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AMERISERVE FOOD DISTRIBUTION INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-11-09

10 filing records in this dataset, filed from 1997-12-23 to 1999-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.15 billion USD

1999-09-25 · USD

Exact inputs and evidence

Revenue: 2150340000 USD Source

Operating margin

-1.52%

1999-09-25 · %

Exact inputs and evidence

Operating Income: -32684000 USD Source
Revenue: 2150340000 USD Source

Cash and cash equivalents: 1.61 million USD 1999-09-25 Source
Exact value

1610000 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: 1999-11-09.

Financial data available through: 1998-12-26.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-26
Operating income: 4 of 11 periods available· newest 1998-12-26
Net income: 4 of 11 periods available· newest 1998-12-26
Operating cash flow: 4 of 11 periods available· newest 1998-12-26
Capital expenditure: 4 of 11 periods available· newest 1998-12-26
Total assets: 2 of 11 periods available· newest 1998-12-26
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-26
Current liabilities: 2 of 11 periods available· newest 1998-12-26
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-26
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
+115.3%

Prior period

USD 3.45 billion

1996-12-28 – 1997-12-27
Current period

USD 7.42 billion

1997-12-27 – 1998-12-26

Exact inputs and evidence

7420951000 − 3446191000 = 3974760000 USD

3446191000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
7420951000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Year-over-year change in Revenue: 3974760000 USD Concept: fundies:Revenue Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7420951000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2762 Input fundies:Revenue: 3446191000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2762
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 72.75 million

Prior period

−USD 74.22 million

1996-12-28 – 1997-12-27
Current period

−USD 146.97 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

-146973000 − -74223000 = -72750000 USD

-74223000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
-146973000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Year-over-year change in Net income: -72750000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146973000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2852 Input fundies:NetIncome: -74223000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2852
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-274.2%

Prior period

USD 62.85 million

1996-12-28 – 1997-12-27
Current period

−USD 109.47 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

-109469000 − 62846000 = -172315000 USD

62846000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
-109469000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Year-over-year change in Operating cash flow: -172315000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -109469000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 Input fundies:OperatingCashFlow: 62846000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+199%

Prior period

USD 22.92 million

1996-12-28 – 1997-12-27
Current period

USD 68.53 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

68534000 − 22921000 = 45613000 USD

22921000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
68534000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Year-over-year change in Capital expenditure: 45613000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 Input fundies:CapitalExpenditure: 22921000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874
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.

1998 1997-12-27 – 1998-12-26

Revenue USD 7.42 billion 100% of revenue
Operating costs Derived USD 7.46 billion 101% of revenue
Operating income −USD 37.25 million −0.5% of revenue
Tax, interest and other Derived USD 109.72 million 1.5% of revenue
Net income −USD 146.97 million −2% of revenue

Cash

Operating cash flow −USD 109.47 million −1.5% of revenue
Capital expenditure USD 68.53 million 0.9% of revenue
Free cash flow Derived −USD 178 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 99%
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-28 – 1995-12-27	400017000	395741000 Derived	4276000	3770000 Derived	506000	2009000 Derived	Source 1994-12-28 – 1995-12-27: 400017000 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 4276000 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 506000 USD Inspect Net Income Open source 1994-12-28 – 1995-12-27: 4505000 USD Inspect Operating Cash Flow Open source 1994-12-28 – 1995-12-27: 2496000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	1280598000	1266309000 Derived	14289000	11771000 Derived	2518000	-11305000 Derived	Source 1995-12-28 – 1996-12-27: 1280598000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 14289000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 2518000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 1213000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 12518000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	3446191000	3457081000 Derived	-10890000	63333000 Derived	-74223000	39925000 Derived	Source 1996-12-28 – 1997-12-27: 3446191000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: -10890000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: -74223000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 62846000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 22921000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	7420951000	7458201000 Derived	-37250000	109723000 Derived	-146973000	-178003000 Derived	Source 1997-12-27 – 1998-12-26: 7420951000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: -37250000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -146973000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -109469000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 68534000 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 7.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Revenue	400017000	Revenue: 400017000 Open source
19961996-12-27	Revenue	1280598000	Revenue: 1280598000 Open source
19971997-12-27	Revenue	3446191000	Revenue: 3446191000 Open source
19981998-12-26	Revenue	7420951000	Revenue: 7420951000 Open source

Revenue growth

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

115.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Year over year	No prior comparable period	Revenue: 400017000 Open source
19961996-12-27	Year over year	220.1%	Revenue: 1280598000 Open source Revenue: 400017000 Open source
19971997-12-27	Year over year	169.1%	Revenue: 3446191000 Open source Revenue: 1280598000 Open source
19981998-12-26	Year over year	115.3%	Revenue: 7420951000 Open source Revenue: 3446191000 Open source

Profit and cash

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

Profit margins

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

Operating margin -0.5% 1998

Net margin -2% 1998

Free cash flow margin -2.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Operating margin	1.1%	Operating Income: 4276000 Open source Revenue: 400017000 Open source
19961996-12-27	Operating margin	1.1%	Operating Income: 14289000 Open source Revenue: 1280598000 Open source
19971997-12-27	Operating margin	-0.3%	Operating Income: -10890000 Open source Revenue: 3446191000 Open source
19981998-12-26	Operating margin	-0.5%	Operating Income: -37250000 Open source Revenue: 7420951000 Open source
19951995-12-27	Net margin	0.1%	Net Income: 506000 Open source Revenue: 400017000 Open source
19961996-12-27	Net margin	0.2%	Net Income: 2518000 Open source Revenue: 1280598000 Open source
19971997-12-27	Net margin	-2.2%	Net Income: -74223000 Open source Revenue: 3446191000 Open source
19981998-12-26	Net margin	-2%	Net Income: -146973000 Open source Revenue: 7420951000 Open source
19951995-12-27	Free cash flow margin	0.5%	Revenue: 400017000 Open source Operating Cash Flow: 4505000 Open source Capital Expenditure: 2496000 Open source
19961996-12-27	Free cash flow margin	-0.9%	Revenue: 1280598000 Open source Operating Cash Flow: 1213000 Open source Capital Expenditure: 12518000 Open source
19971997-12-27	Free cash flow margin	1.2%	Revenue: 3446191000 Open source Operating Cash Flow: 62846000 Open source Capital Expenditure: 22921000 Open source
19981998-12-26	Free cash flow margin	-2.4%	Revenue: 7420951000 Open source Operating Cash Flow: -109469000 Open source Capital Expenditure: 68534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -109.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Operating cash flow	4505000	Operating Cash Flow: 4505000 Open source
19961996-12-27	Operating cash flow	1213000	Operating Cash Flow: 1213000 Open source
19971997-12-27	Operating cash flow	62846000	Operating Cash Flow: 62846000 Open source
19981998-12-26	Operating cash flow	-109469000	Operating Cash Flow: -109469000 Open source

Free cash flow

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

USD -178M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Free cash flow	2009000	Operating Cash Flow: 4505000 Open source Capital Expenditure: 2496000 Open source
19961996-12-27	Free cash flow	-11305000	Operating Cash Flow: 1213000 Open source Capital Expenditure: 12518000 Open source
19971997-12-27	Free cash flow	39925000	Operating Cash Flow: 62846000 Open source Capital Expenditure: 22921000 Open source
19981998-12-26	Free cash flow	-178003000	Operating Cash Flow: -109469000 Open source Capital Expenditure: 68534000 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
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 1462321000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 1887323000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	1.29×	Current Assets: 580536000 Open source Current Liabilities: 451617000 Open source
19981998-12-26	Current assets / current liabilities	0.62×	Current Assets: 550758000 Open source Current Liabilities: 892108000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-28 – 1995-12-27	USD 506,000 Exact value Exact value: 506000 USD 1994-12-28 – 1995-12-27: 506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1995-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Net Income: 506000 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 506000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950123-98-003094.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4505000 USD 1994-12-28 – 1995-12-27: 4505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1995-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Operating Cash Flow: 4505000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4505000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950123-98-003094.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2496000 USD 1994-12-28 – 1995-12-27: 2496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1995-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Capital Expenditure: 2496000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2496000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950123-98-003094.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 4505000 − 2496000 USD Exact free cash flow: 2009000 USD 1994-12-28 – 1995-12-27: 4505000 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 2496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1995-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Free cash flow: 2009000 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4505000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950123-98-003094.txt#2154 Input fundies:CapitalExpenditure: 2496000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950123-98-003094.txt#2158 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	USD 2.52 million Exact value Exact value: 2518000 USD 1995-12-28 – 1996-12-27: 2518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1996-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Net Income: 2518000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 2518000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213000 USD 1995-12-28 – 1996-12-27: 1213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1996-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Operating Cash Flow: 1213000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1213000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12518000 USD 1995-12-28 – 1996-12-27: 12518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1996-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Capital Expenditure: 12518000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12518000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 11.31 million Calculation and evidence 1213000 − 12518000 USD Exact free cash flow: -11305000 USD 1995-12-28 – 1996-12-27: 1213000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 12518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1996-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Free cash flow: -11305000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1213000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 Input fundies:CapitalExpenditure: 12518000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	−USD 74.22 million Exact value Exact value: -74223000 USD 1996-12-28 – 1997-12-27: -74223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1997-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Net Income: -74223000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: -74223000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2852 The citation records this snapshot. The page link may show a newer release later.	USD 62.85 million Exact value Exact value: 62846000 USD 1996-12-28 – 1997-12-27: 62846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1997-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Operating Cash Flow: 62846000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62846000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 22.92 million Exact value Exact value: 22921000 USD 1996-12-28 – 1997-12-27: 22921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1997-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Capital Expenditure: 22921000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22921000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 39.93 million Calculation and evidence 62846000 − 22921000 USD Exact free cash flow: 39925000 USD 1996-12-28 – 1997-12-27: 62846000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 22921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1997-12-27 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Free cash flow: 39925000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62846000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 Input fundies:CapitalExpenditure: 22921000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 146.97 million Exact value Exact value: -146973000 USD 1997-12-27 – 1998-12-26: -146973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Net Income: -146973000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -146973000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2852 The citation records this snapshot. The page link may show a newer release later.	−USD 109.47 million Exact value Exact value: -109469000 USD 1997-12-27 – 1998-12-26: -109469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Operating Cash Flow: -109469000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109469000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 68.53 million Exact value Exact value: 68534000 USD 1997-12-27 – 1998-12-26: 68534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Capital Expenditure: 68534000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 178 million Calculation and evidence -109469000 − 68534000 USD Exact free cash flow: -178003000 USD 1997-12-27 – 1998-12-26: -109469000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 68534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISERVE FOOD DISTRIBUTION INC /DE/ · 1998-12-26 AMERISERVE FOOD DISTRIBUTION INC /DE/ (edgar:875612) Free cash flow: -178003000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109469000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2870 Input fundies:CapitalExpenditure: 68534000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875612/0000950134-99-001973.txt#2874 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875612, 875612, edgar:875612

Also known as AMERISERV FOOD CO

AMERISERVE FOOD DISTRIBUTION INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-27 – 1998-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation