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SPECIALTY CATALOG CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-19

22 filing records in this dataset, filed from 1996-11-22 to 2001-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.8 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 12773168 USD Source

Operating margin

2.92%

2001-09-29 · %

Exact inputs and evidence

Operating Income: 372629 USD Source
Revenue: 12773168 USD Source

Cash and cash equivalents: 720 thousand USD 2001-09-29 Source
Exact value

720462 USD
Long-term debt including current maturities: 5.85 million USD 2001-09-29 Source
Exact value

5850000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-30
Operating income: 7 of 11 periods available· newest 2000-12-30
Net income: 7 of 11 periods available· newest 2000-12-30
Operating cash flow: 7 of 11 periods available· newest 2000-12-30
Capital expenditure: 7 of 11 periods available· newest 2000-12-30
Total assets: 4 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-30
Current liabilities: 4 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 55.59 million

1999-01-02 – 2000-01-01
Current period

USD 60.89 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

60892112 − 55591157 = 5300955 USD

55591157 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
60892112 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Year-over-year change in Revenue: 5300955 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60892112 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1371 Input fundies:Revenue: 55591157 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1371
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Net income
-29.2%

Prior period

USD 1.57 million

1999-01-02 – 2000-01-01
Current period

USD 1.11 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

1112131 − 1571381 = -459250 USD

1571381 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
1112131 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Year-over-year change in Net income: -459250 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1112131 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1523 Input fundies:NetIncome: 1571381 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1523
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Operating cash flow
-40.2%

Prior period

USD 3.81 million

1999-01-02 – 2000-01-01
Current period

USD 2.28 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

2277109 − 3808603 = -1531494 USD

3808603 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
2277109 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Year-over-year change in Operating cash flow: -1531494 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2277109 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539 Input fundies:OperatingCashFlow: 3808603 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539
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Capital expenditure
+15.8%

Prior period

USD 1.19 million

1999-01-02 – 2000-01-01
Current period

USD 1.38 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

1377009 − 1188905 = 188104 USD

1188905 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
1377009 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Year-over-year change in Capital expenditure: 188104 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1377009 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543 Input fundies:CapitalExpenditure: 1188905 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543
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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.

2000 1999-12-31 – 2000-12-30

Revenue USD 60.89 million 100% of revenue
Cost of revenue USD 22 million 36% of revenue
Operating expenses USD 36.03 million 59% of revenue
Operating income USD 2.86 million 4.7% of revenue
Tax, interest and other Derived USD 1.75 million 2.9% of revenue
Net income USD 1.11 million 1.8% of revenue

Cash

Operating cash flow USD 2.28 million 3.7% of revenue
Capital expenditure USD 1.38 million 2.3% of revenue
Free cash flow Derived USD 900,100 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%88%
1995 91%
1996 91%
1998 Not shown: operating income or net income is not reported.
1999 93%
2000 94%
2000 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-29 – 1994-12-28	38178792	33419787 Derived	4759005	4236743 Derived	522262	609675 Derived	Source 1993-12-29 – 1994-12-28: 38178792 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 4759005 USD Inspect Operating Income Open source 1993-12-29 – 1994-12-28: 522262 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 1022821 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 413146 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	36271663	32996886 Derived	3274777	2301518 Derived	973259	174220 Derived	Source 1994-12-29 – 1995-12-28: 36271663 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 3274777 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 973259 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 322426 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 148206 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	36271663	32996886 Derived	3274777	2301518 Derived	973259	174220 Derived	Source 1995-12-29 – 1996-12-28: 36271663 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 3274777 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 973259 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 322426 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 148206 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	43492459	38399122 Derived	5093337	Unavailable	Unavailable	Unavailable	Source 1997-01-03 – 1998-01-02: 43492459 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 5093337 USD Inspect Operating Income Open source
1999 1998-01-03 – 1999-01-02	48883552	45355538 Derived	3528014	1956633 Derived	1571381	3028720 Derived	Source 1998-01-03 – 1999-01-02: 48883552 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 3528014 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1571381 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 4217625 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 1188905 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	55591157	52051889 Derived	3539268	1967887 Derived	1571381	2619698 Derived	Source 1999-01-02 – 2000-01-01: 55591157 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 3539268 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 1571381 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 3808603 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 1188905 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	60892112	58033021 Derived	2859091	1746960 Derived	1112131	900100 Derived	Source 1999-12-31 – 2000-12-30: 60892112 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 2859091 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 1112131 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 2277109 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 1377009 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 60.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	38178792	Revenue: 38178792 Open source
19951995-12-28	Revenue	36271663	Revenue: 36271663 Open source
19961996-12-28	Revenue	36271663	Revenue: 36271663 Open source
19981998-01-02	Revenue	43492459	Revenue: 43492459 Open source
19991999-01-02	Revenue	48883552	Revenue: 48883552 Open source
20002000-01-01	Revenue	55591157	Revenue: 55591157 Open source
20002000-12-30	Revenue	60892112	Revenue: 60892112 Open source

Revenue growth

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

9.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 38178792 Open source
19951995-12-28	Year over year	-5%	Revenue: 36271663 Open source Revenue: 38178792 Open source
19961996-12-28	Year over year	0%	Revenue: 36271663 Open source Revenue: 36271663 Open source
19981998-01-02	Year over year	19.9%	Revenue: 43492459 Open source Revenue: 36271663 Open source
19991999-01-02	Year over year	12.4%	Revenue: 48883552 Open source Revenue: 43492459 Open source
20002000-01-01	Year over year	13.7%	Revenue: 55591157 Open source Revenue: 48883552 Open source
20002000-12-30	Year over year	9.5%	Revenue: 60892112 Open source Revenue: 55591157 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 4.7% 2000

Net margin 1.8% 2000

Free cash flow margin 1.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Operating margin	12.5%	Operating Income: 4759005 Open source Revenue: 38178792 Open source
19951995-12-28	Operating margin	9%	Operating Income: 3274777 Open source Revenue: 36271663 Open source
19961996-12-28	Operating margin	9%	Operating Income: 3274777 Open source Revenue: 36271663 Open source
19981998-01-02	Operating margin	11.7%	Operating Income: 5093337 Open source Revenue: 43492459 Open source
19991999-01-02	Operating margin	7.2%	Operating Income: 3528014 Open source Revenue: 48883552 Open source
20002000-01-01	Operating margin	6.4%	Operating Income: 3539268 Open source Revenue: 55591157 Open source
20002000-12-30	Operating margin	4.7%	Operating Income: 2859091 Open source Revenue: 60892112 Open source
19941994-12-28	Net margin	1.4%	Net Income: 522262 Open source Revenue: 38178792 Open source
19951995-12-28	Net margin	2.7%	Net Income: 973259 Open source Revenue: 36271663 Open source
19961996-12-28	Net margin	2.7%	Net Income: 973259 Open source Revenue: 36271663 Open source
1998-01-02	Net margin	Not reported	Revenue: 43492459 Open source
19991999-01-02	Net margin	3.2%	Net Income: 1571381 Open source Revenue: 48883552 Open source
20002000-01-01	Net margin	2.8%	Net Income: 1571381 Open source Revenue: 55591157 Open source
20002000-12-30	Net margin	1.8%	Net Income: 1112131 Open source Revenue: 60892112 Open source
19941994-12-28	Free cash flow margin	1.6%	Revenue: 38178792 Open source Operating Cash Flow: 1022821 Open source Capital Expenditure: 413146 Open source
19951995-12-28	Free cash flow margin	0.5%	Revenue: 36271663 Open source Operating Cash Flow: 322426 Open source Capital Expenditure: 148206 Open source
19961996-12-28	Free cash flow margin	0.5%	Revenue: 36271663 Open source Operating Cash Flow: 322426 Open source Capital Expenditure: 148206 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 43492459 Open source
19991999-01-02	Free cash flow margin	6.2%	Revenue: 48883552 Open source Operating Cash Flow: 4217625 Open source Capital Expenditure: 1188905 Open source
20002000-01-01	Free cash flow margin	4.7%	Revenue: 55591157 Open source Operating Cash Flow: 3808603 Open source Capital Expenditure: 1188905 Open source
20002000-12-30	Free cash flow margin	1.5%	Revenue: 60892112 Open source Operating Cash Flow: 2277109 Open source Capital Expenditure: 1377009 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	1022821	Operating Cash Flow: 1022821 Open source
19951995-12-28	Operating cash flow	322426	Operating Cash Flow: 322426 Open source
19961996-12-28	Operating cash flow	322426	Operating Cash Flow: 322426 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	4217625	Operating Cash Flow: 4217625 Open source
20002000-01-01	Operating cash flow	3808603	Operating Cash Flow: 3808603 Open source
20002000-12-30	Operating cash flow	2277109	Operating Cash Flow: 2277109 Open source

Free cash flow

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

USD 900.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	609675	Operating Cash Flow: 1022821 Open source Capital Expenditure: 413146 Open source
19951995-12-28	Free cash flow	174220	Operating Cash Flow: 322426 Open source Capital Expenditure: 148206 Open source
19961996-12-28	Free cash flow	174220	Operating Cash Flow: 322426 Open source Capital Expenditure: 148206 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	3028720	Operating Cash Flow: 4217625 Open source Capital Expenditure: 1188905 Open source
20002000-01-01	Free cash flow	2619698	Operating Cash Flow: 3808603 Open source Capital Expenditure: 1188905 Open source
20002000-12-30	Free cash flow	900100	Operating Cash Flow: 2277109 Open source Capital Expenditure: 1377009 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 18405196 Open source
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 22399382 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 25423277 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 23703504 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	2.03×	Current Assets: 11076246 Open source Current Liabilities: 5457644 Open source
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	0.99×	Current Assets: 11069931 Open source Current Liabilities: 11140247 Open source
20002000-01-01	Current assets / current liabilities	0.83×	Current Assets: 11982179 Open source Current Liabilities: 14406471 Open source
20002000-12-30	Current assets / current liabilities	1.42×	Current Assets: 10842516 Open source Current Liabilities: 7630109 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-29 – 1994-12-28	USD 522,262 Exact value Exact value: 522262 USD 1993-12-29 – 1994-12-28: 522262 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 1994-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 522262 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: 522262 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-98-001222.txt#1706 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022821 USD 1993-12-29 – 1994-12-28: 1022821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 1994-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 1022821 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022821 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-98-001222.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 413,146 Exact value Exact value: 413146 USD 1993-12-29 – 1994-12-28: 413146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 1994-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 413146 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413146 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-98-001222.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 609,675 Calculation and evidence 1022821 − 413146 USD Exact free cash flow: 609675 USD 1993-12-29 – 1994-12-28: 1022821 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 413146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 1994-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 609675 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1022821 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-98-001222.txt#1733 Input fundies:CapitalExpenditure: 413146 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-98-001222.txt#1737 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	USD 973,259 Exact value Exact value: 973259 USD 1994-12-29 – 1995-12-28: 973259 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 1995-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 973259 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 973259 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-99-001217.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 322,426 Exact value Exact value: 322426 USD 1994-12-29 – 1995-12-28: 322426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 1995-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 322426 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322426 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-99-001217.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 148,206 Exact value Exact value: 148206 USD 1994-12-29 – 1995-12-28: 148206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 1995-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 148206 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148206 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-99-001217.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 174,220 Calculation and evidence 322426 − 148206 USD Exact free cash flow: 174220 USD 1994-12-29 – 1995-12-28: 322426 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 148206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 1995-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 174220 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322426 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-99-001217.txt#1972 Input fundies:CapitalExpenditure: 148206 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-99-001217.txt#1976 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 973,259 Exact value Exact value: 973259 USD 1995-12-29 – 1996-12-28: 973259 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 1996-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 973259 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 973259 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-97-000891.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 322,426 Exact value Exact value: 322426 USD 1995-12-29 – 1996-12-28: 322426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 1996-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 322426 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322426 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-97-000891.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 148,206 Exact value Exact value: 148206 USD 1995-12-29 – 1996-12-28: 148206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 1996-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 148206 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148206 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-97-000891.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 174,220 Calculation and evidence 322426 − 148206 USD Exact free cash flow: 174220 USD 1995-12-29 – 1996-12-28: 322426 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 148206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 1996-12-28 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 174220 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322426 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-97-000891.txt#1841 Input fundies:CapitalExpenditure: 148206 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-97-000891.txt#1846 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 2.26 million Exact value Exact value: 2260668 USD 1997-01-04 – 1998-01-03: 2260668 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 1998-01-03 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 2260668 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 2260668 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3764979 USD 1997-01-04 – 1998-01-03: 3764979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 1998-01-03 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 3764979 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3764979 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051755 USD 1997-01-04 – 1998-01-03: 1051755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 1998-01-03 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 1051755 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051755 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 3764979 − 1051755 USD Exact free cash flow: 2713224 USD 1997-01-04 – 1998-01-03: 3764979 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 1051755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 1998-01-03 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 2713224 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3764979 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1635 Input fundies:CapitalExpenditure: 1051755 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.57 million Exact value Exact value: 1571381 USD 1998-01-03 – 1999-01-02: 1571381 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 1999-01-02 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 1571381 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1571381 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4217625 USD 1998-01-03 – 1999-01-02: 4217625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 1999-01-02 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 4217625 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4217625 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188905 USD 1998-01-03 – 1999-01-02: 1188905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 1999-01-02 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 1188905 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1188905 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 4217625 − 1188905 USD Exact free cash flow: 3028720 USD 1998-01-03 – 1999-01-02: 4217625 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 1188905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 1999-01-02 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 3028720 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4217625 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1635 Input fundies:CapitalExpenditure: 1188905 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-00-001142.txt#1638 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 1.57 million Exact value Exact value: 1571381 USD 1999-01-02 – 2000-01-01: 1571381 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 2000-01-01 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 1571381 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1571381 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3808603 USD 1999-01-02 – 2000-01-01: 3808603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 2000-01-01 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 3808603 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3808603 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188905 USD 1999-01-02 – 2000-01-01: 1188905 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 2000-01-01 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 1188905 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1188905 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 3808603 − 1188905 USD Exact free cash flow: 2619698 USD 1999-01-02 – 2000-01-01: 3808603 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 1188905 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 2000-01-01 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 2619698 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3808603 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539 Input fundies:CapitalExpenditure: 1188905 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 1.11 million Exact value Exact value: 1112131 USD 1999-12-31 – 2000-12-30: 1112131 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Net Income: 1112131 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1112131 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2277109 USD 1999-12-31 – 2000-12-30: 2277109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Operating Cash Flow: 2277109 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2277109 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1377009 USD 1999-12-31 – 2000-12-30: 1377009 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Capital Expenditure: 1377009 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377009 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 900,100 Calculation and evidence 2277109 − 1377009 USD Exact free cash flow: 900100 USD 1999-12-31 – 2000-12-30: 2277109 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 1377009 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIALTY CATALOG CORP · 2000-12-30 SPECIALTY CATALOG CORP (edgar:1020897) Free cash flow: 900100 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:33:59Z Snapshot: 9244e4c03fe7c71b9df4827ae6167635274cd4bfd99504090160500b0912d232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2277109 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1539 Input fundies:CapitalExpenditure: 1377009 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020897/0000927016-01-500498.txt#1543 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020897, 1020897, edgar:1020897

SPECIALTY CATALOG CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation