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NUTRITIONAL SOURCING CORP

EDGAR

Quarterly report (10-Q) · filed 2005-06-13

40 filing records in this dataset, filed from 1996-07-01 to 2005-06-13. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

546 million USD

2004 · USD

Exact inputs and evidence

Revenue: 546171000 USD Source

Operating margin

1.77%

2004 · %

Exact inputs and evidence

Operating Income: 9683000 USD Source
Revenue: 546171000 USD Source

Operating cash flow

6.81 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 6809000 USD Source

Free cash flow

3.01 million USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: 6809000 USD Source
Capital Expenditure: 3797000 USD Source

Cash and cash equivalents: 1.92 million USD 2004-10-30 Source
Exact value

1917000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-06-13.

Financial data available through: 2004-10-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-10-30
Operating income: 5 of 11 periods available· newest 2004-10-30
Net income: 5 of 11 periods available· newest 2004-10-30
Operating cash flow: 5 of 11 periods available· newest 2004-10-30
Capital expenditure: 5 of 11 periods available· newest 2004-10-30
Total assets: 3 of 11 periods available· newest 2004-10-30
Total liabilities: 3 of 11 periods available· newest 2004-10-30
Current assets: 3 of 11 periods available· newest 2004-10-30
Current liabilities: 3 of 11 periods available· newest 2004-10-30
Cash and cash equivalents: 3 of 11 periods available· newest 2004-10-30
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
-4.4%

Prior period

USD 571.34 million

2002-11-02 – 2003-11-01
Current period

USD 546.17 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

546171000 − 571336000 = -25165000 USD

571336000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
546171000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Year-over-year change in Revenue: -25165000 USD Concept: fundies:Revenue Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 546171000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2888 Input fundies:Revenue: 571336000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2888
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 110.18 million

Prior period

−USD 115.73 million

2002-11-02 – 2003-11-01
Current period

−USD 5.54 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

-5544000 − -115725000 = 110181000 USD

-115725000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
-5544000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Year-over-year change in Net income: 110181000 USD Concept: fundies:NetIncome Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5544000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2958 Input fundies:NetIncome: -115725000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2958
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.3%

Prior period

USD 9.24 million

2002-11-02 – 2003-11-01
Current period

USD 6.81 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

6809000 − 9240000 = -2431000 USD

9240000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
6809000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Year-over-year change in Operating cash flow: -2431000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6809000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 Input fundies:OperatingCashFlow: 9240000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 4.03 million

2002-11-02 – 2003-11-01
Current period

USD 3.8 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

3797000 − 4027000 = -230000 USD

4027000 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
3797000 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Year-over-year change in Capital expenditure: -230000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3797000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 Input fundies:CapitalExpenditure: 4027000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985
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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.

2004 2003-10-31 – 2004-10-30

Revenue USD 546.17 million 100% of revenue
Operating costs Derived USD 536.49 million 98% of revenue
Operating income USD 9.68 million 1.8% of revenue
Tax, interest and other Derived USD 15.23 million 2.8% of revenue
Net income −USD 5.54 million −1% of revenue

Cash

Operating cash flow USD 6.81 million 1.2% of revenue
Capital expenditure USD 3.8 million 0.7% of revenue
Free cash flow Derived USD 3.01 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 100% of revenue.
2001 Net loss: net income was −0.1% of revenue.
2002 Net loss: net income was −0.1% of revenue.
2003 Net loss: net income was −20% of revenue.
2004 Net loss: net income was −1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-11-03 – 2000-11-02	478799000	480911000 Derived	-2112000	-8084000 Derived	5972000	-57817000 Derived	Source 1999-11-03 – 2000-11-02: 478799000 USD Inspect Revenue Open source 1999-11-03 – 2000-11-02: -2112000 USD Inspect Operating Income Open source 1999-11-03 – 2000-11-02: 5972000 USD Inspect Net Income Open source 1999-11-03 – 2000-11-02: -41663000 USD Inspect Operating Cash Flow Open source 1999-11-03 – 2000-11-02: 16154000 USD Inspect Capital Expenditure Open source
2001 2000-11-03 – 2001-11-02	576593000	574617000 Derived	1976000	2469000 Derived	-493000	-3771000 Derived	Source 2000-11-03 – 2001-11-02: 576593000 USD Inspect Revenue Open source 2000-11-03 – 2001-11-02: 1976000 USD Inspect Operating Income Open source 2000-11-03 – 2001-11-02: -493000 USD Inspect Net Income Open source 2000-11-03 – 2001-11-02: 2798000 USD Inspect Operating Cash Flow Open source 2000-11-03 – 2001-11-02: 6569000 USD Inspect Capital Expenditure Open source
2002 2001-11-03 – 2002-11-02	588179000	564423000 Derived	23756000	24435000 Derived	-679000	14408000 Derived	Source 2001-11-03 – 2002-11-02: 588179000 USD Inspect Revenue Open source 2001-11-03 – 2002-11-02: 23756000 USD Inspect Operating Income Open source 2001-11-03 – 2002-11-02: -679000 USD Inspect Net Income Open source 2001-11-03 – 2002-11-02: 21799000 USD Inspect Operating Cash Flow Open source 2001-11-03 – 2002-11-02: 7391000 USD Inspect Capital Expenditure Open source
2003 2002-11-02 – 2003-11-01	571336000	568276000 Derived	3060000	118785000 Derived	-115725000	5213000 Derived	Source 2002-11-02 – 2003-11-01: 571336000 USD Inspect Revenue Open source 2002-11-02 – 2003-11-01: 3060000 USD Inspect Operating Income Open source 2002-11-02 – 2003-11-01: -115725000 USD Inspect Net Income Open source 2002-11-02 – 2003-11-01: 9240000 USD Inspect Operating Cash Flow Open source 2002-11-02 – 2003-11-01: 4027000 USD Inspect Capital Expenditure Open source
2004 2003-10-31 – 2004-10-30	546171000	536488000 Derived	9683000	15227000 Derived	-5544000	3012000 Derived	Source 2003-10-31 – 2004-10-30: 546171000 USD Inspect Revenue Open source 2003-10-31 – 2004-10-30: 9683000 USD Inspect Operating Income Open source 2003-10-31 – 2004-10-30: -5544000 USD Inspect Net Income Open source 2003-10-31 – 2004-10-30: 6809000 USD Inspect Operating Cash Flow Open source 2003-10-31 – 2004-10-30: 3797000 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 546.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Revenue	478799000	Revenue: 478799000 Open source
20012001-11-02	Revenue	576593000	Revenue: 576593000 Open source
20022002-11-02	Revenue	588179000	Revenue: 588179000 Open source
20032003-11-01	Revenue	571336000	Revenue: 571336000 Open source
20042004-10-30	Revenue	546171000	Revenue: 546171000 Open source

Revenue growth

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

-4.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-11-02	Year over year	No prior comparable period	Revenue: 478799000 Open source
20012001-11-02	Year over year	20.4%	Revenue: 576593000 Open source Revenue: 478799000 Open source
20022002-11-02	Year over year	2%	Revenue: 588179000 Open source Revenue: 576593000 Open source
20032003-11-01	Year over year	-2.9%	Revenue: 571336000 Open source Revenue: 588179000 Open source
20042004-10-30	Year over year	-4.4%	Revenue: 546171000 Open source Revenue: 571336000 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 1.8% 2004

Net margin -1% 2004

Free cash flow margin 0.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-11-02	Operating margin	-0.4%	Operating Income: -2112000 Open source Revenue: 478799000 Open source
20012001-11-02	Operating margin	0.3%	Operating Income: 1976000 Open source Revenue: 576593000 Open source
20022002-11-02	Operating margin	4%	Operating Income: 23756000 Open source Revenue: 588179000 Open source
20032003-11-01	Operating margin	0.5%	Operating Income: 3060000 Open source Revenue: 571336000 Open source
20042004-10-30	Operating margin	1.8%	Operating Income: 9683000 Open source Revenue: 546171000 Open source
20002000-11-02	Net margin	1.2%	Net Income: 5972000 Open source Revenue: 478799000 Open source
20012001-11-02	Net margin	-0.1%	Net Income: -493000 Open source Revenue: 576593000 Open source
20022002-11-02	Net margin	-0.1%	Net Income: -679000 Open source Revenue: 588179000 Open source
20032003-11-01	Net margin	-20.3%	Net Income: -115725000 Open source Revenue: 571336000 Open source
20042004-10-30	Net margin	-1%	Net Income: -5544000 Open source Revenue: 546171000 Open source
20002000-11-02	Free cash flow margin	-12.1%	Revenue: 478799000 Open source Operating Cash Flow: -41663000 Open source Capital Expenditure: 16154000 Open source
20012001-11-02	Free cash flow margin	-0.7%	Revenue: 576593000 Open source Operating Cash Flow: 2798000 Open source Capital Expenditure: 6569000 Open source
20022002-11-02	Free cash flow margin	2.4%	Revenue: 588179000 Open source Operating Cash Flow: 21799000 Open source Capital Expenditure: 7391000 Open source
20032003-11-01	Free cash flow margin	0.9%	Revenue: 571336000 Open source Operating Cash Flow: 9240000 Open source Capital Expenditure: 4027000 Open source
20042004-10-30	Free cash flow margin	0.6%	Revenue: 546171000 Open source Operating Cash Flow: 6809000 Open source Capital Expenditure: 3797000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Operating cash flow	-41663000	Operating Cash Flow: -41663000 Open source
20012001-11-02	Operating cash flow	2798000	Operating Cash Flow: 2798000 Open source
20022002-11-02	Operating cash flow	21799000	Operating Cash Flow: 21799000 Open source
20032003-11-01	Operating cash flow	9240000	Operating Cash Flow: 9240000 Open source
20042004-10-30	Operating cash flow	6809000	Operating Cash Flow: 6809000 Open source

Free cash flow

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

USD 3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Free cash flow	-57817000	Operating Cash Flow: -41663000 Open source Capital Expenditure: 16154000 Open source
20012001-11-02	Free cash flow	-3771000	Operating Cash Flow: 2798000 Open source Capital Expenditure: 6569000 Open source
20022002-11-02	Free cash flow	14408000	Operating Cash Flow: 21799000 Open source Capital Expenditure: 7391000 Open source
20032003-11-01	Free cash flow	5213000	Operating Cash Flow: 9240000 Open source Capital Expenditure: 4027000 Open source
20042004-10-30	Free cash flow	3012000	Operating Cash Flow: 6809000 Open source Capital Expenditure: 3797000 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.

135.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-11-02	Liabilities / assets	Not reported	No source recorded
2001-11-02	Liabilities / assets	Not reported	No source recorded
20022002-11-02	Liabilities / assets	91.3%	Total Liabilities: 364019000 Open source Total Assets: 398725000 Open source
20032003-11-01	Liabilities / assets	130.8%	Total Liabilities: 280453000 Open source Total Assets: 214434000 Open source
20042004-10-30	Liabilities / assets	135.9%	Total Liabilities: 280494000 Open source Total Assets: 206407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-11-02	Current assets / current liabilities	Not reported	No source recorded
2001-11-02	Current assets / current liabilities	Not reported	No source recorded
20022002-11-02	Current assets / current liabilities	0.95×	Current Assets: 99860000 Open source Current Liabilities: 104578000 Open source
20032003-11-01	Current assets / current liabilities	0.81×	Current Assets: 73478000 Open source Current Liabilities: 90322000 Open source
20042004-10-30	Current assets / current liabilities	0.81×	Current Assets: 76516000 Open source Current Liabilities: 94194000 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
2000 1999-11-03 – 2000-11-02	USD 5.97 million Exact value Exact value: 5972000 USD 1999-11-03 – 2000-11-02: 5972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITIONAL SOURCING CORP · 2000-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Net Income: 5972000 USD Concept: fundies:NetIncome Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ANetIncome&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:NetIncome: 5972000 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-03-000019.txt#3009 The citation records this snapshot. The page link may show a newer release later.	−USD 41.66 million Exact value Exact value: -41663000 USD 1999-11-03 – 2000-11-02: -41663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITIONAL SOURCING CORP · 2000-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Operating Cash Flow: -41663000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41663000 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-03-000019.txt#3043 The citation records this snapshot. The page link may show a newer release later.	USD 16.15 million Exact value Exact value: 16154000 USD 1999-11-03 – 2000-11-02: 16154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITIONAL SOURCING CORP · 2000-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Capital Expenditure: 16154000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16154000 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-03-000019.txt#3046 The citation records this snapshot. The page link may show a newer release later.	−USD 57.82 million Calculation and evidence -41663000 − 16154000 USD Exact free cash flow: -57817000 USD 1999-11-03 – 2000-11-02: -41663000 USD · Inspect Operating Cash Flow · Source 1999-11-03 – 2000-11-02: 16154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITIONAL SOURCING CORP · 2000-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Free cash flow: -57817000 USD Concept: free-cash-flow Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41663000 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-03-000019.txt#3043 Input fundies:CapitalExpenditure: 16154000 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-03-000019.txt#3046 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-03 – 2001-11-02	−USD 493,000 Exact value Exact value: -493000 USD 2000-11-03 – 2001-11-02: -493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITIONAL SOURCING CORP · 2001-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Net Income: -493000 USD Concept: fundies:NetIncome Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ANetIncome&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:NetIncome: -493000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000013.txt#3175 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2798000 USD 2000-11-03 – 2001-11-02: 2798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITIONAL SOURCING CORP · 2001-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Operating Cash Flow: 2798000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2798000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000013.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6569000 USD 2000-11-03 – 2001-11-02: 6569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITIONAL SOURCING CORP · 2001-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Capital Expenditure: 6569000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6569000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000013.txt#3203 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence 2798000 − 6569000 USD Exact free cash flow: -3771000 USD 2000-11-03 – 2001-11-02: 2798000 USD · Inspect Operating Cash Flow · Source 2000-11-03 – 2001-11-02: 6569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITIONAL SOURCING CORP · 2001-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Free cash flow: -3771000 USD Concept: free-cash-flow Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2798000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000013.txt#3200 Input fundies:CapitalExpenditure: 6569000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000013.txt#3203 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-03 – 2002-11-02	−USD 679,000 Exact value Exact value: -679000 USD 2001-11-03 – 2002-11-02: -679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITIONAL SOURCING CORP · 2002-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Net Income: -679000 USD Concept: fundies:NetIncome Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ANetIncome&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:NetIncome: -679000 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 21.8 million Exact value Exact value: 21799000 USD 2001-11-03 – 2002-11-02: 21799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITIONAL SOURCING CORP · 2002-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Operating Cash Flow: 21799000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21799000 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7391000 USD 2001-11-03 – 2002-11-02: 7391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITIONAL SOURCING CORP · 2002-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Capital Expenditure: 7391000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7391000 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Calculation and evidence 21799000 − 7391000 USD Exact free cash flow: 14408000 USD 2001-11-03 – 2002-11-02: 21799000 USD · Inspect Operating Cash Flow · Source 2001-11-03 – 2002-11-02: 7391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITIONAL SOURCING CORP · 2002-11-02 NUTRITIONAL SOURCING CORP (edgar:906307) Free cash flow: 14408000 USD Concept: free-cash-flow Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21799000 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 Input fundies:CapitalExpenditure: 7391000 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-02 – 2003-11-01	−USD 115.73 million Exact value Exact value: -115725000 USD 2002-11-02 – 2003-11-01: -115725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITIONAL SOURCING CORP · 2003-11-01 NUTRITIONAL SOURCING CORP (edgar:906307) Net Income: -115725000 USD Concept: fundies:NetIncome Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ANetIncome&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:NetIncome: -115725000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 9.24 million Exact value Exact value: 9240000 USD 2002-11-02 – 2003-11-01: 9240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITIONAL SOURCING CORP · 2003-11-01 NUTRITIONAL SOURCING CORP (edgar:906307) Operating Cash Flow: 9240000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9240000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4027000 USD 2002-11-02 – 2003-11-01: 4027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITIONAL SOURCING CORP · 2003-11-01 NUTRITIONAL SOURCING CORP (edgar:906307) Capital Expenditure: 4027000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4027000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 9240000 − 4027000 USD Exact free cash flow: 5213000 USD 2002-11-02 – 2003-11-01: 9240000 USD · Inspect Operating Cash Flow · Source 2002-11-02 – 2003-11-01: 4027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITIONAL SOURCING CORP · 2003-11-01 NUTRITIONAL SOURCING CORP (edgar:906307) Free cash flow: 5213000 USD Concept: free-cash-flow Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9240000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 Input fundies:CapitalExpenditure: 4027000 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-31 – 2004-10-30	−USD 5.54 million Exact value Exact value: -5544000 USD 2003-10-31 – 2004-10-30: -5544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Net Income: -5544000 USD Concept: fundies:NetIncome Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ANetIncome&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:NetIncome: -5544000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6809000 USD 2003-10-31 – 2004-10-30: 6809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Operating Cash Flow: 6809000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6809000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3797000 USD 2003-10-31 – 2004-10-30: 3797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Capital Expenditure: 3797000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3797000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Calculation and evidence 6809000 − 3797000 USD Exact free cash flow: 3012000 USD 2003-10-31 – 2004-10-30: 6809000 USD · Inspect Operating Cash Flow · Source 2003-10-31 – 2004-10-30: 3797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRITIONAL SOURCING CORP · 2004-10-30 NUTRITIONAL SOURCING CORP (edgar:906307) Free cash flow: 3012000 USD Concept: free-cash-flow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-02T19:28:55Z Snapshot: 12d3ae9ca1ecaab2f3a0ceaaa995d28102f4cf989bd30ef4aecb6953aab9c8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/906307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6809000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2982 Input fundies:CapitalExpenditure: 3797000 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906307/0000906307-04-000033.txt#2985 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.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906307, 906307, edgar:906307

Also known as PUEBLO XTRA INTERNATIONAL INC

NUTRITIONAL SOURCING CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-31 – 2004-10-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation