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PYRAMID BREWERIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-12

62 filing records in this dataset, filed from 1996-05-14 to 2008-08-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

14.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 14412000 USD Source

Operating margin

4.99%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 719000 USD Source
Revenue: 14412000 USD Source

Operating cash flow

454 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 380000 USD Source
Operating Cash Flow: -74000 USD Source

Cash and cash equivalents: 628 thousand USD 2008-06-30 Source
Exact value

628000 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

49.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 13573000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 47684000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 36746000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 10921000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 14412000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-3.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -101000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -488000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 1325000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2058000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 472000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

1.37 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -102000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1263000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -275000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -102000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -74000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 380000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -74000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

981 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 321000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 633000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 321000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 815000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 633000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 981000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 815000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2008-08-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-4.5%

Prior period

USD 49.91 million

2006-01-01 – 2006-12-31
Current period

USD 47.68 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

47684000 − 49911000 = -2227000 USD

49911000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
47684000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Year-over-year change in Revenue: -2227000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47684000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#8253 Input fundies:Revenue: 49911000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#8253
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Net income
+USD 1.07 million

Prior period

−USD 1.56 million

2006-01-01 – 2006-12-31
Current period

−USD 488,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-488000 − -1561000 = 1073000 USD

-1561000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-488000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Year-over-year change in Net income: 1073000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -488000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#10557 Input fundies:NetIncome: -1561000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#10557
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Operating cash flow
-125.8%

Prior period

USD 1.07 million

2006-01-01 – 2006-12-31
Current period

−USD 275,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-275000 − 1066000 = -1341000 USD

1066000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-275000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Year-over-year change in Operating cash flow: -1341000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052 Input fundies:OperatingCashFlow: 1066000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+167.5%

Prior period

USD 891,000

2006-01-01 – 2006-12-31
Current period

USD 2.38 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2383000 − 891000 = 1492000 USD

891000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2383000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Year-over-year change in Capital expenditure: 1492000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2383000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143 Input fundies:CapitalExpenditure: 891000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143
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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.

2007 2007-01-01 – 2007-12-31

Revenue USD 47.68 million 100% of revenue
Operating costs Derived USD 48.02 million 101% of revenue
Operating income −USD 331,000 −0.7% of revenue
Tax, interest and other Derived USD 157,000 0.3% of revenue
Net income −USD 488,000 −1% of revenue

Cash

Operating cash flow −USD 275,000 −0.6% of revenue
Capital expenditure USD 2.38 million 5% of revenue
Free cash flow Derived −USD 2.66 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 109% of revenue.
1999 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 107% of revenue.
2005 Operating loss: operating costs were 102% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 Operating loss: operating costs were 101% of revenue.

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
1998 1998-01-01 – 1998-12-31	25654374	27930034 Derived	-2275660	-1139591 Derived	-1136069	-858606 Derived	Source 1998-01-01 – 1998-12-31: 25654374 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2275660 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1136069 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 727612 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1586218 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	27076107	31716806 Derived	-4640699	-494234 Derived	-4146465	972795 Derived	Source 1999-01-01 – 1999-12-31: 27076107 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4640699 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4146465 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1872407 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 899612 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	28570412	29171004 Derived	-600592	-585682 Derived	-14910	Unavailable	Source 2000-01-01 – 2000-12-31: 28570412 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -600592 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14910 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2528494 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	30423000	32006000 Derived	-1583000	32000 Derived	-1615000	508000 Derived	Source 2001-01-01 – 2001-12-31: 30423000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1583000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1615000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1587000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1079000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	33812000	34038000 Derived	-226000	-478000 Derived	252000	-662000 Derived	Source 2002-01-01 – 2002-12-31: 33812000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -226000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 252000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1620000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2282000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	34625000	36135000 Derived	-1510000	-312000 Derived	-1198000	-559000 Derived	Source 2003-01-01 – 2003-12-31: 34625000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1510000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1198000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2583000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3142000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	40084000	42853000 Derived	-2769000	-40000 Derived	-2729000	316000 Derived	Source 2004-01-01 – 2004-12-31: 40084000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2769000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2729000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1318000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1002000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	48358000	49365000 Derived	-1007000	48000 Derived	-1055000	279000 Derived	Source 2005-01-01 – 2005-12-31: 48358000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1007000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1055000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1260000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 981000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	49911000	51277000 Derived	-1366000	195000 Derived	-1561000	175000 Derived	Source 2006-01-01 – 2006-12-31: 49911000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1366000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1561000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1066000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 891000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	47684000	48015000 Derived	-331000	157000 Derived	-488000	-2658000 Derived	Source 2007-01-01 – 2007-12-31: 47684000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -331000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -488000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -275000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2383000 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 47.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	25654374	Revenue: 25654374 Open source
19991999-12-31	Revenue	27076107	Revenue: 27076107 Open source
20002000-12-31	Revenue	28570412	Revenue: 28570412 Open source
20012001-12-31	Revenue	30423000	Revenue: 30423000 Open source
20022002-12-31	Revenue	33812000	Revenue: 33812000 Open source
20032003-12-31	Revenue	34625000	Revenue: 34625000 Open source
20042004-12-31	Revenue	40084000	Revenue: 40084000 Open source
20052005-12-31	Revenue	48358000	Revenue: 48358000 Open source
20062006-12-31	Revenue	49911000	Revenue: 49911000 Open source
20072007-12-31	Revenue	47684000	Revenue: 47684000 Open source

Revenue growth

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

-4.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-6.6%	Revenue: 25654374 Open source Revenue: 27476125 Open source
19991999-12-31	Year over year	5.5%	Revenue: 27076107 Open source Revenue: 25654374 Open source
20002000-12-31	Year over year	5.5%	Revenue: 28570412 Open source Revenue: 27076107 Open source
20012001-12-31	Year over year	6.5%	Revenue: 30423000 Open source Revenue: 28570412 Open source
20022002-12-31	Year over year	11.1%	Revenue: 33812000 Open source Revenue: 30423000 Open source
20032003-12-31	Year over year	2.4%	Revenue: 34625000 Open source Revenue: 33812000 Open source
20042004-12-31	Year over year	15.8%	Revenue: 40084000 Open source Revenue: 34625000 Open source
20052005-12-31	Year over year	20.6%	Revenue: 48358000 Open source Revenue: 40084000 Open source
20062006-12-31	Year over year	3.2%	Revenue: 49911000 Open source Revenue: 48358000 Open source
20072007-12-31	Year over year	-4.5%	Revenue: 47684000 Open source Revenue: 49911000 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 -0.7% 2007

Net margin -1% 2007

Free cash flow margin -5.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-8.9%	Operating Income: -2275660 Open source Revenue: 25654374 Open source
19991999-12-31	Operating margin	-17.1%	Operating Income: -4640699 Open source Revenue: 27076107 Open source
20002000-12-31	Operating margin	-2.1%	Operating Income: -600592 Open source Revenue: 28570412 Open source
20012001-12-31	Operating margin	-5.2%	Operating Income: -1583000 Open source Revenue: 30423000 Open source
20022002-12-31	Operating margin	-0.7%	Operating Income: -226000 Open source Revenue: 33812000 Open source
20032003-12-31	Operating margin	-4.4%	Operating Income: -1510000 Open source Revenue: 34625000 Open source
20042004-12-31	Operating margin	-6.9%	Operating Income: -2769000 Open source Revenue: 40084000 Open source
20052005-12-31	Operating margin	-2.1%	Operating Income: -1007000 Open source Revenue: 48358000 Open source
20062006-12-31	Operating margin	-2.7%	Operating Income: -1366000 Open source Revenue: 49911000 Open source
20072007-12-31	Operating margin	-0.7%	Operating Income: -331000 Open source Revenue: 47684000 Open source
19981998-12-31	Net margin	-4.4%	Net Income: -1136069 Open source Revenue: 25654374 Open source
19991999-12-31	Net margin	-15.3%	Net Income: -4146465 Open source Revenue: 27076107 Open source
20002000-12-31	Net margin	-0.1%	Net Income: -14910 Open source Revenue: 28570412 Open source
20012001-12-31	Net margin	-5.3%	Net Income: -1615000 Open source Revenue: 30423000 Open source
20022002-12-31	Net margin	0.7%	Net Income: 252000 Open source Revenue: 33812000 Open source
20032003-12-31	Net margin	-3.5%	Net Income: -1198000 Open source Revenue: 34625000 Open source
20042004-12-31	Net margin	-6.8%	Net Income: -2729000 Open source Revenue: 40084000 Open source
20052005-12-31	Net margin	-2.2%	Net Income: -1055000 Open source Revenue: 48358000 Open source
20062006-12-31	Net margin	-3.1%	Net Income: -1561000 Open source Revenue: 49911000 Open source
20072007-12-31	Net margin	-1%	Net Income: -488000 Open source Revenue: 47684000 Open source
19981998-12-31	Free cash flow margin	-3.3%	Revenue: 25654374 Open source Operating Cash Flow: 727612 Open source Capital Expenditure: 1586218 Open source
19991999-12-31	Free cash flow margin	3.6%	Revenue: 27076107 Open source Operating Cash Flow: 1872407 Open source Capital Expenditure: 899612 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 28570412 Open source Operating Cash Flow: 2528494 Open source
20012001-12-31	Free cash flow margin	1.7%	Revenue: 30423000 Open source Operating Cash Flow: 1587000 Open source Capital Expenditure: 1079000 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 33812000 Open source Operating Cash Flow: 1620000 Open source Capital Expenditure: 2282000 Open source
20032003-12-31	Free cash flow margin	-1.6%	Revenue: 34625000 Open source Operating Cash Flow: 2583000 Open source Capital Expenditure: 3142000 Open source
20042004-12-31	Free cash flow margin	0.8%	Revenue: 40084000 Open source Operating Cash Flow: 1318000 Open source Capital Expenditure: 1002000 Open source
20052005-12-31	Free cash flow margin	0.6%	Revenue: 48358000 Open source Operating Cash Flow: 1260000 Open source Capital Expenditure: 981000 Open source
20062006-12-31	Free cash flow margin	0.4%	Revenue: 49911000 Open source Operating Cash Flow: 1066000 Open source Capital Expenditure: 891000 Open source
20072007-12-31	Free cash flow margin	-5.6%	Revenue: 47684000 Open source Operating Cash Flow: -275000 Open source Capital Expenditure: 2383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -275K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	727612	Operating Cash Flow: 727612 Open source
19991999-12-31	Operating cash flow	1872407	Operating Cash Flow: 1872407 Open source
20002000-12-31	Operating cash flow	2528494	Operating Cash Flow: 2528494 Open source
20012001-12-31	Operating cash flow	1587000	Operating Cash Flow: 1587000 Open source
20022002-12-31	Operating cash flow	1620000	Operating Cash Flow: 1620000 Open source
20032003-12-31	Operating cash flow	2583000	Operating Cash Flow: 2583000 Open source
20042004-12-31	Operating cash flow	1318000	Operating Cash Flow: 1318000 Open source
20052005-12-31	Operating cash flow	1260000	Operating Cash Flow: 1260000 Open source
20062006-12-31	Operating cash flow	1066000	Operating Cash Flow: 1066000 Open source
20072007-12-31	Operating cash flow	-275000	Operating Cash Flow: -275000 Open source

Free cash flow

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

USD -2.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-858606	Operating Cash Flow: 727612 Open source Capital Expenditure: 1586218 Open source
19991999-12-31	Free cash flow	972795	Operating Cash Flow: 1872407 Open source Capital Expenditure: 899612 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2528494 Open source
20012001-12-31	Free cash flow	508000	Operating Cash Flow: 1587000 Open source Capital Expenditure: 1079000 Open source
20022002-12-31	Free cash flow	-662000	Operating Cash Flow: 1620000 Open source Capital Expenditure: 2282000 Open source
20032003-12-31	Free cash flow	-559000	Operating Cash Flow: 2583000 Open source Capital Expenditure: 3142000 Open source
20042004-12-31	Free cash flow	316000	Operating Cash Flow: 1318000 Open source Capital Expenditure: 1002000 Open source
20052005-12-31	Free cash flow	279000	Operating Cash Flow: 1260000 Open source Capital Expenditure: 981000 Open source
20062006-12-31	Free cash flow	175000	Operating Cash Flow: 1066000 Open source Capital Expenditure: 891000 Open source
20072007-12-31	Free cash flow	-2658000	Operating Cash Flow: -275000 Open source Capital Expenditure: 2383000 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.

42.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	7.6%	Total Liabilities: 2845787 Open source Total Assets: 37431651 Open source
19991999-12-31	Liabilities / assets	11.4%	Total Liabilities: 3858200 Open source Total Assets: 33709600 Open source
20002000-12-31	Liabilities / assets	12.9%	Total Liabilities: 4133118 Open source Total Assets: 32071029 Open source
20012001-12-31	Liabilities / assets	14.3%	Total Liabilities: 4206652 Open source Total Assets: 29430753 Open source
20022002-12-31	Liabilities / assets	16.2%	Total Liabilities: 4759000 Open source Total Assets: 29295000 Open source
20032003-12-31	Liabilities / assets	20.1%	Total Liabilities: 5581000 Open source Total Assets: 27784000 Open source
20042004-12-31	Liabilities / assets	42.4%	Total Liabilities: 14543000 Open source Total Assets: 34316000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 33903000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 34040000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 33876000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.13×	Current Assets: 8516941 Open source Current Liabilities: 2063542 Open source
19991999-12-31	Current assets / current liabilities	3.46×	Current Assets: 9807180 Open source Current Liabilities: 2835523 Open source
20002000-12-31	Current assets / current liabilities	3.54×	Current Assets: 10211597 Open source Current Liabilities: 2885479 Open source
20012001-12-31	Current assets / current liabilities	2.77×	Current Assets: 8062020 Open source Current Liabilities: 2910605 Open source
20022002-12-31	Current assets / current liabilities	2.02×	Current Assets: 7506000 Open source Current Liabilities: 3723000 Open source
20032003-12-31	Current assets / current liabilities	1.44×	Current Assets: 5741000 Open source Current Liabilities: 3996000 Open source
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 4644000 Open source Current Liabilities: 6811000 Open source
20052005-12-31	Current assets / current liabilities	0.86×	Current Assets: 5811000 Open source Current Liabilities: 6783000 Open source
20062006-12-31	Current assets / current liabilities	0.81×	Current Assets: 6048000 Open source Current Liabilities: 7468000 Open source
20072007-12-31	Current assets / current liabilities	0.77×	Current Assets: 6530000 Open source Current Liabilities: 8471000 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
1998 1998-01-01 – 1998-12-31	−USD 1.14 million Exact value Exact value: -1136069 USD 1998-01-01 – 1998-12-31: -1136069 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 1998-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -1136069 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1136069 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-01-500061.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 727,612 Exact value Exact value: 727612 USD 1998-01-01 – 1998-12-31: 727612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 1998-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 727612 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727612 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-01-500061.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1586218 USD 1998-01-01 – 1998-12-31: 1586218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 1998-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 1586218 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1586218 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-00-000514.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 858,606 Calculation and evidence 727612 − 1586218 USD Exact free cash flow: -858606 USD 1998-01-01 – 1998-12-31: 727612 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1586218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 1998-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: -858606 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 727612 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-01-500061.txt#1513 Input fundies:CapitalExpenditure: 1586218 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-00-000514.txt#1515 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.15 million Exact value Exact value: -4146465 USD 1999-01-01 – 1999-12-31: -4146465 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 1999-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -4146465 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4146465 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-02-000181.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872407 USD 1999-01-01 – 1999-12-31: 1872407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 1999-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1872407 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1872407 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-02-000181.txt#7748 The citation records this snapshot. The page link may show a newer release later.	USD 899,612 Exact value Exact value: 899612 USD 1999-01-01 – 1999-12-31: 899612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 1999-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 899612 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 899612 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-00-000514.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 972,795 Calculation and evidence 1872407 − 899612 USD Exact free cash flow: 972795 USD 1999-01-01 – 1999-12-31: 1872407 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 899612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 1999-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: 972795 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1872407 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-02-000181.txt#7748 Input fundies:CapitalExpenditure: 899612 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0001032210-00-000514.txt#1515 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 14,910 Exact value Exact value: -14910 USD 2000-01-01 – 2000-12-31: -14910 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2000-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -14910 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14910 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-03-000983.txt#7768 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2528494 USD 2000-01-01 – 2000-12-31: 2528494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2000-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 2528494 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2528494 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-02-000181.txt#7748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.62 million Exact value Exact value: -1615000 USD 2001-01-01 – 2001-12-31: -1615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2001-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -1615000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1615000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-04-000877.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1587000 USD 2001-01-01 – 2001-12-31: 1587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2001-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1587000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1587000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-04-000877.txt#9023 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1079000 USD 2001-01-01 – 2001-12-31: 1079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2001-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 1079000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-04-000877.txt#9127 The citation records this snapshot. The page link may show a newer release later.	USD 508,000 Calculation and evidence 1587000 − 1079000 USD Exact free cash flow: 508000 USD 2001-01-01 – 2001-12-31: 1587000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2001-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: 508000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1587000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-04-000877.txt#9023 Input fundies:CapitalExpenditure: 1079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-04-000877.txt#9127 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 252,000 Exact value Exact value: 252000 USD 2002-01-01 – 2002-12-31: 252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2002-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: 252000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-05-003767.txt#8326 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1620000 USD 2002-01-01 – 2002-12-31: 1620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2002-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1620000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-05-003767.txt#8611 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2282000 USD 2002-01-01 – 2002-12-31: 2282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2002-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 2282000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2282000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-05-003767.txt#8707 The citation records this snapshot. The page link may show a newer release later.	−USD 662,000 Calculation and evidence 1620000 − 2282000 USD Exact free cash flow: -662000 USD 2002-01-01 – 2002-12-31: 1620000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2002-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: -662000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-05-003767.txt#8611 Input fundies:CapitalExpenditure: 2282000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-05-003767.txt#8707 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.2 million Exact value Exact value: -1198000 USD 2003-01-01 – 2003-12-31: -1198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2003-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -1198000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-06-001648.txt#8405 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583000 USD 2003-01-01 – 2003-12-31: 2583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2003-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 2583000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2583000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-06-001648.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3142000 USD 2003-01-01 – 2003-12-31: 3142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2003-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 3142000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3142000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-06-001648.txt#8787 The citation records this snapshot. The page link may show a newer release later.	−USD 559,000 Calculation and evidence 2583000 − 3142000 USD Exact free cash flow: -559000 USD 2003-01-01 – 2003-12-31: 2583000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2003-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: -559000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2583000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-06-001648.txt#8690 Input fundies:CapitalExpenditure: 3142000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950124-06-001648.txt#8787 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.73 million Exact value Exact value: -2729000 USD 2004-01-01 – 2004-12-31: -2729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2004-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -2729000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2729000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#15822 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318000 USD 2004-01-01 – 2004-12-31: 1318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2004-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1318000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16482 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1002000 USD 2004-01-01 – 2004-12-31: 1002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2004-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 1002000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1002000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16612 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Calculation and evidence 1318000 − 1002000 USD Exact free cash flow: 316000 USD 2004-01-01 – 2004-12-31: 1318000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2004-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: 316000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16482 Input fundies:CapitalExpenditure: 1002000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16612 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.06 million Exact value Exact value: -1055000 USD 2005-01-01 – 2005-12-31: -1055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2005-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -1055000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1055000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#15822 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1260000 USD 2005-01-01 – 2005-12-31: 1260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2005-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1260000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16482 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 2005-01-01 – 2005-12-31: 981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2005-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16612 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Calculation and evidence 1260000 − 981000 USD Exact free cash flow: 279000 USD 2005-01-01 – 2005-12-31: 1260000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2005-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: 279000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16482 Input fundies:CapitalExpenditure: 981000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000891020-07-000086.txt#16612 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.56 million Exact value Exact value: -1561000 USD 2006-01-01 – 2006-12-31: -1561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2006-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -1561000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1561000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#10557 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1066000 USD 2006-01-01 – 2006-12-31: 1066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2006-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: 1066000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1066000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052 The citation records this snapshot. The page link may show a newer release later.	USD 891,000 Exact value Exact value: 891000 USD 2006-01-01 – 2006-12-31: 891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2006-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 891000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 891000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143 The citation records this snapshot. The page link may show a newer release later.	USD 175,000 Calculation and evidence 1066000 − 891000 USD Exact free cash flow: 175000 USD 2006-01-01 – 2006-12-31: 1066000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2006-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: 175000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1066000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052 Input fundies:CapitalExpenditure: 891000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 488,000 Exact value Exact value: -488000 USD 2007-01-01 – 2007-12-31: -488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Net Income: -488000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -488000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#10557 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Exact value Exact value: -275000 USD 2007-01-01 – 2007-12-31: -275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Operating Cash Flow: -275000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2383000 USD 2007-01-01 – 2007-12-31: 2383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Capital Expenditure: 2383000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2383000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -275000 − 2383000 USD Exact free cash flow: -2658000 USD 2007-01-01 – 2007-12-31: -275000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID BREWERIES INC · 2007-12-31 PYRAMID BREWERIES INC (edgar:1001917) Free cash flow: -2658000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -275000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11052 Input fundies:CapitalExpenditure: 2383000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001917/0000950134-08-005261.txt#11143 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001917, 1001917, edgar:1001917

Also known as HART BREWING INC

PYRAMID BREWERIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation