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ATLANTIC PREMIUM BRANDS LTD

EDGAR

Quarterly report (10-Q) · filed 2003-05-13

33 filing records in this dataset, filed from 1996-05-16 to 2003-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.1 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 30085000 USD Source

Operating margin

2003-03-31 · %

Exact inputs and evidence

Operating Income: 601000 USD Source
Revenue: 30085000 USD Source

Operating cash flow

614 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 614000 USD Source

Free cash flow

99 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 614000 USD Source
Capital Expenditure: 515000 USD Source

Cash and cash equivalents: 1.6 million USD 2003-03-31 Source
Exact value

1595000 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: 2003-05-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

USD 133.97 million

2001-01-01 – 2001-12-31
Current period

USD 122.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

122311000 − 133965000 = -11654000 USD

133965000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
122311000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Year-over-year change in Revenue: -11654000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 122311000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2598 Input fundies:Revenue: 133965000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2598
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Net income
-86.9%

Prior period

USD 3.19 million

2001-01-01 – 2001-12-31
Current period

USD 416,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

416000 − 3186000 = -2770000 USD

3186000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
416000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Year-over-year change in Net income: -2770000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 416000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2735 Input fundies:NetIncome: 3186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2735
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+80.4%

Prior period

USD 4.91 million

2001-01-01 – 2001-12-31
Current period

USD 8.86 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8855000 − 4908000 = 3947000 USD

4908000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8855000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Year-over-year change in Operating cash flow: 3947000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 Input fundies:OperatingCashFlow: 4908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.9%

Prior period

USD 1.4 million

2001-01-01 – 2001-12-31
Current period

USD 2.25 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2252000 − 1400000 = 852000 USD

1400000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2252000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Year-over-year change in Capital expenditure: 852000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2252000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 Input fundies:CapitalExpenditure: 1400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 122.31 million 100% of revenue
Operating costs Derived USD 119.27 million 98% of revenue
Operating income USD 3.04 million 2.5% of revenue
Tax, interest and other Derived USD 2.63 million 2.1% of revenue
Net income USD 416,000 0.3% of revenue

Cash

Operating cash flow USD 8.86 million 7.2% of revenue
Capital expenditure USD 2.25 million 1.8% of revenue
Free cash flow Derived USD 6.6 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 98%
1999 98%
2000 Net loss: net income was −0.5% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 98%

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
1998 1998-01-01 – 1998-12-31	181023000	176663000 Derived	4360000	4036000 Derived	324000	1710000 Derived	Source 1998-01-01 – 1998-12-31: 181023000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4360000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 324000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2599000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 889000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	196998000	192198000 Derived	4800000	3611000 Derived	1189000	3057000 Derived	Source 1999-01-01 – 1999-12-31: 196998000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4800000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1189000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5011000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1954000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177111000	175095000 Derived	2016000	2884000 Derived	-868000	-2563000 Derived	Source 2000-01-01 – 2000-12-31: 177111000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2016000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -868000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1309000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1254000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	133965000	132241000 Derived	1724000	-1462000 Derived	3186000	3508000 Derived	Source 2001-01-01 – 2001-12-31: 133965000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1724000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3186000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4908000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1400000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	122311000	119269000 Derived	3042000	2626000 Derived	416000	6603000 Derived	Source 2002-01-01 – 2002-12-31: 122311000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3042000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 416000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8855000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2252000 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 122.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	181023000	Revenue: 181023000 Open source
19991999-12-31	Revenue	196998000	Revenue: 196998000 Open source
20002000-12-31	Revenue	177111000	Revenue: 177111000 Open source
20012001-12-31	Revenue	133965000	Revenue: 133965000 Open source
20022002-12-31	Revenue	122311000	Revenue: 122311000 Open source

Revenue growth

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

-8.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 181023000 Open source
19991999-12-31	Year over year	8.8%	Revenue: 196998000 Open source Revenue: 181023000 Open source
20002000-12-31	Year over year	-10.1%	Revenue: 177111000 Open source Revenue: 196998000 Open source
20012001-12-31	Year over year	-24.4%	Revenue: 133965000 Open source Revenue: 177111000 Open source
20022002-12-31	Year over year	-8.7%	Revenue: 122311000 Open source Revenue: 133965000 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 2.5% 2002

Net margin 0.3% 2002

Free cash flow margin 5.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	2.4%	Operating Income: 4360000 Open source Revenue: 181023000 Open source
19991999-12-31	Operating margin	2.4%	Operating Income: 4800000 Open source Revenue: 196998000 Open source
20002000-12-31	Operating margin	1.1%	Operating Income: 2016000 Open source Revenue: 177111000 Open source
20012001-12-31	Operating margin	1.3%	Operating Income: 1724000 Open source Revenue: 133965000 Open source
20022002-12-31	Operating margin	2.5%	Operating Income: 3042000 Open source Revenue: 122311000 Open source
19981998-12-31	Net margin	0.2%	Net Income: 324000 Open source Revenue: 181023000 Open source
19991999-12-31	Net margin	0.6%	Net Income: 1189000 Open source Revenue: 196998000 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -868000 Open source Revenue: 177111000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 3186000 Open source Revenue: 133965000 Open source
20022002-12-31	Net margin	0.3%	Net Income: 416000 Open source Revenue: 122311000 Open source
19981998-12-31	Free cash flow margin	0.9%	Revenue: 181023000 Open source Operating Cash Flow: 2599000 Open source Capital Expenditure: 889000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 196998000 Open source Operating Cash Flow: 5011000 Open source Capital Expenditure: 1954000 Open source
20002000-12-31	Free cash flow margin	-1.4%	Revenue: 177111000 Open source Operating Cash Flow: -1309000 Open source Capital Expenditure: 1254000 Open source
20012001-12-31	Free cash flow margin	2.6%	Revenue: 133965000 Open source Operating Cash Flow: 4908000 Open source Capital Expenditure: 1400000 Open source
20022002-12-31	Free cash flow margin	5.4%	Revenue: 122311000 Open source Operating Cash Flow: 8855000 Open source Capital Expenditure: 2252000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	2599000	Operating Cash Flow: 2599000 Open source
19991999-12-31	Operating cash flow	5011000	Operating Cash Flow: 5011000 Open source
20002000-12-31	Operating cash flow	-1309000	Operating Cash Flow: -1309000 Open source
20012001-12-31	Operating cash flow	4908000	Operating Cash Flow: 4908000 Open source
20022002-12-31	Operating cash flow	8855000	Operating Cash Flow: 8855000 Open source

Free cash flow

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

USD 6.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	1710000	Operating Cash Flow: 2599000 Open source Capital Expenditure: 889000 Open source
19991999-12-31	Free cash flow	3057000	Operating Cash Flow: 5011000 Open source Capital Expenditure: 1954000 Open source
20002000-12-31	Free cash flow	-2563000	Operating Cash Flow: -1309000 Open source Capital Expenditure: 1254000 Open source
20012001-12-31	Free cash flow	3508000	Operating Cash Flow: 4908000 Open source Capital Expenditure: 1400000 Open source
20022002-12-31	Free cash flow	6603000	Operating Cash Flow: 8855000 Open source Capital Expenditure: 2252000 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.

67.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	78.5%	Total Liabilities: 35833000 Open source Total Assets: 45665000 Open source
19991999-12-31	Liabilities / assets	78.4%	Total Liabilities: 35090000 Open source Total Assets: 44743000 Open source
20002000-12-31	Liabilities / assets	80.1%	Total Liabilities: 33268000 Open source Total Assets: 41531000 Open source
20012001-12-31	Liabilities / assets	72.5%	Total Liabilities: 30340000 Open source Total Assets: 41864000 Open source
20022002-12-31	Liabilities / assets	67.7%	Total Liabilities: 25127000 Open source Total Assets: 37096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 18687000 Open source Current Liabilities: 17319000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 18604000 Open source Current Liabilities: 17664000 Open source
20002000-12-31	Current assets / current liabilities	0.83×	Current Assets: 17032000 Open source Current Liabilities: 20468000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 19017000 Open source Current Liabilities: 19987000 Open source
20022002-12-31	Current assets / current liabilities	1×	Current Assets: 14061000 Open source Current Liabilities: 14006000 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
1998 1998-01-01 – 1998-12-31	USD 324,000 Exact value Exact value: 324000 USD 1998-01-01 – 1998-12-31: 324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC PREMIUM BRANDS LTD · 1998-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Net Income: 324000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 324000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-01-500882.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2599000 USD 1998-01-01 – 1998-12-31: 2599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC PREMIUM BRANDS LTD · 1998-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Operating Cash Flow: 2599000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-01-500882.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 889,000 Exact value Exact value: 889000 USD 1998-01-01 – 1998-12-31: 889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC PREMIUM BRANDS LTD · 1998-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Capital Expenditure: 889000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-01-500882.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 2599000 − 889000 USD Exact free cash flow: 1710000 USD 1998-01-01 – 1998-12-31: 2599000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC PREMIUM BRANDS LTD · 1998-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Free cash flow: 1710000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-01-500882.txt#2274 Input fundies:CapitalExpenditure: 889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-01-500882.txt#2279 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.19 million Exact value Exact value: 1189000 USD 1999-01-01 – 1999-12-31: 1189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC PREMIUM BRANDS LTD · 1999-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Net Income: 1189000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1189000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-02-001865.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5011000 USD 1999-01-01 – 1999-12-31: 5011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC PREMIUM BRANDS LTD · 1999-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Operating Cash Flow: 5011000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-02-001865.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1954000 USD 1999-01-01 – 1999-12-31: 1954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC PREMIUM BRANDS LTD · 1999-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Capital Expenditure: 1954000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1954000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-02-001865.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 5011000 − 1954000 USD Exact free cash flow: 3057000 USD 1999-01-01 – 1999-12-31: 5011000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC PREMIUM BRANDS LTD · 1999-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Free cash flow: 3057000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-02-001865.txt#2449 Input fundies:CapitalExpenditure: 1954000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-02-001865.txt#2454 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 868,000 Exact value Exact value: -868000 USD 2000-01-01 – 2000-12-31: -868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC PREMIUM BRANDS LTD · 2000-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Net Income: -868000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -868000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2735 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1309000 USD 2000-01-01 – 2000-12-31: -1309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC PREMIUM BRANDS LTD · 2000-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Operating Cash Flow: -1309000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1309000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1254000 USD 2000-01-01 – 2000-12-31: 1254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC PREMIUM BRANDS LTD · 2000-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Capital Expenditure: 1254000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -1309000 − 1254000 USD Exact free cash flow: -2563000 USD 2000-01-01 – 2000-12-31: -1309000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC PREMIUM BRANDS LTD · 2000-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Free cash flow: -2563000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1309000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 Input fundies:CapitalExpenditure: 1254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.19 million Exact value Exact value: 3186000 USD 2001-01-01 – 2001-12-31: 3186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC PREMIUM BRANDS LTD · 2001-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Net Income: 3186000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4908000 USD 2001-01-01 – 2001-12-31: 4908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC PREMIUM BRANDS LTD · 2001-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Operating Cash Flow: 4908000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1400000 USD 2001-01-01 – 2001-12-31: 1400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC PREMIUM BRANDS LTD · 2001-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Capital Expenditure: 1400000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 4908000 − 1400000 USD Exact free cash flow: 3508000 USD 2001-01-01 – 2001-12-31: 4908000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC PREMIUM BRANDS LTD · 2001-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Free cash flow: 3508000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4908000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 Input fundies:CapitalExpenditure: 1400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 416,000 Exact value Exact value: 416000 USD 2002-01-01 – 2002-12-31: 416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Net Income: 416000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 416000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8855000 USD 2002-01-01 – 2002-12-31: 8855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Operating Cash Flow: 8855000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2252000 USD 2002-01-01 – 2002-12-31: 2252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Capital Expenditure: 2252000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2252000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Calculation and evidence 8855000 − 2252000 USD Exact free cash flow: 6603000 USD 2002-01-01 – 2002-12-31: 8855000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC PREMIUM BRANDS LTD · 2002-12-31 ATLANTIC PREMIUM BRANDS LTD (edgar:912609) Free cash flow: 6603000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2756 Input fundies:CapitalExpenditure: 2252000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912609/0000950137-03-001843.txt#2761 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912609, 912609, edgar:912609

Also known as ATLANTIC BEVERAGE CO INC

ATLANTIC PREMIUM BRANDS LTD

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation