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CRUZAN INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2006-02-13

44 filing records in this dataset, filed from 1996-05-14 to 2006-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.4 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 28446504 USD Source

Operating margin

-12.59%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -3580696 USD Source
Revenue: 28446504 USD Source

Operating cash flow

-8.2 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8204868 USD Source

Free cash flow

-8.38 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8204868 USD Source
Capital Expenditure: 171542 USD Source

Cash and cash equivalents: 4.81 million USD 2005-12-31 Source
Exact value

4811918 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: 2006-02-13.

Financial data available through: 1997-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
Operating income: 4 of 11 periods available· newest 1997-09-30
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
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
-0.3%

Prior period

USD 78.2 million

1995-10-01 – 1996-09-30
Current period

USD 77.94 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

77938249 − 78196532 = -258283 USD

78196532 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
77938249 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRUZAN INTERNATIONAL, INC. · 1997-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Year-over-year change in Revenue: -258283 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77938249 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1594 Input fundies:Revenue: 78196532 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1594
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.1%

Prior period

USD 4.54 million

1995-10-01 – 1996-09-30
Current period

USD 4.68 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

4684562 − 4544798 = 139764 USD

4544798 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
4684562 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRUZAN INTERNATIONAL, INC. · 1997-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Year-over-year change in Net income: 139764 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4684562 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1642 Input fundies:NetIncome: 4544798 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1642
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1997 1996-10-01 – 1997-09-30

Revenue USD 77.94 million 100% of revenue
Operating costs Derived USD 69.62 million 89% of revenue
Operating income USD 8.32 million 11% of revenue
Tax, interest and other Derived USD 3.63 million 4.7% of revenue
Net income USD 4.68 million 6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −16% of revenue.
1996 89%
1997 89%

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 1993-10-01 – 1994-09-30	73315808	73305300 Derived	10508	-6614500 Derived	6625008	-5084782 Derived	Source 1993-10-01 – 1994-09-30: 73315808 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 10508 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 6625008 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 2175369 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 7260151 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	70191161	66163136 Derived	4028025	15291507 Derived	-11263482	-9201652 Derived	Source 1994-10-01 – 1995-09-30: 70191161 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 4028025 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -11263482 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -2046026 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 7155626 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	78196532	69910081 Derived	8286451	3741653 Derived	4544798	5730823 Derived	Source 1995-10-01 – 1996-09-30: 78196532 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 8286451 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4544798 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 10632528 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 4901705 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	77938249	69619483 Derived	8318766	3634204 Derived	4684562	Unavailable	Source 1996-10-01 – 1997-09-30: 77938249 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 8318766 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 4684562 USD Inspect Net Income 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 77.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	73315808	Revenue: 73315808 Open source
19951995-09-30	Revenue	70191161	Revenue: 70191161 Open source
19961996-09-30	Revenue	78196532	Revenue: 78196532 Open source
19971997-09-30	Revenue	77938249	Revenue: 77938249 Open source

Revenue growth

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

-0.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 73315808 Open source
19951995-09-30	Year over year	-4.3%	Revenue: 70191161 Open source Revenue: 73315808 Open source
19961996-09-30	Year over year	11.4%	Revenue: 78196532 Open source Revenue: 70191161 Open source
19971997-09-30	Year over year	-0.3%	Revenue: 77938249 Open source Revenue: 78196532 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 10.7% 1997

Net margin 6% 1997

Free cash flow margin 7.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	0%	Operating Income: 10508 Open source Revenue: 73315808 Open source
19951995-09-30	Operating margin	5.7%	Operating Income: 4028025 Open source Revenue: 70191161 Open source
19961996-09-30	Operating margin	10.6%	Operating Income: 8286451 Open source Revenue: 78196532 Open source
19971997-09-30	Operating margin	10.7%	Operating Income: 8318766 Open source Revenue: 77938249 Open source
19941994-09-30	Net margin	9%	Net Income: 6625008 Open source Revenue: 73315808 Open source
19951995-09-30	Net margin	-16%	Net Income: -11263482 Open source Revenue: 70191161 Open source
19961996-09-30	Net margin	5.8%	Net Income: 4544798 Open source Revenue: 78196532 Open source
19971997-09-30	Net margin	6%	Net Income: 4684562 Open source Revenue: 77938249 Open source
19941994-09-30	Free cash flow margin	-6.9%	Revenue: 73315808 Open source Operating Cash Flow: 2175369 Open source Capital Expenditure: 7260151 Open source
19951995-09-30	Free cash flow margin	-13.1%	Revenue: 70191161 Open source Operating Cash Flow: -2046026 Open source Capital Expenditure: 7155626 Open source
19961996-09-30	Free cash flow margin	7.3%	Revenue: 78196532 Open source Operating Cash Flow: 10632528 Open source Capital Expenditure: 4901705 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 77938249 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	2175369	Operating Cash Flow: 2175369 Open source
19951995-09-30	Operating cash flow	-2046026	Operating Cash Flow: -2046026 Open source
19961996-09-30	Operating cash flow	10632528	Operating Cash Flow: 10632528 Open source
19971997-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-5084782	Operating Cash Flow: 2175369 Open source Capital Expenditure: 7260151 Open source
19951995-09-30	Free cash flow	-9201652	Operating Cash Flow: -2046026 Open source Capital Expenditure: 7155626 Open source
19961996-09-30	Free cash flow	5730823	Operating Cash Flow: 10632528 Open source Capital Expenditure: 4901705 Open source
19971997-09-30	Free cash flow	Unavailable	No source recorded

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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 103786621 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 98858796 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 95618455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.96× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	3.66×	Current Assets: 48776697 Open source Current Liabilities: 13341481 Open source
19961996-09-30	Current assets / current liabilities	4.17×	Current Assets: 44078940 Open source Current Liabilities: 10561881 Open source
19971997-09-30	Current assets / current liabilities	3.96×	Current Assets: 42336802 Open source Current Liabilities: 10697040 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 1993-10-01 – 1994-09-30	USD 6.63 million Exact value Exact value: 6625008 USD 1993-10-01 – 1994-09-30: 6625008 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRUZAN INTERNATIONAL, INC. · 1994-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Net Income: 6625008 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6625008 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2175369 USD 1993-10-01 – 1994-09-30: 2175369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRUZAN INTERNATIONAL, INC. · 1994-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Operating Cash Flow: 2175369 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2175369 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7260151 USD 1993-10-01 – 1994-09-30: 7260151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRUZAN INTERNATIONAL, INC. · 1994-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Capital Expenditure: 7260151 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7260151 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence 2175369 − 7260151 USD Exact free cash flow: -5084782 USD 1993-10-01 – 1994-09-30: 2175369 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 7260151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRUZAN INTERNATIONAL, INC. · 1994-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Free cash flow: -5084782 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2175369 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 Input fundies:CapitalExpenditure: 7260151 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 11.26 million Exact value Exact value: -11263482 USD 1994-10-01 – 1995-09-30: -11263482 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRUZAN INTERNATIONAL, INC. · 1995-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Net Income: -11263482 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11263482 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2046026 USD 1994-10-01 – 1995-09-30: -2046026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRUZAN INTERNATIONAL, INC. · 1995-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Operating Cash Flow: -2046026 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2046026 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7155626 USD 1994-10-01 – 1995-09-30: 7155626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRUZAN INTERNATIONAL, INC. · 1995-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Capital Expenditure: 7155626 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7155626 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -2046026 − 7155626 USD Exact free cash flow: -9201652 USD 1994-10-01 – 1995-09-30: -2046026 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 7155626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRUZAN INTERNATIONAL, INC. · 1995-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Free cash flow: -9201652 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2046026 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 Input fundies:CapitalExpenditure: 7155626 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 4.54 million Exact value Exact value: 4544798 USD 1995-10-01 – 1996-09-30: 4544798 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRUZAN INTERNATIONAL, INC. · 1996-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Net Income: 4544798 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4544798 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Exact value Exact value: 10632528 USD 1995-10-01 – 1996-09-30: 10632528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRUZAN INTERNATIONAL, INC. · 1996-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Operating Cash Flow: 10632528 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10632528 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4901705 USD 1995-10-01 – 1996-09-30: 4901705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRUZAN INTERNATIONAL, INC. · 1996-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Capital Expenditure: 4901705 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4901705 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 10632528 − 4901705 USD Exact free cash flow: 5730823 USD 1995-10-01 – 1996-09-30: 10632528 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4901705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRUZAN INTERNATIONAL, INC. · 1996-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Free cash flow: 5730823 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10632528 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1933 Input fundies:CapitalExpenditure: 4901705 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0000912057-96-030039.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 4.68 million Exact value Exact value: 4684562 USD 1996-10-01 – 1997-09-30: 4684562 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRUZAN INTERNATIONAL, INC. · 1997-09-30 CRUZAN INTERNATIONAL, INC. (edgar:98544) Net Income: 4684562 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98544/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4684562 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98544/0001047469-97-008557.txt#1642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000098544, 98544, edgar:98544

Also known as TODHUNTER INTERNATIONAL INC

CRUZAN INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation