input fundies:OperatingCashFlow: 22190000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.7%

Prior period

USD 6.91 million

1996-12-29 – 1997-12-28
Current period

USD 7.86 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

7855000 − 6910000 = 945000 USD

6910000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
7855000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Year-over-year change in Capital expenditure: 945000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7855000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 Input fundies:CapitalExpenditure: 6910000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1753
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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.

1999 1998-01-04 – 1999-01-03

Revenue USD 589.27 million 100% of revenue
Operating costs Derived USD 569.74 million 97% of revenue
Operating income USD 19.53 million 3.3% of revenue
Tax, interest and other Derived USD 17.41 million 3% of revenue
Net income USD 2.12 million 0.4% of revenue

Cash

Operating cash flow USD 19.19 million 3.3% of revenue
Capital expenditure USD 7.86 million 1.3% of revenue
Free cash flow Derived USD 11.34 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.5% of revenue.
1996 Net loss: net income was −0.9% of revenue.
1997 Net loss: net income was −1% of revenue.
1999 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-30 – 1995-12-29	612576000	587521000 Derived	25055000	27865000 Derived	-2810000	17815000 Derived	Source 1994-12-30 – 1995-12-29: 612576000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 25055000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: -2810000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 22205000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 4390000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	601869000	570436000 Derived	31433000	37038000 Derived	-5605000	15280000 Derived	Source 1995-12-30 – 1996-12-29: 601869000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 31433000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -5605000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 22190000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 6910000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	589274000	569744000 Derived	19530000	25135000 Derived	-5605000	15280000 Derived	Source 1996-12-29 – 1997-12-28: 589274000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 19530000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -5605000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 22190000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 6910000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	589274000	569744000 Derived	19530000	17406000 Derived	2124000	11336000 Derived	Source 1998-01-04 – 1999-01-03: 589274000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 19530000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 2124000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 19191000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 7855000 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 589.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	612576000	Revenue: 612576000 Open source
19961996-12-29	Revenue	601869000	Revenue: 601869000 Open source
19971997-12-28	Revenue	589274000	Revenue: 589274000 Open source
19991999-01-03	Revenue	589274000	Revenue: 589274000 Open source

Revenue growth

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

0% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 612576000 Open source
19961996-12-29	Year over year	-1.7%	Revenue: 601869000 Open source Revenue: 612576000 Open source
19971997-12-28	Year over year	-2.1%	Revenue: 589274000 Open source Revenue: 601869000 Open source
19991999-01-03	Year over year	0%	Revenue: 589274000 Open source Revenue: 589274000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.3% 1999

Net margin 0.4% 1999

Free cash flow margin 1.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	4.1%	Operating Income: 25055000 Open source Revenue: 612576000 Open source
19961996-12-29	Operating margin	5.2%	Operating Income: 31433000 Open source Revenue: 601869000 Open source
19971997-12-28	Operating margin	3.3%	Operating Income: 19530000 Open source Revenue: 589274000 Open source
19991999-01-03	Operating margin	3.3%	Operating Income: 19530000 Open source Revenue: 589274000 Open source
19951995-12-29	Net margin	-0.5%	Net Income: -2810000 Open source Revenue: 612576000 Open source
19961996-12-29	Net margin	-0.9%	Net Income: -5605000 Open source Revenue: 601869000 Open source
19971997-12-28	Net margin	-1%	Net Income: -5605000 Open source Revenue: 589274000 Open source
19991999-01-03	Net margin	0.4%	Net Income: 2124000 Open source Revenue: 589274000 Open source
19951995-12-29	Free cash flow margin	2.9%	Revenue: 612576000 Open source Operating Cash Flow: 22205000 Open source Capital Expenditure: 4390000 Open source
19961996-12-29	Free cash flow margin	2.5%	Revenue: 601869000 Open source Operating Cash Flow: 22190000 Open source Capital Expenditure: 6910000 Open source
19971997-12-28	Free cash flow margin	2.6%	Revenue: 589274000 Open source Operating Cash Flow: 22190000 Open source Capital Expenditure: 6910000 Open source
19991999-01-03	Free cash flow margin	1.9%	Revenue: 589274000 Open source Operating Cash Flow: 19191000 Open source Capital Expenditure: 7855000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	22205000	Operating Cash Flow: 22205000 Open source
19961996-12-29	Operating cash flow	22190000	Operating Cash Flow: 22190000 Open source
19971997-12-28	Operating cash flow	22190000	Operating Cash Flow: 22190000 Open source
19991999-01-03	Operating cash flow	19191000	Operating Cash Flow: 19191000 Open source

Free cash flow

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

USD 11.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	17815000	Operating Cash Flow: 22205000 Open source Capital Expenditure: 4390000 Open source
19961996-12-29	Free cash flow	15280000	Operating Cash Flow: 22190000 Open source Capital Expenditure: 6910000 Open source
19971997-12-28	Free cash flow	15280000	Operating Cash Flow: 22190000 Open source Capital Expenditure: 6910000 Open source
19991999-01-03	Free cash flow	11336000	Operating Cash Flow: 19191000 Open source Capital Expenditure: 7855000 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.

91.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 330844000 Open source
19971997-12-28	Liabilities / assets	92.3%	Total Liabilities: 291151000 Open source Total Assets: 315465000 Open source
19991999-01-03	Liabilities / assets	91.2%	Total Liabilities: 285260000 Open source Total Assets: 312721000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
1996-12-29	Current assets / current liabilities	Not reported	No source recorded
19971997-12-28	Current assets / current liabilities	1.11×	Current Assets: 80084000 Open source Current Liabilities: 72204000 Open source
19991999-01-03	Current assets / current liabilities	1.12×	Current Assets: 81956000 Open source Current Liabilities: 73464000 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
1995 1994-12-30 – 1995-12-29	−USD 2.81 million Exact value Exact value: -2810000 USD 1994-12-30 – 1995-12-29: -2810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARR GOTTSTEIN FOODS CO · 1995-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Net Income: -2810000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2810000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 22.21 million Exact value Exact value: 22205000 USD 1994-12-30 – 1995-12-29: 22205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARR GOTTSTEIN FOODS CO · 1995-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Operating Cash Flow: 22205000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22205000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4390000 USD 1994-12-30 – 1995-12-29: 4390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARR GOTTSTEIN FOODS CO · 1995-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Capital Expenditure: 4390000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4390000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 17.82 million Calculation and evidence 22205000 − 4390000 USD Exact free cash flow: 17815000 USD 1994-12-30 – 1995-12-29: 22205000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 4390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARR GOTTSTEIN FOODS CO · 1995-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Free cash flow: 17815000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22205000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 Input fundies:CapitalExpenditure: 4390000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 5.61 million Exact value Exact value: -5605000 USD 1995-12-30 – 1996-12-29: -5605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARR GOTTSTEIN FOODS CO · 1996-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Net Income: -5605000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -5605000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Exact value Exact value: 22190000 USD 1995-12-30 – 1996-12-29: 22190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARR GOTTSTEIN FOODS CO · 1996-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Operating Cash Flow: 22190000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22190000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6910000 USD 1995-12-30 – 1996-12-29: 6910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARR GOTTSTEIN FOODS CO · 1996-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Capital Expenditure: 6910000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6910000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Calculation and evidence 22190000 − 6910000 USD Exact free cash flow: 15280000 USD 1995-12-30 – 1996-12-29: 22190000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 6910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARR GOTTSTEIN FOODS CO · 1996-12-29 CARR GOTTSTEIN FOODS CO (edgar:871891) Free cash flow: 15280000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22190000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 Input fundies:CapitalExpenditure: 6910000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 5.61 million Exact value Exact value: -5605000 USD 1996-12-29 – 1997-12-28: -5605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARR GOTTSTEIN FOODS CO · 1997-12-28 CARR GOTTSTEIN FOODS CO (edgar:871891) Net Income: -5605000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -5605000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Exact value Exact value: 22190000 USD 1996-12-29 – 1997-12-28: 22190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARR GOTTSTEIN FOODS CO · 1997-12-28 CARR GOTTSTEIN FOODS CO (edgar:871891) Operating Cash Flow: 22190000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22190000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 6.91 million Exact value Exact value: 6910000 USD 1996-12-29 – 1997-12-28: 6910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARR GOTTSTEIN FOODS CO · 1997-12-28 CARR GOTTSTEIN FOODS CO (edgar:871891) Capital Expenditure: 6910000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6910000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Calculation and evidence 22190000 − 6910000 USD Exact free cash flow: 15280000 USD 1996-12-29 – 1997-12-28: 22190000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 6910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARR GOTTSTEIN FOODS CO · 1997-12-28 CARR GOTTSTEIN FOODS CO (edgar:871891) Free cash flow: 15280000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22190000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1750 Input fundies:CapitalExpenditure: 6910000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-98-000001.txt#1753 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	USD 2.12 million Exact value Exact value: 2124000 USD 1998-01-04 – 1999-01-03: 2124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Net Income: 2124000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 2124000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Exact value Exact value: 19191000 USD 1998-01-04 – 1999-01-03: 19191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Operating Cash Flow: 19191000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19191000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7855000 USD 1998-01-04 – 1999-01-03: 7855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Capital Expenditure: 7855000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7855000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Calculation and evidence 19191000 − 7855000 USD Exact free cash flow: 11336000 USD 1998-01-04 – 1999-01-03: 19191000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 7855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARR GOTTSTEIN FOODS CO · 1999-01-03 CARR GOTTSTEIN FOODS CO (edgar:871891) Free cash flow: 11336000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T08:03:59Z Snapshot: 296d0f58d1bf17995f7daa0b0b9238d0b3199b5e72c8842b0a7fbcac02ba2a80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/871891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19191000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1764 Input fundies:CapitalExpenditure: 7855000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/871891/0000871891-99-000002.txt#1767 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000871891, 871891, edgar:871891

CARR GOTTSTEIN FOODS CO

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

1999 1998-01-04 – 1999-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation