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AMBASSADOR FOOD SERVICES CORP

EDGAR

Annual report (10-K) · filed 2004-08-25

42 filing records in this dataset, filed from 1996-01-31 to 2004-08-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.35 million USD

2004-02-26 · USD

Exact inputs and evidence

Revenue: 1349506 USD Source

Operating margin

-2.51%

2004-02-26 · %

Exact inputs and evidence

Operating Income: -33817 USD Source
Revenue: 1349506 USD Source

Cash and cash equivalents: 9.88 thousand USD 2004-05-27 Source
Exact value

9881 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: 2004-08-25.

Financial data available through: 2004-05-27.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-05-27
Operating income: 5 of 11 periods available· newest 2004-05-27
Net income: 6 of 11 periods available· newest 2004-05-27
Operating cash flow: 6 of 11 periods available· newest 2004-05-27
Capital expenditure: 6 of 11 periods available· newest 2004-05-27
Total assets: 5 of 11 periods available· newest 2004-05-27
Total liabilities: 2 of 11 periods available· newest 2001-05-31
Current assets: 5 of 11 periods available· newest 2004-05-27
Current liabilities: 5 of 11 periods available· newest 2004-05-27
Cash and cash equivalents: 5 of 11 periods available· newest 2004-05-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-9%

Prior period

USD 5.86 million

2002-05-30 – 2003-05-29
Current period

USD 5.34 million

2003-05-28 – 2004-05-27

Exact inputs and evidence

5336442 − 5862844 = -526402 USD

5862844 USD · 2002-05-30 – 2003-05-29
Inspect prior input Prior source
5336442 USD · 2003-05-28 – 2004-05-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Year-over-year change in Revenue: -526402 USD Concept: fundies:Revenue Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5336442 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1292 Input fundies:Revenue: 5862844 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1292
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Net income
-131.3%

Prior period

USD 703,090

2002-05-30 – 2003-05-29
Current period

−USD 220,216

2003-05-28 – 2004-05-27

Exact inputs and evidence

-220216 − 703090 = -923306 USD

703090 USD · 2002-05-30 – 2003-05-29
Inspect prior input Prior source
-220216 USD · 2003-05-28 – 2004-05-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Year-over-year change in Net income: -923306 USD Concept: fundies:NetIncome Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -220216 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1379 Input fundies:NetIncome: 703090 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1379
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Operating cash flow
+USD 81,332

Prior period

−USD 98,261

2002-05-30 – 2003-05-29
Current period

−USD 16,929

2003-05-28 – 2004-05-27

Exact inputs and evidence

-16929 − -98261 = 81332 USD

-98261 USD · 2002-05-30 – 2003-05-29
Inspect prior input Prior source
-16929 USD · 2003-05-28 – 2004-05-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Year-over-year change in Operating cash flow: 81332 USD Concept: fundies:OperatingCashFlow Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16929 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395 Input fundies:OperatingCashFlow: -98261 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395
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Capital expenditure
+41.8%

Prior period

USD 16,372

2002-05-30 – 2003-05-29
Current period

USD 23,211

2003-05-28 – 2004-05-27

Exact inputs and evidence

23211 − 16372 = 6839 USD

16372 USD · 2002-05-30 – 2003-05-29
Inspect prior input Prior source
23211 USD · 2003-05-28 – 2004-05-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Year-over-year change in Capital expenditure: 6839 USD Concept: fundies:CapitalExpenditure Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23211 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398 Input fundies:CapitalExpenditure: 16372 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398
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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.

2004 2003-05-28 – 2004-05-27

Revenue USD 5.34 million 100% of revenue
Operating costs Derived USD 5.5 million 103% of revenue
Operating income −USD 159,385 −3% of revenue
Tax, interest and other Derived USD 60,831 1.1% of revenue
Net income −USD 220,216 −4.1% of revenue

Cash

Operating cash flow −USD 16,929 −0.3% of revenue
Capital expenditure USD 23,211 0.4% of revenue
Free cash flow Derived −USD 40,140 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 110% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-06-02 – 1999-06-01	18026417	Unavailable	Unavailable	Unavailable	-807682	-654192 Derived	Source 1998-06-02 – 1999-06-01: 18026417 USD Inspect Revenue Open source 1998-06-02 – 1999-06-01: -807682 USD Inspect Net Income Open source 1998-06-02 – 1999-06-01: -160623 USD Inspect Operating Cash Flow Open source 1998-06-02 – 1999-06-01: 493569 USD Inspect Capital Expenditure Open source
2000 1999-06-02 – 2000-06-01	17135249	Unavailable	Unavailable	Unavailable	-179859	-682738 Derived	Source 1999-06-02 – 2000-06-01: 17135249 USD Inspect Revenue Open source 1999-06-02 – 2000-06-01: -179859 USD Inspect Net Income Open source 1999-06-02 – 2000-06-01: -463707 USD Inspect Operating Cash Flow Open source 1999-06-02 – 2000-06-01: 219031 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	11268662	12422154 Derived	-1153492	-1134855 Derived	-18637	-1301615 Derived	Source 2000-06-01 – 2001-05-31: 11268662 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -1153492 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -18637 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -309877 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 991738 USD Inspect Capital Expenditure Open source
2002 2001-05-31 – 2002-05-30	6375687	6474167 Derived	-98480	-106911 Derived	8431	-300358 Derived	Source 2001-05-31 – 2002-05-30: 6375687 USD Inspect Revenue Open source 2001-05-31 – 2002-05-30: -98480 USD Inspect Operating Income Open source 2001-05-31 – 2002-05-30: 8431 USD Inspect Net Income Open source 2001-05-31 – 2002-05-30: -227107 USD Inspect Operating Cash Flow Open source 2001-05-31 – 2002-05-30: 73251 USD Inspect Capital Expenditure Open source
2003 2002-05-30 – 2003-05-29	5862844	5990226 Derived	-127382	-830472 Derived	703090	-114633 Derived	Source 2002-05-30 – 2003-05-29: 5862844 USD Inspect Revenue Open source 2002-05-30 – 2003-05-29: -127382 USD Inspect Operating Income Open source 2002-05-30 – 2003-05-29: 703090 USD Inspect Net Income Open source 2002-05-30 – 2003-05-29: -98261 USD Inspect Operating Cash Flow Open source 2002-05-30 – 2003-05-29: 16372 USD Inspect Capital Expenditure Open source
2004 2003-05-28 – 2004-05-27	5336442	5495827 Derived	-159385	60831 Derived	-220216	-40140 Derived	Source 2003-05-28 – 2004-05-27: 5336442 USD Inspect Revenue Open source 2003-05-28 – 2004-05-27: -159385 USD Inspect Operating Income Open source 2003-05-28 – 2004-05-27: -220216 USD Inspect Net Income Open source 2003-05-28 – 2004-05-27: -16929 USD Inspect Operating Cash Flow Open source 2003-05-28 – 2004-05-27: 23211 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 5.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-01	Revenue	18026417	Revenue: 18026417 Open source
20002000-06-01	Revenue	17135249	Revenue: 17135249 Open source
20012001-05-31	Revenue	11268662	Revenue: 11268662 Open source
20022002-05-30	Revenue	6375687	Revenue: 6375687 Open source
20032003-05-29	Revenue	5862844	Revenue: 5862844 Open source
20042004-05-27	Revenue	5336442	Revenue: 5336442 Open source

Revenue growth

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

-9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-01	Year over year	No prior comparable period	Revenue: 18026417 Open source
20002000-06-01	Year over year	-4.9%	Revenue: 17135249 Open source Revenue: 18026417 Open source
20012001-05-31	Year over year	-34.2%	Revenue: 11268662 Open source Revenue: 17135249 Open source
20022002-05-30	Year over year	-43.4%	Revenue: 6375687 Open source Revenue: 11268662 Open source
20032003-05-29	Year over year	-8%	Revenue: 5862844 Open source Revenue: 6375687 Open source
20042004-05-27	Year over year	-9%	Revenue: 5336442 Open source Revenue: 5862844 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% 2004

Net margin -4.1% 2004

Free cash flow margin -0.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-01	Operating margin	Not reported	Revenue: 18026417 Open source
2000-06-01	Operating margin	Not reported	Revenue: 17135249 Open source
20012001-05-31	Operating margin	-10.2%	Operating Income: -1153492 Open source Revenue: 11268662 Open source
20022002-05-30	Operating margin	-1.5%	Operating Income: -98480 Open source Revenue: 6375687 Open source
20032003-05-29	Operating margin	-2.2%	Operating Income: -127382 Open source Revenue: 5862844 Open source
20042004-05-27	Operating margin	-3%	Operating Income: -159385 Open source Revenue: 5336442 Open source
19991999-06-01	Net margin	-4.5%	Net Income: -807682 Open source Revenue: 18026417 Open source
20002000-06-01	Net margin	-1%	Net Income: -179859 Open source Revenue: 17135249 Open source
20012001-05-31	Net margin	-0.2%	Net Income: -18637 Open source Revenue: 11268662 Open source
20022002-05-30	Net margin	0.1%	Net Income: 8431 Open source Revenue: 6375687 Open source
20032003-05-29	Net margin	12%	Net Income: 703090 Open source Revenue: 5862844 Open source
20042004-05-27	Net margin	-4.1%	Net Income: -220216 Open source Revenue: 5336442 Open source
19991999-06-01	Free cash flow margin	-3.6%	Revenue: 18026417 Open source Operating Cash Flow: -160623 Open source Capital Expenditure: 493569 Open source
20002000-06-01	Free cash flow margin	-4%	Revenue: 17135249 Open source Operating Cash Flow: -463707 Open source Capital Expenditure: 219031 Open source
20012001-05-31	Free cash flow margin	-11.6%	Revenue: 11268662 Open source Operating Cash Flow: -309877 Open source Capital Expenditure: 991738 Open source
20022002-05-30	Free cash flow margin	-4.7%	Revenue: 6375687 Open source Operating Cash Flow: -227107 Open source Capital Expenditure: 73251 Open source
20032003-05-29	Free cash flow margin	-2%	Revenue: 5862844 Open source Operating Cash Flow: -98261 Open source Capital Expenditure: 16372 Open source
20042004-05-27	Free cash flow margin	-0.8%	Revenue: 5336442 Open source Operating Cash Flow: -16929 Open source Capital Expenditure: 23211 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-01	Operating cash flow	-160623	Operating Cash Flow: -160623 Open source
20002000-06-01	Operating cash flow	-463707	Operating Cash Flow: -463707 Open source
20012001-05-31	Operating cash flow	-309877	Operating Cash Flow: -309877 Open source
20022002-05-30	Operating cash flow	-227107	Operating Cash Flow: -227107 Open source
20032003-05-29	Operating cash flow	-98261	Operating Cash Flow: -98261 Open source
20042004-05-27	Operating cash flow	-16929	Operating Cash Flow: -16929 Open source

Free cash flow

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

USD -40.1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-01	Free cash flow	-654192	Operating Cash Flow: -160623 Open source Capital Expenditure: 493569 Open source
20002000-06-01	Free cash flow	-682738	Operating Cash Flow: -463707 Open source Capital Expenditure: 219031 Open source
20012001-05-31	Free cash flow	-1301615	Operating Cash Flow: -309877 Open source Capital Expenditure: 991738 Open source
20022002-05-30	Free cash flow	-300358	Operating Cash Flow: -227107 Open source Capital Expenditure: 73251 Open source
20032003-05-29	Free cash flow	-114633	Operating Cash Flow: -98261 Open source Capital Expenditure: 16372 Open source
20042004-05-27	Free cash flow	-40140	Operating Cash Flow: -16929 Open source Capital Expenditure: 23211 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.

137.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-01	Liabilities / assets	Not reported	No source recorded
20002000-06-01	Liabilities / assets	113.6%	Total Liabilities: 4855385 Open source Total Assets: 4272526 Open source
20012001-05-31	Liabilities / assets	137.7%	Total Liabilities: 2195003 Open source Total Assets: 1593507 Open source
2002-05-30	Liabilities / assets	Not reported	Total Assets: 1528779 Open source
2003-05-29	Liabilities / assets	Not reported	Total Assets: 1391383 Open source
2004-05-27	Liabilities / assets	Not reported	Total Assets: 1323454 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-06-01	Current assets / current liabilities	Not reported	No source recorded
20002000-06-01	Current assets / current liabilities	0.65×	Current Assets: 2107957 Open source Current Liabilities: 3256908 Open source
20012001-05-31	Current assets / current liabilities	1.06×	Current Assets: 1385458 Open source Current Liabilities: 1311721 Open source
20022002-05-30	Current assets / current liabilities	1.09×	Current Assets: 1332766 Open source Current Liabilities: 1224955 Open source
20032003-05-29	Current assets / current liabilities	1.03×	Current Assets: 1203375 Open source Current Liabilities: 1172610 Open source
20042004-05-27	Current assets / current liabilities	0.87×	Current Assets: 1166189 Open source Current Liabilities: 1339076 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
1999 1998-06-02 – 1999-06-01	−USD 807,682 Exact value Exact value: -807682 USD 1998-06-02 – 1999-06-01: -807682 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 1999-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: -807682 USD Concept: fundies:NetIncome Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:NetIncome: -807682 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-01-500045.txt#798 The citation records this snapshot. The page link may show a newer release later.	−USD 160,623 Exact value Exact value: -160623 USD 1998-06-02 – 1999-06-01: -160623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 1999-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -160623 USD Concept: fundies:OperatingCashFlow Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160623 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-01-500045.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 493,569 Exact value Exact value: 493569 USD 1998-06-02 – 1999-06-01: 493569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 1999-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 493569 USD Concept: fundies:CapitalExpenditure Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493569 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-01-500045.txt#836 The citation records this snapshot. The page link may show a newer release later.	−USD 654,192 Calculation and evidence -160623 − 493569 USD Exact free cash flow: -654192 USD 1998-06-02 – 1999-06-01: -160623 USD · Inspect Operating Cash Flow · Source 1998-06-02 – 1999-06-01: 493569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 1999-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -654192 USD Concept: free-cash-flow Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160623 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-01-500045.txt#817 Input fundies:CapitalExpenditure: 493569 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-01-500045.txt#836 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-02 – 2000-06-01	−USD 179,859 Exact value Exact value: -179859 USD 1999-06-02 – 2000-06-01: -179859 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 2000-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: -179859 USD Concept: fundies:NetIncome Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:NetIncome: -179859 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000050.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 463,707 Exact value Exact value: -463707 USD 1999-06-02 – 2000-06-01: -463707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 2000-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -463707 USD Concept: fundies:OperatingCashFlow Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -463707 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000050.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 219,031 Exact value Exact value: 219031 USD 1999-06-02 – 2000-06-01: 219031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 2000-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 219031 USD Concept: fundies:CapitalExpenditure Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-01&surface=latest&period_type=duration&start=1999-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219031 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000050.txt#1136 The citation records this snapshot. The page link may show a newer release later.	−USD 682,738 Calculation and evidence -463707 − 219031 USD Exact free cash flow: -682738 USD 1999-06-02 – 2000-06-01: -463707 USD · Inspect Operating Cash Flow · Source 1999-06-02 – 2000-06-01: 219031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 2000-06-01 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -682738 USD Concept: free-cash-flow Period: 1999-06-02 to 2000-06-01 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -463707 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000050.txt#1133 Input fundies:CapitalExpenditure: 219031 USD (1999-06-02 to 2000-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000050.txt#1136 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 18,637 Exact value Exact value: -18637 USD 2000-06-01 – 2001-05-31: -18637 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 2001-05-31 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: -18637 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -18637 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000106.txt#1311 The citation records this snapshot. The page link may show a newer release later.	−USD 309,877 Exact value Exact value: -309877 USD 2000-06-01 – 2001-05-31: -309877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 2001-05-31 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -309877 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309877 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000106.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 991,738 Exact value Exact value: 991738 USD 2000-06-01 – 2001-05-31: 991738 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 2001-05-31 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 991738 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 991738 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000106.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -309877 − 991738 USD Exact free cash flow: -1301615 USD 2000-06-01 – 2001-05-31: -309877 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 991738 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 2001-05-31 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -1301615 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309877 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000106.txt#1331 Input fundies:CapitalExpenditure: 991738 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-02-000106.txt#1334 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-31 – 2002-05-30	USD 8,431 Exact value Exact value: 8431 USD 2001-05-31 – 2002-05-30: 8431 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 2002-05-30 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: 8431 USD Concept: fundies:NetIncome Period: 2001-05-31 to 2002-05-30 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=2002-05-30&surface=latest&period_type=duration&start=2001-05-31&unit=USD&dimensions= Input fundies:NetIncome: 8431 USD (2001-05-31 to 2002-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-03-000148.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 227,107 Exact value Exact value: -227107 USD 2001-05-31 – 2002-05-30: -227107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 2002-05-30 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -227107 USD Concept: fundies:OperatingCashFlow Period: 2001-05-31 to 2002-05-30 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-30&surface=latest&period_type=duration&start=2001-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227107 USD (2001-05-31 to 2002-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-03-000148.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 73,251 Exact value Exact value: 73251 USD 2001-05-31 – 2002-05-30: 73251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 2002-05-30 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 73251 USD Concept: fundies:CapitalExpenditure Period: 2001-05-31 to 2002-05-30 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-30&surface=latest&period_type=duration&start=2001-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73251 USD (2001-05-31 to 2002-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-03-000148.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 300,358 Calculation and evidence -227107 − 73251 USD Exact free cash flow: -300358 USD 2001-05-31 – 2002-05-30: -227107 USD · Inspect Operating Cash Flow · Source 2001-05-31 – 2002-05-30: 73251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 2002-05-30 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -300358 USD Concept: free-cash-flow Period: 2001-05-31 to 2002-05-30 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227107 USD (2001-05-31 to 2002-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-03-000148.txt#1325 Input fundies:CapitalExpenditure: 73251 USD (2001-05-31 to 2002-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-03-000148.txt#1328 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-30 – 2003-05-29	USD 703,090 Exact value Exact value: 703090 USD 2002-05-30 – 2003-05-29: 703090 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 2003-05-29 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: 703090 USD Concept: fundies:NetIncome Period: 2002-05-30 to 2003-05-29 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=2003-05-29&surface=latest&period_type=duration&start=2002-05-30&unit=USD&dimensions= Input fundies:NetIncome: 703090 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 98,261 Exact value Exact value: -98261 USD 2002-05-30 – 2003-05-29: -98261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 2003-05-29 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -98261 USD Concept: fundies:OperatingCashFlow Period: 2002-05-30 to 2003-05-29 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-29&surface=latest&period_type=duration&start=2002-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98261 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 16,372 Exact value Exact value: 16372 USD 2002-05-30 – 2003-05-29: 16372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 2003-05-29 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 16372 USD Concept: fundies:CapitalExpenditure Period: 2002-05-30 to 2003-05-29 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-29&surface=latest&period_type=duration&start=2002-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16372 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 114,633 Calculation and evidence -98261 − 16372 USD Exact free cash flow: -114633 USD 2002-05-30 – 2003-05-29: -98261 USD · Inspect Operating Cash Flow · Source 2002-05-30 – 2003-05-29: 16372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 2003-05-29 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -114633 USD Concept: free-cash-flow Period: 2002-05-30 to 2003-05-29 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -98261 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395 Input fundies:CapitalExpenditure: 16372 USD (2002-05-30 to 2003-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-28 – 2004-05-27	−USD 220,216 Exact value Exact value: -220216 USD 2003-05-28 – 2004-05-27: -220216 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Net Income: -220216 USD Concept: fundies:NetIncome Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ANetIncome&period=2004-05-27&surface=latest&period_type=duration&start=2003-05-28&unit=USD&dimensions= Input fundies:NetIncome: -220216 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 16,929 Exact value Exact value: -16929 USD 2003-05-28 – 2004-05-27: -16929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Operating Cash Flow: -16929 USD Concept: fundies:OperatingCashFlow Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-27&surface=latest&period_type=duration&start=2003-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16929 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 23,211 Exact value Exact value: 23211 USD 2003-05-28 – 2004-05-27: 23211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Capital Expenditure: 23211 USD Concept: fundies:CapitalExpenditure Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-27&surface=latest&period_type=duration&start=2003-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23211 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 40,140 Calculation and evidence -16929 − 23211 USD Exact free cash flow: -40140 USD 2003-05-28 – 2004-05-27: -16929 USD · Inspect Operating Cash Flow · Source 2003-05-28 – 2004-05-27: 23211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBASSADOR FOOD SERVICES CORP · 2004-05-27 AMBASSADOR FOOD SERVICES CORP (edgar:8734) Free cash flow: -40140 USD Concept: free-cash-flow Period: 2003-05-28 to 2004-05-27 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16929 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1395 Input fundies:CapitalExpenditure: 23211 USD (2003-05-28 to 2004-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8734/0001014108-04-000164.txt#1398 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008734, 8734, edgar:8734

AMBASSADOR FOOD SERVICES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-05-28 – 2004-05-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation