Fundies. English
SUPER FOOD SERVICES INC
EDGAR10 filing records in this dataset, filed from 1994-03-28 to 1996-06-18. Explore the available filing history and original sources.
- Cash and cash equivalents
- 12.4 million USD Source
Exact value
12423000 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: 1996-06-18.
Financial data available through: 1995-08-26.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1995-08-26
- Operating cash flow: 4 of 11 periods available· newest 1995-08-26
- Capital expenditure: 4 of 11 periods available· newest 1995-08-26
- Total assets: 2 of 11 periods available· newest 1995-08-26
- Total liabilities: 2 of 11 periods available· newest 1995-08-26
- Current assets: 2 of 11 periods available· newest 1995-08-26
- Current liabilities: 2 of 11 periods available· newest 1995-08-26
- Cash and cash equivalents: 4 of 11 periods available· newest 1995-08-26
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+2.7%Prior period
USD 8.83 million
–
Current period
USD 9.07 million
–
Exact inputs and evidence
9065000 − 8827000 = 238000 USD
8827000 USD · 1993-08-28 – 1994-08-27
Inspect prior input Prior source9065000 USD · 1994-08-27 – 1995-08-26
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Operating cash flow
-46.8%Prior period
USD 16.47 million
–
Current period
USD 8.77 million
–
Exact inputs and evidence
8767000 − 16468000 = -7701000 USD
16468000 USD · 1993-08-28 – 1994-08-27
Inspect prior input Prior source8767000 USD · 1994-08-27 – 1995-08-26
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Capital expenditure
-68.9%Prior period
USD 18.03 million
–
Current period
USD 5.62 million
–
Exact inputs and evidence
5615000 − 18030000 = -12415000 USD
18030000 USD · 1993-08-28 – 1994-08-27
Inspect prior input Prior source5615000 USD · 1994-08-27 – 1995-08-26
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-08-28 – 1992-08-27 | −USD 5.45 million Exact valueExact value: -5453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.67 million Exact valueExact value: 41671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.76 million Exact valueExact value: 12764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.91 million Calculation and evidence41671000 − 12764000 USD Exact free cash flow: 28907000 USD
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| 1993 1992-08-28 – 1993-08-27 | USD 9.22 million Exact valueExact value: 9216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.47 million Exact valueExact value: 19474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Exact valueExact value: 5174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.3 million Calculation and evidence19474000 − 5174000 USD Exact free cash flow: 14300000 USD
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| 1994 1993-08-28 – 1994-08-27 | USD 8.83 million Exact valueExact value: 8827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.47 million Exact valueExact value: 16468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.03 million Exact valueExact value: 18030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Calculation and evidence16468000 − 18030000 USD Exact free cash flow: -1562000 USD
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| 1995 1994-08-27 – 1995-08-26 | USD 9.07 million Exact valueExact value: 9065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.77 million Exact valueExact value: 8767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.62 million Exact valueExact value: 5615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.15 million Calculation and evidence8767000 − 5615000 USD Exact free cash flow: 3152000 USD
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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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000095504, 95504, edgar:95504