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BUTTREY FOOD & DRUG STORES CO

EDGAR

Quarterly report (10-Q) · filed 1998-09-15

10 filing records in this dataset, filed from 1996-06-17 to 1998-09-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

100 million USD

1998-08-01 · USD

Exact inputs and evidence

Revenue: 100149000 USD Source

Operating margin

1.38%

1998-08-01 · %

Exact inputs and evidence

Operating Income: 1382000 USD Source
Revenue: 100149000 USD Source

Operating cash flow

5.03 million USD

1998-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 5030000 USD Source

Free cash flow

3.87 million USD

1998-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 5030000 USD Source
Capital Expenditure: 1165000 USD Source

Cash and cash equivalents: 5.14 million USD 1998-08-01 Source
Exact value

5137000 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: 1998-09-15.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 2 of 11 periods available· newest 1998-01-31
Total liabilities: 2 of 11 periods available· newest 1998-01-31
Current assets: 2 of 11 periods available· newest 1998-01-31
Current liabilities: 2 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
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
+5.4%

Prior period

USD 371.3 million

1996-02-02 – 1997-02-01
Current period

USD 391.37 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

391373000 − 371302000 = 20071000 USD

371302000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
391373000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Year-over-year change in Revenue: 20071000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391373000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2703 Input fundies:Revenue: 371302000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2703
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.2%

Prior period

USD 3.59 million

1996-02-02 – 1997-02-01
Current period

USD 3.51 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

3513000 − 3593000 = -80000 USD

3593000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
3513000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Year-over-year change in Net income: -80000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3513000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2800 Input fundies:NetIncome: 3593000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2800
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.8%

Prior period

USD 14.48 million

1996-02-02 – 1997-02-01
Current period

USD 10.45 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

10446000 − 14478000 = -4032000 USD

14478000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
10446000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Year-over-year change in Operating cash flow: -4032000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10446000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 Input fundies:OperatingCashFlow: 14478000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817
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Capital expenditure
-32.9%

Prior period

USD 22.93 million

1996-02-02 – 1997-02-01
Current period

USD 15.39 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

15389000 − 22929000 = -7540000 USD

22929000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
15389000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Year-over-year change in Capital expenditure: -7540000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15389000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 Input fundies:CapitalExpenditure: 22929000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 391.37 million 100% of revenue
Operating costs Derived USD 381.23 million 97% of revenue
Operating income USD 10.15 million 2.6% of revenue
Tax, interest and other Derived USD 6.63 million 1.7% of revenue
Net income USD 3.51 million 0.9% of revenue

Cash

Operating cash flow USD 10.45 million 2.7% of revenue
Capital expenditure USD 15.39 million 3.9% of revenue
Free cash flow Derived −USD 4.94 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 98%
1997 98%
1998 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-02 – 1995-02-01	382123000	376918000 Derived	5205000	1802000 Derived	3403000	6269000 Derived	Source 1994-02-02 – 1995-02-01: 382123000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 5205000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: 3403000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 15046000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 8777000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	368135000	362072000 Derived	6063000	3764000 Derived	2299000	4523000 Derived	Source 1995-02-02 – 1996-02-01: 368135000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 6063000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: 2299000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 14595000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 10072000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	371302000	363743000 Derived	7559000	3966000 Derived	3593000	-8451000 Derived	Source 1996-02-02 – 1997-02-01: 371302000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 7559000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 3593000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 14478000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 22929000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	391373000	381227000 Derived	10146000	6633000 Derived	3513000	-4943000 Derived	Source 1997-02-01 – 1998-01-31: 391373000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 10146000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 3513000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 10446000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 15389000 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 391.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	382123000	Revenue: 382123000 Open source
19961996-02-01	Revenue	368135000	Revenue: 368135000 Open source
19971997-02-01	Revenue	371302000	Revenue: 371302000 Open source
19981998-01-31	Revenue	391373000	Revenue: 391373000 Open source

Revenue growth

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

5.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 382123000 Open source
19961996-02-01	Year over year	-3.7%	Revenue: 368135000 Open source Revenue: 382123000 Open source
19971997-02-01	Year over year	0.9%	Revenue: 371302000 Open source Revenue: 368135000 Open source
19981998-01-31	Year over year	5.4%	Revenue: 391373000 Open source Revenue: 371302000 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 2.6% 1998

Net margin 0.9% 1998

Free cash flow margin -1.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	1.4%	Operating Income: 5205000 Open source Revenue: 382123000 Open source
19961996-02-01	Operating margin	1.6%	Operating Income: 6063000 Open source Revenue: 368135000 Open source
19971997-02-01	Operating margin	2%	Operating Income: 7559000 Open source Revenue: 371302000 Open source
19981998-01-31	Operating margin	2.6%	Operating Income: 10146000 Open source Revenue: 391373000 Open source
19951995-02-01	Net margin	0.9%	Net Income: 3403000 Open source Revenue: 382123000 Open source
19961996-02-01	Net margin	0.6%	Net Income: 2299000 Open source Revenue: 368135000 Open source
19971997-02-01	Net margin	1%	Net Income: 3593000 Open source Revenue: 371302000 Open source
19981998-01-31	Net margin	0.9%	Net Income: 3513000 Open source Revenue: 391373000 Open source
19951995-02-01	Free cash flow margin	1.6%	Revenue: 382123000 Open source Operating Cash Flow: 15046000 Open source Capital Expenditure: 8777000 Open source
19961996-02-01	Free cash flow margin	1.2%	Revenue: 368135000 Open source Operating Cash Flow: 14595000 Open source Capital Expenditure: 10072000 Open source
19971997-02-01	Free cash flow margin	-2.3%	Revenue: 371302000 Open source Operating Cash Flow: 14478000 Open source Capital Expenditure: 22929000 Open source
19981998-01-31	Free cash flow margin	-1.3%	Revenue: 391373000 Open source Operating Cash Flow: 10446000 Open source Capital Expenditure: 15389000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	15046000	Operating Cash Flow: 15046000 Open source
19961996-02-01	Operating cash flow	14595000	Operating Cash Flow: 14595000 Open source
19971997-02-01	Operating cash flow	14478000	Operating Cash Flow: 14478000 Open source
19981998-01-31	Operating cash flow	10446000	Operating Cash Flow: 10446000 Open source

Free cash flow

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

USD -4.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	6269000	Operating Cash Flow: 15046000 Open source Capital Expenditure: 8777000 Open source
19961996-02-01	Free cash flow	4523000	Operating Cash Flow: 14595000 Open source Capital Expenditure: 10072000 Open source
19971997-02-01	Free cash flow	-8451000	Operating Cash Flow: 14478000 Open source Capital Expenditure: 22929000 Open source
19981998-01-31	Free cash flow	-4943000	Operating Cash Flow: 10446000 Open source Capital Expenditure: 15389000 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.

43.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
19971997-02-01	Liabilities / assets	41.8%	Total Liabilities: 66100000 Open source Total Assets: 157998000 Open source
19981998-01-31	Liabilities / assets	43.6%	Total Liabilities: 73571000 Open source Total Assets: 168898000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.45×	Current Assets: 54779000 Open source Current Liabilities: 37669000 Open source
19981998-01-31	Current assets / current liabilities	1.36×	Current Assets: 58120000 Open source Current Liabilities: 42690000 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 1994-02-02 – 1995-02-01	USD 3.4 million Exact value Exact value: 3403000 USD 1994-02-02 – 1995-02-01: 3403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUTTREY FOOD & DRUG STORES CO · 1995-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Net Income: 3403000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3403000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-97-001853.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15046000 USD 1994-02-02 – 1995-02-01: 15046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUTTREY FOOD & DRUG STORES CO · 1995-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Operating Cash Flow: 15046000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15046000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-97-001853.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8777000 USD 1994-02-02 – 1995-02-01: 8777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUTTREY FOOD & DRUG STORES CO · 1995-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Capital Expenditure: 8777000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8777000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-97-001853.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Calculation and evidence 15046000 − 8777000 USD Exact free cash flow: 6269000 USD 1994-02-02 – 1995-02-01: 15046000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 8777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUTTREY FOOD & DRUG STORES CO · 1995-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Free cash flow: 6269000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15046000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-97-001853.txt#2002 Input fundies:CapitalExpenditure: 8777000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-97-001853.txt#2006 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	USD 2.3 million Exact value Exact value: 2299000 USD 1995-02-02 – 1996-02-01: 2299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUTTREY FOOD & DRUG STORES CO · 1996-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Net Income: 2299000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 2299000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14595000 USD 1995-02-02 – 1996-02-01: 14595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUTTREY FOOD & DRUG STORES CO · 1996-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Operating Cash Flow: 14595000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14595000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10072000 USD 1995-02-02 – 1996-02-01: 10072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUTTREY FOOD & DRUG STORES CO · 1996-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Capital Expenditure: 10072000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10072000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 14595000 − 10072000 USD Exact free cash flow: 4523000 USD 1995-02-02 – 1996-02-01: 14595000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 10072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUTTREY FOOD & DRUG STORES CO · 1996-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Free cash flow: 4523000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14595000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 Input fundies:CapitalExpenditure: 10072000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 3.59 million Exact value Exact value: 3593000 USD 1996-02-02 – 1997-02-01: 3593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUTTREY FOOD & DRUG STORES CO · 1997-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Net Income: 3593000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3593000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 14.48 million Exact value Exact value: 14478000 USD 1996-02-02 – 1997-02-01: 14478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUTTREY FOOD & DRUG STORES CO · 1997-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Operating Cash Flow: 14478000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14478000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22929000 USD 1996-02-02 – 1997-02-01: 22929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUTTREY FOOD & DRUG STORES CO · 1997-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Capital Expenditure: 22929000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22929000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence 14478000 − 22929000 USD Exact free cash flow: -8451000 USD 1996-02-02 – 1997-02-01: 14478000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 22929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUTTREY FOOD & DRUG STORES CO · 1997-02-01 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Free cash flow: -8451000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14478000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 Input fundies:CapitalExpenditure: 22929000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 3.51 million Exact value Exact value: 3513000 USD 1997-02-01 – 1998-01-31: 3513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Net Income: 3513000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3513000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10446000 USD 1997-02-01 – 1998-01-31: 10446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Operating Cash Flow: 10446000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10446000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15389000 USD 1997-02-01 – 1998-01-31: 15389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Capital Expenditure: 15389000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15389000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence 10446000 − 15389000 USD Exact free cash flow: -4943000 USD 1997-02-01 – 1998-01-31: 10446000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 15389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUTTREY FOOD & DRUG STORES CO · 1998-01-31 BUTTREY FOOD & DRUG STORES CO (edgar:882256) Free cash flow: -4943000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10446000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2817 Input fundies:CapitalExpenditure: 15389000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882256/0000898430-98-001682.txt#2821 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 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882256, 882256, edgar:882256

BUTTREY FOOD & DRUG STORES CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation