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ROLLING PIN KITCHEN EMPORIUM INC

EDGAR

Filing (10QSB) · filed 1997-08-19

6 filing records in this dataset, filed from 1996-05-15 to 1997-08-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.91 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 2907690 USD Source

Operating margin

-16.26%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -472835 USD Source
Revenue: 2907690 USD Source

Operating cash flow

-662 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -661927 USD Source

Free cash flow

-666 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -661927 USD Source
Capital Expenditure: 3836 USD Source

Cash and cash equivalents: 0 USD 1997-03-31 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 2656311 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 2711327 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 13304394 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 8252457 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 2907690 USD · 1997-01-01 – 1997-03-31 Source

Net income

-1.83 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -512745 USD · 1996-07-01 – 1996-09-30 Source
Net income: -987810 USD · 1996-01-01 – 1996-12-31 Source
Net income: -975461 USD · 1996-01-01 – 1996-09-30 Source
Net income: -574268 USD · 1997-01-01 – 1997-03-31 Source
Net income: -1306195 USD · 1997-01-01 – 1997-06-30 Source
Net income: -574268 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-346 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -1501417 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1552886 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -671186 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1501417 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -661927 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1227943 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -661927 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

204 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 14803 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 7004 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 204551 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 14803 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3836 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6929 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3836 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-551 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -1501417 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1552886 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -671186 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1501417 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -661927 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1227943 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -661927 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 14803 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 7004 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 204551 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 14803 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3836 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6929 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3836 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-19.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 1 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1996-12-31
Current liabilities: 1 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
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
-3%

Prior period

USD 13.72 million

1995-01-01 – 1995-12-31
Current period

USD 13.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13304394 − 13722144 = -417750 USD

13722144 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13304394 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Year-over-year change in Revenue: -417750 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13304394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1714 Input fundies:Revenue: 13722144 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1714
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 377,883

Prior period

−USD 609,927

1995-01-01 – 1995-12-31
Current period

−USD 987,810

1996-01-01 – 1996-12-31

Exact inputs and evidence

-987810 − -609927 = -377883 USD

-609927 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-987810 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Year-over-year change in Net income: -377883 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -987810 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1832 Input fundies:NetIncome: -609927 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 105,318

Prior period

−USD 565,868

1995-01-01 – 1995-12-31
Current period

−USD 671,186

1996-01-01 – 1996-12-31

Exact inputs and evidence

-671186 − -565868 = -105318 USD

-565868 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-671186 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Year-over-year change in Operating cash flow: -105318 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -671186 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852 Input fundies:OperatingCashFlow: -565868 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+664%

Prior period

USD 26,775

1995-01-01 – 1995-12-31
Current period

USD 204,551

1996-01-01 – 1996-12-31

Exact inputs and evidence

204551 − 26775 = 177776 USD

26775 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
204551 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Year-over-year change in Capital expenditure: 177776 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 204551 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855 Input fundies:CapitalExpenditure: 26775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 13.3 million 100% of revenue
Cost of revenue USD 9.87 million 74% of revenue
Operating expenses USD 4 million 30% of revenue
Operating income −USD 563,416 −4.2% of revenue
Tax, interest and other Derived USD 424,394 3.2% of revenue
Net income −USD 987,810 −7.4% of revenue

Cash

Operating cash flow −USD 671,186 −5% of revenue
Capital expenditure USD 204,551 1.5% of revenue
Free cash flow Derived −USD 875,737 −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 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
1995 1995-01-01 – 1995-12-31	13722144	14025794 Derived	-303650	306277 Derived	-609927	-592643 Derived	Source 1995-01-01 – 1995-12-31: 13722144 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -303650 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -609927 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -565868 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 26775 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13304394	13867810 Derived	-563416	424394 Derived	-987810	-875737 Derived	Source 1996-01-01 – 1996-12-31: 13304394 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -563416 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -987810 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -671186 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 204551 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 13.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	13722144	Revenue: 13722144 Open source
19961996-12-31	Revenue	13304394	Revenue: 13304394 Open source

Revenue growth

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

-3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 13722144 Open source
19961996-12-31	Year over year	-3%	Revenue: 13304394 Open source Revenue: 13722144 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 -4.2% 1996

Net margin -7.4% 1996

Free cash flow margin -6.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-2.2%	Operating Income: -303650 Open source Revenue: 13722144 Open source
19961996-12-31	Operating margin	-4.2%	Operating Income: -563416 Open source Revenue: 13304394 Open source
19951995-12-31	Net margin	-4.4%	Net Income: -609927 Open source Revenue: 13722144 Open source
19961996-12-31	Net margin	-7.4%	Net Income: -987810 Open source Revenue: 13304394 Open source
19951995-12-31	Free cash flow margin	-4.3%	Revenue: 13722144 Open source Operating Cash Flow: -565868 Open source Capital Expenditure: 26775 Open source
19961996-12-31	Free cash flow margin	-6.6%	Revenue: 13304394 Open source Operating Cash Flow: -671186 Open source Capital Expenditure: 204551 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -671.2K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-565868	Operating Cash Flow: -565868 Open source
19961996-12-31	Operating cash flow	-671186	Operating Cash Flow: -671186 Open source

Free cash flow

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

USD -875.7K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-592643	Operating Cash Flow: -565868 Open source Capital Expenditure: 26775 Open source
19961996-12-31	Free cash flow	-875737	Operating Cash Flow: -671186 Open source Capital Expenditure: 204551 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4890884 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 3496843 Open source Current Liabilities: 3265386 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
1995 1995-01-01 – 1995-12-31	−USD 609,927 Exact value Exact value: -609927 USD 1995-01-01 – 1995-12-31: -609927 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLING PIN KITCHEN EMPORIUM INC · 1995-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Net Income: -609927 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -609927 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 565,868 Exact value Exact value: -565868 USD 1995-01-01 – 1995-12-31: -565868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLING PIN KITCHEN EMPORIUM INC · 1995-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Operating Cash Flow: -565868 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -565868 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 26,775 Exact value Exact value: 26775 USD 1995-01-01 – 1995-12-31: 26775 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLING PIN KITCHEN EMPORIUM INC · 1995-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Capital Expenditure: 26775 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 592,643 Calculation and evidence -565868 − 26775 USD Exact free cash flow: -592643 USD 1995-01-01 – 1995-12-31: -565868 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 26775 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLING PIN KITCHEN EMPORIUM INC · 1995-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Free cash flow: -592643 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -565868 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852 Input fundies:CapitalExpenditure: 26775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 987,810 Exact value Exact value: -987810 USD 1996-01-01 – 1996-12-31: -987810 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Net Income: -987810 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -987810 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 671,186 Exact value Exact value: -671186 USD 1996-01-01 – 1996-12-31: -671186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Operating Cash Flow: -671186 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -671186 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 204,551 Exact value Exact value: 204551 USD 1996-01-01 – 1996-12-31: 204551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Capital Expenditure: 204551 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204551 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 875,737 Calculation and evidence -671186 − 204551 USD Exact free cash flow: -875737 USD 1996-01-01 – 1996-12-31: -671186 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 204551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLING PIN KITCHEN EMPORIUM INC · 1996-12-31 ROLLING PIN KITCHEN EMPORIUM INC (edgar:930114) Free cash flow: -875737 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/930114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -671186 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1852 Input fundies:CapitalExpenditure: 204551 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930114/0001015769-97-000025.txt#1855 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000930114, 930114, edgar:930114

Also known as GAYLORD COMPANIES INC

ROLLING PIN KITCHEN EMPORIUM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation