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SWEETHEART HOLDINGS INC \DE\

EDGAR

Quarterly report (10-Q) · filed 2004-02-10

36 filing records in this dataset, filed from 1996-08-13 to 2004-02-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

322 million USD

2003-12-28 · USD

Exact inputs and evidence

Revenue: 321561000 USD Source

Operating margin

4.35%

2003-12-28 · %

Exact inputs and evidence

Operating Income: 13991000 USD Source
Revenue: 321561000 USD Source

Operating cash flow

-2.59 million USD

2003-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2589000 USD Source

Free cash flow

-7.5 million USD

2003-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2589000 USD Source
Capital Expenditure: 4907000 USD Source

Cash and cash equivalents: 10.1 million USD 2003-12-28 Source
Exact value

10064000 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: 2004-02-10.

Financial data available through: 1998-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-03-31
Operating income: 7 of 11 periods available· newest 1998-03-31
Net income: 7 of 11 periods available· newest 1998-03-31
Operating cash flow: 6 of 11 periods available· newest 1998-03-31
Capital expenditure: 7 of 11 periods available· newest 1998-03-31
Total assets: 5 of 11 periods available· newest 1998-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-03-31
Current liabilities: 5 of 11 periods available· newest 1998-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-03-31
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
-7.7%

Prior period

USD 959.82 million

1996-04-01 – 1997-03-31
Current period

USD 886.02 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

886017000 − 959818000 = -73801000 USD

959818000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
886017000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Year-over-year change in Revenue: -73801000 USD Concept: fundies:Revenue Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 886017000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2146 Input fundies:Revenue: 959818000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2146
The citation records this snapshot. The page link may show a newer release later.
Net income
-916.8%

Prior period

USD 5.71 million

1996-04-01 – 1997-03-31
Current period

−USD 46.67 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-46671000 − 5714000 = -52385000 USD

5714000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-46671000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Year-over-year change in Net income: -52385000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -46671000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2199 Input fundies:NetIncome: 5714000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2199
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-107.5%

Prior period

USD 43.51 million

1996-04-01 – 1997-03-31
Current period

−USD 3.24 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

-3242000 − 43508000 = -46750000 USD

43508000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
-3242000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Year-over-year change in Operating cash flow: -46750000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3242000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 Input fundies:OperatingCashFlow: 43508000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.9%

Prior period

USD 50.24 million

1996-04-01 – 1997-03-31
Current period

USD 47.76 million

1997-04-01 – 1998-03-31

Exact inputs and evidence

47757000 − 50236000 = -2479000 USD

50236000 USD · 1996-04-01 – 1997-03-31
Inspect prior input Prior source
47757000 USD · 1997-04-01 – 1998-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Year-over-year change in Capital expenditure: -2479000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47757000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 Input fundies:CapitalExpenditure: 50236000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-04-01 – 1998-03-31

Revenue USD 886.02 million 100% of revenue
Operating costs Derived USD 921.97 million 104% of revenue
Operating income −USD 35.95 million −4.1% of revenue
Tax, interest and other Derived USD 10.72 million 1.2% of revenue
Net income −USD 46.67 million −5.3% of revenue

Cash

Operating cash flow −USD 3.24 million −0.4% of revenue
Capital expenditure USD 47.76 million 5.4% of revenue
Free cash flow Derived −USD 51 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 95%
1996 95%
1996 95%
1997 95%
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	845510000	793275000 Derived	52235000	42881000 Derived	9354000	2104000 Derived	Source 1993-10-01 – 1994-09-30: 845510000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 52235000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 9354000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 41532000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 39428000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	986618000	940682000 Derived	45936000	40116000 Derived	5820000	-726000 Derived	Source 1994-10-01 – 1995-09-30: 986618000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 45936000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5820000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 50899000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 51625000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	986618000	939485000 Derived	47133000	41313000 Derived	5820000	-726000 Derived	Source 1995-04-01 – 1996-03-31: 986618000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 47133000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 5820000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 50899000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 51625000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	959818000	908507000 Derived	51311000	45597000 Derived	5714000	-6728000 Derived	Source 1995-10-01 – 1996-09-30: 959818000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 51311000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 5714000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 43508000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 50236000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	959818000	912778000 Derived	47040000	41326000 Derived	5714000	-6728000 Derived	Source 1996-04-01 – 1997-03-31: 959818000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 47040000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 5714000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 43508000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 50236000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	886017000	922043000 Derived	-36026000	10645000 Derived	-46671000	Unavailable	Source 1996-10-01 – 1997-09-30: 886017000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -36026000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -46671000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 47757000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	886017000	921970000 Derived	-35953000	10718000 Derived	-46671000	-50999000 Derived	Source 1997-04-01 – 1998-03-31: 886017000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -35953000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -46671000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -3242000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 47757000 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 886M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	845510000	Revenue: 845510000 Open source
19951995-09-30	Revenue	986618000	Revenue: 986618000 Open source
19961996-03-31	Revenue	986618000	Revenue: 986618000 Open source
19961996-09-30	Revenue	959818000	Revenue: 959818000 Open source
19971997-03-31	Revenue	959818000	Revenue: 959818000 Open source
19971997-09-30	Revenue	886017000	Revenue: 886017000 Open source
19981998-03-31	Revenue	886017000	Revenue: 886017000 Open source

Revenue growth

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

-7.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 845510000 Open source
19951995-09-30	Year over year	16.7%	Revenue: 986618000 Open source Revenue: 845510000 Open source
19961996-03-31	Year over year	No prior comparable period	Revenue: 986618000 Open source
19961996-09-30	Year over year	-2.7%	Revenue: 959818000 Open source Revenue: 986618000 Open source
19971997-03-31	Year over year	-2.7%	Revenue: 959818000 Open source Revenue: 986618000 Open source
19971997-09-30	Year over year	-7.7%	Revenue: 886017000 Open source Revenue: 959818000 Open source
19981998-03-31	Year over year	-7.7%	Revenue: 886017000 Open source Revenue: 959818000 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 -4.1% 1998

Net margin -5.3% 1998

Free cash flow margin -5.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	6.2%	Operating Income: 52235000 Open source Revenue: 845510000 Open source
19951995-09-30	Operating margin	4.7%	Operating Income: 45936000 Open source Revenue: 986618000 Open source
19961996-03-31	Operating margin	4.8%	Operating Income: 47133000 Open source Revenue: 986618000 Open source
19961996-09-30	Operating margin	5.3%	Operating Income: 51311000 Open source Revenue: 959818000 Open source
19971997-03-31	Operating margin	4.9%	Operating Income: 47040000 Open source Revenue: 959818000 Open source
19971997-09-30	Operating margin	-4.1%	Operating Income: -36026000 Open source Revenue: 886017000 Open source
19981998-03-31	Operating margin	-4.1%	Operating Income: -35953000 Open source Revenue: 886017000 Open source
19941994-09-30	Net margin	1.1%	Net Income: 9354000 Open source Revenue: 845510000 Open source
19951995-09-30	Net margin	0.6%	Net Income: 5820000 Open source Revenue: 986618000 Open source
19961996-03-31	Net margin	0.6%	Net Income: 5820000 Open source Revenue: 986618000 Open source
19961996-09-30	Net margin	0.6%	Net Income: 5714000 Open source Revenue: 959818000 Open source
19971997-03-31	Net margin	0.6%	Net Income: 5714000 Open source Revenue: 959818000 Open source
19971997-09-30	Net margin	-5.3%	Net Income: -46671000 Open source Revenue: 886017000 Open source
19981998-03-31	Net margin	-5.3%	Net Income: -46671000 Open source Revenue: 886017000 Open source
19941994-09-30	Free cash flow margin	0.2%	Revenue: 845510000 Open source Operating Cash Flow: 41532000 Open source Capital Expenditure: 39428000 Open source
19951995-09-30	Free cash flow margin	-0.1%	Revenue: 986618000 Open source Operating Cash Flow: 50899000 Open source Capital Expenditure: 51625000 Open source
19961996-03-31	Free cash flow margin	-0.1%	Revenue: 986618000 Open source Operating Cash Flow: 50899000 Open source Capital Expenditure: 51625000 Open source
19961996-09-30	Free cash flow margin	-0.7%	Revenue: 959818000 Open source Operating Cash Flow: 43508000 Open source Capital Expenditure: 50236000 Open source
19971997-03-31	Free cash flow margin	-0.7%	Revenue: 959818000 Open source Operating Cash Flow: 43508000 Open source Capital Expenditure: 50236000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 886017000 Open source Capital Expenditure: 47757000 Open source
19981998-03-31	Free cash flow margin	-5.8%	Revenue: 886017000 Open source Operating Cash Flow: -3242000 Open source Capital Expenditure: 47757000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	41532000	Operating Cash Flow: 41532000 Open source
19951995-09-30	Operating cash flow	50899000	Operating Cash Flow: 50899000 Open source
19961996-03-31	Operating cash flow	50899000	Operating Cash Flow: 50899000 Open source
19961996-09-30	Operating cash flow	43508000	Operating Cash Flow: 43508000 Open source
19971997-03-31	Operating cash flow	43508000	Operating Cash Flow: 43508000 Open source
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	-3242000	Operating Cash Flow: -3242000 Open source

Free cash flow

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

USD -51M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	2104000	Operating Cash Flow: 41532000 Open source Capital Expenditure: 39428000 Open source
19951995-09-30	Free cash flow	-726000	Operating Cash Flow: 50899000 Open source Capital Expenditure: 51625000 Open source
19961996-03-31	Free cash flow	-726000	Operating Cash Flow: 50899000 Open source Capital Expenditure: 51625000 Open source
19961996-09-30	Free cash flow	-6728000	Operating Cash Flow: 43508000 Open source Capital Expenditure: 50236000 Open source
19971997-03-31	Free cash flow	-6728000	Operating Cash Flow: 43508000 Open source Capital Expenditure: 50236000 Open source
19971997-09-30	Free cash flow	Unavailable	Capital Expenditure: 47757000 Open source
19981998-03-31	Free cash flow	-50999000	Operating Cash Flow: -3242000 Open source Capital Expenditure: 47757000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 741906000 Open source
1996-03-31	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 762610000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 746614000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 719530000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 719530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.04×	Current Assets: 301477000 Open source Current Liabilities: 147526000 Open source
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	2.06×	Current Assets: 316132000 Open source Current Liabilities: 153753000 Open source
19971997-03-31	Current assets / current liabilities	2×	Current Assets: 297558000 Open source Current Liabilities: 148910000 Open source
19971997-09-30	Current assets / current liabilities	2.15×	Current Assets: 311413000 Open source Current Liabilities: 144645000 Open source
19981998-03-31	Current assets / current liabilities	2.15×	Current Assets: 311413000 Open source Current Liabilities: 144645000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 9.35 million Exact value Exact value: 9354000 USD 1993-10-01 – 1994-09-30: 9354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1994-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: 9354000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9354000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 41.53 million Exact value Exact value: 41532000 USD 1993-10-01 – 1994-09-30: 41532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1994-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: 41532000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41532000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 39.43 million Exact value Exact value: 39428000 USD 1993-10-01 – 1994-09-30: 39428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1994-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 39428000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39428000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Calculation and evidence 41532000 − 39428000 USD Exact free cash flow: 2104000 USD 1993-10-01 – 1994-09-30: 41532000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 39428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1994-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: 2104000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41532000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 Input fundies:CapitalExpenditure: 39428000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1783 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.82 million Exact value Exact value: 5820000 USD 1994-10-01 – 1995-09-30: 5820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1995-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: 5820000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5820000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Exact value Exact value: 50899000 USD 1994-10-01 – 1995-09-30: 50899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1995-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: 50899000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50899000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 51.63 million Exact value Exact value: 51625000 USD 1994-10-01 – 1995-09-30: 51625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1995-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 51625000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51625000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2154 The citation records this snapshot. The page link may show a newer release later.	−USD 726,000 Calculation and evidence 50899000 − 51625000 USD Exact free cash flow: -726000 USD 1994-10-01 – 1995-09-30: 50899000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 51625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1995-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: -726000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50899000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 Input fundies:CapitalExpenditure: 51625000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2154 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 5.82 million Exact value Exact value: 5820000 USD 1995-04-01 – 1996-03-31: 5820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1996-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: 5820000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5820000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 50.9 million Exact value Exact value: 50899000 USD 1995-04-01 – 1996-03-31: 50899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1996-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: 50899000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50899000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 51.63 million Exact value Exact value: 51625000 USD 1995-04-01 – 1996-03-31: 51625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1996-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 51625000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51625000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 726,000 Calculation and evidence 50899000 − 51625000 USD Exact free cash flow: -726000 USD 1995-04-01 – 1996-03-31: 50899000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 51625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1996-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: -726000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50899000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 Input fundies:CapitalExpenditure: 51625000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 5.71 million Exact value Exact value: 5714000 USD 1995-10-01 – 1996-09-30: 5714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1996-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: 5714000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5714000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 43.51 million Exact value Exact value: 43508000 USD 1995-10-01 – 1996-09-30: 43508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1996-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: 43508000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43508000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Exact value Exact value: 50236000 USD 1995-10-01 – 1996-09-30: 50236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1996-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 50236000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50236000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2154 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence 43508000 − 50236000 USD Exact free cash flow: -6728000 USD 1995-10-01 – 1996-09-30: 43508000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 50236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1996-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: -6728000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43508000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000908141-96-000006.txt#1778 Input fundies:CapitalExpenditure: 50236000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2154 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 5.71 million Exact value Exact value: 5714000 USD 1996-04-01 – 1997-03-31: 5714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1997-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: 5714000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5714000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2199 The citation records this snapshot. The page link may show a newer release later.	USD 43.51 million Exact value Exact value: 43508000 USD 1996-04-01 – 1997-03-31: 43508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1997-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: 43508000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43508000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 50.24 million Exact value Exact value: 50236000 USD 1996-04-01 – 1997-03-31: 50236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1997-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 50236000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50236000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence 43508000 − 50236000 USD Exact free cash flow: -6728000 USD 1996-04-01 – 1997-03-31: 43508000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 50236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1997-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: -6728000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43508000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 Input fundies:CapitalExpenditure: 50236000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 46.67 million Exact value Exact value: -46671000 USD 1996-10-01 – 1997-09-30: -46671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1997-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: -46671000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -46671000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 47.76 million Exact value Exact value: 47757000 USD 1996-10-01 – 1997-09-30: 47757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1997-09-30 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 47757000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47757000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000909518-97-000746.txt#2154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-04-01 – 1998-03-31	−USD 46.67 million Exact value Exact value: -46671000 USD 1997-04-01 – 1998-03-31: -46671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Net Income: -46671000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -46671000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3242000 USD 1997-04-01 – 1998-03-31: -3242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Operating Cash Flow: -3242000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3242000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 47.76 million Exact value Exact value: 47757000 USD 1997-04-01 – 1998-03-31: 47757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Capital Expenditure: 47757000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47757000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 51 million Calculation and evidence -3242000 − 47757000 USD Exact free cash flow: -50999000 USD 1997-04-01 – 1998-03-31: -3242000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 47757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWEETHEART HOLDINGS INC \DE\ · 1998-03-31 SWEETHEART HOLDINGS INC \DE\ (edgar:908141) Free cash flow: -50999000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/908141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3242000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2214 Input fundies:CapitalExpenditure: 47757000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908141/0000922423-98-000683.txt#2219 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908141, 908141, edgar:908141

SWEETHEART HOLDINGS INC \DE\

Latest quarter

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

1998 1997-04-01 – 1998-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation