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LUNDGREN BROS CONSTRUCTION INC

EDGAR

Filing (10-K405) · filed 1999-04-15

12 filing records in this dataset, filed from 1996-05-13 to 1999-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

34.8 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 91296000 USD Source
Revenue: 56513000 USD Source

Net margin

2.39%

1998-12-31 · %

Exact inputs and evidence

Net Income: 713000 USD Source
Net Income: -119000 USD Source
Revenue: 91296000 USD Source
Revenue: 56513000 USD Source

Operating cash flow

7.4 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1672000 USD Source
Operating Cash Flow: -5725000 USD Source

Free cash flow

7.2 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1672000 USD Source
Operating Cash Flow: -5725000 USD Source
Capital Expenditure: 522000 USD Source
Capital Expenditure: 324000 USD Source

Cash and cash equivalents: 2.26 million USD 1998-12-31 Source
Exact value

2257000 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

713 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -354000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -405000 USD · 1998-01-01 – 1998-06-30 Source
Net income: -354000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 286000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 713000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -119000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

1.67 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -2187000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4843000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2187000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -5725000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -4843000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1672000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -5725000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

522 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 130000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 219000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 130000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 324000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 219000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 522000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 324000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

1.15 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -2187000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -4843000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -2187000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -5725000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -4843000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1672000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -5725000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 130000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 219000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 130000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 324000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 219000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 522000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 324000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+33%

Prior period

USD 68.66 million

1997-01-01 – 1997-12-31
Current period

USD 91.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

91296000 − 68658000 = 22638000 USD

68658000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
91296000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Year-over-year change in Revenue: 22638000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91296000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2923 Input fundies:Revenue: 68658000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2923
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Net income
+USD 1.36 million

Prior period

−USD 647,000

1997-01-01 – 1997-12-31
Current period

USD 713,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

713000 − -647000 = 1360000 USD

-647000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
713000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Year-over-year change in Net income: 1360000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2997 Input fundies:NetIncome: -647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2997
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Operating cash flow
+2.2%

Prior period

USD 1.64 million

1997-01-01 – 1997-12-31
Current period

USD 1.67 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1672000 − 1636000 = 36000 USD

1636000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1672000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Year-over-year change in Operating cash flow: 36000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 Input fundies:OperatingCashFlow: 1636000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43%

Prior period

USD 365,000

1997-01-01 – 1997-12-31
Current period

USD 522,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

522000 − 365000 = 157000 USD

365000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
522000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Year-over-year change in Capital expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 Input fundies:CapitalExpenditure: 365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019
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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 1998-01-01 – 1998-12-31

Revenue USD 91.3 million 100% of revenue
Operating costs Derived USD 91.3 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 713,000 −0.8% of revenue
Net income USD 713,000 0.8% of revenue

Cash

Operating cash flow USD 1.67 million 1.8% of revenue
Capital expenditure USD 522,000 0.6% of revenue
Free cash flow Derived USD 1.15 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 100% of revenue.
1997 Net loss: net income was −0.9% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.

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	75814000	76456000 Derived	-642000	-1840000 Derived	1198000	-1887000 Derived	Source 1994-01-01 – 1994-12-31: 75814000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -642000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1198000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -761000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1126000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	65217000	65131000 Derived	86000	-1099000 Derived	1185000	-3245000 Derived	Source 1995-01-01 – 1995-12-31: 65217000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 86000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1185000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2988000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 257000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	69798000	69902000 Derived	-104000	-1115000 Derived	1011000	-1858000 Derived	Source 1996-01-01 – 1996-12-31: 69798000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -104000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1011000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1515000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 343000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	68658000	68658000 Derived	0	647000 Derived	-647000	1271000 Derived	Source 1997-01-01 – 1997-12-31: 68658000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -647000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1636000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 365000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	91296000	91296000 Derived	0	-713000 Derived	713000	1150000 Derived	Source 1998-01-01 – 1998-12-31: 91296000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 713000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1672000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 522000 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 91.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	75814000	Revenue: 75814000 Open source
19951995-12-31	Revenue	65217000	Revenue: 65217000 Open source
19961996-12-31	Revenue	69798000	Revenue: 69798000 Open source
19971997-12-31	Revenue	68658000	Revenue: 68658000 Open source
19981998-12-31	Revenue	91296000	Revenue: 91296000 Open source

Revenue growth

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

33% 1998

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: 75814000 Open source
19951995-12-31	Year over year	-14%	Revenue: 65217000 Open source Revenue: 75814000 Open source
19961996-12-31	Year over year	7%	Revenue: 69798000 Open source Revenue: 65217000 Open source
19971997-12-31	Year over year	-1.6%	Revenue: 68658000 Open source Revenue: 69798000 Open source
19981998-12-31	Year over year	33%	Revenue: 91296000 Open source Revenue: 68658000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0% 1998

Net margin 0.8% 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
19941994-12-31	Operating margin	-0.8%	Operating Income: -642000 Open source Revenue: 75814000 Open source
19951995-12-31	Operating margin	0.1%	Operating Income: 86000 Open source Revenue: 65217000 Open source
19961996-12-31	Operating margin	-0.1%	Operating Income: -104000 Open source Revenue: 69798000 Open source
19971997-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 68658000 Open source
19981998-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 91296000 Open source
19941994-12-31	Net margin	1.6%	Net Income: 1198000 Open source Revenue: 75814000 Open source
19951995-12-31	Net margin	1.8%	Net Income: 1185000 Open source Revenue: 65217000 Open source
19961996-12-31	Net margin	1.4%	Net Income: 1011000 Open source Revenue: 69798000 Open source
19971997-12-31	Net margin	-0.9%	Net Income: -647000 Open source Revenue: 68658000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 713000 Open source Revenue: 91296000 Open source
19941994-12-31	Free cash flow margin	-2.5%	Revenue: 75814000 Open source Operating Cash Flow: -761000 Open source Capital Expenditure: 1126000 Open source
19951995-12-31	Free cash flow margin	-5%	Revenue: 65217000 Open source Operating Cash Flow: -2988000 Open source Capital Expenditure: 257000 Open source
19961996-12-31	Free cash flow margin	-2.7%	Revenue: 69798000 Open source Operating Cash Flow: -1515000 Open source Capital Expenditure: 343000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 68658000 Open source Operating Cash Flow: 1636000 Open source Capital Expenditure: 365000 Open source
19981998-12-31	Free cash flow margin	1.3%	Revenue: 91296000 Open source Operating Cash Flow: 1672000 Open source Capital Expenditure: 522000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-761000	Operating Cash Flow: -761000 Open source
19951995-12-31	Operating cash flow	-2988000	Operating Cash Flow: -2988000 Open source
19961996-12-31	Operating cash flow	-1515000	Operating Cash Flow: -1515000 Open source
19971997-12-31	Operating cash flow	1636000	Operating Cash Flow: 1636000 Open source
19981998-12-31	Operating cash flow	1672000	Operating Cash Flow: 1672000 Open source

Free cash flow

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

USD 1.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1887000	Operating Cash Flow: -761000 Open source Capital Expenditure: 1126000 Open source
19951995-12-31	Free cash flow	-3245000	Operating Cash Flow: -2988000 Open source Capital Expenditure: 257000 Open source
19961996-12-31	Free cash flow	-1858000	Operating Cash Flow: -1515000 Open source Capital Expenditure: 343000 Open source
19971997-12-31	Free cash flow	1271000	Operating Cash Flow: 1636000 Open source Capital Expenditure: 365000 Open source
19981998-12-31	Free cash flow	1150000	Operating Cash Flow: 1672000 Open source Capital Expenditure: 522000 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.

87.2% 1997

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
19951995-12-31	Liabilities / assets	86.6%	Total Liabilities: 41378000 Open source Total Assets: 47763000 Open source
19961996-12-31	Liabilities / assets	85.7%	Total Liabilities: 44299000 Open source Total Assets: 51695000 Open source
19971997-12-31	Liabilities / assets	87.2%	Total Liabilities: 46035000 Open source Total Assets: 52784000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 59487000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

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
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1.2 million Exact value Exact value: 1198000 USD 1994-01-01 – 1994-12-31: 1198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNDGREN BROS CONSTRUCTION INC · 1994-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Net Income: 1198000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1198000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-97-000320.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 761,000 Exact value Exact value: -761000 USD 1994-01-01 – 1994-12-31: -761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNDGREN BROS CONSTRUCTION INC · 1994-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Operating Cash Flow: -761000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-97-000320.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 1994-01-01 – 1994-12-31: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNDGREN BROS CONSTRUCTION INC · 1994-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-97-000320.txt#2218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -761000 − 1126000 USD Exact free cash flow: -1887000 USD 1994-01-01 – 1994-12-31: -761000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNDGREN BROS CONSTRUCTION INC · 1994-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Free cash flow: -1887000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -761000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-97-000320.txt#2214 Input fundies:CapitalExpenditure: 1126000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-97-000320.txt#2218 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.19 million Exact value Exact value: 1185000 USD 1995-01-01 – 1995-12-31: 1185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNDGREN BROS CONSTRUCTION INC · 1995-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Net Income: 1185000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-98-000324.txt#2572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2988000 USD 1995-01-01 – 1995-12-31: -2988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNDGREN BROS CONSTRUCTION INC · 1995-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Operating Cash Flow: -2988000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2988000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-98-000324.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 1995-01-01 – 1995-12-31: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNDGREN BROS CONSTRUCTION INC · 1995-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-98-000324.txt#2594 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -2988000 − 257000 USD Exact free cash flow: -3245000 USD 1995-01-01 – 1995-12-31: -2988000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNDGREN BROS CONSTRUCTION INC · 1995-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Free cash flow: -3245000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2988000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-98-000324.txt#2591 Input fundies:CapitalExpenditure: 257000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-98-000324.txt#2594 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.01 million Exact value Exact value: 1011000 USD 1996-01-01 – 1996-12-31: 1011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNDGREN BROS CONSTRUCTION INC · 1996-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Net Income: 1011000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1011000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1515000 USD 1996-01-01 – 1996-12-31: -1515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNDGREN BROS CONSTRUCTION INC · 1996-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Operating Cash Flow: -1515000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 343,000 Exact value Exact value: 343000 USD 1996-01-01 – 1996-12-31: 343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNDGREN BROS CONSTRUCTION INC · 1996-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Capital Expenditure: 343000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1515000 − 343000 USD Exact free cash flow: -1858000 USD 1996-01-01 – 1996-12-31: -1515000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNDGREN BROS CONSTRUCTION INC · 1996-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Free cash flow: -1858000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 Input fundies:CapitalExpenditure: 343000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 647,000 Exact value Exact value: -647000 USD 1997-01-01 – 1997-12-31: -647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNDGREN BROS CONSTRUCTION INC · 1997-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Net Income: -647000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1636000 USD 1997-01-01 – 1997-12-31: 1636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNDGREN BROS CONSTRUCTION INC · 1997-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Operating Cash Flow: 1636000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1636000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 365,000 Exact value Exact value: 365000 USD 1997-01-01 – 1997-12-31: 365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNDGREN BROS CONSTRUCTION INC · 1997-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Capital Expenditure: 365000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 1636000 − 365000 USD Exact free cash flow: 1271000 USD 1997-01-01 – 1997-12-31: 1636000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNDGREN BROS CONSTRUCTION INC · 1997-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Free cash flow: 1271000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1636000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 Input fundies:CapitalExpenditure: 365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 713,000 Exact value Exact value: 713000 USD 1998-01-01 – 1998-12-31: 713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Net Income: 713000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672000 USD 1998-01-01 – 1998-12-31: 1672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Operating Cash Flow: 1672000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 1998-01-01 – 1998-12-31: 522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Capital Expenditure: 522000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1672000 − 522000 USD Exact free cash flow: 1150000 USD 1998-01-01 – 1998-12-31: 1672000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUNDGREN BROS CONSTRUCTION INC · 1998-12-31 LUNDGREN BROS CONSTRUCTION INC (edgar:898148) Free cash flow: 1150000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3016 Input fundies:CapitalExpenditure: 522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898148/0000897101-99-000392.txt#3019 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 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898148, 898148, edgar:898148

LUNDGREN BROS CONSTRUCTION INC

Latest quarter

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Free cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation