Revenue
13.9 million USD
1998-06-26 · USD
Exact inputs and evidence
- Revenue: 13892000 USD Source
Fundies. English
BROTHERS GOURMET COFFEES INC
EDGAR12 filing records in this dataset, filed from 1996-05-10 to 1998-08-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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: 1998-08-17.
Financial data available through: 1997-12-26.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-12-26
- Operating income: 4 of 11 periods available· newest 1997-12-26
- Net income: 4 of 11 periods available· newest 1997-12-26
- operating cash flow: No compatible figures in this window
- Capital expenditure: 4 of 11 periods available· newest 1997-12-26
- Total assets: 2 of 11 periods available· newest 1997-12-26
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 1997-12-26
- Current liabilities: 2 of 11 periods available· newest 1997-12-26
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-26
- 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
-3.4%Prior period
USD 72.58 million
–
Current period
USD 70.12 million
–
Exact inputs and evidence
70122000 − 72577000 = -2455000 USD
72577000 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source70122000 USD · 1996-12-27 – 1997-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.36 millionPrior period
−USD 11.31 million
–
Current period
−USD 12.67 million
–
Exact inputs and evidence
-12673000 − -11312000 = -1361000 USD
-11312000 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source-12673000 USD · 1996-12-27 – 1997-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.5%Prior period
USD 3.26 million
–
Current period
USD 5.78 million
–
Exact inputs and evidence
5780000 − 3256000 = 2524000 USD
3256000 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source5780000 USD · 1996-12-27 – 1997-12-26
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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.
1997 1996-12-27 – 1997-12-26
- Revenue USD 70.12 million 100% of revenue
- Operating costs Derived USD 75 million 107% of revenue
- Operating income −USD 4.88 million −7% of revenue
- Tax, interest and other Derived USD 7.8 million 11% of revenue
- Net income −USD 12.67 million −18% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 5.78 million 8.2% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 96%
- 1995 Operating loss: operating costs were 111% of revenue.
- 1996 Operating loss: operating costs were 103% of revenue.
- 1997 Operating loss: operating costs were 107% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-12-28 – 1994-12-27 | 114165000 | 109911000 Derived | 4254000 | 1897000 Derived | 2357000 | Unavailable | Source
|
| 1995 1994-12-28 – 1995-12-27 | 95005000 | 105636000 Derived | -10631000 | 46364000 Derived | -56995000 | Unavailable | Source
|
| 1996 1995-12-28 – 1996-12-27 | 72577000 | 74617000 Derived | -2040000 | 9272000 Derived | -11312000 | Unavailable | Source
|
| 1997 1996-12-27 – 1997-12-26 | 70122000 | 74999000 Derived | -4877000 | 7796000 Derived | -12673000 | Unavailable | 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 70.1M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 114165000 |
|
| 1995 | Revenue | 95005000 |
|
| 1996 | Revenue | 72577000 |
|
| 1997 | Revenue | 70122000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.4% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -16.8% |
|
| 1996 | Year over year | -23.6% |
|
| 1997 | Year over year | -3.4% |
|
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 -7% 1997
Net margin -18.1% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 3.7% |
|
| 1995 | Operating margin | -11.2% |
|
| 1996 | Operating margin | -2.8% |
|
| 1997 | Operating margin | -7% |
|
| 1994 | Net margin | 2.1% |
|
| 1995 | Net margin | -60% |
|
| 1996 | Net margin | -15.6% |
|
| 1997 | Net margin | -18.1% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-27 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-27 | Liabilities / assets | Not reported |
|
| 1997-12-26 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.78× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.44× |
|
| 1997 | Current assets / current liabilities | 1.78× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-12-28 – 1994-12-27 | USD 2.36 million Exact valueExact value: 2357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 10.47 million Exact valueExact value: 10472000 USD Share or citeThe 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. |
| 1995 1994-12-28 – 1995-12-27 | −USD 57 million Exact valueExact value: -56995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.58 million Exact valueExact value: 3581000 USD Share or citeThe 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. |
| 1996 1995-12-28 – 1996-12-27 | −USD 11.31 million Exact valueExact value: -11312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.26 million Exact valueExact value: 3256000 USD Share or citeThe 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. |
| 1997 1996-12-27 – 1997-12-26 | −USD 12.67 million Exact valueExact value: -12673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 5.78 million Exact valueExact value: 5780000 USD Share or citeThe 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. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913344, 913344, edgar:913344