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GFSI LLC

EDGAR

Report (type unavailable) · filed 2010-12-10

39 filing records in this dataset, filed from 1997-09-12 to 2010-12-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

50.8 million USD

2005-10-01 · USD

Exact inputs and evidence

Revenue: 50772000 USD Source

Operating margin

12.38%

2005-10-01 · %

Exact inputs and evidence

Operating Income: 6288000 USD Source
Revenue: 50772000 USD Source

Operating cash flow

1.42 million USD

2005-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 1415000 USD Source

Free cash flow

672 thousand USD

2005-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 1415000 USD Source
Capital Expenditure: 743000 USD Source

Cash and cash equivalents: 1.4 million USD 2005-10-01 Source
Exact value

1402000 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: 2010-12-10.

Financial data available through: 2005-07-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-07-02
Operating income: 10 of 11 periods available· newest 2005-07-02
Net income: 10 of 11 periods available· newest 2005-07-02
Operating cash flow: 10 of 11 periods available· newest 2005-07-02
Capital expenditure: 10 of 11 periods available· newest 2005-07-02
Total assets: 8 of 11 periods available· newest 2005-07-02
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2005-07-02
Current liabilities: 8 of 11 periods available· newest 2005-07-02
Cash and cash equivalents: 9 of 11 periods available· newest 2005-07-02
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
-3.4%

Prior period

USD 192.78 million

2003-07-04 – 2004-07-03
Current period

USD 186.18 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

186180000 − 192784000 = -6604000 USD

192784000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
186180000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Year-over-year change in Revenue: -6604000 USD Concept: fundies:Revenue Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 186180000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1360 Input fundies:Revenue: 192784000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1360
The citation records this snapshot. The page link may show a newer release later.
Net income
-60%

Prior period

USD 6.53 million

2003-07-04 – 2004-07-03
Current period

USD 2.61 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

2613000 − 6530000 = -3917000 USD

6530000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
2613000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Year-over-year change in Net income: -3917000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2613000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1457 Input fundies:NetIncome: 6530000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1457
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.3%

Prior period

USD 14.87 million

2003-07-04 – 2004-07-03
Current period

USD 10.96 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

10959000 − 14869000 = -3910000 USD

14869000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
10959000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Year-over-year change in Operating cash flow: -3910000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10959000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 Input fundies:OperatingCashFlow: 14869000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 7.47 million

2003-07-04 – 2004-07-03
Current period

USD 3.09 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

3092000 − 7466000 = -4374000 USD

7466000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
3092000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Year-over-year change in Capital expenditure: -4374000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3092000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 Input fundies:CapitalExpenditure: 7466000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-07-03 – 2005-07-02

Revenue USD 186.18 million 100% of revenue
Cost of revenue USD 113.41 million 61% of revenue
Operating expenses USD 53.49 million 29% of revenue
Operating income USD 19.28 million 10% of revenue
Tax, interest and other Derived USD 16.67 million 9% of revenue
Net income USD 2.61 million 1.4% of revenue

Cash

Operating cash flow USD 10.96 million 5.9% of revenue
Capital expenditure USD 3.09 million 1.7% of revenue
Free cash flow Derived USD 7.87 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 18%81%
1997 13%80%
1998 13%82%
1999 11%85%
2000 11%85%
2001 9.6%89%
2002 9.7%88%
2003 88%
2004 9.5%87%
2005 90%

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
1996 1995-06-28 – 1996-06-27	169320620	136487076 Derived	32833544	2607664 Derived	30225880	31389252 Derived	Source 1995-06-28 – 1996-06-27: 169320620 USD Inspect Revenue Open source 1995-06-28 – 1996-06-27: 32833544 USD Inspect Operating Income Open source 1995-06-28 – 1996-06-27: 30225880 USD Inspect Net Income Open source 1995-06-28 – 1996-06-27: 34000271 USD Inspect Operating Cash Flow Open source 1995-06-28 – 1996-06-27: 2611019 USD Inspect Capital Expenditure Open source
1997 1996-06-28 – 1997-06-27	183297733	147358391 Derived	35939342	11327812 Derived	24611530	23930096 Derived	Source 1996-06-28 – 1997-06-27: 183297733 USD Inspect Revenue Open source 1996-06-28 – 1997-06-27: 35939342 USD Inspect Operating Income Open source 1996-06-28 – 1997-06-27: 24611530 USD Inspect Net Income Open source 1996-06-28 – 1997-06-27: 26545324 USD Inspect Operating Cash Flow Open source 1996-06-28 – 1997-06-27: 2615228 USD Inspect Capital Expenditure Open source
1998 1997-07-04 – 1998-07-03	211164245	173495939 Derived	37668306	26531841 Derived	11136465	731757 Derived	Source 1997-07-04 – 1998-07-03: 211164245 USD Inspect Revenue Open source 1997-07-04 – 1998-07-03: 37668306 USD Inspect Operating Income Open source 1997-07-04 – 1998-07-03: 11136465 USD Inspect Net Income Open source 1997-07-04 – 1998-07-03: 3703381 USD Inspect Operating Cash Flow Open source 1997-07-04 – 1998-07-03: 2971624 USD Inspect Capital Expenditure Open source
1999 1998-07-03 – 1999-07-02	208919043	178077873 Derived	30841170	23028378 Derived	7812792	15931455 Derived	Source 1998-07-03 – 1999-07-02: 208919043 USD Inspect Revenue Open source 1998-07-03 – 1999-07-02: 30841170 USD Inspect Operating Income Open source 1998-07-03 – 1999-07-02: 7812792 USD Inspect Net Income Open source 1998-07-03 – 1999-07-02: 18222166 USD Inspect Operating Cash Flow Open source 1998-07-03 – 1999-07-02: 2290711 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	205500222	174267055 Derived	31233167	22627438 Derived	8605729	1556655 Derived	Source 1999-07-01 – 2000-06-30: 205500222 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 31233167 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8605729 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 3554895 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1998240 USD Inspect Capital Expenditure Open source
2001 2000-06-30 – 2001-06-29	185305000	164577000 Derived	20728000	17877000 Derived	2851000	19759014 Derived	Source 2000-06-30 – 2001-06-29: 185305000 USD Inspect Revenue Open source 2000-06-30 – 2001-06-29: 20728000 USD Inspect Operating Income Open source 2000-06-30 – 2001-06-29: 2851000 USD Inspect Net Income Open source 2000-06-30 – 2001-06-29: 21546546 USD Inspect Operating Cash Flow Open source 2000-06-30 – 2001-06-29: 1787532 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	197250000	174556000 Derived	22694000	19050000 Derived	3644000	-7914000 Derived	Source 2001-06-30 – 2002-06-29: 197250000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: 22694000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: 3644000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: -3711000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 4203000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	209273000	185058000 Derived	24215000	18501000 Derived	5714000	8522000 Derived	Source 2002-06-29 – 2003-06-28: 209273000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 24215000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: 5714000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: 11891000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 3369000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	192784000	167921000 Derived	24863000	18333000 Derived	6530000	7403000 Derived	Source 2003-07-04 – 2004-07-03: 192784000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 24863000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: 6530000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 14869000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 7466000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	186180000	166897000 Derived	19283000	16670000 Derived	2613000	7867000 Derived	Source 2004-07-03 – 2005-07-02: 186180000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 19283000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: 2613000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: 10959000 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 3092000 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 186.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Revenue	169320620	Revenue: 169320620 Open source
19971997-06-27	Revenue	183297733	Revenue: 183297733 Open source
19981998-07-03	Revenue	211164245	Revenue: 211164245 Open source
19991999-07-02	Revenue	208919043	Revenue: 208919043 Open source
20002000-06-30	Revenue	205500222	Revenue: 205500222 Open source
20012001-06-29	Revenue	185305000	Revenue: 185305000 Open source
20022002-06-29	Revenue	197250000	Revenue: 197250000 Open source
20032003-06-28	Revenue	209273000	Revenue: 209273000 Open source
20042004-07-03	Revenue	192784000	Revenue: 192784000 Open source
20052005-07-02	Revenue	186180000	Revenue: 186180000 Open source

Revenue growth

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

-3.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-27	Year over year	No prior comparable period	Revenue: 169320620 Open source
19971997-06-27	Year over year	8.3%	Revenue: 183297733 Open source Revenue: 169320620 Open source
19981998-07-03	Year over year	15.2%	Revenue: 211164245 Open source Revenue: 183297733 Open source
19991999-07-02	Year over year	-1.1%	Revenue: 208919043 Open source Revenue: 211164245 Open source
20002000-06-30	Year over year	-1.6%	Revenue: 205500222 Open source Revenue: 208919043 Open source
20012001-06-29	Year over year	-9.8%	Revenue: 185305000 Open source Revenue: 205500222 Open source
20022002-06-29	Year over year	6.4%	Revenue: 197250000 Open source Revenue: 185305000 Open source
20032003-06-28	Year over year	6.1%	Revenue: 209273000 Open source Revenue: 197250000 Open source
20042004-07-03	Year over year	-7.9%	Revenue: 192784000 Open source Revenue: 209273000 Open source
20052005-07-02	Year over year	-3.4%	Revenue: 186180000 Open source Revenue: 192784000 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 10.4% 2005

Net margin 1.4% 2005

Free cash flow margin 4.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-27	Operating margin	19.4%	Operating Income: 32833544 Open source Revenue: 169320620 Open source
19971997-06-27	Operating margin	19.6%	Operating Income: 35939342 Open source Revenue: 183297733 Open source
19981998-07-03	Operating margin	17.8%	Operating Income: 37668306 Open source Revenue: 211164245 Open source
19991999-07-02	Operating margin	14.8%	Operating Income: 30841170 Open source Revenue: 208919043 Open source
20002000-06-30	Operating margin	15.2%	Operating Income: 31233167 Open source Revenue: 205500222 Open source
20012001-06-29	Operating margin	11.2%	Operating Income: 20728000 Open source Revenue: 185305000 Open source
20022002-06-29	Operating margin	11.5%	Operating Income: 22694000 Open source Revenue: 197250000 Open source
20032003-06-28	Operating margin	11.6%	Operating Income: 24215000 Open source Revenue: 209273000 Open source
20042004-07-03	Operating margin	12.9%	Operating Income: 24863000 Open source Revenue: 192784000 Open source
20052005-07-02	Operating margin	10.4%	Operating Income: 19283000 Open source Revenue: 186180000 Open source
19961996-06-27	Net margin	17.9%	Net Income: 30225880 Open source Revenue: 169320620 Open source
19971997-06-27	Net margin	13.4%	Net Income: 24611530 Open source Revenue: 183297733 Open source
19981998-07-03	Net margin	5.3%	Net Income: 11136465 Open source Revenue: 211164245 Open source
19991999-07-02	Net margin	3.7%	Net Income: 7812792 Open source Revenue: 208919043 Open source
20002000-06-30	Net margin	4.2%	Net Income: 8605729 Open source Revenue: 205500222 Open source
20012001-06-29	Net margin	1.5%	Net Income: 2851000 Open source Revenue: 185305000 Open source
20022002-06-29	Net margin	1.8%	Net Income: 3644000 Open source Revenue: 197250000 Open source
20032003-06-28	Net margin	2.7%	Net Income: 5714000 Open source Revenue: 209273000 Open source
20042004-07-03	Net margin	3.4%	Net Income: 6530000 Open source Revenue: 192784000 Open source
20052005-07-02	Net margin	1.4%	Net Income: 2613000 Open source Revenue: 186180000 Open source
19961996-06-27	Free cash flow margin	18.5%	Revenue: 169320620 Open source Operating Cash Flow: 34000271 Open source Capital Expenditure: 2611019 Open source
19971997-06-27	Free cash flow margin	13.1%	Revenue: 183297733 Open source Operating Cash Flow: 26545324 Open source Capital Expenditure: 2615228 Open source
19981998-07-03	Free cash flow margin	0.3%	Revenue: 211164245 Open source Operating Cash Flow: 3703381 Open source Capital Expenditure: 2971624 Open source
19991999-07-02	Free cash flow margin	7.6%	Revenue: 208919043 Open source Operating Cash Flow: 18222166 Open source Capital Expenditure: 2290711 Open source
20002000-06-30	Free cash flow margin	0.8%	Revenue: 205500222 Open source Operating Cash Flow: 3554895 Open source Capital Expenditure: 1998240 Open source
20012001-06-29	Free cash flow margin	10.7%	Revenue: 185305000 Open source Operating Cash Flow: 21546546 Open source Capital Expenditure: 1787532 Open source
20022002-06-29	Free cash flow margin	-4%	Revenue: 197250000 Open source Operating Cash Flow: -3711000 Open source Capital Expenditure: 4203000 Open source
20032003-06-28	Free cash flow margin	4.1%	Revenue: 209273000 Open source Operating Cash Flow: 11891000 Open source Capital Expenditure: 3369000 Open source
20042004-07-03	Free cash flow margin	3.8%	Revenue: 192784000 Open source Operating Cash Flow: 14869000 Open source Capital Expenditure: 7466000 Open source
20052005-07-02	Free cash flow margin	4.2%	Revenue: 186180000 Open source Operating Cash Flow: 10959000 Open source Capital Expenditure: 3092000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Operating cash flow	34000271	Operating Cash Flow: 34000271 Open source
19971997-06-27	Operating cash flow	26545324	Operating Cash Flow: 26545324 Open source
19981998-07-03	Operating cash flow	3703381	Operating Cash Flow: 3703381 Open source
19991999-07-02	Operating cash flow	18222166	Operating Cash Flow: 18222166 Open source
20002000-06-30	Operating cash flow	3554895	Operating Cash Flow: 3554895 Open source
20012001-06-29	Operating cash flow	21546546	Operating Cash Flow: 21546546 Open source
20022002-06-29	Operating cash flow	-3711000	Operating Cash Flow: -3711000 Open source
20032003-06-28	Operating cash flow	11891000	Operating Cash Flow: 11891000 Open source
20042004-07-03	Operating cash flow	14869000	Operating Cash Flow: 14869000 Open source
20052005-07-02	Operating cash flow	10959000	Operating Cash Flow: 10959000 Open source

Free cash flow

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

USD 7.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Free cash flow	31389252	Operating Cash Flow: 34000271 Open source Capital Expenditure: 2611019 Open source
19971997-06-27	Free cash flow	23930096	Operating Cash Flow: 26545324 Open source Capital Expenditure: 2615228 Open source
19981998-07-03	Free cash flow	731757	Operating Cash Flow: 3703381 Open source Capital Expenditure: 2971624 Open source
19991999-07-02	Free cash flow	15931455	Operating Cash Flow: 18222166 Open source Capital Expenditure: 2290711 Open source
20002000-06-30	Free cash flow	1556655	Operating Cash Flow: 3554895 Open source Capital Expenditure: 1998240 Open source
20012001-06-29	Free cash flow	19759014	Operating Cash Flow: 21546546 Open source Capital Expenditure: 1787532 Open source
20022002-06-29	Free cash flow	-7914000	Operating Cash Flow: -3711000 Open source Capital Expenditure: 4203000 Open source
20032003-06-28	Free cash flow	8522000	Operating Cash Flow: 11891000 Open source Capital Expenditure: 3369000 Open source
20042004-07-03	Free cash flow	7403000	Operating Cash Flow: 14869000 Open source Capital Expenditure: 7466000 Open source
20052005-07-02	Free cash flow	7867000	Operating Cash Flow: 10959000 Open source Capital Expenditure: 3092000 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
1996-06-27	Liabilities / assets	Not reported	No source recorded
1997-06-27	Liabilities / assets	Not reported	Total Assets: 95791593 Open source
1998-07-03	Liabilities / assets	Not reported	Total Assets: 106034973 Open source
1999-07-02	Liabilities / assets	Not reported	Total Assets: 104917217 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 99179000 Open source
2001-06-29	Liabilities / assets	Not reported	No source recorded
2002-06-29	Liabilities / assets	Not reported	Total Assets: 105336000 Open source
2003-06-28	Liabilities / assets	Not reported	Total Assets: 113784000 Open source
2004-07-03	Liabilities / assets	Not reported	Total Assets: 107287000 Open source
2005-07-02	Liabilities / assets	Not reported	Total Assets: 101695000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Current assets / current liabilities	Not reported	No source recorded
19971997-06-27	Current assets / current liabilities	2.41×	Current Assets: 64578934 Open source Current Liabilities: 26815937 Open source
19981998-07-03	Current assets / current liabilities	2.76×	Current Assets: 76284418 Open source Current Liabilities: 27650092 Open source
19991999-07-02	Current assets / current liabilities	2.79×	Current Assets: 77319631 Open source Current Liabilities: 27683910 Open source
20002000-06-30	Current assets / current liabilities	3.06×	Current Assets: 73626000 Open source Current Liabilities: 24031000 Open source
2001-06-29	Current assets / current liabilities	Not reported	No source recorded
20022002-06-29	Current assets / current liabilities	2.92×	Current Assets: 80782000 Open source Current Liabilities: 27623000 Open source
20032003-06-28	Current assets / current liabilities	2.94×	Current Assets: 81033000 Open source Current Liabilities: 27533000 Open source
20042004-07-03	Current assets / current liabilities	2.37×	Current Assets: 82102000 Open source Current Liabilities: 34641000 Open source
20052005-07-02	Current assets / current liabilities	2.23×	Current Assets: 77516000 Open source Current Liabilities: 34705000 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
1996 1995-06-28 – 1996-06-27	USD 30.23 million Exact value Exact value: 30225880 USD 1995-06-28 – 1996-06-27: 30225880 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 1996-06-27 GFSI LLC (edgar:1036327) Net Income: 30225880 USD Concept: fundies:NetIncome Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:NetIncome: 30225880 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000950130-98-004821.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Exact value Exact value: 34000271 USD 1995-06-28 – 1996-06-27: 34000271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 1996-06-27 GFSI LLC (edgar:1036327) Operating Cash Flow: 34000271 USD Concept: fundies:OperatingCashFlow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34000271 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000950130-98-004821.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2611019 USD 1995-06-28 – 1996-06-27: 2611019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 1996-06-27 GFSI LLC (edgar:1036327) Capital Expenditure: 2611019 USD Concept: fundies:CapitalExpenditure Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-27&surface=latest&period_type=duration&start=1995-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2611019 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000950130-98-004821.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 31.39 million Calculation and evidence 34000271 − 2611019 USD Exact free cash flow: 31389252 USD 1995-06-28 – 1996-06-27: 34000271 USD · Inspect Operating Cash Flow · Source 1995-06-28 – 1996-06-27: 2611019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 1996-06-27 GFSI LLC (edgar:1036327) Free cash flow: 31389252 USD Concept: free-cash-flow Period: 1995-06-28 to 1996-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34000271 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000950130-98-004821.txt#1418 Input fundies:CapitalExpenditure: 2611019 USD (1995-06-28 to 1996-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000950130-98-004821.txt#1422 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-28 – 1997-06-27	USD 24.61 million Exact value Exact value: 24611530 USD 1996-06-28 – 1997-06-27: 24611530 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 1997-06-27 GFSI LLC (edgar:1036327) Net Income: 24611530 USD Concept: fundies:NetIncome Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:NetIncome: 24611530 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-99-000438.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 26.55 million Exact value Exact value: 26545324 USD 1996-06-28 – 1997-06-27: 26545324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 1997-06-27 GFSI LLC (edgar:1036327) Operating Cash Flow: 26545324 USD Concept: fundies:OperatingCashFlow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26545324 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-99-000438.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2615228 USD 1996-06-28 – 1997-06-27: 2615228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 1997-06-27 GFSI LLC (edgar:1036327) Capital Expenditure: 2615228 USD Concept: fundies:CapitalExpenditure Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-27&surface=latest&period_type=duration&start=1996-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2615228 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-99-000438.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 23.93 million Calculation and evidence 26545324 − 2615228 USD Exact free cash flow: 23930096 USD 1996-06-28 – 1997-06-27: 26545324 USD · Inspect Operating Cash Flow · Source 1996-06-28 – 1997-06-27: 2615228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 1997-06-27 GFSI LLC (edgar:1036327) Free cash flow: 23930096 USD Concept: free-cash-flow Period: 1996-06-28 to 1997-06-27 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26545324 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-99-000438.txt#1519 Input fundies:CapitalExpenditure: 2615228 USD (1996-06-28 to 1997-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-99-000438.txt#1523 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-04 – 1998-07-03	USD 11.14 million Exact value Exact value: 11136465 USD 1997-07-04 – 1998-07-03: 11136465 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 1998-07-03 GFSI LLC (edgar:1036327) Net Income: 11136465 USD Concept: fundies:NetIncome Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:NetIncome: 11136465 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-00-000422.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3703381 USD 1997-07-04 – 1998-07-03: 3703381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 1998-07-03 GFSI LLC (edgar:1036327) Operating Cash Flow: 3703381 USD Concept: fundies:OperatingCashFlow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3703381 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-00-000422.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2971624 USD 1997-07-04 – 1998-07-03: 2971624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 1998-07-03 GFSI LLC (edgar:1036327) Capital Expenditure: 2971624 USD Concept: fundies:CapitalExpenditure Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2971624 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-00-000422.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 731,757 Calculation and evidence 3703381 − 2971624 USD Exact free cash flow: 731757 USD 1997-07-04 – 1998-07-03: 3703381 USD · Inspect Operating Cash Flow · Source 1997-07-04 – 1998-07-03: 2971624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 1998-07-03 GFSI LLC (edgar:1036327) Free cash flow: 731757 USD Concept: free-cash-flow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3703381 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-00-000422.txt#1403 Input fundies:CapitalExpenditure: 2971624 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-00-000422.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-03 – 1999-07-02	USD 7.81 million Exact value Exact value: 7812792 USD 1998-07-03 – 1999-07-02: 7812792 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 1999-07-02 GFSI LLC (edgar:1036327) Net Income: 7812792 USD Concept: fundies:NetIncome Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:NetIncome: 7812792 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000891554-01-505414.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18222166 USD 1998-07-03 – 1999-07-02: 18222166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 1999-07-02 GFSI LLC (edgar:1036327) Operating Cash Flow: 18222166 USD Concept: fundies:OperatingCashFlow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18222166 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000891554-01-505414.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290711 USD 1998-07-03 – 1999-07-02: 2290711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 1999-07-02 GFSI LLC (edgar:1036327) Capital Expenditure: 2290711 USD Concept: fundies:CapitalExpenditure Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-02&surface=latest&period_type=duration&start=1998-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2290711 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000891554-01-505414.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Calculation and evidence 18222166 − 2290711 USD Exact free cash flow: 15931455 USD 1998-07-03 – 1999-07-02: 18222166 USD · Inspect Operating Cash Flow · Source 1998-07-03 – 1999-07-02: 2290711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 1999-07-02 GFSI LLC (edgar:1036327) Free cash flow: 15931455 USD Concept: free-cash-flow Period: 1998-07-03 to 1999-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18222166 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000891554-01-505414.txt#1307 Input fundies:CapitalExpenditure: 2290711 USD (1998-07-03 to 1999-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000891554-01-505414.txt#1312 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 8.61 million Exact value Exact value: 8605729 USD 1999-07-01 – 2000-06-30: 8605729 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2000-06-30 GFSI LLC (edgar:1036327) Net Income: 8605729 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8605729 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3554895 USD 1999-07-01 – 2000-06-30: 3554895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2000-06-30 GFSI LLC (edgar:1036327) Operating Cash Flow: 3554895 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3554895 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1998240 USD 1999-07-01 – 2000-06-30: 1998240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2000-06-30 GFSI LLC (edgar:1036327) Capital Expenditure: 1998240 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1998240 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 3554895 − 1998240 USD Exact free cash flow: 1556655 USD 1999-07-01 – 2000-06-30: 3554895 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1998240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2000-06-30 GFSI LLC (edgar:1036327) Free cash flow: 1556655 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3554895 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1426 Input fundies:CapitalExpenditure: 1998240 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1430 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-30 – 2001-06-29	USD 2.85 million Exact value Exact value: 2851000 USD 2000-06-30 – 2001-06-29: 2851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2001-06-29 GFSI LLC (edgar:1036327) Net Income: 2851000 USD Concept: fundies:NetIncome Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:NetIncome: 2851000 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-03-000448.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21546546 USD 2000-06-30 – 2001-06-29: 21546546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2001-06-29 GFSI LLC (edgar:1036327) Operating Cash Flow: 21546546 USD Concept: fundies:OperatingCashFlow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21546546 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1787532 USD 2000-06-30 – 2001-06-29: 1787532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2001-06-29 GFSI LLC (edgar:1036327) Capital Expenditure: 1787532 USD Concept: fundies:CapitalExpenditure Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-29&surface=latest&period_type=duration&start=2000-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1787532 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Calculation and evidence 21546546 − 1787532 USD Exact free cash flow: 19759014 USD 2000-06-30 – 2001-06-29: 21546546 USD · Inspect Operating Cash Flow · Source 2000-06-30 – 2001-06-29: 1787532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2001-06-29 GFSI LLC (edgar:1036327) Free cash flow: 19759014 USD Concept: free-cash-flow Period: 2000-06-30 to 2001-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21546546 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1426 Input fundies:CapitalExpenditure: 1787532 USD (2000-06-30 to 2001-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-02-000426.txt#1430 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	USD 3.64 million Exact value Exact value: 3644000 USD 2001-06-30 – 2002-06-29: 3644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2002-06-29 GFSI LLC (edgar:1036327) Net Income: 3644000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: 3644000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-04-000445.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3711000 USD 2001-06-30 – 2002-06-29: -3711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2002-06-29 GFSI LLC (edgar:1036327) Operating Cash Flow: -3711000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3711000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-04-000445.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4203000 USD 2001-06-30 – 2002-06-29: 4203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2002-06-29 GFSI LLC (edgar:1036327) Capital Expenditure: 4203000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4203000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-04-000445.txt#1475 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Calculation and evidence -3711000 − 4203000 USD Exact free cash flow: -7914000 USD 2001-06-30 – 2002-06-29: -3711000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 4203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2002-06-29 GFSI LLC (edgar:1036327) Free cash flow: -7914000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3711000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-04-000445.txt#1471 Input fundies:CapitalExpenditure: 4203000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-04-000445.txt#1475 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 5.71 million Exact value Exact value: 5714000 USD 2002-06-29 – 2003-06-28: 5714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2003-06-28 GFSI LLC (edgar:1036327) Net Income: 5714000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 5714000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11891000 USD 2002-06-29 – 2003-06-28: 11891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2003-06-28 GFSI LLC (edgar:1036327) Operating Cash Flow: 11891000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11891000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3369000 USD 2002-06-29 – 2003-06-28: 3369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2003-06-28 GFSI LLC (edgar:1036327) Capital Expenditure: 3369000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3369000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Calculation and evidence 11891000 − 3369000 USD Exact free cash flow: 8522000 USD 2002-06-29 – 2003-06-28: 11891000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 3369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2003-06-28 GFSI LLC (edgar:1036327) Free cash flow: 8522000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11891000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 Input fundies:CapitalExpenditure: 3369000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	USD 6.53 million Exact value Exact value: 6530000 USD 2003-07-04 – 2004-07-03: 6530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2004-07-03 GFSI LLC (edgar:1036327) Net Income: 6530000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: 6530000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14869000 USD 2003-07-04 – 2004-07-03: 14869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2004-07-03 GFSI LLC (edgar:1036327) Operating Cash Flow: 14869000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14869000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7466000 USD 2003-07-04 – 2004-07-03: 7466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2004-07-03 GFSI LLC (edgar:1036327) Capital Expenditure: 7466000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7466000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Calculation and evidence 14869000 − 7466000 USD Exact free cash flow: 7403000 USD 2003-07-04 – 2004-07-03: 14869000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 7466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2004-07-03 GFSI LLC (edgar:1036327) Free cash flow: 7403000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14869000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 Input fundies:CapitalExpenditure: 7466000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	USD 2.61 million Exact value Exact value: 2613000 USD 2004-07-03 – 2005-07-02: 2613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Net Income: 2613000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 2613000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10959000 USD 2004-07-03 – 2005-07-02: 10959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Operating Cash Flow: 10959000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10959000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3092000 USD 2004-07-03 – 2005-07-02: 3092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Capital Expenditure: 3092000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3092000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Calculation and evidence 10959000 − 3092000 USD Exact free cash flow: 7867000 USD 2004-07-03 – 2005-07-02: 10959000 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 3092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GFSI LLC · 2005-07-02 GFSI LLC (edgar:1036327) Free cash flow: 7867000 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T19:56:06Z Snapshot: 22b83883d102fe2fbdfe7f0a4286e1326e87455c67d98749697b52181450fc65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10959000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1475 Input fundies:CapitalExpenditure: 3092000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036327/0000902561-05-000330.txt#1479 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001036327, 1036327, edgar:1036327

Also known as GFSI INC

GFSI LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-03 – 2005-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation