English

WATERMARC FOOD MANAGEMENT CO

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

13 filing records in this dataset, filed from 1996-05-20 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.34 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 7339679 USD Source

Operating margin

-19.53%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -1433108 USD Source
Revenue: 7339679 USD Source

Cash and cash equivalents: 661 thousand USD 1999-03-31 Source
Exact value

660500 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: 1999-05-17.

Financial data available through: 1998-06-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-28
Operating income: 5 of 11 periods available· newest 1998-06-28
Net income: 5 of 11 periods available· newest 1998-06-28
Operating cash flow: 4 of 11 periods available· newest 1998-06-28
Capital expenditure: 5 of 11 periods available· newest 1998-06-28
Total assets: 3 of 11 periods available· newest 1997-06-29
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-06-28
Current liabilities: 4 of 11 periods available· newest 1998-06-28
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-28
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
-18.2%

Prior period

USD 49.13 million

1996-06-30 – 1997-06-29
Current period

USD 40.17 million

1997-06-29 – 1998-06-28

Exact inputs and evidence

40172149 − 49125361 = -8953212 USD

49125361 USD · 1996-06-30 – 1997-06-29
Inspect prior input Prior source
40172149 USD · 1997-06-29 – 1998-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Year-over-year change in Revenue: -8953212 USD Concept: fundies:Revenue Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40172149 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2267 Input fundies:Revenue: 49125361 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2267
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.95 million

Prior period

−USD 10.91 million

1996-06-30 – 1997-06-29
Current period

−USD 6.96 million

1997-06-29 – 1998-06-28

Exact inputs and evidence

-6964084 − -10912775 = 3948691 USD

-10912775 USD · 1996-06-30 – 1997-06-29
Inspect prior input Prior source
-6964084 USD · 1997-06-29 – 1998-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Year-over-year change in Net income: 3948691 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6964084 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2398 Input fundies:NetIncome: -10912775 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2398
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-319.2%

Prior period

USD 385,783

1996-06-30 – 1997-06-29
Current period

−USD 845,623

1997-06-29 – 1998-06-28

Exact inputs and evidence

-845623 − 385783 = -1231406 USD

385783 USD · 1996-06-30 – 1997-06-29
Inspect prior input Prior source
-845623 USD · 1997-06-29 – 1998-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Year-over-year change in Operating cash flow: -1231406 USD Concept: fundies:OperatingCashFlow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -845623 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 Input fundies:OperatingCashFlow: 385783 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 1.54 million

1996-06-30 – 1997-06-29
Current period

USD 635,404

1997-06-29 – 1998-06-28

Exact inputs and evidence

635404 − 1535684 = -900280 USD

1535684 USD · 1996-06-30 – 1997-06-29
Inspect prior input Prior source
635404 USD · 1997-06-29 – 1998-06-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Year-over-year change in Capital expenditure: -900280 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 635404 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 Input fundies:CapitalExpenditure: 1535684 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417
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 1997-06-29 – 1998-06-28

Revenue USD 40.17 million 100% of revenue
Operating costs Derived USD 47.02 million 117% of revenue
Operating income −USD 6.85 million −17% of revenue
Tax, interest and other Derived USD 117,764 0.3% of revenue
Net income −USD 6.96 million −17% of revenue

Cash

Operating cash flow −USD 845,623 −2.1% of revenue
Capital expenditure USD 635,404 1.6% of revenue
Free cash flow Derived −USD 1.48 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 121% of revenue.
1995 Operating loss: operating costs were 115% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 120% of revenue.
1998 Operating loss: operating costs were 117% 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 1993-07-04 – 1994-07-03	37008494	44793848 Derived	-7785354	574627 Derived	-8359981	Unavailable	Source 1993-07-04 – 1994-07-03: 37008494 USD Inspect Revenue Open source 1993-07-04 – 1994-07-03: -7785354 USD Inspect Operating Income Open source 1993-07-04 – 1994-07-03: -8359981 USD Inspect Net Income Open source 1993-07-04 – 1994-07-03: 3599764 USD Inspect Capital Expenditure Open source
1995 1994-07-03 – 1995-07-02	37651657	43463330 Derived	-5811673	1225068 Derived	-7036741	-2779306 Derived	Source 1994-07-03 – 1995-07-02: 37651657 USD Inspect Revenue Open source 1994-07-03 – 1995-07-02: -5811673 USD Inspect Operating Income Open source 1994-07-03 – 1995-07-02: -7036741 USD Inspect Net Income Open source 1994-07-03 – 1995-07-02: -1340986 USD Inspect Operating Cash Flow Open source 1994-07-03 – 1995-07-02: 1438320 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	40129443	40101920 Derived	27523	-21173 Derived	48696	-295979 Derived	Source 1995-07-01 – 1996-06-30: 40129443 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 27523 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 48696 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 1346354 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1642333 USD Inspect Capital Expenditure Open source
1997 1996-06-30 – 1997-06-29	49125361	59106493 Derived	-9981132	931643 Derived	-10912775	-1149901 Derived	Source 1996-06-30 – 1997-06-29: 49125361 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: -9981132 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: -10912775 USD Inspect Net Income Open source 1996-06-30 – 1997-06-29: 385783 USD Inspect Operating Cash Flow Open source 1996-06-30 – 1997-06-29: 1535684 USD Inspect Capital Expenditure Open source
1998 1997-06-29 – 1998-06-28	40172149	47018469 Derived	-6846320	117764 Derived	-6964084	-1481027 Derived	Source 1997-06-29 – 1998-06-28: 40172149 USD Inspect Revenue Open source 1997-06-29 – 1998-06-28: -6846320 USD Inspect Operating Income Open source 1997-06-29 – 1998-06-28: -6964084 USD Inspect Net Income Open source 1997-06-29 – 1998-06-28: -845623 USD Inspect Operating Cash Flow Open source 1997-06-29 – 1998-06-28: 635404 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 40.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-03	Revenue	37008494	Revenue: 37008494 Open source
19951995-07-02	Revenue	37651657	Revenue: 37651657 Open source
19961996-06-30	Revenue	40129443	Revenue: 40129443 Open source
19971997-06-29	Revenue	49125361	Revenue: 49125361 Open source
19981998-06-28	Revenue	40172149	Revenue: 40172149 Open source

Revenue growth

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

-18.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-03	Year over year	No prior comparable period	Revenue: 37008494 Open source
19951995-07-02	Year over year	1.7%	Revenue: 37651657 Open source Revenue: 37008494 Open source
19961996-06-30	Year over year	6.6%	Revenue: 40129443 Open source Revenue: 37651657 Open source
19971997-06-29	Year over year	22.4%	Revenue: 49125361 Open source Revenue: 40129443 Open source
19981998-06-28	Year over year	-18.2%	Revenue: 40172149 Open source Revenue: 49125361 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 -17% 1998

Net margin -17.3% 1998

Free cash flow margin -3.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-03	Operating margin	-21%	Operating Income: -7785354 Open source Revenue: 37008494 Open source
19951995-07-02	Operating margin	-15.4%	Operating Income: -5811673 Open source Revenue: 37651657 Open source
19961996-06-30	Operating margin	0.1%	Operating Income: 27523 Open source Revenue: 40129443 Open source
19971997-06-29	Operating margin	-20.3%	Operating Income: -9981132 Open source Revenue: 49125361 Open source
19981998-06-28	Operating margin	-17%	Operating Income: -6846320 Open source Revenue: 40172149 Open source
19941994-07-03	Net margin	-22.6%	Net Income: -8359981 Open source Revenue: 37008494 Open source
19951995-07-02	Net margin	-18.7%	Net Income: -7036741 Open source Revenue: 37651657 Open source
19961996-06-30	Net margin	0.1%	Net Income: 48696 Open source Revenue: 40129443 Open source
19971997-06-29	Net margin	-22.2%	Net Income: -10912775 Open source Revenue: 49125361 Open source
19981998-06-28	Net margin	-17.3%	Net Income: -6964084 Open source Revenue: 40172149 Open source
19941994-07-03	Free cash flow margin	Not reported	Revenue: 37008494 Open source Capital Expenditure: 3599764 Open source
19951995-07-02	Free cash flow margin	-7.4%	Revenue: 37651657 Open source Operating Cash Flow: -1340986 Open source Capital Expenditure: 1438320 Open source
19961996-06-30	Free cash flow margin	-0.7%	Revenue: 40129443 Open source Operating Cash Flow: 1346354 Open source Capital Expenditure: 1642333 Open source
19971997-06-29	Free cash flow margin	-2.3%	Revenue: 49125361 Open source Operating Cash Flow: 385783 Open source Capital Expenditure: 1535684 Open source
19981998-06-28	Free cash flow margin	-3.7%	Revenue: 40172149 Open source Operating Cash Flow: -845623 Open source Capital Expenditure: 635404 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -845.6K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-03	Operating cash flow	Not reported	No source recorded
19951995-07-02	Operating cash flow	-1340986	Operating Cash Flow: -1340986 Open source
19961996-06-30	Operating cash flow	1346354	Operating Cash Flow: 1346354 Open source
19971997-06-29	Operating cash flow	385783	Operating Cash Flow: 385783 Open source
19981998-06-28	Operating cash flow	-845623	Operating Cash Flow: -845623 Open source

Free cash flow

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

USD -1.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-03	Free cash flow	Unavailable	Capital Expenditure: 3599764 Open source
19951995-07-02	Free cash flow	-2779306	Operating Cash Flow: -1340986 Open source Capital Expenditure: 1438320 Open source
19961996-06-30	Free cash flow	-295979	Operating Cash Flow: 1346354 Open source Capital Expenditure: 1642333 Open source
19971997-06-29	Free cash flow	-1149901	Operating Cash Flow: 385783 Open source Capital Expenditure: 1535684 Open source
19981998-06-28	Free cash flow	-1481027	Operating Cash Flow: -845623 Open source Capital Expenditure: 635404 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
1994-07-03	Liabilities / assets	Not reported	No source recorded
1995-07-02	Liabilities / assets	Not reported	Total Assets: 17672244 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 25864710 Open source
1997-06-29	Liabilities / assets	Not reported	Total Assets: 16714828 Open source
1998-06-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-03	Current assets / current liabilities	Not reported	No source recorded
19951995-07-02	Current assets / current liabilities	0.31×	Current Assets: 3316915 Open source Current Liabilities: 10534149 Open source
19961996-06-30	Current assets / current liabilities	0.3×	Current Assets: 1934667 Open source Current Liabilities: 6419570 Open source
19971997-06-29	Current assets / current liabilities	0.17×	Current Assets: 1659985 Open source Current Liabilities: 9832566 Open source
19981998-06-28	Current assets / current liabilities	0.07×	Current Assets: 765331 Open source Current Liabilities: 10494833 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-04 – 1994-07-03	−USD 8.36 million Exact value Exact value: -8359981 USD 1993-07-04 – 1994-07-03: -8359981 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERMARC FOOD MANAGEMENT CO · 1994-07-03 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Net Income: -8359981 USD Concept: fundies:NetIncome Period: 1993-07-04 to 1994-07-03 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ANetIncome&period=1994-07-03&surface=latest&period_type=duration&start=1993-07-04&unit=USD&dimensions= Input fundies:NetIncome: -8359981 USD (1993-07-04 to 1994-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-96-002336.txt#3083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.6 million Exact value Exact value: 3599764 USD 1993-07-04 – 1994-07-03: 3599764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERMARC FOOD MANAGEMENT CO · 1994-07-03 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Capital Expenditure: 3599764 USD Concept: fundies:CapitalExpenditure Period: 1993-07-04 to 1994-07-03 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-03&surface=latest&period_type=duration&start=1993-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3599764 USD (1993-07-04 to 1994-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-96-002336.txt#3106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-07-03 – 1995-07-02	−USD 7.04 million Exact value Exact value: -7036741 USD 1994-07-03 – 1995-07-02: -7036741 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERMARC FOOD MANAGEMENT CO · 1995-07-02 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Net Income: -7036741 USD Concept: fundies:NetIncome Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ANetIncome&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:NetIncome: -7036741 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-97-004182.txt#2798 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1340986 USD 1994-07-03 – 1995-07-02: -1340986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERMARC FOOD MANAGEMENT CO · 1995-07-02 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Operating Cash Flow: -1340986 USD Concept: fundies:OperatingCashFlow Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1340986 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-97-004182.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1438320 USD 1994-07-03 – 1995-07-02: 1438320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERMARC FOOD MANAGEMENT CO · 1995-07-02 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Capital Expenditure: 1438320 USD Concept: fundies:CapitalExpenditure Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-02&surface=latest&period_type=duration&start=1994-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1438320 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-97-004182.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -1340986 − 1438320 USD Exact free cash flow: -2779306 USD 1994-07-03 – 1995-07-02: -1340986 USD · Inspect Operating Cash Flow · Source 1994-07-03 – 1995-07-02: 1438320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERMARC FOOD MANAGEMENT CO · 1995-07-02 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Free cash flow: -2779306 USD Concept: free-cash-flow Period: 1994-07-03 to 1995-07-02 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1340986 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-97-004182.txt#2815 Input fundies:CapitalExpenditure: 1438320 USD (1994-07-03 to 1995-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000950129-97-004182.txt#2819 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 48,696 Exact value Exact value: 48696 USD 1995-07-01 – 1996-06-30: 48696 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERMARC FOOD MANAGEMENT CO · 1996-06-30 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Net Income: 48696 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 48696 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346354 USD 1995-07-01 – 1996-06-30: 1346354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERMARC FOOD MANAGEMENT CO · 1996-06-30 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Operating Cash Flow: 1346354 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1346354 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1642333 USD 1995-07-01 – 1996-06-30: 1642333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERMARC FOOD MANAGEMENT CO · 1996-06-30 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Capital Expenditure: 1642333 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1642333 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 295,979 Calculation and evidence 1346354 − 1642333 USD Exact free cash flow: -295979 USD 1995-07-01 – 1996-06-30: 1346354 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1642333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERMARC FOOD MANAGEMENT CO · 1996-06-30 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Free cash flow: -295979 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1346354 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 Input fundies:CapitalExpenditure: 1642333 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-30 – 1997-06-29	−USD 10.91 million Exact value Exact value: -10912775 USD 1996-06-30 – 1997-06-29: -10912775 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERMARC FOOD MANAGEMENT CO · 1997-06-29 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Net Income: -10912775 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: -10912775 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 385,783 Exact value Exact value: 385783 USD 1996-06-30 – 1997-06-29: 385783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERMARC FOOD MANAGEMENT CO · 1997-06-29 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Operating Cash Flow: 385783 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 385783 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535684 USD 1996-06-30 – 1997-06-29: 1535684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERMARC FOOD MANAGEMENT CO · 1997-06-29 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Capital Expenditure: 1535684 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535684 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence 385783 − 1535684 USD Exact free cash flow: -1149901 USD 1996-06-30 – 1997-06-29: 385783 USD · Inspect Operating Cash Flow · Source 1996-06-30 – 1997-06-29: 1535684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERMARC FOOD MANAGEMENT CO · 1997-06-29 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Free cash flow: -1149901 USD Concept: free-cash-flow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 385783 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 Input fundies:CapitalExpenditure: 1535684 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-29 – 1998-06-28	−USD 6.96 million Exact value Exact value: -6964084 USD 1997-06-29 – 1998-06-28: -6964084 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Net Income: -6964084 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ANetIncome&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:NetIncome: -6964084 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2398 The citation records this snapshot. The page link may show a newer release later.	−USD 845,623 Exact value Exact value: -845623 USD 1997-06-29 – 1998-06-28: -845623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Operating Cash Flow: -845623 USD Concept: fundies:OperatingCashFlow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -845623 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 635,404 Exact value Exact value: 635404 USD 1997-06-29 – 1998-06-28: 635404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Capital Expenditure: 635404 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 635404 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -845623 − 635404 USD Exact free cash flow: -1481027 USD 1997-06-29 – 1998-06-28: -845623 USD · Inspect Operating Cash Flow · Source 1997-06-29 – 1998-06-28: 635404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERMARC FOOD MANAGEMENT CO · 1998-06-28 WATERMARC FOOD MANAGEMENT CO (edgar:884131) Free cash flow: -1481027 USD Concept: free-cash-flow Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-04T22:50:39Z Snapshot: c078cdd1789f2a30b1822b157cede76d4f3e0579a53da6de0b6448ab0f534371 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -845623 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2414 Input fundies:CapitalExpenditure: 635404 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884131/0000890566-98-001688.txt#2417 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884131, 884131, edgar:884131

WATERMARC FOOD MANAGEMENT CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-06-29 – 1998-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation