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SHOP VAC CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

10 filing records in this dataset, filed from 1997-03-21 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

42.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 42820000 USD Source

Operating margin

11.61%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 4971000 USD Source
Revenue: 42820000 USD Source

Operating cash flow

3.06 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3058000 USD Source

Free cash flow

1.23 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3058000 USD Source
Capital Expenditure: 1828000 USD Source

Cash and cash equivalents: 46.8 million USD 1999-03-31 Source
Exact value

46783000 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

7.83 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1374000 USD · 1998-01-01 – 1998-06-30 Source
Net income: 775000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1689000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 6947000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 3063000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 1655000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

20.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 313000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5644000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 313000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 11778000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3058000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

3.86 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 2257000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1598000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3120000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2257000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3625000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3120000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1828000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

16.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 313000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5644000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 313000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 11778000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -238000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 3058000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2257000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1598000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3120000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2257000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3625000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3120000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1828000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

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: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
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
-15.5%

Prior period

USD 216.8 million

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

USD 183.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

183249000 − 216796000 = -33547000 USD

216796000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
183249000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Year-over-year change in Revenue: -33547000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 183249000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1269 Input fundies:Revenue: 216796000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1269
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Net income
-77.1%

Prior period

USD 30.34 million

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

USD 6.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6947000 − 30337000 = -23390000 USD

30337000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6947000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Year-over-year change in Net income: -23390000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6947000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1407 Input fundies:NetIncome: 30337000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1407
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Operating cash flow
-42.4%

Prior period

USD 20.44 million

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

USD 11.78 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11778000 − 20443000 = -8665000 USD

20443000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11778000 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 · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Year-over-year change in Operating cash flow: -8665000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11778000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 Input fundies:OperatingCashFlow: 20443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

USD 4.41 million

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

USD 3.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3625000 − 4413000 = -788000 USD

4413000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3625000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Year-over-year change in Capital expenditure: -788000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 Input fundies:CapitalExpenditure: 4413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430
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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 183.25 million 100% of revenue
Operating costs Derived USD 161.62 million 88% of revenue
Operating income USD 21.63 million 12% of revenue
Tax, interest and other Derived USD 14.69 million 8% of revenue
Net income USD 6.95 million 3.8% of revenue

Cash

Operating cash flow USD 11.78 million 6.4% of revenue
Capital expenditure USD 3.63 million 2% of revenue
Free cash flow Derived USD 8.15 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Net loss: net income was −55% of revenue.
1996 93%
1997 Net income was higher than operating income, so the split is not drawn.
1998 88%

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	250843000	224561000 Derived	26282000	18324000 Derived	7958000	-4131000 Derived	Source 1994-01-01 – 1994-12-31: 250843000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26282000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7958000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3707000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7838000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	231323000	215053000 Derived	16270000	144448000 Derived	-128178000	-26972000 Derived	Source 1995-01-01 – 1995-12-31: 231323000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 16270000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -128178000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -18930000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8042000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	214039000	199014000 Derived	15025000	14247000 Derived	778000	3379000 Derived	Source 1996-01-01 – 1996-12-31: 214039000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15025000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 778000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3961000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 582000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	216796000	193707000 Derived	23089000	-7248000 Derived	30337000	16030000 Derived	Source 1997-01-01 – 1997-12-31: 216796000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23089000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 30337000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20443000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4413000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	183249000	161615000 Derived	21634000	14687000 Derived	6947000	8153000 Derived	Source 1998-01-01 – 1998-12-31: 183249000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21634000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6947000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11778000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3625000 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 183.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	250843000	Revenue: 250843000 Open source
19951995-12-31	Revenue	231323000	Revenue: 231323000 Open source
19961996-12-31	Revenue	214039000	Revenue: 214039000 Open source
19971997-12-31	Revenue	216796000	Revenue: 216796000 Open source
19981998-12-31	Revenue	183249000	Revenue: 183249000 Open source

Revenue growth

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

-15.5% 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: 250843000 Open source
19951995-12-31	Year over year	-7.8%	Revenue: 231323000 Open source Revenue: 250843000 Open source
19961996-12-31	Year over year	-7.5%	Revenue: 214039000 Open source Revenue: 231323000 Open source
19971997-12-31	Year over year	1.3%	Revenue: 216796000 Open source Revenue: 214039000 Open source
19981998-12-31	Year over year	-15.5%	Revenue: 183249000 Open source Revenue: 216796000 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 11.8% 1998

Net margin 3.8% 1998

Free cash flow margin 4.4% 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	10.5%	Operating Income: 26282000 Open source Revenue: 250843000 Open source
19951995-12-31	Operating margin	7%	Operating Income: 16270000 Open source Revenue: 231323000 Open source
19961996-12-31	Operating margin	7%	Operating Income: 15025000 Open source Revenue: 214039000 Open source
19971997-12-31	Operating margin	10.7%	Operating Income: 23089000 Open source Revenue: 216796000 Open source
19981998-12-31	Operating margin	11.8%	Operating Income: 21634000 Open source Revenue: 183249000 Open source
19941994-12-31	Net margin	3.2%	Net Income: 7958000 Open source Revenue: 250843000 Open source
19951995-12-31	Net margin	-55.4%	Net Income: -128178000 Open source Revenue: 231323000 Open source
19961996-12-31	Net margin	0.4%	Net Income: 778000 Open source Revenue: 214039000 Open source
19971997-12-31	Net margin	14%	Net Income: 30337000 Open source Revenue: 216796000 Open source
19981998-12-31	Net margin	3.8%	Net Income: 6947000 Open source Revenue: 183249000 Open source
19941994-12-31	Free cash flow margin	-1.6%	Revenue: 250843000 Open source Operating Cash Flow: 3707000 Open source Capital Expenditure: 7838000 Open source
19951995-12-31	Free cash flow margin	-11.7%	Revenue: 231323000 Open source Operating Cash Flow: -18930000 Open source Capital Expenditure: 8042000 Open source
19961996-12-31	Free cash flow margin	1.6%	Revenue: 214039000 Open source Operating Cash Flow: 3961000 Open source Capital Expenditure: 582000 Open source
19971997-12-31	Free cash flow margin	7.4%	Revenue: 216796000 Open source Operating Cash Flow: 20443000 Open source Capital Expenditure: 4413000 Open source
19981998-12-31	Free cash flow margin	4.4%	Revenue: 183249000 Open source Operating Cash Flow: 11778000 Open source Capital Expenditure: 3625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3707000	Operating Cash Flow: 3707000 Open source
19951995-12-31	Operating cash flow	-18930000	Operating Cash Flow: -18930000 Open source
19961996-12-31	Operating cash flow	3961000	Operating Cash Flow: 3961000 Open source
19971997-12-31	Operating cash flow	20443000	Operating Cash Flow: 20443000 Open source
19981998-12-31	Operating cash flow	11778000	Operating Cash Flow: 11778000 Open source

Free cash flow

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

USD 8.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4131000	Operating Cash Flow: 3707000 Open source Capital Expenditure: 7838000 Open source
19951995-12-31	Free cash flow	-26972000	Operating Cash Flow: -18930000 Open source Capital Expenditure: 8042000 Open source
19961996-12-31	Free cash flow	3379000	Operating Cash Flow: 3961000 Open source Capital Expenditure: 582000 Open source
19971997-12-31	Free cash flow	16030000	Operating Cash Flow: 20443000 Open source Capital Expenditure: 4413000 Open source
19981998-12-31	Free cash flow	8153000	Operating Cash Flow: 11778000 Open source Capital Expenditure: 3625000 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.

105.8% 1998

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	130.7%	Total Liabilities: 177081000 Open source Total Assets: 135480000 Open source
19961996-12-31	Liabilities / assets	129.6%	Total Liabilities: 170633000 Open source Total Assets: 131636000 Open source
19971997-12-31	Liabilities / assets	107.6%	Total Liabilities: 156470000 Open source Total Assets: 145398000 Open source
19981998-12-31	Liabilities / assets	105.8%	Total Liabilities: 133300000 Open source Total Assets: 126050000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.15× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.39×	Current Assets: 85611000 Open source Current Liabilities: 61635000 Open source
19961996-12-31	Current assets / current liabilities	1.65×	Current Assets: 84387000 Open source Current Liabilities: 51263000 Open source
19971997-12-31	Current assets / current liabilities	2.19×	Current Assets: 88361000 Open source Current Liabilities: 40326000 Open source
19981998-12-31	Current assets / current liabilities	4.15×	Current Assets: 84008000 Open source Current Liabilities: 20262000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 7.96 million Exact value Exact value: 7958000 USD 1994-01-01 – 1994-12-31: 7958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOP VAC CORP · 1994-12-31 SHOP VAC CORP (edgar:89914) Net Income: 7958000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7958000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000950123-97-002342.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3707000 USD 1994-01-01 – 1994-12-31: 3707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOP VAC CORP · 1994-12-31 SHOP VAC CORP (edgar:89914) Operating Cash Flow: 3707000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3707000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000950123-97-002342.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7838000 USD 1994-01-01 – 1994-12-31: 7838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOP VAC CORP · 1994-12-31 SHOP VAC CORP (edgar:89914) Capital Expenditure: 7838000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7838000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000950123-97-002342.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence 3707000 − 7838000 USD Exact free cash flow: -4131000 USD 1994-01-01 – 1994-12-31: 3707000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOP VAC CORP · 1994-12-31 SHOP VAC CORP (edgar:89914) Free cash flow: -4131000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3707000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000950123-97-002342.txt#1573 Input fundies:CapitalExpenditure: 7838000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000950123-97-002342.txt#1576 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 128.18 million Exact value Exact value: -128178000 USD 1995-01-01 – 1995-12-31: -128178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOP VAC CORP · 1995-12-31 SHOP VAC CORP (edgar:89914) Net Income: -128178000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-98-000003.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 18.93 million Exact value Exact value: -18930000 USD 1995-01-01 – 1995-12-31: -18930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOP VAC CORP · 1995-12-31 SHOP VAC CORP (edgar:89914) Operating Cash Flow: -18930000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-98-000003.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8042000 USD 1995-01-01 – 1995-12-31: 8042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOP VAC CORP · 1995-12-31 SHOP VAC CORP (edgar:89914) Capital Expenditure: 8042000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-98-000003.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 26.97 million Calculation and evidence -18930000 − 8042000 USD Exact free cash flow: -26972000 USD 1995-01-01 – 1995-12-31: -18930000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOP VAC CORP · 1995-12-31 SHOP VAC CORP (edgar:89914) Free cash flow: -26972000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18930000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-98-000003.txt#1562 Input fundies:CapitalExpenditure: 8042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-98-000003.txt#1565 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 778,000 Exact value Exact value: 778000 USD 1996-01-01 – 1996-12-31: 778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOP VAC CORP · 1996-12-31 SHOP VAC CORP (edgar:89914) Net Income: 778000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3961000 USD 1996-01-01 – 1996-12-31: 3961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOP VAC CORP · 1996-12-31 SHOP VAC CORP (edgar:89914) Operating Cash Flow: 3961000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3961000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 1996-01-01 – 1996-12-31: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOP VAC CORP · 1996-12-31 SHOP VAC CORP (edgar:89914) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Calculation and evidence 3961000 − 582000 USD Exact free cash flow: 3379000 USD 1996-01-01 – 1996-12-31: 3961000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOP VAC CORP · 1996-12-31 SHOP VAC CORP (edgar:89914) Free cash flow: 3379000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3961000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 Input fundies:CapitalExpenditure: 582000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 30.34 million Exact value Exact value: 30337000 USD 1997-01-01 – 1997-12-31: 30337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOP VAC CORP · 1997-12-31 SHOP VAC CORP (edgar:89914) Net Income: 30337000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30337000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 20.44 million Exact value Exact value: 20443000 USD 1997-01-01 – 1997-12-31: 20443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOP VAC CORP · 1997-12-31 SHOP VAC CORP (edgar:89914) Operating Cash Flow: 20443000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4413000 USD 1997-01-01 – 1997-12-31: 4413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOP VAC CORP · 1997-12-31 SHOP VAC CORP (edgar:89914) Capital Expenditure: 4413000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Calculation and evidence 20443000 − 4413000 USD Exact free cash flow: 16030000 USD 1997-01-01 – 1997-12-31: 20443000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOP VAC CORP · 1997-12-31 SHOP VAC CORP (edgar:89914) Free cash flow: 16030000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 Input fundies:CapitalExpenditure: 4413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.95 million Exact value Exact value: 6947000 USD 1998-01-01 – 1998-12-31: 6947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Net Income: 6947000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6947000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11778000 USD 1998-01-01 – 1998-12-31: 11778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Operating Cash Flow: 11778000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11778000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3625000 USD 1998-01-01 – 1998-12-31: 3625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Capital Expenditure: 3625000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Calculation and evidence 11778000 − 3625000 USD Exact free cash flow: 8153000 USD 1998-01-01 – 1998-12-31: 11778000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOP VAC CORP · 1998-12-31 SHOP VAC CORP (edgar:89914) Free cash flow: 8153000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T05:17:28Z Snapshot: d34f390bbc10aebe9d51cdb26d74570822798e93d293c107ff8360bbaea7771e Dimensions: Consolidated View: https://fundies.io/companies/edgar/89914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11778000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1427 Input fundies:CapitalExpenditure: 3625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89914/0000089914-99-000004.txt#1430 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 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000089914, 89914, edgar:89914

SHOP VAC CORP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation