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QUAKER FABRIC CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

46 filing records in this dataset, filed from 1996-05-07 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 32596000 USD Source

Operating margin

-11.7%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -3814000 USD Source
Revenue: 32596000 USD Source

Operating cash flow

791 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 791000 USD Source

Free cash flow

676 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 791000 USD Source
Capital Expenditure: 115000 USD Source

Cash and cash equivalents: 581 thousand USD 2007-03-31 Source
Exact value

581000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-30
Operating income: 11 of 11 periods available· newest 2006-12-30
Net income: 11 of 11 periods available· newest 2006-12-30
Operating cash flow: 11 of 11 periods available· newest 2006-12-30
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2006-12-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-30
Current liabilities: 11 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-30
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
-32.5%

Prior period

USD 224.68 million

2005-01-01 – 2005-12-31
Current period

USD 151.66 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

151664000 − 224684000 = -73020000 USD

224684000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
151664000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUAKER FABRIC CORP /DE/ · 2006-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Year-over-year change in Revenue: -73020000 USD Concept: fundies:Revenue Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151664000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3554 Input fundies:Revenue: 224684000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3554
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.38 million

Prior period

−USD 26.26 million

2005-01-01 – 2005-12-31
Current period

−USD 37.63 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

-37632000 − -26256000 = -11376000 USD

-26256000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-37632000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUAKER FABRIC CORP /DE/ · 2006-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Year-over-year change in Net income: -11376000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37632000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3683 Input fundies:NetIncome: -26256000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3683
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.6%

Prior period

USD 5.85 million

2005-01-01 – 2005-12-31
Current period

USD 3.24 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

3239000 − 5845000 = -2606000 USD

5845000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3239000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUAKER FABRIC CORP /DE/ · 2006-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Year-over-year change in Operating cash flow: -2606000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3239000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3702 Input fundies:OperatingCashFlow: 5845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3702
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2005-12-31 – 2006-12-30

Revenue USD 151.66 million 100% of revenue
Operating costs Derived USD 200.32 million 132% of revenue
Operating income −USD 48.66 million −32% of revenue
Tax, interest and other Derived −USD 11.02 million −7.3% of revenue
Net income −USD 37.63 million −25% of revenue

Cash

Operating cash flow USD 3.24 million 2.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1999 94%
2000 93%
2000 94%
2001 94%
2003 94%
2004 95%
2005 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 115% of revenue.
2006 Operating loss: operating costs were 132% 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 1997-01-04 – 1998-01-03	219174000	199712000 Derived	19462000	8349000 Derived	11113000	-14399000 Derived	Source 1997-01-04 – 1998-01-03: 219174000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 19462000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 11113000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 11085000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 25484000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	252558000	238569000 Derived	13989000	8219000 Derived	5770000	Unavailable	Source 1998-01-03 – 1999-01-02: 252558000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 13989000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 5770000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: -11813000 USD Inspect Operating Cash Flow Open source
2000 1999-01-02 – 2000-01-01	302985000	281309000 Derived	21676000	10731000 Derived	10945000	Unavailable	Source 1999-01-02 – 2000-01-01: 302985000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 21676000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 10945000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 24523000 USD Inspect Operating Cash Flow Open source
2000 1999-12-31 – 2000-12-30	331105000	312078000 Derived	19027000	9479000 Derived	9548000	-9093000 Derived	Source 1999-12-31 – 2000-12-30: 331105000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 19027000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 9548000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 23551000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 32644000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	331105000	312078000 Derived	19027000	9479000 Derived	9548000	-9093000 Derived	Source 2000-12-30 – 2001-12-29: 331105000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 19027000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 9548000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 23551000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 32644000 USD Inspect Capital Expenditure Open source
2003 2002-01-05 – 2003-01-04	365445000	342378000 Derived	23067000	11511000 Derived	11556000	-3000000 Derived	Source 2002-01-05 – 2003-01-04: 365445000 USD Inspect Revenue Open source 2002-01-05 – 2003-01-04: 23067000 USD Inspect Operating Income Open source 2002-01-05 – 2003-01-04: 11556000 USD Inspect Net Income Open source 2002-01-05 – 2003-01-04: 29094000 USD Inspect Operating Cash Flow Open source 2002-01-05 – 2003-01-04: 32094000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	325337000	309110000 Derived	16227000	8288000 Derived	7939000	27920000 Derived	Source 2003-01-04 – 2004-01-03: 325337000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 16227000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 7939000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 35841000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 7921000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	289145000	291585000 Derived	-2440000	-398000 Derived	-2042000	5209000 Derived	Source 2004-01-02 – 2005-01-01: 289145000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -2440000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -2042000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 20100000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 14891000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	224684000	258475000 Derived	-33791000	-7535000 Derived	-26256000	428000 Derived	Source 2005-01-01 – 2005-12-31: 224684000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -33791000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -26256000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5845000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5417000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	151664000	200320000 Derived	-48656000	-11024000 Derived	-37632000	Unavailable	Source 2005-12-31 – 2006-12-30: 151664000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -48656000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -37632000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 3239000 USD Inspect Operating Cash Flow 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 151.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Revenue	219174000	Revenue: 219174000 Open source
19991999-01-02	Revenue	252558000	Revenue: 252558000 Open source
20002000-01-01	Revenue	302985000	Revenue: 302985000 Open source
20002000-12-30	Revenue	331105000	Revenue: 331105000 Open source
20012001-12-29	Revenue	331105000	Revenue: 331105000 Open source
20032003-01-04	Revenue	365445000	Revenue: 365445000 Open source
20042004-01-03	Revenue	325337000	Revenue: 325337000 Open source
20052005-01-01	Revenue	289145000	Revenue: 289145000 Open source
20052005-12-31	Revenue	224684000	Revenue: 224684000 Open source
20062006-12-30	Revenue	151664000	Revenue: 151664000 Open source

Revenue growth

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

-32.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Year over year	10.2%	Revenue: 219174000 Open source Revenue: 198856000 Open source
19991999-01-02	Year over year	15.2%	Revenue: 252558000 Open source Revenue: 219174000 Open source
20002000-01-01	Year over year	20%	Revenue: 302985000 Open source Revenue: 252558000 Open source
20002000-12-30	Year over year	9.3%	Revenue: 331105000 Open source Revenue: 302985000 Open source
20012001-12-29	Year over year	0%	Revenue: 331105000 Open source Revenue: 331105000 Open source
20032003-01-04	Year over year	10.4%	Revenue: 365445000 Open source Revenue: 331105000 Open source
20042004-01-03	Year over year	-11%	Revenue: 325337000 Open source Revenue: 365445000 Open source
20052005-01-01	Year over year	-11.1%	Revenue: 289145000 Open source Revenue: 325337000 Open source
20052005-12-31	Year over year	-22.3%	Revenue: 224684000 Open source Revenue: 289145000 Open source
20062006-12-30	Year over year	-32.5%	Revenue: 151664000 Open source Revenue: 224684000 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 -32.1% 2006

Net margin -24.8% 2006

Free cash flow margin 0.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Operating margin	8.9%	Operating Income: 19462000 Open source Revenue: 219174000 Open source
19991999-01-02	Operating margin	5.5%	Operating Income: 13989000 Open source Revenue: 252558000 Open source
20002000-01-01	Operating margin	7.2%	Operating Income: 21676000 Open source Revenue: 302985000 Open source
20002000-12-30	Operating margin	5.7%	Operating Income: 19027000 Open source Revenue: 331105000 Open source
20012001-12-29	Operating margin	5.7%	Operating Income: 19027000 Open source Revenue: 331105000 Open source
20032003-01-04	Operating margin	6.3%	Operating Income: 23067000 Open source Revenue: 365445000 Open source
20042004-01-03	Operating margin	5%	Operating Income: 16227000 Open source Revenue: 325337000 Open source
20052005-01-01	Operating margin	-0.8%	Operating Income: -2440000 Open source Revenue: 289145000 Open source
20052005-12-31	Operating margin	-15%	Operating Income: -33791000 Open source Revenue: 224684000 Open source
20062006-12-30	Operating margin	-32.1%	Operating Income: -48656000 Open source Revenue: 151664000 Open source
19981998-01-03	Net margin	5.1%	Net Income: 11113000 Open source Revenue: 219174000 Open source
19991999-01-02	Net margin	2.3%	Net Income: 5770000 Open source Revenue: 252558000 Open source
20002000-01-01	Net margin	3.6%	Net Income: 10945000 Open source Revenue: 302985000 Open source
20002000-12-30	Net margin	2.9%	Net Income: 9548000 Open source Revenue: 331105000 Open source
20012001-12-29	Net margin	2.9%	Net Income: 9548000 Open source Revenue: 331105000 Open source
20032003-01-04	Net margin	3.2%	Net Income: 11556000 Open source Revenue: 365445000 Open source
20042004-01-03	Net margin	2.4%	Net Income: 7939000 Open source Revenue: 325337000 Open source
20052005-01-01	Net margin	-0.7%	Net Income: -2042000 Open source Revenue: 289145000 Open source
20052005-12-31	Net margin	-11.7%	Net Income: -26256000 Open source Revenue: 224684000 Open source
20062006-12-30	Net margin	-24.8%	Net Income: -37632000 Open source Revenue: 151664000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 219174000 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 252558000 Open source Operating Cash Flow: -11813000 Open source
20002000-01-01	Free cash flow margin	Not reported	Revenue: 302985000 Open source Operating Cash Flow: 24523000 Open source
20002000-12-30	Free cash flow margin	-2.7%	Revenue: 331105000 Open source Operating Cash Flow: 23551000 Open source Capital Expenditure: 32644000 Open source
20012001-12-29	Free cash flow margin	-2.7%	Revenue: 331105000 Open source Operating Cash Flow: 23551000 Open source Capital Expenditure: 32644000 Open source
20032003-01-04	Free cash flow margin	-0.8%	Revenue: 365445000 Open source Operating Cash Flow: 29094000 Open source Capital Expenditure: 32094000 Open source
20042004-01-03	Free cash flow margin	8.6%	Revenue: 325337000 Open source Operating Cash Flow: 35841000 Open source Capital Expenditure: 7921000 Open source
20052005-01-01	Free cash flow margin	1.8%	Revenue: 289145000 Open source Operating Cash Flow: 20100000 Open source Capital Expenditure: 14891000 Open source
20052005-12-31	Free cash flow margin	0.2%	Revenue: 224684000 Open source Operating Cash Flow: 5845000 Open source Capital Expenditure: 5417000 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 151664000 Open source Operating Cash Flow: 3239000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	-11813000	Operating Cash Flow: -11813000 Open source
20002000-01-01	Operating cash flow	24523000	Operating Cash Flow: 24523000 Open source
20002000-12-30	Operating cash flow	23551000	Operating Cash Flow: 23551000 Open source
20012001-12-29	Operating cash flow	23551000	Operating Cash Flow: 23551000 Open source
20032003-01-04	Operating cash flow	29094000	Operating Cash Flow: 29094000 Open source
20042004-01-03	Operating cash flow	35841000	Operating Cash Flow: 35841000 Open source
20052005-01-01	Operating cash flow	20100000	Operating Cash Flow: 20100000 Open source
20052005-12-31	Operating cash flow	5845000	Operating Cash Flow: 5845000 Open source
20062006-12-30	Operating cash flow	3239000	Operating Cash Flow: 3239000 Open source

Free cash flow

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

USD 428K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	Unavailable	Operating Cash Flow: -11813000 Open source
20002000-01-01	Free cash flow	Unavailable	Operating Cash Flow: 24523000 Open source
20002000-12-30	Free cash flow	-9093000	Operating Cash Flow: 23551000 Open source Capital Expenditure: 32644000 Open source
20012001-12-29	Free cash flow	-9093000	Operating Cash Flow: 23551000 Open source Capital Expenditure: 32644000 Open source
20032003-01-04	Free cash flow	-3000000	Operating Cash Flow: 29094000 Open source Capital Expenditure: 32094000 Open source
20042004-01-03	Free cash flow	27920000	Operating Cash Flow: 35841000 Open source Capital Expenditure: 7921000 Open source
20052005-01-01	Free cash flow	5209000	Operating Cash Flow: 20100000 Open source Capital Expenditure: 14891000 Open source
20052005-12-31	Free cash flow	428000	Operating Cash Flow: 5845000 Open source Capital Expenditure: 5417000 Open source
20062006-12-30	Free cash flow	Unavailable	Operating Cash Flow: 3239000 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
1998-01-03	Liabilities / assets	Not reported	Total Assets: 178088000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 234766000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 237482000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 246036000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 273684000 Open source
2003-01-04	Liabilities / assets	Not reported	Total Assets: 288686000 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 276278000 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 266505000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 219862000 Open source
2006-12-30	Liabilities / assets	Not reported	Total Assets: 160844000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Current assets / current liabilities	2.55×	Current Assets: 70119000 Open source Current Liabilities: 27485000 Open source
19991999-01-02	Current assets / current liabilities	4.15×	Current Assets: 95789000 Open source Current Liabilities: 23095000 Open source
20002000-01-01	Current assets / current liabilities	3.22×	Current Assets: 91416000 Open source Current Liabilities: 28382000 Open source
20002000-12-30	Current assets / current liabilities	3.24×	Current Assets: 96265000 Open source Current Liabilities: 29727000 Open source
20012001-12-29	Current assets / current liabilities	3.11×	Current Assets: 107034000 Open source Current Liabilities: 34436000 Open source
20032003-01-04	Current assets / current liabilities	3.26×	Current Assets: 107945000 Open source Current Liabilities: 33137000 Open source
20042004-01-03	Current assets / current liabilities	3.28×	Current Assets: 106691000 Open source Current Liabilities: 32523000 Open source
20052005-01-01	Current assets / current liabilities	1.5×	Current Assets: 100593000 Open source Current Liabilities: 67197000 Open source
20052005-12-31	Current assets / current liabilities	1.31×	Current Assets: 78444000 Open source Current Liabilities: 59783000 Open source
20062006-12-30	Current assets / current liabilities	1.71×	Current Assets: 55978000 Open source Current Liabilities: 32681000 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
1999 1998-01-03 – 1999-01-02	USD 5.77 million Exact value Exact value: 5770000 USD 1998-01-03 – 1999-01-02: 5770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 1999-01-02 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 5770000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5770000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-00-000793.txt#10487 The citation records this snapshot. The page link may show a newer release later.	−USD 11.81 million Exact value Exact value: -11813000 USD 1998-01-03 – 1999-01-02: -11813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 1999-01-02 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: -11813000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11813000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-00-000793.txt#10500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-31 – 1999-12-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 17.14 million Exact value Exact value: 17143000 USD 1998-12-31 – 1999-12-30: 17143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 1999-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 17143000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17143000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-03-001310.txt#1873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-01-02 – 2000-01-01	USD 10.95 million Exact value Exact value: 10945000 USD 1999-01-02 – 2000-01-01: 10945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2000-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 10945000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 10945000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-03-001310.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 24.52 million Exact value Exact value: 24523000 USD 1999-01-02 – 2000-01-01: 24523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2000-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 24523000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24523000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-03-001310.txt#1870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 9.55 million Exact value Exact value: 9548000 USD 1999-12-31 – 2000-12-30: 9548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2000-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 9548000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 9548000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-04-001027.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23551000 USD 1999-12-31 – 2000-12-30: 23551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2000-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 23551000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23551000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-04-001027.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 32.64 million Exact value Exact value: 32644000 USD 1999-12-31 – 2000-12-30: 32644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2000-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 32644000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32644000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-04-001027.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence 23551000 − 32644000 USD Exact free cash flow: -9093000 USD 1999-12-31 – 2000-12-30: 23551000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 32644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2000-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: -9093000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23551000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-04-001027.txt#1903 Input fundies:CapitalExpenditure: 32644000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-04-001027.txt#1906 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 9.55 million Exact value Exact value: 9548000 USD 2000-12-30 – 2001-12-29: 9548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2001-12-29 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 9548000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 9548000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-02-000682.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23551000 USD 2000-12-30 – 2001-12-29: 23551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2001-12-29 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 23551000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23551000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-02-000682.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 32.64 million Exact value Exact value: 32644000 USD 2000-12-30 – 2001-12-29: 32644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2001-12-29 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 32644000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32644000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-02-000682.txt#1496 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence 23551000 − 32644000 USD Exact free cash flow: -9093000 USD 2000-12-30 – 2001-12-29: 23551000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 32644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2001-12-29 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: -9093000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23551000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-02-000682.txt#1493 Input fundies:CapitalExpenditure: 32644000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-02-000682.txt#1496 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-05 – 2003-01-04	USD 11.56 million Exact value Exact value: 11556000 USD 2002-01-05 – 2003-01-04: 11556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2003-01-04 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 11556000 USD Concept: fundies:NetIncome Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:NetIncome: 11556000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-05-000999.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 29.09 million Exact value Exact value: 29094000 USD 2002-01-05 – 2003-01-04: 29094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2003-01-04 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 29094000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29094000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-05-000999.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 32.09 million Exact value Exact value: 32094000 USD 2002-01-05 – 2003-01-04: 32094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2003-01-04 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 32094000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32094000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-05-000999.txt#2844 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence 29094000 − 32094000 USD Exact free cash flow: -3000000 USD 2002-01-05 – 2003-01-04: 29094000 USD · Inspect Operating Cash Flow · Source 2002-01-05 – 2003-01-04: 32094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2003-01-04 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: -3000000 USD Concept: free-cash-flow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29094000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-05-000999.txt#2841 Input fundies:CapitalExpenditure: 32094000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-05-000999.txt#2844 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 7.94 million Exact value Exact value: 7939000 USD 2003-01-04 – 2004-01-03: 7939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2004-01-03 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: 7939000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7939000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6055 The citation records this snapshot. The page link may show a newer release later.	USD 35.84 million Exact value Exact value: 35841000 USD 2003-01-04 – 2004-01-03: 35841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2004-01-03 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 35841000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35841000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6308 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7921000 USD 2003-01-04 – 2004-01-03: 7921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2004-01-03 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 7921000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7921000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.	USD 27.92 million Calculation and evidence 35841000 − 7921000 USD Exact free cash flow: 27920000 USD 2003-01-04 – 2004-01-03: 35841000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 7921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2004-01-03 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: 27920000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35841000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6308 Input fundies:CapitalExpenditure: 7921000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	−USD 2.04 million Exact value Exact value: -2042000 USD 2004-01-02 – 2005-01-01: -2042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2005-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: -2042000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2042000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6055 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Exact value Exact value: 20100000 USD 2004-01-02 – 2005-01-01: 20100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2005-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 20100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20100000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6308 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14891000 USD 2004-01-02 – 2005-01-01: 14891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2005-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 14891000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14891000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 20100000 − 14891000 USD Exact free cash flow: 5209000 USD 2004-01-02 – 2005-01-01: 20100000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 14891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2005-01-01 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: 5209000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20100000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6308 Input fundies:CapitalExpenditure: 14891000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 26.26 million Exact value Exact value: -26256000 USD 2005-01-01 – 2005-12-31: -26256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2005-12-31 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: -26256000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26256000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3683 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5845000 USD 2005-01-01 – 2005-12-31: 5845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2005-12-31 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 5845000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3702 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5417000 USD 2005-01-01 – 2005-12-31: 5417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUAKER FABRIC CORP /DE/ · 2005-12-31 QUAKER FABRIC CORP /DE/ (edgar:103341) Capital Expenditure: 5417000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5417000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Calculation and evidence 5845000 − 5417000 USD Exact free cash flow: 428000 USD 2005-01-01 – 2005-12-31: 5845000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUAKER FABRIC CORP /DE/ · 2005-12-31 QUAKER FABRIC CORP /DE/ (edgar:103341) Free cash flow: 428000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3702 Input fundies:CapitalExpenditure: 5417000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000950117-06-001541.txt#6350 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 37.63 million Exact value Exact value: -37632000 USD 2005-12-31 – 2006-12-30: -37632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUAKER FABRIC CORP /DE/ · 2006-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Net Income: -37632000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -37632000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3683 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 2005-12-31 – 2006-12-30: 3239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUAKER FABRIC CORP /DE/ · 2006-12-30 QUAKER FABRIC CORP /DE/ (edgar:103341) Operating Cash Flow: 3239000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103341/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3239000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103341/0000930413-07-003103.txt#3702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000103341, 103341, edgar:103341

QUAKER FABRIC CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation