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SILVERADO FOODS INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-16. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

4.75 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 4747175 USD Source

Operating margin

1998-09-30 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 4747175 USD Source

Operating cash flow

-2.57 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2550251 USD Source
Operating Cash Flow: 18609 USD Source

Free cash flow

-3.22 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2550251 USD Source
Operating Cash Flow: 18609 USD Source
Capital Expenditure: 705380 USD Source
Capital Expenditure: 50391 USD Source

Cash and cash equivalents: 0 USD 1998-09-30 Source
Exact value

0 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.

Net income

-13.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -18501664 USD · 1997-01-01 – 1997-12-31 Source
Net income: -14185803 USD · 1997-01-01 – 1997-09-30 Source
Net income: -4355542 USD · 1998-01-01 – 1998-03-31 Source
Net income: -3151684 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1398927 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-3.47 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -6275850 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5357078 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -673896 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 18609 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -673896 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2550251 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 18609 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

905 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 978406 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 778553 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 14900 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 50391 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 14900 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 705380 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 50391 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-4.37 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -6275850 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -5357078 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -673896 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 18609 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -673896 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2550251 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 18609 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 978406 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 778553 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 14900 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 50391 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 14900 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 705380 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 50391 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-2.6%

Prior period

USD 24.52 million

1996-01-01 – 1996-12-31
Current period

USD 23.89 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

23890141 − 24524007 = -633866 USD

24524007 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
23890141 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Year-over-year change in Revenue: -633866 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23890141 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1795 Input fundies:Revenue: 24524007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1795
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.04 million

Prior period

−USD 7.46 million

1996-01-01 – 1996-12-31
Current period

−USD 18.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-18501664 − -7459000 = -11042664 USD

-7459000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-18501664 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Year-over-year change in Net income: -11042664 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18501664 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1949 Input fundies:NetIncome: -7459000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1949
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.53 million

Prior period

−USD 4.75 million

1996-01-01 – 1996-12-31
Current period

−USD 6.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-6275850 − -4749065 = -1526785 USD

-4749065 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-6275850 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Year-over-year change in Operating cash flow: -1526785 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6275850 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 Input fundies:OperatingCashFlow: -4749065 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.9%

Prior period

USD 3.89 million

1996-01-01 – 1996-12-31
Current period

USD 978,406

1997-01-01 – 1997-12-31

Exact inputs and evidence

978406 − 3891533 = -2913127 USD

3891533 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
978406 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Year-over-year change in Capital expenditure: -2913127 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 978406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 Input fundies:CapitalExpenditure: 3891533 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 23.89 million 100% of revenue
Operating costs Derived USD 27.35 million 114% of revenue
Operating income −USD 3.46 million −14% of revenue
Tax, interest and other Derived USD 15.04 million 63% of revenue
Net income −USD 18.5 million −77% of revenue

Cash

Operating cash flow −USD 6.28 million −26% of revenue
Capital expenditure USD 978,406 4.1% of revenue
Free cash flow Derived −USD 7.25 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 107% of revenue.
1996 Operating loss: operating costs were 109% of revenue.
1997 Operating loss: operating costs were 114% 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
1994 1994-01-01 – 1994-12-31	34228541	35244494 Derived	-1015953	1190315 Derived	-2206268	Unavailable	Source 1994-01-01 – 1994-12-31: 34228541 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1015953 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2206268 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3937562 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	20939961	22374758 Derived	-1434797	3278214 Derived	-4713011	-2990728 Derived	Source 1995-01-01 – 1995-12-31: 20939961 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1434797 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4713011 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2359876 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 630852 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24524007	26852970 Derived	-2328963	5130037 Derived	-7459000	-8640598 Derived	Source 1996-01-01 – 1996-12-31: 24524007 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2328963 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7459000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4749065 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3891533 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23890141	27348357 Derived	-3458216	15043448 Derived	-18501664	-7254256 Derived	Source 1997-01-01 – 1997-12-31: 23890141 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3458216 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18501664 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6275850 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 978406 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 23.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	34228541	Revenue: 34228541 Open source
19951995-12-31	Revenue	20939961	Revenue: 20939961 Open source
19961996-12-31	Revenue	24524007	Revenue: 24524007 Open source
19971997-12-31	Revenue	23890141	Revenue: 23890141 Open source

Revenue growth

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

-2.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 34228541 Open source
19951995-12-31	Year over year	-38.8%	Revenue: 20939961 Open source Revenue: 34228541 Open source
19961996-12-31	Year over year	17.1%	Revenue: 24524007 Open source Revenue: 20939961 Open source
19971997-12-31	Year over year	-2.6%	Revenue: 23890141 Open source Revenue: 24524007 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 -14.5% 1997

Net margin -77.4% 1997

Free cash flow margin -30.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-3%	Operating Income: -1015953 Open source Revenue: 34228541 Open source
19951995-12-31	Operating margin	-6.9%	Operating Income: -1434797 Open source Revenue: 20939961 Open source
19961996-12-31	Operating margin	-9.5%	Operating Income: -2328963 Open source Revenue: 24524007 Open source
19971997-12-31	Operating margin	-14.5%	Operating Income: -3458216 Open source Revenue: 23890141 Open source
19941994-12-31	Net margin	-6.4%	Net Income: -2206268 Open source Revenue: 34228541 Open source
19951995-12-31	Net margin	-22.5%	Net Income: -4713011 Open source Revenue: 20939961 Open source
19961996-12-31	Net margin	-30.4%	Net Income: -7459000 Open source Revenue: 24524007 Open source
19971997-12-31	Net margin	-77.4%	Net Income: -18501664 Open source Revenue: 23890141 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 34228541 Open source Operating Cash Flow: -3937562 Open source
19951995-12-31	Free cash flow margin	-14.3%	Revenue: 20939961 Open source Operating Cash Flow: -2359876 Open source Capital Expenditure: 630852 Open source
19961996-12-31	Free cash flow margin	-35.2%	Revenue: 24524007 Open source Operating Cash Flow: -4749065 Open source Capital Expenditure: 3891533 Open source
19971997-12-31	Free cash flow margin	-30.4%	Revenue: 23890141 Open source Operating Cash Flow: -6275850 Open source Capital Expenditure: 978406 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3937562	Operating Cash Flow: -3937562 Open source
19951995-12-31	Operating cash flow	-2359876	Operating Cash Flow: -2359876 Open source
19961996-12-31	Operating cash flow	-4749065	Operating Cash Flow: -4749065 Open source
19971997-12-31	Operating cash flow	-6275850	Operating Cash Flow: -6275850 Open source

Free cash flow

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

USD -7.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3937562 Open source
19951995-12-31	Free cash flow	-2990728	Operating Cash Flow: -2359876 Open source Capital Expenditure: 630852 Open source
19961996-12-31	Free cash flow	-8640598	Operating Cash Flow: -4749065 Open source Capital Expenditure: 3891533 Open source
19971997-12-31	Free cash flow	-7254256	Operating Cash Flow: -6275850 Open source Capital Expenditure: 978406 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 22637006 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 37775942 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 20908198 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1×	Current Assets: 9073710 Open source Current Liabilities: 9108063 Open source
19961996-12-31	Current assets / current liabilities	0.58×	Current Assets: 11304841 Open source Current Liabilities: 19606314 Open source
19971997-12-31	Current assets / current liabilities	0.19×	Current Assets: 4315642 Open source Current Liabilities: 22839582 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 1994-01-01 – 1994-12-31	−USD 2.21 million Exact value Exact value: -2206268 USD 1994-01-01 – 1994-12-31: -2206268 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERADO FOODS INC · 1994-12-31 SILVERADO FOODS INC (edgar:879425) Net Income: -2206268 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2206268 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-97-000873.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3937562 USD 1994-01-01 – 1994-12-31: -3937562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERADO FOODS INC · 1994-12-31 SILVERADO FOODS INC (edgar:879425) Operating Cash Flow: -3937562 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3937562 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-97-000873.txt#1727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 4.71 million Exact value Exact value: -4713011 USD 1995-01-01 – 1995-12-31: -4713011 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERADO FOODS INC · 1995-12-31 SILVERADO FOODS INC (edgar:879425) Net Income: -4713011 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4713011 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2359876 USD 1995-01-01 – 1995-12-31: -2359876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERADO FOODS INC · 1995-12-31 SILVERADO FOODS INC (edgar:879425) Operating Cash Flow: -2359876 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2359876 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 630,852 Exact value Exact value: 630852 USD 1995-01-01 – 1995-12-31: 630852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERADO FOODS INC · 1995-12-31 SILVERADO FOODS INC (edgar:879425) Capital Expenditure: 630852 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 630852 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2359876 − 630852 USD Exact free cash flow: -2990728 USD 1995-01-01 – 1995-12-31: -2359876 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 630852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERADO FOODS INC · 1995-12-31 SILVERADO FOODS INC (edgar:879425) Free cash flow: -2990728 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2359876 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 Input fundies:CapitalExpenditure: 630852 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.46 million Exact value Exact value: -7459000 USD 1996-01-01 – 1996-12-31: -7459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERADO FOODS INC · 1996-12-31 SILVERADO FOODS INC (edgar:879425) Net Income: -7459000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7459000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4749065 USD 1996-01-01 – 1996-12-31: -4749065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERADO FOODS INC · 1996-12-31 SILVERADO FOODS INC (edgar:879425) Operating Cash Flow: -4749065 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4749065 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3891533 USD 1996-01-01 – 1996-12-31: 3891533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERADO FOODS INC · 1996-12-31 SILVERADO FOODS INC (edgar:879425) Capital Expenditure: 3891533 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3891533 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Calculation and evidence -4749065 − 3891533 USD Exact free cash flow: -8640598 USD 1996-01-01 – 1996-12-31: -4749065 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3891533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERADO FOODS INC · 1996-12-31 SILVERADO FOODS INC (edgar:879425) Free cash flow: -8640598 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4749065 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 Input fundies:CapitalExpenditure: 3891533 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 18.5 million Exact value Exact value: -18501664 USD 1997-01-01 – 1997-12-31: -18501664 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Net Income: -18501664 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18501664 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Exact value Exact value: -6275850 USD 1997-01-01 – 1997-12-31: -6275850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Operating Cash Flow: -6275850 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6275850 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 978,406 Exact value Exact value: 978406 USD 1997-01-01 – 1997-12-31: 978406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Capital Expenditure: 978406 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 7.25 million Calculation and evidence -6275850 − 978406 USD Exact free cash flow: -7254256 USD 1997-01-01 – 1997-12-31: -6275850 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 978406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILVERADO FOODS INC · 1997-12-31 SILVERADO FOODS INC (edgar:879425) Free cash flow: -7254256 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T16:19:18Z Snapshot: bfab16cdfa7490cbb53b0f40810ef22e97c014fd7bfd23505e868476bf8a65a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6275850 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1980 Input fundies:CapitalExpenditure: 978406 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879425/0000930661-98-000827.txt#1986 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879425, 879425, edgar:879425

SILVERADO FOODS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation