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SWISS CHALET INC

EDGAR

Filing (10KSB) · filed 2000-07-05

20 filing records in this dataset, filed from 1995-08-29 to 2000-07-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.07 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 6784257 USD Source
Revenue: 4714467 USD Source

Net margin

40.91%

2000-04-30 · %

Exact inputs and evidence

Net Income: 2519338 USD Source
Net Income: 1672514 USD Source
Revenue: 6784257 USD Source
Revenue: 4714467 USD Source

Cash and cash equivalents: 5.4 million USD 2000-04-30 Source
Exact value

5397790 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

6.78 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Revenue: 1569296 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 1477881 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 1667290 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 6784257 USD · 1999-05-01 – 2000-04-30 Source
Revenue: 4714467 USD · 1999-05-01 – 2000-01-31 Source

Net income

2.52 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Net income: 570825 USD · 1999-05-01 – 1999-07-31 Source
Net income: 486556 USD · 1999-08-01 – 1999-10-31 Source
Net income: 615133 USD · 1999-11-01 – 2000-01-31 Source
Net income: 2519338 USD · 1999-05-01 – 2000-04-30 Source
Net income: 1672514 USD · 1999-05-01 – 2000-01-31 Source

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

Latest filing recorded: 2000-07-05.

Financial data available through: 2000-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-04-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-04-30
Operating cash flow: 2 of 11 periods available· newest 1996-04-30
Capital expenditure: 6 of 11 periods available· newest 2000-04-30
Total assets: 6 of 11 periods available· newest 2000-04-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-04-30
Current liabilities: 6 of 11 periods available· newest 2000-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2000-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+17.1%

Prior period

USD 5.79 million

1998-05-01 – 1999-04-30
Current period

USD 6.78 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

6784257 − 5791178 = 993079 USD

5791178 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
6784257 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SWISS CHALET INC · 2000-04-30 SWISS CHALET INC (edgar:95898) Year-over-year change in Revenue: 993079 USD Concept: fundies:Revenue Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6784257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#945 Input fundies:Revenue: 5791178 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#945
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.7%

Prior period

USD 1.93 million

1998-05-01 – 1999-04-30
Current period

USD 2.52 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

2519338 − 1927835 = 591503 USD

1927835 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
2519338 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWISS CHALET INC · 2000-04-30 SWISS CHALET INC (edgar:95898) Year-over-year change in Net income: 591503 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2519338 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1048 Input fundies:NetIncome: 1927835 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.7%

Prior period

USD 870,070

1998-05-01 – 1999-04-30
Current period

USD 115,300

1999-05-01 – 2000-04-30

Exact inputs and evidence

115300 − 870070 = -754770 USD

870070 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
115300 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SWISS CHALET INC · 2000-04-30 SWISS CHALET INC (edgar:95898) Year-over-year change in Capital expenditure: -754770 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115300 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1104 Input fundies:CapitalExpenditure: 870070 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1104
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

2000 1999-05-01 – 2000-04-30

Revenue USD 6.78 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.52 million 37% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 115,300 1.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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 1994-05-01 – 1995-04-30	4663275	Unavailable	Unavailable	Unavailable	1206468	1373249 Derived	Source 1994-05-01 – 1995-04-30: 4663275 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 1206468 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 1481232 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 107983 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	5150376	Unavailable	Unavailable	Unavailable	1608149	1977669 Derived	Source 1995-05-01 – 1996-04-30: 5150376 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 1608149 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 2016607 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 38938 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	5444014	Unavailable	Unavailable	Unavailable	1738842	Unavailable	Source 1996-05-01 – 1997-04-30: 5444014 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 1738842 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 373336 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	5320145	Unavailable	Unavailable	Unavailable	1650395	Unavailable	Source 1997-05-01 – 1998-04-30: 5320145 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1650395 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 190720 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	5791178	Unavailable	Unavailable	Unavailable	1927835	Unavailable	Source 1998-05-01 – 1999-04-30: 5791178 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 1927835 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 870070 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	6784257	Unavailable	Unavailable	Unavailable	2519338	Unavailable	Source 1999-05-01 – 2000-04-30: 6784257 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 2519338 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 115300 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 6.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	4663275	Revenue: 4663275 Open source
19961996-04-30	Revenue	5150376	Revenue: 5150376 Open source
19971997-04-30	Revenue	5444014	Revenue: 5444014 Open source
19981998-04-30	Revenue	5320145	Revenue: 5320145 Open source
19991999-04-30	Revenue	5791178	Revenue: 5791178 Open source
20002000-04-30	Revenue	6784257	Revenue: 6784257 Open source

Revenue growth

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

17.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 4663275 Open source
19961996-04-30	Year over year	10.4%	Revenue: 5150376 Open source Revenue: 4663275 Open source
19971997-04-30	Year over year	5.7%	Revenue: 5444014 Open source Revenue: 5150376 Open source
19981998-04-30	Year over year	-2.3%	Revenue: 5320145 Open source Revenue: 5444014 Open source
19991999-04-30	Year over year	8.9%	Revenue: 5791178 Open source Revenue: 5320145 Open source
20002000-04-30	Year over year	17.1%	Revenue: 6784257 Open source Revenue: 5791178 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.

Net margin 37.1% 2000

Free cash flow margin 38.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Operating margin	Not reported	Revenue: 4663275 Open source
1996-04-30	Operating margin	Not reported	Revenue: 5150376 Open source
1997-04-30	Operating margin	Not reported	Revenue: 5444014 Open source
1998-04-30	Operating margin	Not reported	Revenue: 5320145 Open source
1999-04-30	Operating margin	Not reported	Revenue: 5791178 Open source
2000-04-30	Operating margin	Not reported	Revenue: 6784257 Open source
19951995-04-30	Net margin	25.9%	Net Income: 1206468 Open source Revenue: 4663275 Open source
19961996-04-30	Net margin	31.2%	Net Income: 1608149 Open source Revenue: 5150376 Open source
19971997-04-30	Net margin	31.9%	Net Income: 1738842 Open source Revenue: 5444014 Open source
19981998-04-30	Net margin	31%	Net Income: 1650395 Open source Revenue: 5320145 Open source
19991999-04-30	Net margin	33.3%	Net Income: 1927835 Open source Revenue: 5791178 Open source
20002000-04-30	Net margin	37.1%	Net Income: 2519338 Open source Revenue: 6784257 Open source
19951995-04-30	Free cash flow margin	29.4%	Revenue: 4663275 Open source Operating Cash Flow: 1481232 Open source Capital Expenditure: 107983 Open source
19961996-04-30	Free cash flow margin	38.4%	Revenue: 5150376 Open source Operating Cash Flow: 2016607 Open source Capital Expenditure: 38938 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 5444014 Open source Capital Expenditure: 373336 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 5320145 Open source Capital Expenditure: 190720 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 5791178 Open source Capital Expenditure: 870070 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 6784257 Open source Capital Expenditure: 115300 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	1481232	Operating Cash Flow: 1481232 Open source
19961996-04-30	Operating cash flow	2016607	Operating Cash Flow: 2016607 Open source
19971997-04-30	Operating cash flow	Not reported	No source recorded
19981998-04-30	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	Not reported	No source recorded
20002000-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	1373249	Operating Cash Flow: 1481232 Open source Capital Expenditure: 107983 Open source
19961996-04-30	Free cash flow	1977669	Operating Cash Flow: 2016607 Open source Capital Expenditure: 38938 Open source
19971997-04-30	Free cash flow	Unavailable	Capital Expenditure: 373336 Open source
19981998-04-30	Free cash flow	Unavailable	Capital Expenditure: 190720 Open source
19991999-04-30	Free cash flow	Unavailable	Capital Expenditure: 870070 Open source
20002000-04-30	Free cash flow	Unavailable	Capital Expenditure: 115300 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
1995-04-30	Liabilities / assets	Not reported	Total Assets: 5490260 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 6203591 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 6805298 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 7258895 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 8097032 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 9645268 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Current assets / current liabilities	1.65×	Current Assets: 2329424 Open source Current Liabilities: 1416032 Open source
19961996-04-30	Current assets / current liabilities	2.02×	Current Assets: 3274286 Open source Current Liabilities: 1617944 Open source
19971997-04-30	Current assets / current liabilities	2.16×	Current Assets: 3746502 Open source Current Liabilities: 1731055 Open source
19981998-04-30	Current assets / current liabilities	2.39×	Current Assets: 4196895 Open source Current Liabilities: 1752703 Open source
19991999-04-30	Current assets / current liabilities	2.32×	Current Assets: 4430346 Open source Current Liabilities: 1906151 Open source
20002000-04-30	Current assets / current liabilities	5.54×	Current Assets: 6019656 Open source Current Liabilities: 1087182 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 1994-05-01 – 1995-04-30	USD 1.21 million Exact value Exact value: 1206468 USD 1994-05-01 – 1995-04-30: 1206468 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 1995-04-30 SWISS CHALET INC (edgar:95898) Net Income: 1206468 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1206468 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1481232 USD 1994-05-01 – 1995-04-30: 1481232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS CHALET INC · 1995-04-30 SWISS CHALET INC (edgar:95898) Operating Cash Flow: 1481232 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1481232 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 107,983 Exact value Exact value: 107983 USD 1994-05-01 – 1995-04-30: 107983 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 1995-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 107983 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107983 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 1481232 − 107983 USD Exact free cash flow: 1373249 USD 1994-05-01 – 1995-04-30: 1481232 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 107983 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISS CHALET INC · 1995-04-30 SWISS CHALET INC (edgar:95898) Free cash flow: 1373249 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1481232 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1147 Input fundies:CapitalExpenditure: 107983 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1150 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 1.61 million Exact value Exact value: 1608149 USD 1995-05-01 – 1996-04-30: 1608149 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 1996-04-30 SWISS CHALET INC (edgar:95898) Net Income: 1608149 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1608149 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-97-000005.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2016607 USD 1995-05-01 – 1996-04-30: 2016607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISS CHALET INC · 1996-04-30 SWISS CHALET INC (edgar:95898) Operating Cash Flow: 2016607 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2016607 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 38,938 Exact value Exact value: 38938 USD 1995-05-01 – 1996-04-30: 38938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 1996-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 38938 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38938 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-97-000005.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 2016607 − 38938 USD Exact free cash flow: 1977669 USD 1995-05-01 – 1996-04-30: 2016607 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 38938 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISS CHALET INC · 1996-04-30 SWISS CHALET INC (edgar:95898) Free cash flow: 1977669 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2016607 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-96-000008.txt#1147 Input fundies:CapitalExpenditure: 38938 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-97-000005.txt#1108 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 1.74 million Exact value Exact value: 1738842 USD 1996-05-01 – 1997-04-30: 1738842 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 1997-04-30 SWISS CHALET INC (edgar:95898) Net Income: 1738842 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1738842 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-98-000005.txt#1057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 373,336 Exact value Exact value: 373336 USD 1996-05-01 – 1997-04-30: 373336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 1997-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 373336 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373336 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-98-000005.txt#1115 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.
1998 1997-05-01 – 1998-04-30	USD 1.65 million Exact value Exact value: 1650395 USD 1997-05-01 – 1998-04-30: 1650395 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 1998-04-30 SWISS CHALET INC (edgar:95898) Net Income: 1650395 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1650395 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-99-000004.txt#1051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 190,720 Exact value Exact value: 190720 USD 1997-05-01 – 1998-04-30: 190720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 1998-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 190720 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190720 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-99-000004.txt#1109 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 1998-05-01 – 1999-04-30	USD 1.93 million Exact value Exact value: 1927835 USD 1998-05-01 – 1999-04-30: 1927835 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 1999-04-30 SWISS CHALET INC (edgar:95898) Net Income: 1927835 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1927835 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 870,070 Exact value Exact value: 870070 USD 1998-05-01 – 1999-04-30: 870070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 1999-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 870070 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870070 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1104 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.
2000 1999-05-01 – 2000-04-30	USD 2.52 million Exact value Exact value: 2519338 USD 1999-05-01 – 2000-04-30: 2519338 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISS CHALET INC · 2000-04-30 SWISS CHALET INC (edgar:95898) Net Income: 2519338 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2519338 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 115,300 Exact value Exact value: 115300 USD 1999-05-01 – 2000-04-30: 115300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISS CHALET INC · 2000-04-30 SWISS CHALET INC (edgar:95898) Capital Expenditure: 115300 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95898/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115300 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95898/0000095898-00-000005.txt#1104 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.

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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000095898, 95898, edgar:95898

SWISS CHALET INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 1999-05-01 – 2000-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation