English

SUPREMA SPECIALTIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

26 filing records in this dataset, filed from 1996-05-14 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

143 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 142650042 USD Source

Operating margin

5.44%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 7754347 USD Source
Revenue: 142650042 USD Source

Operating cash flow

-14.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14414515 USD Source

Free cash flow

-14.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14414515 USD Source
Capital Expenditure: 520291 USD Source

Cash and cash equivalents: 143 thousand USD 2001-09-30 Source
Exact value

142857 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

474 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 92741847 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 108635791 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 420363142 USD · 2000-07-01 – 2001-06-30 Source
Revenue: 290325163 USD · 2000-07-01 – 2001-03-31 Source
Revenue: 142650042 USD · 2001-07-01 – 2001-09-30 Source

Net income

10.5 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 2068299 USD · 2000-10-01 – 2000-12-31 Source
Net income: 2195901 USD · 2001-01-01 – 2001-03-31 Source
Net income: 8873680 USD · 2000-07-01 – 2001-06-30 Source
Net income: 6250939 USD · 2000-07-01 – 2001-03-31 Source
Net income: 3565874 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-41.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -19667714 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -9564981 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -29466929 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -19667714 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -36958006 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -29466929 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -14414515 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

4.04 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 2650902 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 569019 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 3357741 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 2650902 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 4084347 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 3357741 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 520291 USD · 2001-07-01 – 2001-09-30 Source

Free cash flow

-45.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -19667714 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -9564981 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -29466929 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -19667714 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: -36958006 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -29466929 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -14414515 USD · 2001-07-01 – 2001-09-30 Source
Capital expenditure: 2650902 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 569019 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 3357741 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 2650902 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 4084347 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 3357741 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 520291 USD · 2001-07-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-06-30
Operating income: 8 of 11 periods available· newest 2001-06-30
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 8 of 11 periods available· newest 2001-06-30
Total assets: 7 of 11 periods available· newest 2001-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-06-30
Current liabilities: 7 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
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
+50.9%

Prior period

USD 278.48 million

1999-07-01 – 2000-06-30
Current period

USD 420.36 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

420363142 − 278481969 = 141881173 USD

278481969 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
420363142 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Year-over-year change in Revenue: 141881173 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 420363142 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1832 Input fundies:Revenue: 278481969 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1832
The citation records this snapshot. The page link may show a newer release later.
Net income
+39%

Prior period

USD 6.38 million

1999-07-01 – 2000-06-30
Current period

USD 8.87 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

8873680 − 6384881 = 2488799 USD

6384881 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
8873680 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Year-over-year change in Net income: 2488799 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8873680 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1920 Input fundies:NetIncome: 6384881 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.31 million

Prior period

−USD 32.65 million

1999-07-01 – 2000-06-30
Current period

−USD 36.96 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-36958006 − -32649309 = -4308697 USD

-32649309 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-36958006 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Year-over-year change in Operating cash flow: -4308697 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36958006 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 Input fundies:OperatingCashFlow: -32649309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+503.7%

Prior period

USD 676,600

1999-07-01 – 2000-06-30
Current period

USD 4.08 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

4084347 − 676600 = 3407747 USD

676600 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
4084347 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Year-over-year change in Capital expenditure: 3407747 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4084347 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 Input fundies:CapitalExpenditure: 676600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-07-01 – 2001-06-30

Revenue USD 420.36 million 100% of revenue
Operating costs Derived USD 395.54 million 94% of revenue
Operating income USD 24.82 million 5.9% of revenue
Tax, interest and other Derived USD 15.95 million 3.8% of revenue
Net income USD 8.87 million 2.1% of revenue

Cash

Operating cash flow −USD 36.96 million −8.8% of revenue
Capital expenditure USD 4.08 million 1% of revenue
Free cash flow Derived −USD 41.04 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 97%
1996 94%
1997 96%
1998 93%
1999 93%
2000 94%
2001 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	31996150	30860718 Derived	1135432	705994 Derived	429438	-2579505 Derived	Source 1993-07-01 – 1994-06-30: 31996150 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1135432 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 429438 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -2374149 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 205356 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	52109014	50394614 Derived	1714400	802861 Derived	911539	-3131870 Derived	Source 1994-07-01 – 1995-06-30: 52109014 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1714400 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 911539 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -2061808 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1070062 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	65103914	61290787 Derived	3813127	2403842 Derived	1409285	-8893800 Derived	Source 1995-07-01 – 1996-06-30: 65103914 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 3813127 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1409285 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -7287045 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1606755 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	88311454	84619272 Derived	3692182	3571401 Derived	120781	-11000783 Derived	Source 1996-07-01 – 1997-06-30: 88311454 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 3692182 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 120781 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -8148496 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2852287 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	108140007	101055975 Derived	7084032	5678150 Derived	1405882	-8094985 Derived	Source 1997-07-01 – 1998-06-30: 108140007 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7084032 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1405882 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -7055770 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1039215 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	176281035	164818172 Derived	11462863	7254838 Derived	4208025	-8370924 Derived	Source 1998-07-01 – 1999-06-30: 176281035 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 11462863 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 4208025 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -7703654 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 667270 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	278481969	261739470 Derived	16742499	10357618 Derived	6384881	-33325909 Derived	Source 1999-07-01 – 2000-06-30: 278481969 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 16742499 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 6384881 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -32649309 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 676600 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	420363142	395540358 Derived	24822784	15949104 Derived	8873680	-41042353 Derived	Source 2000-07-01 – 2001-06-30: 420363142 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 24822784 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 8873680 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -36958006 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 4084347 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 420.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	31996150	Revenue: 31996150 Open source
19951995-06-30	Revenue	52109014	Revenue: 52109014 Open source
19961996-06-30	Revenue	65103914	Revenue: 65103914 Open source
19971997-06-30	Revenue	88311454	Revenue: 88311454 Open source
19981998-06-30	Revenue	108140007	Revenue: 108140007 Open source
19991999-06-30	Revenue	176281035	Revenue: 176281035 Open source
20002000-06-30	Revenue	278481969	Revenue: 278481969 Open source
20012001-06-30	Revenue	420363142	Revenue: 420363142 Open source

Revenue growth

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

50.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 31996150 Open source
19951995-06-30	Year over year	62.9%	Revenue: 52109014 Open source Revenue: 31996150 Open source
19961996-06-30	Year over year	24.9%	Revenue: 65103914 Open source Revenue: 52109014 Open source
19971997-06-30	Year over year	35.6%	Revenue: 88311454 Open source Revenue: 65103914 Open source
19981998-06-30	Year over year	22.5%	Revenue: 108140007 Open source Revenue: 88311454 Open source
19991999-06-30	Year over year	63%	Revenue: 176281035 Open source Revenue: 108140007 Open source
20002000-06-30	Year over year	58%	Revenue: 278481969 Open source Revenue: 176281035 Open source
20012001-06-30	Year over year	50.9%	Revenue: 420363142 Open source Revenue: 278481969 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 5.9% 2001

Net margin 2.1% 2001

Free cash flow margin -9.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	3.5%	Operating Income: 1135432 Open source Revenue: 31996150 Open source
19951995-06-30	Operating margin	3.3%	Operating Income: 1714400 Open source Revenue: 52109014 Open source
19961996-06-30	Operating margin	5.9%	Operating Income: 3813127 Open source Revenue: 65103914 Open source
19971997-06-30	Operating margin	4.2%	Operating Income: 3692182 Open source Revenue: 88311454 Open source
19981998-06-30	Operating margin	6.6%	Operating Income: 7084032 Open source Revenue: 108140007 Open source
19991999-06-30	Operating margin	6.5%	Operating Income: 11462863 Open source Revenue: 176281035 Open source
20002000-06-30	Operating margin	6%	Operating Income: 16742499 Open source Revenue: 278481969 Open source
20012001-06-30	Operating margin	5.9%	Operating Income: 24822784 Open source Revenue: 420363142 Open source
19941994-06-30	Net margin	1.3%	Net Income: 429438 Open source Revenue: 31996150 Open source
19951995-06-30	Net margin	1.7%	Net Income: 911539 Open source Revenue: 52109014 Open source
19961996-06-30	Net margin	2.2%	Net Income: 1409285 Open source Revenue: 65103914 Open source
19971997-06-30	Net margin	0.1%	Net Income: 120781 Open source Revenue: 88311454 Open source
19981998-06-30	Net margin	1.3%	Net Income: 1405882 Open source Revenue: 108140007 Open source
19991999-06-30	Net margin	2.4%	Net Income: 4208025 Open source Revenue: 176281035 Open source
20002000-06-30	Net margin	2.3%	Net Income: 6384881 Open source Revenue: 278481969 Open source
20012001-06-30	Net margin	2.1%	Net Income: 8873680 Open source Revenue: 420363142 Open source
19941994-06-30	Free cash flow margin	-8.1%	Revenue: 31996150 Open source Operating Cash Flow: -2374149 Open source Capital Expenditure: 205356 Open source
19951995-06-30	Free cash flow margin	-6%	Revenue: 52109014 Open source Operating Cash Flow: -2061808 Open source Capital Expenditure: 1070062 Open source
19961996-06-30	Free cash flow margin	-13.7%	Revenue: 65103914 Open source Operating Cash Flow: -7287045 Open source Capital Expenditure: 1606755 Open source
19971997-06-30	Free cash flow margin	-12.5%	Revenue: 88311454 Open source Operating Cash Flow: -8148496 Open source Capital Expenditure: 2852287 Open source
19981998-06-30	Free cash flow margin	-7.5%	Revenue: 108140007 Open source Operating Cash Flow: -7055770 Open source Capital Expenditure: 1039215 Open source
19991999-06-30	Free cash flow margin	-4.7%	Revenue: 176281035 Open source Operating Cash Flow: -7703654 Open source Capital Expenditure: 667270 Open source
20002000-06-30	Free cash flow margin	-12%	Revenue: 278481969 Open source Operating Cash Flow: -32649309 Open source Capital Expenditure: 676600 Open source
20012001-06-30	Free cash flow margin	-9.8%	Revenue: 420363142 Open source Operating Cash Flow: -36958006 Open source Capital Expenditure: 4084347 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-2374149	Operating Cash Flow: -2374149 Open source
19951995-06-30	Operating cash flow	-2061808	Operating Cash Flow: -2061808 Open source
19961996-06-30	Operating cash flow	-7287045	Operating Cash Flow: -7287045 Open source
19971997-06-30	Operating cash flow	-8148496	Operating Cash Flow: -8148496 Open source
19981998-06-30	Operating cash flow	-7055770	Operating Cash Flow: -7055770 Open source
19991999-06-30	Operating cash flow	-7703654	Operating Cash Flow: -7703654 Open source
20002000-06-30	Operating cash flow	-32649309	Operating Cash Flow: -32649309 Open source
20012001-06-30	Operating cash flow	-36958006	Operating Cash Flow: -36958006 Open source

Free cash flow

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

USD -41M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-2579505	Operating Cash Flow: -2374149 Open source Capital Expenditure: 205356 Open source
19951995-06-30	Free cash flow	-3131870	Operating Cash Flow: -2061808 Open source Capital Expenditure: 1070062 Open source
19961996-06-30	Free cash flow	-8893800	Operating Cash Flow: -7287045 Open source Capital Expenditure: 1606755 Open source
19971997-06-30	Free cash flow	-11000783	Operating Cash Flow: -8148496 Open source Capital Expenditure: 2852287 Open source
19981998-06-30	Free cash flow	-8094985	Operating Cash Flow: -7055770 Open source Capital Expenditure: 1039215 Open source
19991999-06-30	Free cash flow	-8370924	Operating Cash Flow: -7703654 Open source Capital Expenditure: 667270 Open source
20002000-06-30	Free cash flow	-33325909	Operating Cash Flow: -32649309 Open source Capital Expenditure: 676600 Open source
20012001-06-30	Free cash flow	-41042353	Operating Cash Flow: -36958006 Open source Capital Expenditure: 4084347 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 27212179 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 41662559 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 47042542 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 62081406 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 81998975 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 124959716 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 190412289 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.61×	Current Assets: 18179517 Open source Current Liabilities: 6970859 Open source
19961996-06-30	Current assets / current liabilities	3.15×	Current Assets: 28374158 Open source Current Liabilities: 9000086 Open source
19971997-06-30	Current assets / current liabilities	5.76×	Current Assets: 39379026 Open source Current Liabilities: 6832637 Open source
19981998-06-30	Current assets / current liabilities	5.63×	Current Assets: 53353095 Open source Current Liabilities: 9480877 Open source
19991999-06-30	Current assets / current liabilities	4.34×	Current Assets: 73108499 Open source Current Liabilities: 16842919 Open source
20002000-06-30	Current assets / current liabilities	5.81×	Current Assets: 115751439 Open source Current Liabilities: 19935246 Open source
20012001-06-30	Current assets / current liabilities	5.2×	Current Assets: 178300080 Open source Current Liabilities: 34310155 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
1994 1993-07-01 – 1994-06-30	USD 429,438 Exact value Exact value: 429438 USD 1993-07-01 – 1994-06-30: 429438 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1994-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 429438 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 429438 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000950116-96-000991.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Exact value Exact value: -2374149 USD 1993-07-01 – 1994-06-30: -2374149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1994-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -2374149 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2374149 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000950116-96-000991.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 205,356 Exact value Exact value: 205356 USD 1993-07-01 – 1994-06-30: 205356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1994-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 205356 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205356 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000950116-96-000991.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2374149 − 205356 USD Exact free cash flow: -2579505 USD 1993-07-01 – 1994-06-30: -2374149 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 205356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1994-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -2579505 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2374149 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000950116-96-000991.txt#1791 Input fundies:CapitalExpenditure: 205356 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000950116-96-000991.txt#1796 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 911,539 Exact value Exact value: 911539 USD 1994-07-01 – 1995-06-30: 911539 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1995-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 911539 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 911539 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-97-000896.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2061808 USD 1994-07-01 – 1995-06-30: -2061808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1995-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -2061808 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2061808 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-97-000896.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070062 USD 1994-07-01 – 1995-06-30: 1070062 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1995-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 1070062 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1070062 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-97-000896.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2061808 − 1070062 USD Exact free cash flow: -3131870 USD 1994-07-01 – 1995-06-30: -2061808 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1070062 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1995-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -3131870 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2061808 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-97-000896.txt#1514 Input fundies:CapitalExpenditure: 1070062 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-97-000896.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.41 million Exact value Exact value: 1409285 USD 1995-07-01 – 1996-06-30: 1409285 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1996-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 1409285 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1409285 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-98-001207.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Exact value Exact value: -7287045 USD 1995-07-01 – 1996-06-30: -7287045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1996-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -7287045 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7287045 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-98-001207.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606755 USD 1995-07-01 – 1996-06-30: 1606755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1996-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 1606755 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606755 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-98-001207.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Calculation and evidence -7287045 − 1606755 USD Exact free cash flow: -8893800 USD 1995-07-01 – 1996-06-30: -7287045 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1606755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1996-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -8893800 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7287045 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-98-001207.txt#1678 Input fundies:CapitalExpenditure: 1606755 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-98-001207.txt#1681 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 120,781 Exact value Exact value: 120781 USD 1996-07-01 – 1997-06-30: 120781 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1997-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 120781 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 120781 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-99-001776.txt#1651 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Exact value Exact value: -8148496 USD 1996-07-01 – 1997-06-30: -8148496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1997-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -8148496 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8148496 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-99-001776.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2852287 USD 1996-07-01 – 1997-06-30: 2852287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1997-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 2852287 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2852287 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-99-001776.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Calculation and evidence -8148496 − 2852287 USD Exact free cash flow: -11000783 USD 1996-07-01 – 1997-06-30: -8148496 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2852287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1997-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -11000783 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8148496 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-99-001776.txt#1673 Input fundies:CapitalExpenditure: 2852287 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-99-001776.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.41 million Exact value Exact value: 1405882 USD 1997-07-01 – 1998-06-30: 1405882 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1998-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 1405882 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1405882 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-00-500052.txt#1580 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Exact value Exact value: -7055770 USD 1997-07-01 – 1998-06-30: -7055770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1998-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -7055770 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7055770 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-00-500052.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039215 USD 1997-07-01 – 1998-06-30: 1039215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1998-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 1039215 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039215 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-00-500052.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 8.09 million Calculation and evidence -7055770 − 1039215 USD Exact free cash flow: -8094985 USD 1997-07-01 – 1998-06-30: -7055770 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1039215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1998-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -8094985 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7055770 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-00-500052.txt#1597 Input fundies:CapitalExpenditure: 1039215 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-00-500052.txt#1600 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 4.21 million Exact value Exact value: 4208025 USD 1998-07-01 – 1999-06-30: 4208025 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 1999-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 4208025 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4208025 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7703654 USD 1998-07-01 – 1999-06-30: -7703654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 1999-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -7703654 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7703654 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 667,270 Exact value Exact value: 667270 USD 1998-07-01 – 1999-06-30: 667270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 1999-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 667270 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 667270 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Calculation and evidence -7703654 − 667270 USD Exact free cash flow: -8370924 USD 1998-07-01 – 1999-06-30: -7703654 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 667270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 1999-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -8370924 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7703654 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 Input fundies:CapitalExpenditure: 667270 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 6.38 million Exact value Exact value: 6384881 USD 1999-07-01 – 2000-06-30: 6384881 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 2000-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 6384881 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6384881 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 32.65 million Exact value Exact value: -32649309 USD 1999-07-01 – 2000-06-30: -32649309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 2000-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -32649309 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32649309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 676,600 Exact value Exact value: 676600 USD 1999-07-01 – 2000-06-30: 676600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 2000-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 676600 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 33.33 million Calculation and evidence -32649309 − 676600 USD Exact free cash flow: -33325909 USD 1999-07-01 – 2000-06-30: -32649309 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 676600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 2000-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -33325909 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32649309 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 Input fundies:CapitalExpenditure: 676600 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 8.87 million Exact value Exact value: 8873680 USD 2000-07-01 – 2001-06-30: 8873680 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Net Income: 8873680 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8873680 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1920 The citation records this snapshot. The page link may show a newer release later.	−USD 36.96 million Exact value Exact value: -36958006 USD 2000-07-01 – 2001-06-30: -36958006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Operating Cash Flow: -36958006 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36958006 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084347 USD 2000-07-01 – 2001-06-30: 4084347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Capital Expenditure: 4084347 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4084347 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 41.04 million Calculation and evidence -36958006 − 4084347 USD Exact free cash flow: -41042353 USD 2000-07-01 – 2001-06-30: -36958006 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 4084347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPREMA SPECIALTIES INC · 2001-06-30 SUPREMA SPECIALTIES INC (edgar:872867) Free cash flow: -41042353 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36958006 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1937 Input fundies:CapitalExpenditure: 4084347 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872867/0000891554-01-505591.txt#1940 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872867, 872867, edgar:872867

SUPREMA SPECIALTIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation