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WILLIAMS J B HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

21 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 12078000 USD Source

Operating margin

6.79%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 820000 USD Source
Revenue: 12078000 USD Source

Cash and cash equivalents: 14.3 million USD 2001-03-31 Source
Exact value

14288000 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: 2001-05-15.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-30
Operating income: 7 of 11 periods available· newest 2000-12-30
Net income: 7 of 11 periods available· newest 2000-12-30
Operating cash flow: 7 of 11 periods available· newest 2000-12-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-01-01
Current liabilities: 6 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-7.6%

Prior period

USD 72.93 million

1999-01-02 – 2000-01-01
Current period

USD 67.39 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

67388000 − 72925000 = -5537000 USD

72925000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
67388000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WILLIAMS J B HOLDINGS INC · 2000-12-30 WILLIAMS J B HOLDINGS INC (edgar:929651) Year-over-year change in Revenue: -5537000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67388000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1461 Input fundies:Revenue: 72925000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1461
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,083.8%

Prior period

USD 235,000

1999-01-02 – 2000-01-01
Current period

USD 2.78 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

2782000 − 235000 = 2547000 USD

235000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
2782000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS J B HOLDINGS INC · 2000-12-30 WILLIAMS J B HOLDINGS INC (edgar:929651) Year-over-year change in Net income: 2547000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2782000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1536 Input fundies:NetIncome: 235000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1536
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20%

Prior period

USD 6.73 million

1999-01-02 – 2000-01-01
Current period

USD 8.07 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

8072000 − 6725000 = 1347000 USD

6725000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
8072000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS J B HOLDINGS INC · 2000-12-30 WILLIAMS J B HOLDINGS INC (edgar:929651) Year-over-year change in Operating cash flow: 1347000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8072000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1553 Input fundies:OperatingCashFlow: 6725000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1553
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2000 1999-12-31 – 2000-12-30

Revenue USD 67.39 million 100% of revenue
Operating costs Derived USD 57.72 million 86% of revenue
Operating income USD 9.67 million 14% of revenue
Tax, interest and other Derived USD 6.89 million 10% of revenue
Net income USD 2.78 million 4.1% of revenue

Cash

Operating cash flow USD 8.07 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%82%
1995 15%81%
1996 13%84%
1997 90%
1998 91%
2000 91%
2000 10%86%

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 1994-01-01 – 1994-12-31	44060000	35972000 Derived	8088000	6554000 Derived	1534000	Unavailable	Source 1994-01-01 – 1994-12-31: 44060000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8088000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1534000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8150000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	46899000	38163000 Derived	8736000	6936000 Derived	1800000	Unavailable	Source 1995-01-01 – 1995-12-31: 46899000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8736000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5553000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	48283000	40574000 Derived	7709000	6246000 Derived	1463000	Unavailable	Source 1996-01-01 – 1996-12-31: 48283000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7709000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1463000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6881000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	63868000	57729000 Derived	6139000	5566000 Derived	573000	Unavailable	Source 1997-01-01 – 1997-12-31: 63868000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6139000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 573000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4358000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	76106000	69158000 Derived	6948000	6367000 Derived	581000	Unavailable	Source 1998-01-01 – 1998-12-31: 76106000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6948000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 581000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -59000 USD Inspect Operating Cash Flow Open source
2000 1999-01-02 – 2000-01-01	72925000	66699000 Derived	6226000	5991000 Derived	235000	Unavailable	Source 1999-01-02 – 2000-01-01: 72925000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 6226000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 235000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 6725000 USD Inspect Operating Cash Flow Open source
2000 1999-12-31 – 2000-12-30	67388000	57721000 Derived	9667000	6885000 Derived	2782000	Unavailable	Source 1999-12-31 – 2000-12-30: 67388000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 9667000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 2782000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 8072000 USD Inspect Operating Cash Flow 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 67.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	44060000	Revenue: 44060000 Open source
19951995-12-31	Revenue	46899000	Revenue: 46899000 Open source
19961996-12-31	Revenue	48283000	Revenue: 48283000 Open source
19971997-12-31	Revenue	63868000	Revenue: 63868000 Open source
19981998-12-31	Revenue	76106000	Revenue: 76106000 Open source
20002000-01-01	Revenue	72925000	Revenue: 72925000 Open source
20002000-12-30	Revenue	67388000	Revenue: 67388000 Open source

Revenue growth

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

-7.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 44060000 Open source
19951995-12-31	Year over year	6.4%	Revenue: 46899000 Open source Revenue: 44060000 Open source
19961996-12-31	Year over year	3%	Revenue: 48283000 Open source Revenue: 46899000 Open source
19971997-12-31	Year over year	32.3%	Revenue: 63868000 Open source Revenue: 48283000 Open source
19981998-12-31	Year over year	19.2%	Revenue: 76106000 Open source Revenue: 63868000 Open source
20002000-01-01	Year over year	-4.2%	Revenue: 72925000 Open source Revenue: 76106000 Open source
20002000-12-30	Year over year	-7.6%	Revenue: 67388000 Open source Revenue: 72925000 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 14.3% 2000

Net margin 4.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	18.4%	Operating Income: 8088000 Open source Revenue: 44060000 Open source
19951995-12-31	Operating margin	18.6%	Operating Income: 8736000 Open source Revenue: 46899000 Open source
19961996-12-31	Operating margin	16%	Operating Income: 7709000 Open source Revenue: 48283000 Open source
19971997-12-31	Operating margin	9.6%	Operating Income: 6139000 Open source Revenue: 63868000 Open source
19981998-12-31	Operating margin	9.1%	Operating Income: 6948000 Open source Revenue: 76106000 Open source
20002000-01-01	Operating margin	8.5%	Operating Income: 6226000 Open source Revenue: 72925000 Open source
20002000-12-30	Operating margin	14.3%	Operating Income: 9667000 Open source Revenue: 67388000 Open source
19941994-12-31	Net margin	3.5%	Net Income: 1534000 Open source Revenue: 44060000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 1800000 Open source Revenue: 46899000 Open source
19961996-12-31	Net margin	3%	Net Income: 1463000 Open source Revenue: 48283000 Open source
19971997-12-31	Net margin	0.9%	Net Income: 573000 Open source Revenue: 63868000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 581000 Open source Revenue: 76106000 Open source
20002000-01-01	Net margin	0.3%	Net Income: 235000 Open source Revenue: 72925000 Open source
20002000-12-30	Net margin	4.1%	Net Income: 2782000 Open source Revenue: 67388000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 44060000 Open source Operating Cash Flow: 8150000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 46899000 Open source Operating Cash Flow: 5553000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 48283000 Open source Operating Cash Flow: 6881000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 63868000 Open source Operating Cash Flow: 4358000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 76106000 Open source Operating Cash Flow: -59000 Open source
20002000-01-01	Free cash flow margin	Not reported	Revenue: 72925000 Open source Operating Cash Flow: 6725000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 67388000 Open source Operating Cash Flow: 8072000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	8150000	Operating Cash Flow: 8150000 Open source
19951995-12-31	Operating cash flow	5553000	Operating Cash Flow: 5553000 Open source
19961996-12-31	Operating cash flow	6881000	Operating Cash Flow: 6881000 Open source
19971997-12-31	Operating cash flow	4358000	Operating Cash Flow: 4358000 Open source
19981998-12-31	Operating cash flow	-59000	Operating Cash Flow: -59000 Open source
20002000-01-01	Operating cash flow	6725000	Operating Cash Flow: 6725000 Open source
20002000-12-30	Operating cash flow	8072000	Operating Cash Flow: 8072000 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8150000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5553000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6881000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4358000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59000 Open source
20002000-01-01	Free cash flow	Unavailable	Operating Cash Flow: 6725000 Open source
20002000-12-30	Free cash flow	Unavailable	Operating Cash Flow: 8072000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 78198000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 76795000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 81471000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 80162000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 79197000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 77372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.76×	Current Assets: 30645000 Open source Current Liabilities: 8146000 Open source
19961996-12-31	Current assets / current liabilities	3.33×	Current Assets: 33060000 Open source Current Liabilities: 9935000 Open source
19971997-12-31	Current assets / current liabilities	2.4×	Current Assets: 31570000 Open source Current Liabilities: 13166000 Open source
19981998-12-31	Current assets / current liabilities	2.87×	Current Assets: 32921000 Open source Current Liabilities: 11474000 Open source
20002000-01-01	Current assets / current liabilities	3.1×	Current Assets: 32492000 Open source Current Liabilities: 10485000 Open source
2000-12-30	Current assets / current liabilities	Not reported	Current Liabilities: 11591000 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 1994-01-01 – 1994-12-31	USD 1.53 million Exact value Exact value: 1534000 USD 1994-01-01 – 1994-12-31: 1534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 1994-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 1534000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1534000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-97-000033.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8150000 USD 1994-01-01 – 1994-12-31: 8150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 1994-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 8150000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8150000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-97-000033.txt#1676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.8 million Exact value Exact value: 1800000 USD 1995-01-01 – 1995-12-31: 1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 1995-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 1800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-98-000016.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5553000 USD 1995-01-01 – 1995-12-31: 5553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 1995-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 5553000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5553000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-98-000016.txt#1759 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.46 million Exact value Exact value: 1463000 USD 1996-01-01 – 1996-12-31: 1463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 1996-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 1463000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-99-000032.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6881000 USD 1996-01-01 – 1996-12-31: 6881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 1996-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 6881000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-99-000032.txt#1748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 573,000 Exact value Exact value: 573000 USD 1997-01-01 – 1997-12-31: 573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 1997-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 573000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 573000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-00-000045.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4358000 USD 1997-01-01 – 1997-12-31: 4358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 1997-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 4358000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4358000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-00-000045.txt#1585 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 581,000 Exact value Exact value: 581000 USD 1998-01-01 – 1998-12-31: 581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 1998-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 581000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 581000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1536 The citation records this snapshot. The page link may show a newer release later.	−USD 59,000 Exact value Exact value: -59000 USD 1998-01-01 – 1998-12-31: -59000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 1998-12-31 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: -59000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-02 – 2000-01-01	USD 235,000 Exact value Exact value: 235000 USD 1999-01-02 – 2000-01-01: 235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 2000-01-01 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 235000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 235000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6725000 USD 1999-01-02 – 2000-01-01: 6725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 2000-01-01 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 6725000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6725000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 2.78 million Exact value Exact value: 2782000 USD 1999-12-31 – 2000-12-30: 2782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS J B HOLDINGS INC · 2000-12-30 WILLIAMS J B HOLDINGS INC (edgar:929651) Net Income: 2782000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 2782000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8072000 USD 1999-12-31 – 2000-12-30: 8072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS J B HOLDINGS INC · 2000-12-30 WILLIAMS J B HOLDINGS INC (edgar:929651) Operating Cash Flow: 8072000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929651/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8072000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929651/0000913355-01-000023.txt#1553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929651, 929651, edgar:929651

WILLIAMS J B HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation