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OMEGA CABINETS LTD

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

19 filing records in this dataset, filed from 1998-03-26 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

92.3 million USD

2002-03-30 · USD

Exact inputs and evidence

Revenue: 92292780 USD Source

Operating margin

16.4%

2002-03-30 · %

Exact inputs and evidence

Operating Income: 15139635 USD Source
Revenue: 92292780 USD Source

Operating cash flow

4.86 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4860051 USD Source

Free cash flow

2.55 million USD

2002-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4860051 USD Source
Capital Expenditure: 2314356 USD Source

Cash and cash equivalents: 6.13 million USD 2002-03-30 Source
Exact value

6132335 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: 2002-05-14.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-29
Operating income: 7 of 11 periods available· newest 2001-12-29
Net income: 7 of 11 periods available· newest 2001-12-29
Operating cash flow: 6 of 11 periods available· newest 2001-12-29
Capital expenditure: 6 of 11 periods available· newest 2001-12-29
Total assets: 5 of 11 periods available· newest 2001-12-29
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-29
Current liabilities: 5 of 11 periods available· newest 2001-12-29
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-29
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
+7%

Prior period

USD 304.21 million

1999-12-31 – 2000-12-30
Current period

USD 325.65 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

325647166 − 304207355 = 21439811 USD

304207355 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
325647166 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Year-over-year change in Revenue: 21439811 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325647166 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2276 Input fundies:Revenue: 304207355 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2276
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.1%

Prior period

USD 16.21 million

1999-12-31 – 2000-12-30
Current period

USD 20.93 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

20927720 − 16209477 = 4718243 USD

16209477 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
20927720 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Year-over-year change in Net income: 4718243 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20927720 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2434 Input fundies:NetIncome: 16209477 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.8%

Prior period

USD 25.66 million

1999-12-31 – 2000-12-30
Current period

USD 35.61 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

35614935 − 25655651 = 9959284 USD

25655651 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
35614935 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Year-over-year change in Operating cash flow: 9959284 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35614935 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453 Input fundies:OperatingCashFlow: 25655651 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.1%

Prior period

USD 11.22 million

1999-12-31 – 2000-12-30
Current period

USD 13.13 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

13130478 − 11215396 = 1915082 USD

11215396 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
13130478 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Year-over-year change in Capital expenditure: 1915082 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13130478 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456 Input fundies:CapitalExpenditure: 11215396 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456
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.

2001 2000-12-30 – 2001-12-29

Revenue USD 325.65 million 100% of revenue
Operating costs Derived USD 274.4 million 84% of revenue
Operating income USD 51.25 million 16% of revenue
Tax, interest and other Derived USD 30.32 million 9.3% of revenue
Net income USD 20.93 million 6.4% of revenue

Cash

Operating cash flow USD 35.61 million 11% of revenue
Capital expenditure USD 13.13 million 4% of revenue
Free cash flow Derived USD 22.48 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 11%84%
1996 12%87%
1997 12%87%
1999 11%85%
2000 11%85%
2000 9.7%85%
2001 9.3%84%

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
1995 1994-12-28 – 1995-12-27	136225643	113928437 Derived	22297206	15141182 Derived	7156024	Unavailable	Source 1994-12-28 – 1995-12-27: 136225643 USD Inspect Revenue Open source 1994-12-28 – 1995-12-27: 22297206 USD Inspect Operating Income Open source 1994-12-28 – 1995-12-27: 7156024 USD Inspect Net Income Open source
1996 1995-12-28 – 1996-12-27	155898769	136126119 Derived	19772650	18954440 Derived	818210	Unavailable	Source 1995-12-28 – 1996-12-27: 155898769 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 19772650 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 818210 USD Inspect Net Income Open source
1997 1996-12-28 – 1997-12-27	155898769	136126119 Derived	19772650	18954440 Derived	818210	Unavailable	Source 1996-12-28 – 1997-12-27: 155898769 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 19772650 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 818210 USD Inspect Net Income Open source
1999 1998-01-03 – 1999-01-02	169220139	143307786 Derived	25912353	19254327 Derived	6658026	9288220 Derived	Source 1998-01-03 – 1999-01-02: 169220139 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 25912353 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 6658026 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 13220273 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 3932053 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	169220139	143307786 Derived	25912353	19254327 Derived	6658026	9288220 Derived	Source 1999-01-02 – 2000-01-01: 169220139 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 25912353 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 6658026 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 13220273 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 3932053 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	304207355	258448753 Derived	45758602	29549125 Derived	16209477	14440255 Derived	Source 1999-12-31 – 2000-12-30: 304207355 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 45758602 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 16209477 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 25655651 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 11215396 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	325647166	274400163 Derived	51247003	30319283 Derived	20927720	22484457 Derived	Source 2000-12-30 – 2001-12-29: 325647166 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 51247003 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 20927720 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 35614935 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 13130478 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 325.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Revenue	136225643	Revenue: 136225643 Open source
19961996-12-27	Revenue	155898769	Revenue: 155898769 Open source
19971997-12-27	Revenue	155898769	Revenue: 155898769 Open source
19991999-01-02	Revenue	169220139	Revenue: 169220139 Open source
20002000-01-01	Revenue	169220139	Revenue: 169220139 Open source
20002000-12-30	Revenue	304207355	Revenue: 304207355 Open source
20012001-12-29	Revenue	325647166	Revenue: 325647166 Open source

Revenue growth

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

7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Year over year	No prior comparable period	Revenue: 136225643 Open source
19961996-12-27	Year over year	14.4%	Revenue: 155898769 Open source Revenue: 136225643 Open source
19971997-12-27	Year over year	0%	Revenue: 155898769 Open source Revenue: 155898769 Open source
19991999-01-02	Year over year	8.5%	Revenue: 169220139 Open source Revenue: 155898769 Open source
20002000-01-01	Year over year	0%	Revenue: 169220139 Open source Revenue: 169220139 Open source
20002000-12-30	Year over year	79.8%	Revenue: 304207355 Open source Revenue: 169220139 Open source
20012001-12-29	Year over year	7%	Revenue: 325647166 Open source Revenue: 304207355 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 15.7% 2001

Net margin 6.4% 2001

Free cash flow margin 6.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-27	Operating margin	16.4%	Operating Income: 22297206 Open source Revenue: 136225643 Open source
19961996-12-27	Operating margin	12.7%	Operating Income: 19772650 Open source Revenue: 155898769 Open source
19971997-12-27	Operating margin	12.7%	Operating Income: 19772650 Open source Revenue: 155898769 Open source
19991999-01-02	Operating margin	15.3%	Operating Income: 25912353 Open source Revenue: 169220139 Open source
20002000-01-01	Operating margin	15.3%	Operating Income: 25912353 Open source Revenue: 169220139 Open source
20002000-12-30	Operating margin	15%	Operating Income: 45758602 Open source Revenue: 304207355 Open source
20012001-12-29	Operating margin	15.7%	Operating Income: 51247003 Open source Revenue: 325647166 Open source
19951995-12-27	Net margin	5.3%	Net Income: 7156024 Open source Revenue: 136225643 Open source
19961996-12-27	Net margin	0.5%	Net Income: 818210 Open source Revenue: 155898769 Open source
19971997-12-27	Net margin	0.5%	Net Income: 818210 Open source Revenue: 155898769 Open source
19991999-01-02	Net margin	3.9%	Net Income: 6658026 Open source Revenue: 169220139 Open source
20002000-01-01	Net margin	3.9%	Net Income: 6658026 Open source Revenue: 169220139 Open source
20002000-12-30	Net margin	5.3%	Net Income: 16209477 Open source Revenue: 304207355 Open source
20012001-12-29	Net margin	6.4%	Net Income: 20927720 Open source Revenue: 325647166 Open source
19951995-12-27	Free cash flow margin	Not reported	Revenue: 136225643 Open source
19961996-12-27	Free cash flow margin	Not reported	Revenue: 155898769 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 155898769 Open source
19991999-01-02	Free cash flow margin	5.5%	Revenue: 169220139 Open source Operating Cash Flow: 13220273 Open source Capital Expenditure: 3932053 Open source
20002000-01-01	Free cash flow margin	5.5%	Revenue: 169220139 Open source Operating Cash Flow: 13220273 Open source Capital Expenditure: 3932053 Open source
20002000-12-30	Free cash flow margin	4.7%	Revenue: 304207355 Open source Operating Cash Flow: 25655651 Open source Capital Expenditure: 11215396 Open source
20012001-12-29	Free cash flow margin	6.9%	Revenue: 325647166 Open source Operating Cash Flow: 35614935 Open source Capital Expenditure: 13130478 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Operating cash flow	Not reported	No source recorded
19961996-12-27	Operating cash flow	Not reported	No source recorded
19971997-12-27	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	13220273	Operating Cash Flow: 13220273 Open source
20002000-01-01	Operating cash flow	13220273	Operating Cash Flow: 13220273 Open source
20002000-12-30	Operating cash flow	25655651	Operating Cash Flow: 25655651 Open source
20012001-12-29	Operating cash flow	35614935	Operating Cash Flow: 35614935 Open source

Free cash flow

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

USD 22.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-27	Free cash flow	Unavailable	No source recorded
19961996-12-27	Free cash flow	Unavailable	No source recorded
19971997-12-27	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	9288220	Operating Cash Flow: 13220273 Open source Capital Expenditure: 3932053 Open source
20002000-01-01	Free cash flow	9288220	Operating Cash Flow: 13220273 Open source Capital Expenditure: 3932053 Open source
20002000-12-30	Free cash flow	14440255	Operating Cash Flow: 25655651 Open source Capital Expenditure: 11215396 Open source
20012001-12-29	Free cash flow	22484457	Operating Cash Flow: 35614935 Open source Capital Expenditure: 13130478 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
1995-12-27	Liabilities / assets	Not reported	No source recorded
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 117346298 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 114207763 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 191450816 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 196336028 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 202100839 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-27	Current assets / current liabilities	Not reported	No source recorded
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
19971997-12-27	Current assets / current liabilities	1.07×	Current Assets: 30054601 Open source Current Liabilities: 28103600 Open source
19991999-01-02	Current assets / current liabilities	1.23×	Current Assets: 27842116 Open source Current Liabilities: 22616762 Open source
20002000-01-01	Current assets / current liabilities	1.41×	Current Assets: 44136854 Open source Current Liabilities: 31306419 Open source
20002000-12-30	Current assets / current liabilities	1.47×	Current Assets: 48040769 Open source Current Liabilities: 32671861 Open source
20012001-12-29	Current assets / current liabilities	1.5×	Current Assets: 49569207 Open source Current Liabilities: 33002780 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
1995 1994-12-28 – 1995-12-27	USD 7.16 million Exact value Exact value: 7156024 USD 1994-12-28 – 1995-12-27: 7156024 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 1995-12-27 OMEGA CABINETS LTD (edgar:1043958) Net Income: 7156024 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 7156024 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-99-001293.txt#2591 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-01-03 – 1996-01-02	Unavailable Not reported for this period.	USD 13.26 million Exact value Exact value: 13262334 USD 1995-01-03 – 1996-01-02: 13262334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 1996-01-02 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 13262334 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13262334 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-99-001293.txt#2609 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1420951 USD 1995-01-03 – 1996-01-02: 1420951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 1996-01-02 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 1420951 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1420951 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-99-001293.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Calculation and evidence 13262334 − 1420951 USD Exact free cash flow: 11841383 USD 1995-01-03 – 1996-01-02: 13262334 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 1420951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 1996-01-02 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: 11841383 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13262334 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-99-001293.txt#2609 Input fundies:CapitalExpenditure: 1420951 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-99-001293.txt#2612 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	USD 818,210 Exact value Exact value: 818210 USD 1995-12-28 – 1996-12-27: 818210 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 1996-12-27 OMEGA CABINETS LTD (edgar:1043958) Net Income: 818210 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 818210 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-01-03 – 1997-01-02	Unavailable Not reported for this period.	USD 849,307 Exact value Exact value: 849307 USD 1996-01-03 – 1997-01-02: 849307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 1997-01-02 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 849307 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 849307 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2518 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3041213 USD 1996-01-03 – 1997-01-02: 3041213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 1997-01-02 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 3041213 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3041213 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2521 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence 849307 − 3041213 USD Exact free cash flow: -2191906 USD 1996-01-03 – 1997-01-02: 849307 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 3041213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 1997-01-02 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: -2191906 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 849307 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2518 Input fundies:CapitalExpenditure: 3041213 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2521 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 818,210 Exact value Exact value: 818210 USD 1996-12-28 – 1997-12-27: 818210 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 1997-12-27 OMEGA CABINETS LTD (edgar:1043958) Net Income: 818210 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 818210 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-98-001190.txt#1859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-03 – 1999-01-02	USD 6.66 million Exact value Exact value: 6658026 USD 1998-01-03 – 1999-01-02: 6658026 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 1999-01-02 OMEGA CABINETS LTD (edgar:1043958) Net Income: 6658026 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 6658026 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13220273 USD 1998-01-03 – 1999-01-02: 13220273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 1999-01-02 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 13220273 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13220273 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2518 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932053 USD 1998-01-03 – 1999-01-02: 3932053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 1999-01-02 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 3932053 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3932053 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 13220273 − 3932053 USD Exact free cash flow: 9288220 USD 1998-01-03 – 1999-01-02: 13220273 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 3932053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 1999-01-02 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: 9288220 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13220273 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2518 Input fundies:CapitalExpenditure: 3932053 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-00-001136.txt#2521 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 6.66 million Exact value Exact value: 6658026 USD 1999-01-02 – 2000-01-01: 6658026 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 2000-01-01 OMEGA CABINETS LTD (edgar:1043958) Net Income: 6658026 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 6658026 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-01-500100.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13220273 USD 1999-01-02 – 2000-01-01: 13220273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 2000-01-01 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 13220273 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13220273 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-01-500100.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932053 USD 1999-01-02 – 2000-01-01: 3932053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 2000-01-01 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 3932053 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3932053 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-01-500100.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 13220273 − 3932053 USD Exact free cash flow: 9288220 USD 1999-01-02 – 2000-01-01: 13220273 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 3932053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 2000-01-01 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: 9288220 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13220273 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-01-500100.txt#2446 Input fundies:CapitalExpenditure: 3932053 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-01-500100.txt#2449 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 16.21 million Exact value Exact value: 16209477 USD 1999-12-31 – 2000-12-30: 16209477 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 2000-12-30 OMEGA CABINETS LTD (edgar:1043958) Net Income: 16209477 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 16209477 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Exact value Exact value: 25655651 USD 1999-12-31 – 2000-12-30: 25655651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 2000-12-30 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 25655651 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25655651 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11215396 USD 1999-12-31 – 2000-12-30: 11215396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 2000-12-30 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 11215396 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11215396 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Calculation and evidence 25655651 − 11215396 USD Exact free cash flow: 14440255 USD 1999-12-31 – 2000-12-30: 25655651 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 11215396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 2000-12-30 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: 14440255 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25655651 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453 Input fundies:CapitalExpenditure: 11215396 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 20.93 million Exact value Exact value: 20927720 USD 2000-12-30 – 2001-12-29: 20927720 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Net Income: 20927720 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 20927720 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 35.61 million Exact value Exact value: 35614935 USD 2000-12-30 – 2001-12-29: 35614935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Operating Cash Flow: 35614935 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35614935 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13130478 USD 2000-12-30 – 2001-12-29: 13130478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Capital Expenditure: 13130478 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13130478 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 22.48 million Calculation and evidence 35614935 − 13130478 USD Exact free cash flow: 22484457 USD 2000-12-30 – 2001-12-29: 35614935 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 13130478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEGA CABINETS LTD · 2001-12-29 OMEGA CABINETS LTD (edgar:1043958) Free cash flow: 22484457 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-08T03:32:28Z Snapshot: 9485b9d90e357bd0a3c9fce036aaaceb62b24623a17441f0668559ec78c7ddf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35614935 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2453 Input fundies:CapitalExpenditure: 13130478 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043958/0000927016-02-001781.txt#2456 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001043958, 1043958, edgar:1043958

OMEGA CABINETS LTD

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

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation