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RIDGEVIEW INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-19

15 filing records in this dataset, filed from 1996-12-04 to 1999-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 28251953 USD Source

Operating margin

5.2%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 1470271 USD Source
Revenue: 28251953 USD Source

Operating cash flow

2.41 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3695245 USD Source
Operating Cash Flow: 1281744 USD Source

Free cash flow

1.98 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3695245 USD Source
Operating Cash Flow: 1281744 USD Source
Capital Expenditure: 2623029 USD Source
Capital Expenditure: 2187137 USD Source

Cash and cash equivalents: 66.9 thousand USD 1999-09-30 Source
Exact value

66925 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

100 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 97800000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 73620089 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 23906326 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23838678 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 28251953 USD · 1999-07-01 – 1999-09-30 Source

Net income

-5.07 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -4194000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -1064410 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1955803 USD · 1999-01-01 – 1999-03-31 Source
Net income: -344762 USD · 1999-04-01 – 1999-06-30 Source
Net income: 357915 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

7.84 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -1353000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -5501141 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1920711 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1281744 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1920711 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 3695245 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1281744 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

4.29 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 4132000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2462792 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 613951 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2187137 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 613951 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2623029 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2187137 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

3.55 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -1353000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -5501141 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1920711 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1281744 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1920711 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 3695245 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1281744 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4132000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2462792 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 613951 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2187137 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 613951 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2623029 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2187137 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-19.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+6.9%

Prior period

USD 91.47 million

1997-01-01 – 1997-12-31
Current period

USD 97.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

97800000 − 91471000 = 6329000 USD

91471000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
97800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Year-over-year change in Revenue: 6329000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10146 Input fundies:Revenue: 91471000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10146
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Net income
-287.4%

Prior period

USD 2.24 million

1997-01-01 – 1997-12-31
Current period

−USD 4.19 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4194000 − 2238000 = -6432000 USD

2238000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4194000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Year-over-year change in Net income: -6432000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10176 Input fundies:NetIncome: 2238000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10176
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Operating cash flow
+USD 1.22 million

Prior period

−USD 2.57 million

1997-01-01 – 1997-12-31
Current period

−USD 1.35 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1353000 − -2570000 = 1217000 USD

-2570000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1353000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Year-over-year change in Operating cash flow: 1217000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 Input fundies:OperatingCashFlow: -2570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294
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Capital expenditure
+76.1%

Prior period

USD 2.35 million

1997-01-01 – 1997-12-31
Current period

USD 4.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4132000 − 2346000 = 1786000 USD

2346000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4132000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Year-over-year change in Capital expenditure: 1786000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 Input fundies:CapitalExpenditure: 2346000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 97.8 million 100% of revenue
Operating costs Derived USD 100.45 million 103% of revenue
Operating income −USD 2.65 million −2.7% of revenue
Tax, interest and other Derived USD 1.55 million 1.6% of revenue
Net income −USD 4.19 million −4.3% of revenue

Cash

Operating cash flow −USD 1.35 million −1.4% of revenue
Capital expenditure USD 4.13 million 4.2% of revenue
Free cash flow Derived −USD 5.49 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 96%
1996 94%
1997 94%
1998 Operating loss: operating costs were 103% 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
1994 1994-01-01 – 1994-12-31	39828000	37361000 Derived	2467000	1428000 Derived	1039000	-1289000 Derived	Source 1994-01-01 – 1994-12-31: 39828000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2467000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1039000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 880000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2169000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	54833000	52832000 Derived	2001000	1760000 Derived	241000	-2165000 Derived	Source 1995-01-01 – 1995-12-31: 54833000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2001000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 241000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2219000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4384000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	76839000	71962000 Derived	4877000	3119000 Derived	1758000	-4377000 Derived	Source 1996-01-01 – 1996-12-31: 76839000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4877000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1758000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3288000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1089000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	91471000	86198000 Derived	5273000	3035000 Derived	2238000	-4916000 Derived	Source 1997-01-01 – 1997-12-31: 91471000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5273000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2238000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2570000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2346000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	97800000	100447000 Derived	-2647000	1547000 Derived	-4194000	-5485000 Derived	Source 1998-01-01 – 1998-12-31: 97800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2647000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4194000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1353000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4132000 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 97.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	39828000	Revenue: 39828000 Open source
19951995-12-31	Revenue	54833000	Revenue: 54833000 Open source
19961996-12-31	Revenue	76839000	Revenue: 76839000 Open source
19971997-12-31	Revenue	91471000	Revenue: 91471000 Open source
19981998-12-31	Revenue	97800000	Revenue: 97800000 Open source

Revenue growth

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

6.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 39828000 Open source
19951995-12-31	Year over year	37.7%	Revenue: 54833000 Open source Revenue: 39828000 Open source
19961996-12-31	Year over year	40.1%	Revenue: 76839000 Open source Revenue: 54833000 Open source
19971997-12-31	Year over year	19%	Revenue: 91471000 Open source Revenue: 76839000 Open source
19981998-12-31	Year over year	6.9%	Revenue: 97800000 Open source Revenue: 91471000 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 -2.7% 1998

Net margin -4.3% 1998

Free cash flow margin -5.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.2%	Operating Income: 2467000 Open source Revenue: 39828000 Open source
19951995-12-31	Operating margin	3.6%	Operating Income: 2001000 Open source Revenue: 54833000 Open source
19961996-12-31	Operating margin	6.3%	Operating Income: 4877000 Open source Revenue: 76839000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 5273000 Open source Revenue: 91471000 Open source
19981998-12-31	Operating margin	-2.7%	Operating Income: -2647000 Open source Revenue: 97800000 Open source
19941994-12-31	Net margin	2.6%	Net Income: 1039000 Open source Revenue: 39828000 Open source
19951995-12-31	Net margin	0.4%	Net Income: 241000 Open source Revenue: 54833000 Open source
19961996-12-31	Net margin	2.3%	Net Income: 1758000 Open source Revenue: 76839000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 2238000 Open source Revenue: 91471000 Open source
19981998-12-31	Net margin	-4.3%	Net Income: -4194000 Open source Revenue: 97800000 Open source
19941994-12-31	Free cash flow margin	-3.2%	Revenue: 39828000 Open source Operating Cash Flow: 880000 Open source Capital Expenditure: 2169000 Open source
19951995-12-31	Free cash flow margin	-3.9%	Revenue: 54833000 Open source Operating Cash Flow: 2219000 Open source Capital Expenditure: 4384000 Open source
19961996-12-31	Free cash flow margin	-5.7%	Revenue: 76839000 Open source Operating Cash Flow: -3288000 Open source Capital Expenditure: 1089000 Open source
19971997-12-31	Free cash flow margin	-5.4%	Revenue: 91471000 Open source Operating Cash Flow: -2570000 Open source Capital Expenditure: 2346000 Open source
19981998-12-31	Free cash flow margin	-5.6%	Revenue: 97800000 Open source Operating Cash Flow: -1353000 Open source Capital Expenditure: 4132000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	880000	Operating Cash Flow: 880000 Open source
19951995-12-31	Operating cash flow	2219000	Operating Cash Flow: 2219000 Open source
19961996-12-31	Operating cash flow	-3288000	Operating Cash Flow: -3288000 Open source
19971997-12-31	Operating cash flow	-2570000	Operating Cash Flow: -2570000 Open source
19981998-12-31	Operating cash flow	-1353000	Operating Cash Flow: -1353000 Open source

Free cash flow

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

USD -5.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1289000	Operating Cash Flow: 880000 Open source Capital Expenditure: 2169000 Open source
19951995-12-31	Free cash flow	-2165000	Operating Cash Flow: 2219000 Open source Capital Expenditure: 4384000 Open source
19961996-12-31	Free cash flow	-4377000	Operating Cash Flow: -3288000 Open source Capital Expenditure: 1089000 Open source
19971997-12-31	Free cash flow	-4916000	Operating Cash Flow: -2570000 Open source Capital Expenditure: 2346000 Open source
19981998-12-31	Free cash flow	-5485000	Operating Cash Flow: -1353000 Open source Capital Expenditure: 4132000 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.

73.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	80.3%	Total Liabilities: 32483000 Open source Total Assets: 40465000 Open source
19961996-12-31	Liabilities / assets	60.3%	Total Liabilities: 29428000 Open source Total Assets: 48785000 Open source
19971997-12-31	Liabilities / assets	61.3%	Total Liabilities: 33530000 Open source Total Assets: 54679000 Open source
19981998-12-31	Liabilities / assets	73.5%	Total Liabilities: 47344119 Open source Total Assets: 64416992 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.84×	Current Assets: 25677000 Open source Current Liabilities: 13959000 Open source
19961996-12-31	Current assets / current liabilities	3.12×	Current Assets: 34340000 Open source Current Liabilities: 10990000 Open source
19971997-12-31	Current assets / current liabilities	3.84×	Current Assets: 40033000 Open source Current Liabilities: 10429000 Open source
19981998-12-31	Current assets / current liabilities	3.92×	Current Assets: 45230518 Open source Current Liabilities: 11527553 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 1994-01-01 – 1994-12-31	USD 1.04 million Exact value Exact value: 1039000 USD 1994-01-01 – 1994-12-31: 1039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEVIEW INC · 1994-12-31 RIDGEVIEW INC (edgar:1018891) Net Income: 1039000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1039000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-97-004579.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 1994-01-01 – 1994-12-31: 880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEVIEW INC · 1994-12-31 RIDGEVIEW INC (edgar:1018891) Operating Cash Flow: 880000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 880000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-97-004579.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2169000 USD 1994-01-01 – 1994-12-31: 2169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEVIEW INC · 1994-12-31 RIDGEVIEW INC (edgar:1018891) Capital Expenditure: 2169000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2169000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-97-004579.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 880000 − 2169000 USD Exact free cash flow: -1289000 USD 1994-01-01 – 1994-12-31: 880000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEVIEW INC · 1994-12-31 RIDGEVIEW INC (edgar:1018891) Free cash flow: -1289000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 880000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-97-004579.txt#1777 Input fundies:CapitalExpenditure: 2169000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-97-004579.txt#1791 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 241,000 Exact value Exact value: 241000 USD 1995-01-01 – 1995-12-31: 241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEVIEW INC · 1995-12-31 RIDGEVIEW INC (edgar:1018891) Net Income: 241000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-98-003956.txt#3840 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2219000 USD 1995-01-01 – 1995-12-31: 2219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEVIEW INC · 1995-12-31 RIDGEVIEW INC (edgar:1018891) Operating Cash Flow: 2219000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2219000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-98-003956.txt#3934 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4384000 USD 1995-01-01 – 1995-12-31: 4384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEVIEW INC · 1995-12-31 RIDGEVIEW INC (edgar:1018891) Capital Expenditure: 4384000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4384000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-98-003956.txt#3944 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence 2219000 − 4384000 USD Exact free cash flow: -2165000 USD 1995-01-01 – 1995-12-31: 2219000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEVIEW INC · 1995-12-31 RIDGEVIEW INC (edgar:1018891) Free cash flow: -2165000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2219000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-98-003956.txt#3934 Input fundies:CapitalExpenditure: 4384000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-98-003956.txt#3944 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.76 million Exact value Exact value: 1758000 USD 1996-01-01 – 1996-12-31: 1758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEVIEW INC · 1996-12-31 RIDGEVIEW INC (edgar:1018891) Net Income: 1758000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1758000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10176 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3288000 USD 1996-01-01 – 1996-12-31: -3288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEVIEW INC · 1996-12-31 RIDGEVIEW INC (edgar:1018891) Operating Cash Flow: -3288000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3288000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1089000 USD 1996-01-01 – 1996-12-31: 1089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEVIEW INC · 1996-12-31 RIDGEVIEW INC (edgar:1018891) Capital Expenditure: 1089000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1089000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -3288000 − 1089000 USD Exact free cash flow: -4377000 USD 1996-01-01 – 1996-12-31: -3288000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEVIEW INC · 1996-12-31 RIDGEVIEW INC (edgar:1018891) Free cash flow: -4377000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3288000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 Input fundies:CapitalExpenditure: 1089000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.24 million Exact value Exact value: 2238000 USD 1997-01-01 – 1997-12-31: 2238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEVIEW INC · 1997-12-31 RIDGEVIEW INC (edgar:1018891) Net Income: 2238000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2238000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10176 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2570000 USD 1997-01-01 – 1997-12-31: -2570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEVIEW INC · 1997-12-31 RIDGEVIEW INC (edgar:1018891) Operating Cash Flow: -2570000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2346000 USD 1997-01-01 – 1997-12-31: 2346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEVIEW INC · 1997-12-31 RIDGEVIEW INC (edgar:1018891) Capital Expenditure: 2346000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2346000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Calculation and evidence -2570000 − 2346000 USD Exact free cash flow: -4916000 USD 1997-01-01 – 1997-12-31: -2570000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEVIEW INC · 1997-12-31 RIDGEVIEW INC (edgar:1018891) Free cash flow: -4916000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2570000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 Input fundies:CapitalExpenditure: 2346000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.19 million Exact value Exact value: -4194000 USD 1998-01-01 – 1998-12-31: -4194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Net Income: -4194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1353000 USD 1998-01-01 – 1998-12-31: -1353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Operating Cash Flow: -1353000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4132000 USD 1998-01-01 – 1998-12-31: 4132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Capital Expenditure: 4132000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -1353000 − 4132000 USD Exact free cash flow: -5485000 USD 1998-01-01 – 1998-12-31: -1353000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEVIEW INC · 1998-12-31 RIDGEVIEW INC (edgar:1018891) Free cash flow: -5485000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:17:13Z Snapshot: 058203caed6c5098d7a3b1ca4abefea1bb1370583f01dbeb521354519ce01917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1353000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10294 Input fundies:CapitalExpenditure: 4132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018891/0000950144-99-004555.txt#10301 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018891, 1018891, edgar:1018891

RIDGEVIEW INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation