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RIVIANA FOODS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2004-05-05

33 filing records in this dataset, filed from 1996-05-09 to 2004-05-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

116 million USD

2004-03-28 · USD

Exact inputs and evidence

Revenue: 116139000 USD Source

Operating margin

7.81%

2004-03-28 · %

Exact inputs and evidence

Operating Income: 9070000 USD Source
Revenue: 116139000 USD Source

Operating cash flow

4.93 million USD

2004-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: 8282000 USD Source
Operating Cash Flow: 3353000 USD Source

Free cash flow

2.01 million USD

2004-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: 8282000 USD Source
Operating Cash Flow: 3353000 USD Source
Capital Expenditure: 8451000 USD Source
Capital Expenditure: 5535000 USD Source

Cash and cash equivalents: 19.4 million USD 2004-03-28 Source
Exact value

19442000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-05-05.

Financial data available through: 2003-06-29.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-06-29
Operating income: 10 of 11 periods available· newest 2003-06-29
Net income: 10 of 11 periods available· newest 2003-06-29
Operating cash flow: 9 of 11 periods available· newest 2003-06-29
Capital expenditure: 10 of 11 periods available· newest 2003-06-29
Total assets: 8 of 11 periods available· newest 2003-06-29
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-06-29
Current liabilities: 7 of 11 periods available· newest 2003-06-29
Cash and cash equivalents: 8 of 11 periods available· newest 2003-06-29
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
+5.7%

Prior period

USD 375.06 million

2001-07-01 – 2002-06-30
Current period

USD 396.31 million

2002-06-30 – 2003-06-29

Exact inputs and evidence

396307000 − 375064000 = 21243000 USD

375064000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
396307000 USD · 2002-06-30 – 2003-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Year-over-year change in Revenue: 21243000 USD Concept: fundies:Revenue Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396307000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1400 Input fundies:Revenue: 375064000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1400
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.5%

Prior period

USD 25.25 million

2001-07-01 – 2002-06-30
Current period

USD 28.66 million

2002-06-30 – 2003-06-29

Exact inputs and evidence

28656000 − 25245000 = 3411000 USD

25245000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
28656000 USD · 2002-06-30 – 2003-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Year-over-year change in Net income: 3411000 USD Concept: fundies:NetIncome Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28656000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1543 Input fundies:NetIncome: 25245000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12%

Prior period

USD 27.66 million

2001-07-01 – 2002-06-30
Current period

USD 24.34 million

2002-06-30 – 2003-06-29

Exact inputs and evidence

24339000 − 27662000 = -3323000 USD

27662000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
24339000 USD · 2002-06-30 – 2003-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Year-over-year change in Operating cash flow: -3323000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24339000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 Input fundies:OperatingCashFlow: 27662000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.6%

Prior period

USD 9.75 million

2001-07-01 – 2002-06-30
Current period

USD 12.64 million

2002-06-30 – 2003-06-29

Exact inputs and evidence

12639000 − 9750000 = 2889000 USD

9750000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
12639000 USD · 2002-06-30 – 2003-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Year-over-year change in Capital expenditure: 2889000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12639000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 Input fundies:CapitalExpenditure: 9750000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2002-06-30 – 2003-06-29

Revenue USD 396.31 million 100% of revenue
Operating costs Derived USD 360.5 million 91% of revenue
Operating income USD 35.8 million 9% of revenue
Tax, interest and other Derived USD 7.15 million 1.8% of revenue
Net income USD 28.66 million 7.2% of revenue

Cash

Operating cash flow USD 24.34 million 6.1% of revenue
Capital expenditure USD 12.64 million 3.2% of revenue
Free cash flow Derived USD 11.7 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 95%
1996 94%
1997 93%
1998 93%
1999 93%
2000 92%
2001 93%
2002 91%
2003 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	419143000	391039000 Derived	28104000	11661000 Derived	16443000	6218000 Derived	Source 1993-07-01 – 1994-06-30: 419143000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 28104000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 16443000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 16853000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 10635000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	427229000	404912000 Derived	22317000	7386000 Derived	14931000	13538000 Derived	Source 1994-07-01 – 1995-06-30: 427229000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 22317000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 14931000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 22813000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 9275000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	440492000	414669000 Derived	25823000	7481000 Derived	18342000	1641000 Derived	Source 1995-07-01 – 1996-06-30: 440492000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 25823000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 18342000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 12682000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 11041000 USD Inspect Capital Expenditure Open source
1997 1996-06-30 – 1997-06-29	460183000	430129000 Derived	30054000	10029000 Derived	20025000	5791000 Derived	Source 1996-06-30 – 1997-06-29: 460183000 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: 30054000 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: 20025000 USD Inspect Net Income Open source 1996-06-30 – 1997-06-29: 27822000 USD Inspect Operating Cash Flow Open source 1996-06-30 – 1997-06-29: 22031000 USD Inspect Capital Expenditure Open source
1998 1997-06-29 – 1998-06-28	454012000	423144000 Derived	30868000	8278000 Derived	22590000	Unavailable	Source 1997-06-29 – 1998-06-28: 454012000 USD Inspect Revenue Open source 1997-06-29 – 1998-06-28: 30868000 USD Inspect Operating Income Open source 1997-06-29 – 1998-06-28: 22590000 USD Inspect Net Income Open source 1997-06-29 – 1998-06-28: 11498000 USD Inspect Capital Expenditure Open source
1999 1998-06-28 – 1999-06-27	434291000	401881000 Derived	32410000	8155000 Derived	24255000	21282000 Derived	Source 1998-06-28 – 1999-06-27: 434291000 USD Inspect Revenue Open source 1998-06-28 – 1999-06-27: 32410000 USD Inspect Operating Income Open source 1998-06-28 – 1999-06-27: 24255000 USD Inspect Net Income Open source 1998-06-28 – 1999-06-27: 30753000 USD Inspect Operating Cash Flow Open source 1998-06-28 – 1999-06-27: 9471000 USD Inspect Capital Expenditure Open source
2000 1999-07-03 – 2000-07-02	402965000	369020000 Derived	33945000	8844000 Derived	25101000	16987000 Derived	Source 1999-07-03 – 2000-07-02: 402965000 USD Inspect Revenue Open source 1999-07-03 – 2000-07-02: 33945000 USD Inspect Operating Income Open source 1999-07-03 – 2000-07-02: 25101000 USD Inspect Net Income Open source 1999-07-03 – 2000-07-02: 32075000 USD Inspect Operating Cash Flow Open source 1999-07-03 – 2000-07-02: 15088000 USD Inspect Capital Expenditure Open source
2001 2000-07-02 – 2001-07-01	381999000	355848000 Derived	26151000	6909000 Derived	19242000	10748000 Derived	Source 2000-07-02 – 2001-07-01: 381999000 USD Inspect Revenue Open source 2000-07-02 – 2001-07-01: 26151000 USD Inspect Operating Income Open source 2000-07-02 – 2001-07-01: 19242000 USD Inspect Net Income Open source 2000-07-02 – 2001-07-01: 22665000 USD Inspect Operating Cash Flow Open source 2000-07-02 – 2001-07-01: 11917000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	375064000	341470000 Derived	33594000	8349000 Derived	25245000	17912000 Derived	Source 2001-07-01 – 2002-06-30: 375064000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 33594000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 25245000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 27662000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 9750000 USD Inspect Capital Expenditure Open source
2003 2002-06-30 – 2003-06-29	396307000	360504000 Derived	35803000	7147000 Derived	28656000	11700000 Derived	Source 2002-06-30 – 2003-06-29: 396307000 USD Inspect Revenue Open source 2002-06-30 – 2003-06-29: 35803000 USD Inspect Operating Income Open source 2002-06-30 – 2003-06-29: 28656000 USD Inspect Net Income Open source 2002-06-30 – 2003-06-29: 24339000 USD Inspect Operating Cash Flow Open source 2002-06-30 – 2003-06-29: 12639000 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 396.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	419143000	Revenue: 419143000 Open source
19951995-06-30	Revenue	427229000	Revenue: 427229000 Open source
19961996-06-30	Revenue	440492000	Revenue: 440492000 Open source
19971997-06-29	Revenue	460183000	Revenue: 460183000 Open source
19981998-06-28	Revenue	454012000	Revenue: 454012000 Open source
19991999-06-27	Revenue	434291000	Revenue: 434291000 Open source
20002000-07-02	Revenue	402965000	Revenue: 402965000 Open source
20012001-07-01	Revenue	381999000	Revenue: 381999000 Open source
20022002-06-30	Revenue	375064000	Revenue: 375064000 Open source
20032003-06-29	Revenue	396307000	Revenue: 396307000 Open source

Revenue growth

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

5.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 419143000 Open source
19951995-06-30	Year over year	1.9%	Revenue: 427229000 Open source Revenue: 419143000 Open source
19961996-06-30	Year over year	3.1%	Revenue: 440492000 Open source Revenue: 427229000 Open source
19971997-06-29	Year over year	4.5%	Revenue: 460183000 Open source Revenue: 440492000 Open source
19981998-06-28	Year over year	-1.3%	Revenue: 454012000 Open source Revenue: 460183000 Open source
19991999-06-27	Year over year	-4.3%	Revenue: 434291000 Open source Revenue: 454012000 Open source
20002000-07-02	Year over year	-7.2%	Revenue: 402965000 Open source Revenue: 434291000 Open source
20012001-07-01	Year over year	-5.2%	Revenue: 381999000 Open source Revenue: 402965000 Open source
20022002-06-30	Year over year	-1.8%	Revenue: 375064000 Open source Revenue: 381999000 Open source
20032003-06-29	Year over year	5.7%	Revenue: 396307000 Open source Revenue: 375064000 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 9% 2003

Net margin 7.2% 2003

Free cash flow margin 3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	6.7%	Operating Income: 28104000 Open source Revenue: 419143000 Open source
19951995-06-30	Operating margin	5.2%	Operating Income: 22317000 Open source Revenue: 427229000 Open source
19961996-06-30	Operating margin	5.9%	Operating Income: 25823000 Open source Revenue: 440492000 Open source
19971997-06-29	Operating margin	6.5%	Operating Income: 30054000 Open source Revenue: 460183000 Open source
19981998-06-28	Operating margin	6.8%	Operating Income: 30868000 Open source Revenue: 454012000 Open source
19991999-06-27	Operating margin	7.5%	Operating Income: 32410000 Open source Revenue: 434291000 Open source
20002000-07-02	Operating margin	8.4%	Operating Income: 33945000 Open source Revenue: 402965000 Open source
20012001-07-01	Operating margin	6.8%	Operating Income: 26151000 Open source Revenue: 381999000 Open source
20022002-06-30	Operating margin	9%	Operating Income: 33594000 Open source Revenue: 375064000 Open source
20032003-06-29	Operating margin	9%	Operating Income: 35803000 Open source Revenue: 396307000 Open source
19941994-06-30	Net margin	3.9%	Net Income: 16443000 Open source Revenue: 419143000 Open source
19951995-06-30	Net margin	3.5%	Net Income: 14931000 Open source Revenue: 427229000 Open source
19961996-06-30	Net margin	4.2%	Net Income: 18342000 Open source Revenue: 440492000 Open source
19971997-06-29	Net margin	4.4%	Net Income: 20025000 Open source Revenue: 460183000 Open source
19981998-06-28	Net margin	5%	Net Income: 22590000 Open source Revenue: 454012000 Open source
19991999-06-27	Net margin	5.6%	Net Income: 24255000 Open source Revenue: 434291000 Open source
20002000-07-02	Net margin	6.2%	Net Income: 25101000 Open source Revenue: 402965000 Open source
20012001-07-01	Net margin	5%	Net Income: 19242000 Open source Revenue: 381999000 Open source
20022002-06-30	Net margin	6.7%	Net Income: 25245000 Open source Revenue: 375064000 Open source
20032003-06-29	Net margin	7.2%	Net Income: 28656000 Open source Revenue: 396307000 Open source
19941994-06-30	Free cash flow margin	1.5%	Revenue: 419143000 Open source Operating Cash Flow: 16853000 Open source Capital Expenditure: 10635000 Open source
19951995-06-30	Free cash flow margin	3.2%	Revenue: 427229000 Open source Operating Cash Flow: 22813000 Open source Capital Expenditure: 9275000 Open source
19961996-06-30	Free cash flow margin	0.4%	Revenue: 440492000 Open source Operating Cash Flow: 12682000 Open source Capital Expenditure: 11041000 Open source
19971997-06-29	Free cash flow margin	1.3%	Revenue: 460183000 Open source Operating Cash Flow: 27822000 Open source Capital Expenditure: 22031000 Open source
19981998-06-28	Free cash flow margin	Not reported	Revenue: 454012000 Open source Capital Expenditure: 11498000 Open source
19991999-06-27	Free cash flow margin	4.9%	Revenue: 434291000 Open source Operating Cash Flow: 30753000 Open source Capital Expenditure: 9471000 Open source
20002000-07-02	Free cash flow margin	4.2%	Revenue: 402965000 Open source Operating Cash Flow: 32075000 Open source Capital Expenditure: 15088000 Open source
20012001-07-01	Free cash flow margin	2.8%	Revenue: 381999000 Open source Operating Cash Flow: 22665000 Open source Capital Expenditure: 11917000 Open source
20022002-06-30	Free cash flow margin	4.8%	Revenue: 375064000 Open source Operating Cash Flow: 27662000 Open source Capital Expenditure: 9750000 Open source
20032003-06-29	Free cash flow margin	3%	Revenue: 396307000 Open source Operating Cash Flow: 24339000 Open source Capital Expenditure: 12639000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	16853000	Operating Cash Flow: 16853000 Open source
19951995-06-30	Operating cash flow	22813000	Operating Cash Flow: 22813000 Open source
19961996-06-30	Operating cash flow	12682000	Operating Cash Flow: 12682000 Open source
19971997-06-29	Operating cash flow	27822000	Operating Cash Flow: 27822000 Open source
19981998-06-28	Operating cash flow	Not reported	No source recorded
19991999-06-27	Operating cash flow	30753000	Operating Cash Flow: 30753000 Open source
20002000-07-02	Operating cash flow	32075000	Operating Cash Flow: 32075000 Open source
20012001-07-01	Operating cash flow	22665000	Operating Cash Flow: 22665000 Open source
20022002-06-30	Operating cash flow	27662000	Operating Cash Flow: 27662000 Open source
20032003-06-29	Operating cash flow	24339000	Operating Cash Flow: 24339000 Open source

Free cash flow

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

USD 11.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	6218000	Operating Cash Flow: 16853000 Open source Capital Expenditure: 10635000 Open source
19951995-06-30	Free cash flow	13538000	Operating Cash Flow: 22813000 Open source Capital Expenditure: 9275000 Open source
19961996-06-30	Free cash flow	1641000	Operating Cash Flow: 12682000 Open source Capital Expenditure: 11041000 Open source
19971997-06-29	Free cash flow	5791000	Operating Cash Flow: 27822000 Open source Capital Expenditure: 22031000 Open source
19981998-06-28	Free cash flow	Unavailable	Capital Expenditure: 11498000 Open source
19991999-06-27	Free cash flow	21282000	Operating Cash Flow: 30753000 Open source Capital Expenditure: 9471000 Open source
20002000-07-02	Free cash flow	16987000	Operating Cash Flow: 32075000 Open source Capital Expenditure: 15088000 Open source
20012001-07-01	Free cash flow	10748000	Operating Cash Flow: 22665000 Open source Capital Expenditure: 11917000 Open source
20022002-06-30	Free cash flow	17912000	Operating Cash Flow: 27662000 Open source Capital Expenditure: 9750000 Open source
20032003-06-29	Free cash flow	11700000	Operating Cash Flow: 24339000 Open source Capital Expenditure: 12639000 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
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 182504000 Open source
1997-06-29	Liabilities / assets	Not reported	Total Assets: 191889000 Open source
1998-06-28	Liabilities / assets	Not reported	Total Assets: 205328000 Open source
1999-06-27	Liabilities / assets	Not reported	Total Assets: 200204000 Open source
2000-07-02	Liabilities / assets	Not reported	Total Assets: 209115000 Open source
2001-07-01	Liabilities / assets	Not reported	Total Assets: 208293000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 222714000 Open source
2003-06-29	Liabilities / assets	Not reported	Total Assets: 273950000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	2.18×	Current Assets: 112614000 Open source Current Liabilities: 51621000 Open source
19971997-06-29	Current assets / current liabilities	2.26×	Current Assets: 105687000 Open source Current Liabilities: 46825000 Open source
19981998-06-28	Current assets / current liabilities	2.37×	Current Assets: 113613000 Open source Current Liabilities: 47842000 Open source
19991999-06-27	Current assets / current liabilities	Not reported	Current Assets: 105596000 Open source
20002000-07-02	Current assets / current liabilities	1.86×	Current Assets: 107225000 Open source Current Liabilities: 57792000 Open source
20012001-07-01	Current assets / current liabilities	2.04×	Current Assets: 102212000 Open source Current Liabilities: 50221000 Open source
20022002-06-30	Current assets / current liabilities	2.51×	Current Assets: 108658000 Open source Current Liabilities: 43243000 Open source
20032003-06-29	Current assets / current liabilities	1.84×	Current Assets: 126215000 Open source Current Liabilities: 68581000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 16.44 million Exact value Exact value: 16443000 USD 1993-07-01 – 1994-06-30: 16443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1994-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 16443000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16443000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-96-001485.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16853000 USD 1993-07-01 – 1994-06-30: 16853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 1994-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 16853000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16853000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-96-001485.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10635000 USD 1993-07-01 – 1994-06-30: 10635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1994-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 10635000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10635000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-96-001485.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Calculation and evidence 16853000 − 10635000 USD Exact free cash flow: 6218000 USD 1993-07-01 – 1994-06-30: 16853000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 10635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 1994-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 6218000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16853000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-96-001485.txt#2102 Input fundies:CapitalExpenditure: 10635000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-96-001485.txt#2105 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 14.93 million Exact value Exact value: 14931000 USD 1994-07-01 – 1995-06-30: 14931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1995-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 14931000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14931000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1190 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Exact value Exact value: 22813000 USD 1994-07-01 – 1995-06-30: 22813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 1995-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 22813000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22813000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9275000 USD 1994-07-01 – 1995-06-30: 9275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1995-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 9275000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9275000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Calculation and evidence 22813000 − 9275000 USD Exact free cash flow: 13538000 USD 1994-07-01 – 1995-06-30: 22813000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 9275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 1995-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 13538000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22813000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 Input fundies:CapitalExpenditure: 9275000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1222 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 18.34 million Exact value Exact value: 18342000 USD 1995-07-01 – 1996-06-30: 18342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1996-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 18342000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18342000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-98-001611.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Exact value Exact value: 12682000 USD 1995-07-01 – 1996-06-30: 12682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 1996-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 12682000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12682000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11041000 USD 1995-07-01 – 1996-06-30: 11041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1996-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 11041000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11041000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-98-001611.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 12682000 − 11041000 USD Exact free cash flow: 1641000 USD 1995-07-01 – 1996-06-30: 12682000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 11041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 1996-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 1641000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12682000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 Input fundies:CapitalExpenditure: 11041000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-98-001611.txt#1266 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-30 – 1997-06-29	USD 20.03 million Exact value Exact value: 20025000 USD 1996-06-30 – 1997-06-29: 20025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1997-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 20025000 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: 20025000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-99-001302.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 27.82 million Exact value Exact value: 27822000 USD 1996-06-30 – 1997-06-29: 27822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 1997-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 27822000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27822000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Exact value Exact value: 22031000 USD 1996-06-30 – 1997-06-29: 22031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1997-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 22031000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22031000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-99-001302.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 27822000 − 22031000 USD Exact free cash flow: 5791000 USD 1996-06-30 – 1997-06-29: 27822000 USD · Inspect Operating Cash Flow · Source 1996-06-30 – 1997-06-29: 22031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 1997-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 5791000 USD Concept: free-cash-flow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27822000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-97-002117.txt#1218 Input fundies:CapitalExpenditure: 22031000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-99-001302.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-29 – 1998-06-28	USD 22.59 million Exact value Exact value: 22590000 USD 1997-06-29 – 1998-06-28: 22590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1998-06-28 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 22590000 USD Concept: fundies:NetIncome Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:NetIncome: 22590000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-00-004651.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.5 million Exact value Exact value: 11498000 USD 1997-06-29 – 1998-06-28: 11498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1998-06-28 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 11498000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-29 to 1998-06-28 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-28&surface=latest&period_type=duration&start=1997-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11498000 USD (1997-06-29 to 1998-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000890566-99-001302.txt#1280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-06-28 – 1999-06-27	USD 24.26 million Exact value Exact value: 24255000 USD 1998-06-28 – 1999-06-27: 24255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 1999-06-27 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 24255000 USD Concept: fundies:NetIncome Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:NetIncome: 24255000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-01-503101.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 30.75 million Exact value Exact value: 30753000 USD 1998-06-28 – 1999-06-27: 30753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 1999-06-27 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 30753000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30753000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-01-503101.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9471000 USD 1998-06-28 – 1999-06-27: 9471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 1999-06-27 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 9471000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-27&surface=latest&period_type=duration&start=1998-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9471000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-01-503101.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Calculation and evidence 30753000 − 9471000 USD Exact free cash flow: 21282000 USD 1998-06-28 – 1999-06-27: 30753000 USD · Inspect Operating Cash Flow · Source 1998-06-28 – 1999-06-27: 9471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 1999-06-27 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 21282000 USD Concept: free-cash-flow Period: 1998-06-28 to 1999-06-27 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30753000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-01-503101.txt#1242 Input fundies:CapitalExpenditure: 9471000 USD (1998-06-28 to 1999-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-01-503101.txt#1245 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-03 – 2000-07-02	USD 25.1 million Exact value Exact value: 25101000 USD 1999-07-03 – 2000-07-02: 25101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 2000-07-02 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 25101000 USD Concept: fundies:NetIncome Period: 1999-07-03 to 2000-07-02 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=2000-07-02&surface=latest&period_type=duration&start=1999-07-03&unit=USD&dimensions= Input fundies:NetIncome: 25101000 USD (1999-07-03 to 2000-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-02-004605.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32075000 USD 1999-07-03 – 2000-07-02: 32075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 2000-07-02 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 32075000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-03 to 2000-07-02 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-02&surface=latest&period_type=duration&start=1999-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32075000 USD (1999-07-03 to 2000-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-02-004605.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15088000 USD 1999-07-03 – 2000-07-02: 15088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 2000-07-02 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 15088000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-03 to 2000-07-02 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-02&surface=latest&period_type=duration&start=1999-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15088000 USD (1999-07-03 to 2000-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-02-004605.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Calculation and evidence 32075000 − 15088000 USD Exact free cash flow: 16987000 USD 1999-07-03 – 2000-07-02: 32075000 USD · Inspect Operating Cash Flow · Source 1999-07-03 – 2000-07-02: 15088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 2000-07-02 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 16987000 USD Concept: free-cash-flow Period: 1999-07-03 to 2000-07-02 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32075000 USD (1999-07-03 to 2000-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-02-004605.txt#1538 Input fundies:CapitalExpenditure: 15088000 USD (1999-07-03 to 2000-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-02-004605.txt#1541 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-02 – 2001-07-01	USD 19.24 million Exact value Exact value: 19242000 USD 2000-07-02 – 2001-07-01: 19242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 2001-07-01 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 19242000 USD Concept: fundies:NetIncome Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:NetIncome: 19242000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22665000 USD 2000-07-02 – 2001-07-01: 22665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 2001-07-01 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 22665000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22665000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Exact value Exact value: 11917000 USD 2000-07-02 – 2001-07-01: 11917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 2001-07-01 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 11917000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11917000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Calculation and evidence 22665000 − 11917000 USD Exact free cash flow: 10748000 USD 2000-07-02 – 2001-07-01: 22665000 USD · Inspect Operating Cash Flow · Source 2000-07-02 – 2001-07-01: 11917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 2001-07-01 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 10748000 USD Concept: free-cash-flow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22665000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 Input fundies:CapitalExpenditure: 11917000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 25.25 million Exact value Exact value: 25245000 USD 2001-07-01 – 2002-06-30: 25245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 2002-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 25245000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25245000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27662000 USD 2001-07-01 – 2002-06-30: 27662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 2002-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 27662000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27662000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9750000 USD 2001-07-01 – 2002-06-30: 9750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 2002-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 9750000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9750000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Calculation and evidence 27662000 − 9750000 USD Exact free cash flow: 17912000 USD 2001-07-01 – 2002-06-30: 27662000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 9750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 2002-06-30 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 17912000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27662000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 Input fundies:CapitalExpenditure: 9750000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-30 – 2003-06-29	USD 28.66 million Exact value Exact value: 28656000 USD 2002-06-30 – 2003-06-29: 28656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Net Income: 28656000 USD Concept: fundies:NetIncome Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ANetIncome&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:NetIncome: 28656000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 24.34 million Exact value Exact value: 24339000 USD 2002-06-30 – 2003-06-29: 24339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Operating Cash Flow: 24339000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24339000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 12.64 million Exact value Exact value: 12639000 USD 2002-06-30 – 2003-06-29: 12639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Capital Expenditure: 12639000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12639000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Calculation and evidence 24339000 − 12639000 USD Exact free cash flow: 11700000 USD 2002-06-30 – 2003-06-29: 24339000 USD · Inspect Operating Cash Flow · Source 2002-06-30 – 2003-06-29: 12639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIANA FOODS INC /DE/ · 2003-06-29 RIVIANA FOODS INC /DE/ (edgar:934650) Free cash flow: 11700000 USD Concept: free-cash-flow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T16:30:39Z Snapshot: 5d604ddb410e0265edb69db44506b986c2052bc4e0fc44b1373bd275b297d7c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24339000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1561 Input fundies:CapitalExpenditure: 12639000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934650/0000950129-03-004636.txt#1564 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: 0000934650, 934650, edgar:934650

RIVIANA FOODS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-06-30 – 2003-06-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation