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WALKING CO HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

48 filing records in this dataset, filed from 1997-11-14 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

59.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 59470000 USD Source

Operating margin

-4.83%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -2873000 USD Source
Revenue: 59470000 USD Source

Operating cash flow

3.87 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2872000 USD Source
Operating Cash Flow: -6738000 USD Source

Free cash flow

759 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2872000 USD Source
Operating Cash Flow: -6738000 USD Source
Capital Expenditure: 10191000 USD Source
Capital Expenditure: 7084000 USD Source

Cash and cash equivalents: 536 thousand USD 2008-09-30 Source
Exact value

536000 USD
Long-term debt including current maturities: 1.45 million USD 2004-06-30 Source
Exact value

1450000 USD
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

239 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 233268000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 156632000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 46378000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 56020000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 59470000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-8.69 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -3456000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -4462000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -4976000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2178000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -2539000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

17.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 1201000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -18925000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -12971000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -6738000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -12971000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2872000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -6738000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

15.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 19223000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 13929000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1913000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 7084000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1913000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 10191000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 7084000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

1.77 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 1201000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -18925000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -12971000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -6738000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -12971000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2872000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -6738000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 19223000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 13929000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1913000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 7084000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1913000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 10191000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 7084000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

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: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
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 including current maturities: 1 of 11 periods available· newest 2003-12-31
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
+6.7%

Prior period

USD 218.6 million

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

USD 233.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

233268000 − 218604000 = 14664000 USD

218604000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
233268000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Year-over-year change in Revenue: 14664000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233268000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#7045 Input fundies:Revenue: 218604000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#7045
The citation records this snapshot. The page link may show a newer release later.
Net income
-455.9%

Prior period

USD 971,000

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

−USD 3.46 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3456000 − 971000 = -4427000 USD

971000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3456000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Year-over-year change in Net income: -4427000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3456000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8545 Input fundies:NetIncome: 971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8545
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.26 million

Prior period

−USD 2.06 million

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

USD 1.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1201000 − -2058000 = 3259000 USD

-2058000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1201000 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 · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Year-over-year change in Operating cash flow: 3259000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 Input fundies:OperatingCashFlow: -2058000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.1%

Prior period

USD 15.87 million

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

USD 19.22 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

19223000 − 15870000 = 3353000 USD

15870000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
19223000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Year-over-year change in Capital expenditure: 3353000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19223000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 Input fundies:CapitalExpenditure: 15870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940
The citation records this snapshot. The page link may show a newer release later.

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 233.27 million 100% of revenue
Cost of revenue USD 110.82 million 48% of revenue
Operating expenses USD 123.82 million 53% of revenue
Operating income −USD 1.38 million −0.6% of revenue
Tax, interest and other Derived USD 2.08 million 0.9% of revenue
Net income −USD 3.46 million −1.5% of revenue

Cash

Operating cash flow USD 1.2 million 0.5% of revenue
Capital expenditure USD 19.22 million 8.2% of revenue
Free cash flow Derived −USD 18.02 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 93%
2000 93%
2001 96%
2002 95%
2003 96%
2004 96%
2005 95%
2006 98%
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	100677000	94321000 Derived	6356000	2324000 Derived	4032000	-3418000 Derived	Source 1998-01-01 – 1998-12-31: 100677000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6356000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4032000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3090000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6508000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	109573000	101636000 Derived	7937000	2741000 Derived	5196000	7016000 Derived	Source 1999-01-01 – 1999-12-31: 109573000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7937000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5196000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11761000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4745000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	115280000	107406000 Derived	7874000	6057000 Derived	1817000	2963000 Derived	Source 2000-01-01 – 2000-12-31: 115280000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7874000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1817000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4732000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1769000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	112369000	107432000 Derived	4937000	2297000 Derived	2640000	2712000 Derived	Source 2001-01-01 – 2001-12-31: 112369000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4937000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2640000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4086000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1374000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	108756000	103750000 Derived	5006000	1189000 Derived	3817000	5424000 Derived	Source 2002-01-01 – 2002-12-31: 108756000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5006000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3817000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6723000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1299000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	103757000	99313000 Derived	4444000	1807000 Derived	2637000	4749000 Derived	Source 2003-01-01 – 2003-12-31: 103757000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4444000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2637000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5793000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1044000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	161358000	154749000 Derived	6609000	2921000 Derived	3688000	4414000 Derived	Source 2004-01-01 – 2004-12-31: 161358000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6609000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3688000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6300000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1886000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	179115000	170566000 Derived	8549000	3826000 Derived	4723000	1803000 Derived	Source 2005-01-01 – 2005-12-31: 179115000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8549000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4723000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 7249000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5446000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	218604000	214974000 Derived	3630000	2659000 Derived	971000	-17928000 Derived	Source 2006-01-01 – 2006-12-31: 218604000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3630000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 971000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2058000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15870000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	233268000	234643000 Derived	-1375000	2081000 Derived	-3456000	-18022000 Derived	Source 2007-01-01 – 2007-12-31: 233268000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1375000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3456000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1201000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19223000 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 233.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	100677000	Revenue: 100677000 Open source
19991999-12-31	Revenue	109573000	Revenue: 109573000 Open source
20002000-12-31	Revenue	115280000	Revenue: 115280000 Open source
20012001-12-31	Revenue	112369000	Revenue: 112369000 Open source
20022002-12-31	Revenue	108756000	Revenue: 108756000 Open source
20032003-12-31	Revenue	103757000	Revenue: 103757000 Open source
20042004-12-31	Revenue	161358000	Revenue: 161358000 Open source
20052005-12-31	Revenue	179115000	Revenue: 179115000 Open source
20062006-12-31	Revenue	218604000	Revenue: 218604000 Open source
20072007-12-31	Revenue	233268000	Revenue: 233268000 Open source

Revenue growth

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

6.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	16.8%	Revenue: 100677000 Open source Revenue: 86181000 Open source
19991999-12-31	Year over year	8.8%	Revenue: 109573000 Open source Revenue: 100677000 Open source
20002000-12-31	Year over year	5.2%	Revenue: 115280000 Open source Revenue: 109573000 Open source
20012001-12-31	Year over year	-2.5%	Revenue: 112369000 Open source Revenue: 115280000 Open source
20022002-12-31	Year over year	-3.2%	Revenue: 108756000 Open source Revenue: 112369000 Open source
20032003-12-31	Year over year	-4.6%	Revenue: 103757000 Open source Revenue: 108756000 Open source
20042004-12-31	Year over year	55.5%	Revenue: 161358000 Open source Revenue: 103757000 Open source
20052005-12-31	Year over year	11%	Revenue: 179115000 Open source Revenue: 161358000 Open source
20062006-12-31	Year over year	22%	Revenue: 218604000 Open source Revenue: 179115000 Open source
20072007-12-31	Year over year	6.7%	Revenue: 233268000 Open source Revenue: 218604000 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 -0.6% 2007

Net margin -1.5% 2007

Free cash flow margin -7.7% 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	6.3%	Operating Income: 6356000 Open source Revenue: 100677000 Open source
19991999-12-31	Operating margin	7.2%	Operating Income: 7937000 Open source Revenue: 109573000 Open source
20002000-12-31	Operating margin	6.8%	Operating Income: 7874000 Open source Revenue: 115280000 Open source
20012001-12-31	Operating margin	4.4%	Operating Income: 4937000 Open source Revenue: 112369000 Open source
20022002-12-31	Operating margin	4.6%	Operating Income: 5006000 Open source Revenue: 108756000 Open source
20032003-12-31	Operating margin	4.3%	Operating Income: 4444000 Open source Revenue: 103757000 Open source
20042004-12-31	Operating margin	4.1%	Operating Income: 6609000 Open source Revenue: 161358000 Open source
20052005-12-31	Operating margin	4.8%	Operating Income: 8549000 Open source Revenue: 179115000 Open source
20062006-12-31	Operating margin	1.7%	Operating Income: 3630000 Open source Revenue: 218604000 Open source
20072007-12-31	Operating margin	-0.6%	Operating Income: -1375000 Open source Revenue: 233268000 Open source
19981998-12-31	Net margin	4%	Net Income: 4032000 Open source Revenue: 100677000 Open source
19991999-12-31	Net margin	4.7%	Net Income: 5196000 Open source Revenue: 109573000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 1817000 Open source Revenue: 115280000 Open source
20012001-12-31	Net margin	2.3%	Net Income: 2640000 Open source Revenue: 112369000 Open source
20022002-12-31	Net margin	3.5%	Net Income: 3817000 Open source Revenue: 108756000 Open source
20032003-12-31	Net margin	2.5%	Net Income: 2637000 Open source Revenue: 103757000 Open source
20042004-12-31	Net margin	2.3%	Net Income: 3688000 Open source Revenue: 161358000 Open source
20052005-12-31	Net margin	2.6%	Net Income: 4723000 Open source Revenue: 179115000 Open source
20062006-12-31	Net margin	0.4%	Net Income: 971000 Open source Revenue: 218604000 Open source
20072007-12-31	Net margin	-1.5%	Net Income: -3456000 Open source Revenue: 233268000 Open source
19981998-12-31	Free cash flow margin	-3.4%	Revenue: 100677000 Open source Operating Cash Flow: 3090000 Open source Capital Expenditure: 6508000 Open source
19991999-12-31	Free cash flow margin	6.4%	Revenue: 109573000 Open source Operating Cash Flow: 11761000 Open source Capital Expenditure: 4745000 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 115280000 Open source Operating Cash Flow: 4732000 Open source Capital Expenditure: 1769000 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 112369000 Open source Operating Cash Flow: 4086000 Open source Capital Expenditure: 1374000 Open source
20022002-12-31	Free cash flow margin	5%	Revenue: 108756000 Open source Operating Cash Flow: 6723000 Open source Capital Expenditure: 1299000 Open source
20032003-12-31	Free cash flow margin	4.6%	Revenue: 103757000 Open source Operating Cash Flow: 5793000 Open source Capital Expenditure: 1044000 Open source
20042004-12-31	Free cash flow margin	2.7%	Revenue: 161358000 Open source Operating Cash Flow: 6300000 Open source Capital Expenditure: 1886000 Open source
20052005-12-31	Free cash flow margin	1%	Revenue: 179115000 Open source Operating Cash Flow: 7249000 Open source Capital Expenditure: 5446000 Open source
20062006-12-31	Free cash flow margin	-8.2%	Revenue: 218604000 Open source Operating Cash Flow: -2058000 Open source Capital Expenditure: 15870000 Open source
20072007-12-31	Free cash flow margin	-7.7%	Revenue: 233268000 Open source Operating Cash Flow: 1201000 Open source Capital Expenditure: 19223000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	3090000	Operating Cash Flow: 3090000 Open source
19991999-12-31	Operating cash flow	11761000	Operating Cash Flow: 11761000 Open source
20002000-12-31	Operating cash flow	4732000	Operating Cash Flow: 4732000 Open source
20012001-12-31	Operating cash flow	4086000	Operating Cash Flow: 4086000 Open source
20022002-12-31	Operating cash flow	6723000	Operating Cash Flow: 6723000 Open source
20032003-12-31	Operating cash flow	5793000	Operating Cash Flow: 5793000 Open source
20042004-12-31	Operating cash flow	6300000	Operating Cash Flow: 6300000 Open source
20052005-12-31	Operating cash flow	7249000	Operating Cash Flow: 7249000 Open source
20062006-12-31	Operating cash flow	-2058000	Operating Cash Flow: -2058000 Open source
20072007-12-31	Operating cash flow	1201000	Operating Cash Flow: 1201000 Open source

Free cash flow

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

USD -18M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-3418000	Operating Cash Flow: 3090000 Open source Capital Expenditure: 6508000 Open source
19991999-12-31	Free cash flow	7016000	Operating Cash Flow: 11761000 Open source Capital Expenditure: 4745000 Open source
20002000-12-31	Free cash flow	2963000	Operating Cash Flow: 4732000 Open source Capital Expenditure: 1769000 Open source
20012001-12-31	Free cash flow	2712000	Operating Cash Flow: 4086000 Open source Capital Expenditure: 1374000 Open source
20022002-12-31	Free cash flow	5424000	Operating Cash Flow: 6723000 Open source Capital Expenditure: 1299000 Open source
20032003-12-31	Free cash flow	4749000	Operating Cash Flow: 5793000 Open source Capital Expenditure: 1044000 Open source
20042004-12-31	Free cash flow	4414000	Operating Cash Flow: 6300000 Open source Capital Expenditure: 1886000 Open source
20052005-12-31	Free cash flow	1803000	Operating Cash Flow: 7249000 Open source Capital Expenditure: 5446000 Open source
20062006-12-31	Free cash flow	-17928000	Operating Cash Flow: -2058000 Open source Capital Expenditure: 15870000 Open source
20072007-12-31	Free cash flow	-18022000	Operating Cash Flow: 1201000 Open source Capital Expenditure: 19223000 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.

62.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	18.5%	Total Liabilities: 9807000 Open source Total Assets: 52994000 Open source
19991999-12-31	Liabilities / assets	17.3%	Total Liabilities: 9753000 Open source Total Assets: 56413000 Open source
20002000-12-31	Liabilities / assets	40.3%	Total Liabilities: 17421000 Open source Total Assets: 43280000 Open source
20012001-12-31	Liabilities / assets	29.5%	Total Liabilities: 11899000 Open source Total Assets: 40307000 Open source
20022002-12-31	Liabilities / assets	19.4%	Total Liabilities: 7696000 Open source Total Assets: 39679000 Open source
20032003-12-31	Liabilities / assets	19.7%	Total Liabilities: 8368000 Open source Total Assets: 42582000 Open source
20042004-12-31	Liabilities / assets	27.7%	Total Liabilities: 16290000 Open source Total Assets: 58831000 Open source
20052005-12-31	Liabilities / assets	36.2%	Total Liabilities: 26305000 Open source Total Assets: 72753000 Open source
20062006-12-31	Liabilities / assets	52.1%	Total Liabilities: 53533000 Open source Total Assets: 102661000 Open source
20072007-12-31	Liabilities / assets	62.6%	Total Liabilities: 77342000 Open source Total Assets: 123622000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 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	4.36×	Current Assets: 39392000 Open source Current Liabilities: 9043000 Open source
19991999-12-31	Current assets / current liabilities	4.88×	Current Assets: 40825000 Open source Current Liabilities: 8363000 Open source
20002000-12-31	Current assets / current liabilities	2.09×	Current Assets: 33652000 Open source Current Liabilities: 16099000 Open source
20012001-12-31	Current assets / current liabilities	3.06×	Current Assets: 33071000 Open source Current Liabilities: 10810000 Open source
20022002-12-31	Current assets / current liabilities	4.93×	Current Assets: 32771000 Open source Current Liabilities: 6649000 Open source
20032003-12-31	Current assets / current liabilities	4.96×	Current Assets: 37035000 Open source Current Liabilities: 7461000 Open source
20042004-12-31	Current assets / current liabilities	3.25×	Current Assets: 47281000 Open source Current Liabilities: 14554000 Open source
20052005-12-31	Current assets / current liabilities	2.58×	Current Assets: 51669000 Open source Current Liabilities: 20030000 Open source
20062006-12-31	Current assets / current liabilities	1.49×	Current Assets: 68617000 Open source Current Liabilities: 46027000 Open source
20072007-12-31	Current assets / current liabilities	1.63×	Current Assets: 78862000 Open source Current Liabilities: 48253000 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 4.03 million Exact value Exact value: 4032000 USD 1998-01-01 – 1998-12-31: 4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 1998-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 4032000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4032000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-01-500005.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3090000 USD 1998-01-01 – 1998-12-31: 3090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 1998-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 3090000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-01-500005.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6508000 USD 1998-01-01 – 1998-12-31: 6508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 1998-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 6508000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6508000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-01-500005.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence 3090000 − 6508000 USD Exact free cash flow: -3418000 USD 1998-01-01 – 1998-12-31: 3090000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 1998-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: -3418000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3090000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-01-500005.txt#1819 Input fundies:CapitalExpenditure: 6508000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-01-500005.txt#1822 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.2 million Exact value Exact value: 5196000 USD 1999-01-01 – 1999-12-31: 5196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 1999-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 5196000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-02-000006.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11761000 USD 1999-01-01 – 1999-12-31: 11761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 1999-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 11761000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11761000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-02-000006.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4745000 USD 1999-01-01 – 1999-12-31: 4745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 1999-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 4745000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4745000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-02-000006.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Calculation and evidence 11761000 − 4745000 USD Exact free cash flow: 7016000 USD 1999-01-01 – 1999-12-31: 11761000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 1999-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 7016000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11761000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-02-000006.txt#1846 Input fundies:CapitalExpenditure: 4745000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-02-000006.txt#1849 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.82 million Exact value Exact value: 1817000 USD 2000-01-01 – 2000-12-31: 1817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2000-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 1817000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-03-000009.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 2000-01-01 – 2000-12-31: 4732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2000-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 4732000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-03-000009.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769000 USD 2000-01-01 – 2000-12-31: 1769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2000-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 1769000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1769000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-03-000009.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Calculation and evidence 4732000 − 1769000 USD Exact free cash flow: 2963000 USD 2000-01-01 – 2000-12-31: 4732000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2000-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 2963000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-03-000009.txt#1880 Input fundies:CapitalExpenditure: 1769000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-03-000009.txt#1883 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.64 million Exact value Exact value: 2640000 USD 2001-01-01 – 2001-12-31: 2640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2001-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 2640000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2640000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-04-000008.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4086000 USD 2001-01-01 – 2001-12-31: 4086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2001-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 4086000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4086000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-04-000008.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1374000 USD 2001-01-01 – 2001-12-31: 1374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2001-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 1374000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1374000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-04-000008.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 4086000 − 1374000 USD Exact free cash flow: 2712000 USD 2001-01-01 – 2001-12-31: 4086000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2001-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 2712000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4086000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-04-000008.txt#2131 Input fundies:CapitalExpenditure: 1374000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-04-000008.txt#2134 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.82 million Exact value Exact value: 3817000 USD 2002-01-01 – 2002-12-31: 3817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2002-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 3817000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-05-000011.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6723000 USD 2002-01-01 – 2002-12-31: 6723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2002-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 6723000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-05-000011.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1299000 USD 2002-01-01 – 2002-12-31: 1299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2002-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 1299000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-05-000011.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 6723000 − 1299000 USD Exact free cash flow: 5424000 USD 2002-01-01 – 2002-12-31: 6723000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2002-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 5424000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6723000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-05-000011.txt#2256 Input fundies:CapitalExpenditure: 1299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001019439-05-000011.txt#2259 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.64 million Exact value Exact value: 2637000 USD 2003-01-01 – 2003-12-31: 2637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2003-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 2637000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2637000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-06-004943.txt#9964 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5793000 USD 2003-01-01 – 2003-12-31: 5793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2003-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 5793000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5793000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-06-004943.txt#10433 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1044000 USD 2003-01-01 – 2003-12-31: 1044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2003-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 1044000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1044000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-06-004943.txt#10471 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 5793000 − 1044000 USD Exact free cash flow: 4749000 USD 2003-01-01 – 2003-12-31: 5793000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2003-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 4749000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5793000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-06-004943.txt#10433 Input fundies:CapitalExpenditure: 1044000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-06-004943.txt#10471 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.69 million Exact value Exact value: 3688000 USD 2004-01-01 – 2004-12-31: 3688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2004-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 3688000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3688000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-07-006818.txt#9700 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6300000 USD 2004-01-01 – 2004-12-31: 6300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2004-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 6300000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-07-006818.txt#10151 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1886000 USD 2004-01-01 – 2004-12-31: 1886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2004-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 1886000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1886000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-07-006818.txt#10191 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 6300000 − 1886000 USD Exact free cash flow: 4414000 USD 2004-01-01 – 2004-12-31: 6300000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2004-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 4414000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-07-006818.txt#10151 Input fundies:CapitalExpenditure: 1886000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-07-006818.txt#10191 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.72 million Exact value Exact value: 4723000 USD 2005-01-01 – 2005-12-31: 4723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2005-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 4723000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4723000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8545 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7249000 USD 2005-01-01 – 2005-12-31: 7249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2005-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 7249000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7249000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5446000 USD 2005-01-01 – 2005-12-31: 5446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2005-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 5446000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 7249000 − 5446000 USD Exact free cash flow: 1803000 USD 2005-01-01 – 2005-12-31: 7249000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2005-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: 1803000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7249000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 Input fundies:CapitalExpenditure: 5446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 971,000 Exact value Exact value: 971000 USD 2006-01-01 – 2006-12-31: 971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2006-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: 971000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8545 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2058000 USD 2006-01-01 – 2006-12-31: -2058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2006-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: -2058000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2058000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15870000 USD 2006-01-01 – 2006-12-31: 15870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2006-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 15870000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 The citation records this snapshot. The page link may show a newer release later.	−USD 17.93 million Calculation and evidence -2058000 − 15870000 USD Exact free cash flow: -17928000 USD 2006-01-01 – 2006-12-31: -2058000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2006-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: -17928000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2058000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 Input fundies:CapitalExpenditure: 15870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.46 million Exact value Exact value: -3456000 USD 2007-01-01 – 2007-12-31: -3456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Net Income: -3456000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3456000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8545 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 2007-01-01 – 2007-12-31: 1201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Operating Cash Flow: 1201000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Exact value Exact value: 19223000 USD 2007-01-01 – 2007-12-31: 19223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Capital Expenditure: 19223000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19223000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 The citation records this snapshot. The page link may show a newer release later.	−USD 18.02 million Calculation and evidence 1201000 − 19223000 USD Exact free cash flow: -18022000 USD 2007-01-01 – 2007-12-31: 1201000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKING CO HOLDINGS, INC. · 2007-12-31 WALKING CO HOLDINGS, INC. (edgar:1019439) Free cash flow: -18022000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1201000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8904 Input fundies:CapitalExpenditure: 19223000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019439/0001140361-08-007985.txt#8940 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019439, 1019439, edgar:1019439

Also known as BIG DOG HOLDINGS INC

WALKING CO HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

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