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SARATOGA BEVERAGE GROUP INC

EDGAR

Filing amendment (10QSB/A) · filed 2000-05-24

19 filing records in this dataset, filed from 1996-08-09 to 2000-05-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 13875139 USD Source

Operating margin

5.35%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 742124 USD Source
Revenue: 13875139 USD Source

Operating cash flow

-1.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1699316 USD Source

Free cash flow

-1.99 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1699316 USD Source
Capital Expenditure: 292196 USD Source

Cash and cash equivalents: 429 thousand USD 2000-03-31 Source
Exact value

428660 USD
Long-term debt including current maturities: 1.5 million USD 1997-09-30 Source
Exact value

1502969 USD
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

1.89 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 862720 USD · 1999-01-01 – 1999-06-30 Source
Net income: -13997 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1122680 USD · 1999-01-01 – 1999-09-30 Source
Net income: 862720 USD · 1999-01-01 – 1999-06-30 Source
Net income: 1761212 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1122680 USD · 1999-01-01 – 1999-09-30 Source
Net income: 116950 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-3.04 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -2001165 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2105499 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1798163 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2001165 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3445257 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1798163 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1699316 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

1.55 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 623732 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 250922 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 959391 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 623732 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1503841 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 959391 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 292196 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-4.58 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -2001165 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2105499 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1798163 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2001165 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3445257 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1798163 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1699316 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 623732 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 250922 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 959391 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 623732 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1503841 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 959391 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 292196 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-24.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1996-12-31
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
+471.3%

Prior period

USD 8.88 million

1998-01-01 – 1998-12-31
Current period

USD 50.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

50740691 − 8881242 = 41859449 USD

8881242 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
50740691 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Year-over-year change in Revenue: 41859449 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50740691 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1870 Input fundies:Revenue: 8881242 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1870
The citation records this snapshot. The page link may show a newer release later.
Net income
+103.1%

Prior period

USD 867,146

1998-01-01 – 1998-12-31
Current period

USD 1.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1761212 − 867146 = 894066 USD

867146 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1761212 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Year-over-year change in Net income: 894066 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1761212 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1988 Input fundies:NetIncome: 867146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1988
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-617.7%

Prior period

USD 665,464

1998-01-01 – 1998-12-31
Current period

−USD 3.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3445257 − 665464 = -4110721 USD

665464 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3445257 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Year-over-year change in Operating cash flow: -4110721 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3445257 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001 Input fundies:OperatingCashFlow: 665464 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+358%

Prior period

USD 328,350

1998-01-01 – 1998-12-31
Current period

USD 1.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1503841 − 328350 = 1175491 USD

328350 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1503841 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Year-over-year change in Capital expenditure: 1175491 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1503841 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010 Input fundies:CapitalExpenditure: 328350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 50.74 million 100% of revenue
Cost of revenue USD 39.34 million 78% of revenue
Operating expenses USD 7.91 million 16% of revenue
Operating income USD 3.49 million 6.9% of revenue
Tax, interest and other Derived USD 1.73 million 3.4% of revenue
Net income USD 1.76 million 3.5% of revenue

Cash

Operating cash flow −USD 3.45 million −6.8% of revenue
Capital expenditure USD 1.5 million 3% of revenue
Free cash flow Derived −USD 4.95 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 9.8%88%
1999 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	3265314	4328203 Derived	-1062889	-139459 Derived	-923430	-345646 Derived	Source 1995-01-01 – 1995-12-31: 3265314 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1062889 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -923430 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -312034 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33612 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4374825	4587850 Derived	-213025	-65566 Derived	-147459	-68589 Derived	Source 1996-01-01 – 1996-12-31: 4374825 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -213025 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -147459 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 71771 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 140360 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6270691	5590094 Derived	680597	-124031 Derived	804628	1450564 Derived	Source 1997-01-01 – 1997-12-31: 6270691 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 680597 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 804628 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1705983 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 255419 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8881242	7789058 Derived	1092184	225038 Derived	867146	337114 Derived	Source 1998-01-01 – 1998-12-31: 8881242 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1092184 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 867146 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 665464 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 328350 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	50740691	47246683 Derived	3494008	1732796 Derived	1761212	-4949098 Derived	Source 1999-01-01 – 1999-12-31: 50740691 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3494008 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1761212 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3445257 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1503841 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 50.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	3265314	Revenue: 3265314 Open source
19961996-12-31	Revenue	4374825	Revenue: 4374825 Open source
19971997-12-31	Revenue	6270691	Revenue: 6270691 Open source
19981998-12-31	Revenue	8881242	Revenue: 8881242 Open source
19991999-12-31	Revenue	50740691	Revenue: 50740691 Open source

Revenue growth

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

471.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 3265314 Open source
19961996-12-31	Year over year	34%	Revenue: 4374825 Open source Revenue: 3265314 Open source
19971997-12-31	Year over year	43.3%	Revenue: 6270691 Open source Revenue: 4374825 Open source
19981998-12-31	Year over year	41.6%	Revenue: 8881242 Open source Revenue: 6270691 Open source
19991999-12-31	Year over year	471.3%	Revenue: 50740691 Open source Revenue: 8881242 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 6.9% 1999

Net margin 3.5% 1999

Free cash flow margin -9.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-32.6%	Operating Income: -1062889 Open source Revenue: 3265314 Open source
19961996-12-31	Operating margin	-4.9%	Operating Income: -213025 Open source Revenue: 4374825 Open source
19971997-12-31	Operating margin	10.9%	Operating Income: 680597 Open source Revenue: 6270691 Open source
19981998-12-31	Operating margin	12.3%	Operating Income: 1092184 Open source Revenue: 8881242 Open source
19991999-12-31	Operating margin	6.9%	Operating Income: 3494008 Open source Revenue: 50740691 Open source
19951995-12-31	Net margin	-28.3%	Net Income: -923430 Open source Revenue: 3265314 Open source
19961996-12-31	Net margin	-3.4%	Net Income: -147459 Open source Revenue: 4374825 Open source
19971997-12-31	Net margin	12.8%	Net Income: 804628 Open source Revenue: 6270691 Open source
19981998-12-31	Net margin	9.8%	Net Income: 867146 Open source Revenue: 8881242 Open source
19991999-12-31	Net margin	3.5%	Net Income: 1761212 Open source Revenue: 50740691 Open source
19951995-12-31	Free cash flow margin	-10.6%	Revenue: 3265314 Open source Operating Cash Flow: -312034 Open source Capital Expenditure: 33612 Open source
19961996-12-31	Free cash flow margin	-1.6%	Revenue: 4374825 Open source Operating Cash Flow: 71771 Open source Capital Expenditure: 140360 Open source
19971997-12-31	Free cash flow margin	23.1%	Revenue: 6270691 Open source Operating Cash Flow: 1705983 Open source Capital Expenditure: 255419 Open source
19981998-12-31	Free cash flow margin	3.8%	Revenue: 8881242 Open source Operating Cash Flow: 665464 Open source Capital Expenditure: 328350 Open source
19991999-12-31	Free cash flow margin	-9.8%	Revenue: 50740691 Open source Operating Cash Flow: -3445257 Open source Capital Expenditure: 1503841 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-312034	Operating Cash Flow: -312034 Open source
19961996-12-31	Operating cash flow	71771	Operating Cash Flow: 71771 Open source
19971997-12-31	Operating cash flow	1705983	Operating Cash Flow: 1705983 Open source
19981998-12-31	Operating cash flow	665464	Operating Cash Flow: 665464 Open source
19991999-12-31	Operating cash flow	-3445257	Operating Cash Flow: -3445257 Open source

Free cash flow

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

USD -4.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-345646	Operating Cash Flow: -312034 Open source Capital Expenditure: 33612 Open source
19961996-12-31	Free cash flow	-68589	Operating Cash Flow: 71771 Open source Capital Expenditure: 140360 Open source
19971997-12-31	Free cash flow	1450564	Operating Cash Flow: 1705983 Open source Capital Expenditure: 255419 Open source
19981998-12-31	Free cash flow	337114	Operating Cash Flow: 665464 Open source Capital Expenditure: 328350 Open source
19991999-12-31	Free cash flow	-4949098	Operating Cash Flow: -3445257 Open source Capital Expenditure: 1503841 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.

71% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	27.2%	Total Liabilities: 813987 Open source Total Assets: 2990376 Open source
19961996-12-31	Liabilities / assets	23.4%	Total Liabilities: 615417 Open source Total Assets: 2629888 Open source
19971997-12-31	Liabilities / assets	48.9%	Total Liabilities: 2790795 Open source Total Assets: 5704819 Open source
19981998-12-31	Liabilities / assets	41.5%	Total Liabilities: 3109149 Open source Total Assets: 7499219 Open source
19991999-12-31	Liabilities / assets	71%	Total Liabilities: 29357177 Open source Total Assets: 41347338 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.31×	Current Assets: 1069285 Open source Current Liabilities: 813987 Open source
19961996-12-31	Current assets / current liabilities	1.64×	Current Assets: 994632 Open source Current Liabilities: 607962 Open source
19971997-12-31	Current assets / current liabilities	2.95×	Current Assets: 3802325 Open source Current Liabilities: 1289587 Open source
19981998-12-31	Current assets / current liabilities	2.55×	Current Assets: 3957430 Open source Current Liabilities: 1554593 Open source
19991999-12-31	Current assets / current liabilities	2.57×	Current Assets: 13884874 Open source Current Liabilities: 5400442 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 923,430 Exact value Exact value: -923430 USD 1995-01-01 – 1995-12-31: -923430 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA BEVERAGE GROUP INC · 1995-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Net Income: -923430 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -923430 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-97-003222.txt#1761 The citation records this snapshot. The page link may show a newer release later.	−USD 312,034 Exact value Exact value: -312034 USD 1995-01-01 – 1995-12-31: -312034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA BEVERAGE GROUP INC · 1995-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Operating Cash Flow: -312034 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312034 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-97-003222.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 33,612 Exact value Exact value: 33612 USD 1995-01-01 – 1995-12-31: 33612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SARATOGA BEVERAGE GROUP INC · 1995-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Capital Expenditure: 33612 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33612 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-97-003222.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 345,646 Calculation and evidence -312034 − 33612 USD Exact free cash flow: -345646 USD 1995-01-01 – 1995-12-31: -312034 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SARATOGA BEVERAGE GROUP INC · 1995-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Free cash flow: -345646 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312034 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-97-003222.txt#1777 Input fundies:CapitalExpenditure: 33612 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-97-003222.txt#1782 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 147,459 Exact value Exact value: -147459 USD 1996-01-01 – 1996-12-31: -147459 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA BEVERAGE GROUP INC · 1996-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Net Income: -147459 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147459 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-98-002737.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 71,771 Exact value Exact value: 71771 USD 1996-01-01 – 1996-12-31: 71771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA BEVERAGE GROUP INC · 1996-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Operating Cash Flow: 71771 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-98-002737.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 140,360 Exact value Exact value: 140360 USD 1996-01-01 – 1996-12-31: 140360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SARATOGA BEVERAGE GROUP INC · 1996-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Capital Expenditure: 140360 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140360 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-98-002737.txt#1719 The citation records this snapshot. The page link may show a newer release later.	−USD 68,589 Calculation and evidence 71771 − 140360 USD Exact free cash flow: -68589 USD 1996-01-01 – 1996-12-31: 71771 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 140360 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SARATOGA BEVERAGE GROUP INC · 1996-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Free cash flow: -68589 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-98-002737.txt#1713 Input fundies:CapitalExpenditure: 140360 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950123-98-002737.txt#1719 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 804,628 Exact value Exact value: 804628 USD 1997-01-01 – 1997-12-31: 804628 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA BEVERAGE GROUP INC · 1997-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Net Income: 804628 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 804628 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-99-000416.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1705983 USD 1997-01-01 – 1997-12-31: 1705983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA BEVERAGE GROUP INC · 1997-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Operating Cash Flow: 1705983 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1705983 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-99-000416.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 255,419 Exact value Exact value: 255419 USD 1997-01-01 – 1997-12-31: 255419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SARATOGA BEVERAGE GROUP INC · 1997-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Capital Expenditure: 255419 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255419 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-99-000416.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1705983 − 255419 USD Exact free cash flow: 1450564 USD 1997-01-01 – 1997-12-31: 1705983 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 255419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SARATOGA BEVERAGE GROUP INC · 1997-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Free cash flow: 1450564 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1705983 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-99-000416.txt#1883 Input fundies:CapitalExpenditure: 255419 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-99-000416.txt#1888 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 867,146 Exact value Exact value: 867146 USD 1998-01-01 – 1998-12-31: 867146 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA BEVERAGE GROUP INC · 1998-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Net Income: 867146 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867146 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1988 The citation records this snapshot. The page link may show a newer release later.	USD 665,464 Exact value Exact value: 665464 USD 1998-01-01 – 1998-12-31: 665464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA BEVERAGE GROUP INC · 1998-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Operating Cash Flow: 665464 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665464 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 328,350 Exact value Exact value: 328350 USD 1998-01-01 – 1998-12-31: 328350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SARATOGA BEVERAGE GROUP INC · 1998-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Capital Expenditure: 328350 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 337,114 Calculation and evidence 665464 − 328350 USD Exact free cash flow: 337114 USD 1998-01-01 – 1998-12-31: 665464 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 328350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SARATOGA BEVERAGE GROUP INC · 1998-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Free cash flow: 337114 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665464 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001 Input fundies:CapitalExpenditure: 328350 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.76 million Exact value Exact value: 1761212 USD 1999-01-01 – 1999-12-31: 1761212 USD Inspect Net Income Open source Share or cite Citation for Net Income · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Net Income: 1761212 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1761212 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#1988 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3445257 USD 1999-01-01 – 1999-12-31: -3445257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Operating Cash Flow: -3445257 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3445257 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1503841 USD 1999-01-01 – 1999-12-31: 1503841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Capital Expenditure: 1503841 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1503841 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Calculation and evidence -3445257 − 1503841 USD Exact free cash flow: -4949098 USD 1999-01-01 – 1999-12-31: -3445257 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1503841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SARATOGA BEVERAGE GROUP INC · 1999-12-31 SARATOGA BEVERAGE GROUP INC (edgar:904362) Free cash flow: -4949098 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/904362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3445257 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2001 Input fundies:CapitalExpenditure: 1503841 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904362/0000950136-00-000423.txt#2010 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000904362, 904362, edgar:904362

SARATOGA BEVERAGE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation