Company

Crystal Rock Holdings, Inc. (0001123316)

Standardized SEC financial data for Crystal Rock Holdings, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001123316 · Wholesale-Groceries & Related Products.

Gross margin

53.8%

Operating margin

3.3%

Net margin

0.9%

Revenue growth (YoY)

-9.6%

Return on equity

9.8%

ROIC

7.2%

Free cash flow

-$390K

Debt / equity

2.83×

Ratios for fiscal year 2017, standardized from SEC filings.

Income statement

USD	FY2016	FY2017
Revenue	$65.3M	$59.1M
Cost of revenue	$32.2M	$27.3M
Gross profit	$33.1M	$31.8M
SG&A expense	$28.4M	$28.7M
Operating income	$3.5M	$1.9M
Interest expense	$1.6M	$1.4M
Pretax income

Balance sheet

USD	FY2016	FY2017
Cash & equivalents	$5.6M	$1.1M
Inventory	$2.1M	$2.2M
Total current assets	$16.5M	$11.6M
Property, plant & equipment	$6.8M	$6.9M
Goodwill	$12.2M	$12.2M
Total assets	$37.9M	$32.0M
Total current liabilities

Cash flow

USD	FY2016	FY2017
Operating cash flow	$8.1M	$2.2M
Capital expenditures	$2.6M	$2.6M
Free cash flow	$5.4M	-$390K
Investing cash flow	-$2.6M	-$2.6M
Financing cash flow	-$3.0M	-$4.1M
Dividends paid	$0	$0

Get 0001123316 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001123316/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001123316/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001123316 filings on SEC EDGAR →