English

A.C. Moore Arts & Crafts, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2011-11-14

68 filing records in this dataset, filed from 1997-11-14 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

99.3 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 99338000 USD Source

Cash and cash equivalents: 11.5 million USD 2011-10-01 Source
Exact value

11466000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.4 million shares 2011-10-01 Source
Exact value

25431076 shares

Reported share-count change

1.29% · 324 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25106848 shares · 2010-10-02· Source
25431076 shares · 2011-10-01· Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2007-12-31.

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: 6 of 11 periods available· newest 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 6 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 6 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-5.1%

Prior period

USD 589.51 million

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

USD 559.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

559693000 − 589506000 = -29813000 USD

589506000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
559693000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Year-over-year change in Revenue: -29813000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 559693000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#7294 Input fundies:Revenue: 589506000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#7294
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.19 million

Prior period

−USD 406,000

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

USD 3.78 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3783000 − -406000 = 4189000 USD

-406000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3783000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Year-over-year change in Net income: 4189000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3783000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8378 Input fundies:NetIncome: -406000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8378
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.7%

Prior period

USD 31.5 million

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

USD 8.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

8610000 − 31496000 = -22886000 USD

31496000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
8610000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Year-over-year change in Operating cash flow: -22886000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8610000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 Input fundies:OperatingCashFlow: 31496000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.6%

Prior period

USD 19.53 million

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

USD 19.02 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

19022000 − 19534000 = -512000 USD

19534000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
19022000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Year-over-year change in Capital expenditure: -512000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19022000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 Input fundies:CapitalExpenditure: 19534000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 559.69 million 100% of revenue
Operating costs Derived USD 554.22 million 99% of revenue
Operating income USD 5.47 million 1% of revenue
Tax, interest and other Derived USD 1.69 million 0.3% of revenue
Net income USD 3.78 million 0.7% of revenue

Cash

Operating cash flow USD 8.61 million 1.5% of revenue
Capital expenditure USD 19.02 million 3.4% of revenue
Free cash flow Derived −USD 10.41 million −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 97%
1999 96%
2005 97%
2006 Net loss: net income was −0.1% of revenue.
2007 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	187005000	181175000 Derived	5830000	1895000 Derived	3935000	-9127000 Derived	Source 1998-01-01 – 1998-12-31: 187005000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5830000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3935000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4445000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4682000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	222998000	214023000 Derived	8975000	3311000 Derived	5664000	4282000 Derived	Source 1999-01-01 – 1999-12-31: 222998000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8975000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5664000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9808000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5526000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	539436000	524902000 Derived	14534000	5633000 Derived	8901000	-1466000 Derived	Source 2005-01-01 – 2005-12-31: 539436000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 14534000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 8901000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 14620000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16086000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	589506000	588593000 Derived	913000	1319000 Derived	-406000	11962000 Derived	Source 2006-01-01 – 2006-12-31: 589506000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 913000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -406000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 31496000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 19534000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	559693000	554223000 Derived	5470000	1687000 Derived	3783000	-10412000 Derived	Source 2007-01-01 – 2007-12-31: 559693000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5470000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3783000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8610000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19022000 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 559.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	138056000	Revenue: 138056000 Open source
19981998-12-31	Revenue	187005000	Revenue: 187005000 Open source
19991999-12-31	Revenue	222998000	Revenue: 222998000 Open source
20052005-12-31	Revenue	539436000	Revenue: 539436000 Open source
20062006-12-31	Revenue	589506000	Revenue: 589506000 Open source
20072007-12-31	Revenue	559693000	Revenue: 559693000 Open source

Revenue growth

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

-5.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 138056000 Open source
19981998-12-31	Year over year	35.5%	Revenue: 187005000 Open source Revenue: 138056000 Open source
19991999-12-31	Year over year	19.2%	Revenue: 222998000 Open source Revenue: 187005000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 539436000 Open source
20062006-12-31	Year over year	9.3%	Revenue: 589506000 Open source Revenue: 539436000 Open source
20072007-12-31	Year over year	-5.1%	Revenue: 559693000 Open source Revenue: 589506000 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 1% 2007

Net margin 0.7% 2007

Free cash flow margin -1.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.6%	Operating Income: 7781000 Open source Revenue: 138056000 Open source
19981998-12-31	Operating margin	3.1%	Operating Income: 5830000 Open source Revenue: 187005000 Open source
19991999-12-31	Operating margin	4%	Operating Income: 8975000 Open source Revenue: 222998000 Open source
20052005-12-31	Operating margin	2.7%	Operating Income: 14534000 Open source Revenue: 539436000 Open source
20062006-12-31	Operating margin	0.2%	Operating Income: 913000 Open source Revenue: 589506000 Open source
20072007-12-31	Operating margin	1%	Operating Income: 5470000 Open source Revenue: 559693000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 3992000 Open source Revenue: 138056000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 3935000 Open source Revenue: 187005000 Open source
19991999-12-31	Net margin	2.5%	Net Income: 5664000 Open source Revenue: 222998000 Open source
20052005-12-31	Net margin	1.7%	Net Income: 8901000 Open source Revenue: 539436000 Open source
20062006-12-31	Net margin	-0.1%	Net Income: -406000 Open source Revenue: 589506000 Open source
20072007-12-31	Net margin	0.7%	Net Income: 3783000 Open source Revenue: 559693000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 138056000 Open source
19981998-12-31	Free cash flow margin	-4.9%	Revenue: 187005000 Open source Operating Cash Flow: -4445000 Open source Capital Expenditure: 4682000 Open source
19991999-12-31	Free cash flow margin	1.9%	Revenue: 222998000 Open source Operating Cash Flow: 9808000 Open source Capital Expenditure: 5526000 Open source
20052005-12-31	Free cash flow margin	-0.3%	Revenue: 539436000 Open source Operating Cash Flow: 14620000 Open source Capital Expenditure: 16086000 Open source
20062006-12-31	Free cash flow margin	2%	Revenue: 589506000 Open source Operating Cash Flow: 31496000 Open source Capital Expenditure: 19534000 Open source
20072007-12-31	Free cash flow margin	-1.9%	Revenue: 559693000 Open source Operating Cash Flow: 8610000 Open source Capital Expenditure: 19022000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-4445000	Operating Cash Flow: -4445000 Open source
19991999-12-31	Operating cash flow	9808000	Operating Cash Flow: 9808000 Open source
20052005-12-31	Operating cash flow	14620000	Operating Cash Flow: 14620000 Open source
20062006-12-31	Operating cash flow	31496000	Operating Cash Flow: 31496000 Open source
20072007-12-31	Operating cash flow	8610000	Operating Cash Flow: 8610000 Open source

Free cash flow

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

USD -10.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-9127000	Operating Cash Flow: -4445000 Open source Capital Expenditure: 4682000 Open source
19991999-12-31	Free cash flow	4282000	Operating Cash Flow: 9808000 Open source Capital Expenditure: 5526000 Open source
20052005-12-31	Free cash flow	-1466000	Operating Cash Flow: 14620000 Open source Capital Expenditure: 16086000 Open source
20062006-12-31	Free cash flow	11962000	Operating Cash Flow: 31496000 Open source Capital Expenditure: 19534000 Open source
20072007-12-31	Free cash flow	-10412000	Operating Cash Flow: 8610000 Open source Capital Expenditure: 19022000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 66067000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 82357000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 90617000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 312757000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 314264000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 321890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.42×	Current Assets: 57895000 Open source Current Liabilities: 16921000 Open source
19981998-12-31	Current assets / current liabilities	2.58×	Current Assets: 69697000 Open source Current Liabilities: 26976000 Open source
19991999-12-31	Current assets / current liabilities	2.63×	Current Assets: 75274000 Open source Current Liabilities: 28649000 Open source
20052005-12-31	Current assets / current liabilities	3.44×	Current Assets: 223252000 Open source Current Liabilities: 64820000 Open source
20062006-12-31	Current assets / current liabilities	2.93×	Current Assets: 217587000 Open source Current Liabilities: 74381000 Open source
20072007-12-31	Current assets / current liabilities	2.92×	Current Assets: 220470000 Open source Current Liabilities: 75433000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 3.94 million Exact value Exact value: 3935000 USD 1998-01-01 – 1998-12-31: 3935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 1998-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 3935000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-01-000466.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Exact value Exact value: -4445000 USD 1998-01-01 – 1998-12-31: -4445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 1998-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: -4445000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-01-000466.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4682000 USD 1998-01-01 – 1998-12-31: 4682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 1998-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 4682000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-01-000466.txt#1643 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Calculation and evidence -4445000 − 4682000 USD Exact free cash flow: -9127000 USD 1998-01-01 – 1998-12-31: -4445000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 1998-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -9127000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-01-000466.txt#1640 Input fundies:CapitalExpenditure: 4682000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-01-000466.txt#1643 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.66 million Exact value Exact value: 5664000 USD 1999-01-01 – 1999-12-31: 5664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 1999-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 5664000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5664000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-02-000263.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9808000 USD 1999-01-01 – 1999-12-31: 9808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 1999-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 9808000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-02-000263.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5526000 USD 1999-01-01 – 1999-12-31: 5526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 1999-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 5526000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-02-000263.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Calculation and evidence 9808000 − 5526000 USD Exact free cash flow: 4282000 USD 1999-01-01 – 1999-12-31: 9808000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 1999-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: 4282000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-02-000263.txt#2084 Input fundies:CapitalExpenditure: 5526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-02-000263.txt#2087 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.56 million Exact value Exact value: 6557000 USD 2000-01-01 – 2000-12-31: 6557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2000-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 6557000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6557000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-03-002055.txt#2550 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6709000 USD 2000-01-01 – 2000-12-31: 6709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2000-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 6709000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6709000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-03-002055.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10635000 USD 2000-01-01 – 2000-12-31: 10635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2000-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 10635000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10635000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-03-002055.txt#2571 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence 6709000 − 10635000 USD Exact free cash flow: -3926000 USD 2000-01-01 – 2000-12-31: 6709000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2000-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -3926000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6709000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-03-002055.txt#2567 Input fundies:CapitalExpenditure: 10635000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-03-002055.txt#2571 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 9.51 million Exact value Exact value: 9507000 USD 2001-01-01 – 2001-12-31: 9507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2001-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 9507000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6768000 USD 2001-01-01 – 2001-12-31: 6768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2001-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 6768000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6768000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8672000 USD 2001-01-01 – 2001-12-31: 8672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2001-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 8672000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2360 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence 6768000 − 8672000 USD Exact free cash flow: -1904000 USD 2001-01-01 – 2001-12-31: 6768000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2001-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -1904000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6768000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2357 Input fundies:CapitalExpenditure: 8672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2360 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 14.46 million Exact value Exact value: 14457000 USD 2002-01-01 – 2002-12-31: 14457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2002-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 14457000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14457000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8171000 USD 2002-01-01 – 2002-12-31: 8171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2002-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 8171000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9683000 USD 2002-01-01 – 2002-12-31: 9683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2002-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 9683000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9683000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2360 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence 8171000 − 9683000 USD Exact free cash flow: -1512000 USD 2002-01-01 – 2002-12-31: 8171000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2002-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -1512000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2357 Input fundies:CapitalExpenditure: 9683000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-04-000802.txt#2360 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 17.03 million Exact value Exact value: 17034000 USD 2003-01-01 – 2003-12-31: 17034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2003-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 17034000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17034000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-06-000770.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 23.23 million Exact value Exact value: 23227000 USD 2003-01-01 – 2003-12-31: 23227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2003-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 23227000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23227000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-06-000770.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Exact value Exact value: 28356000 USD 2003-01-01 – 2003-12-31: 28356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2003-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 28356000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28356000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-06-000770.txt#2842 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence 23227000 − 28356000 USD Exact free cash flow: -5129000 USD 2003-01-01 – 2003-12-31: 23227000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2003-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -5129000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23227000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-06-000770.txt#2839 Input fundies:CapitalExpenditure: 28356000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000950116-06-000770.txt#2842 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 16.85 million Exact value Exact value: 16848000 USD 2004-01-01 – 2004-12-31: 16848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2004-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 16848000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16848000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-07-000695.txt#7605 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18495000 USD 2004-01-01 – 2004-12-31: 18495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2004-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 18495000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18495000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-07-000695.txt#7814 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 40999000 USD 2004-01-01 – 2004-12-31: 40999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2004-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 40999000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40999000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-07-000695.txt#7856 The citation records this snapshot. The page link may show a newer release later.	−USD 22.5 million Calculation and evidence 18495000 − 40999000 USD Exact free cash flow: -22504000 USD 2004-01-01 – 2004-12-31: 18495000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 40999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2004-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -22504000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18495000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-07-000695.txt#7814 Input fundies:CapitalExpenditure: 40999000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-07-000695.txt#7856 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 8.9 million Exact value Exact value: 8901000 USD 2005-01-01 – 2005-12-31: 8901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2005-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 8901000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8378 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14620000 USD 2005-01-01 – 2005-12-31: 14620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2005-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 14620000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16086000 USD 2005-01-01 – 2005-12-31: 16086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2005-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 16086000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16086000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence 14620000 − 16086000 USD Exact free cash flow: -1466000 USD 2005-01-01 – 2005-12-31: 14620000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2005-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -1466000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 Input fundies:CapitalExpenditure: 16086000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 406,000 Exact value Exact value: -406000 USD 2006-01-01 – 2006-12-31: -406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2006-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: -406000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8378 The citation records this snapshot. The page link may show a newer release later.	USD 31.5 million Exact value Exact value: 31496000 USD 2006-01-01 – 2006-12-31: 31496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2006-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 31496000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31496000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 The citation records this snapshot. The page link may show a newer release later.	USD 19.53 million Exact value Exact value: 19534000 USD 2006-01-01 – 2006-12-31: 19534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2006-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 19534000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19534000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Calculation and evidence 31496000 − 19534000 USD Exact free cash flow: 11962000 USD 2006-01-01 – 2006-12-31: 31496000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 19534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2006-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: 11962000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31496000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 Input fundies:CapitalExpenditure: 19534000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.78 million Exact value Exact value: 3783000 USD 2007-01-01 – 2007-12-31: 3783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Net Income: 3783000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3783000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8378 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8610000 USD 2007-01-01 – 2007-12-31: 8610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Operating Cash Flow: 8610000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8610000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19022000 USD 2007-01-01 – 2007-12-31: 19022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Capital Expenditure: 19022000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19022000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence 8610000 − 19022000 USD Exact free cash flow: -10412000 USD 2007-01-01 – 2007-12-31: 8610000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · A.C. Moore Arts & Crafts, Inc. · 2007-12-31 A.C. Moore Arts & Crafts, Inc. (edgar:1042809) Free cash flow: -10412000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:09Z Snapshot: b8403f3577d1f20e481ab6f410379d013d5c21a271b041caea83fbcd8c57eb10 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8610000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8600 Input fundies:CapitalExpenditure: 19022000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042809/0000893220-08-000853.txt#8657 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.

68 filings · 259 latest values · 259 originally reported values

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

Identifiers: 0001042809, 1042809, edgar:1042809

Also known as A C MOORE ARTS & CRAFTS INC, A.C. Moore Arts & Crafts, Inc.

A.C. Moore Arts & Crafts, Inc.

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation