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SHERWOOD BRANDS INC

EDGAR

Quarterly report (10-Q) · filed 2004-12-15

33 filing records in this dataset, filed from 1998-06-17 to 2004-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.7 million USD

2004-10-31 · USD

Exact inputs and evidence

Revenue: 11692537 USD Source

Operating margin

10.71%

2004-10-31 · %

Exact inputs and evidence

Operating Income: 1252753 USD Source
Revenue: 11692537 USD Source

Operating cash flow

-7.15 million USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7153567 USD Source

Free cash flow

-7.15 million USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7153567 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 13.8 thousand USD 2004-10-31 Source
Exact value

13801 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40.2 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Revenue: 17413159 USD · 2003-11-01 – 2004-01-31 Source
Revenue: 9344200 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 45881039 USD · 2003-08-01 – 2004-07-31 Source
Revenue: 44178172 USD · 2003-08-01 – 2004-04-30 Source
Revenue: 11692537 USD · 2004-08-01 – 2004-10-31 Source

Net income

-4.67 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Net income: 1281075 USD · 2003-11-01 – 2004-01-31 Source
Net income: -1703390 USD · 2004-02-01 – 2004-04-30 Source
Net income: -4100674 USD · 2003-08-01 – 2004-07-31 Source
Net income: 1087685 USD · 2003-08-01 – 2004-04-30 Source
Net income: 944857 USD · 2004-08-01 – 2004-10-31 Source

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

Latest filing recorded: 2004-12-15.

Financial data available through: 2004-07-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-07-31
Operating income: 8 of 11 periods available· newest 2004-07-31
Net income: 8 of 11 periods available· newest 2004-07-31
Operating cash flow: 8 of 11 periods available· newest 2004-07-31
Capital expenditure: 8 of 11 periods available· newest 2004-07-31
Total assets: 8 of 11 periods available· newest 2004-07-31
Total liabilities: 8 of 11 periods available· newest 2004-07-31
Current assets: 8 of 11 periods available· newest 2004-07-31
Current liabilities: 8 of 11 periods available· newest 2004-07-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-07-31
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
-6.7%

Prior period

USD 49.16 million

2002-08-01 – 2003-07-31
Current period

USD 45.88 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

45881039 − 49162787 = -3281748 USD

49162787 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
45881039 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Year-over-year change in Revenue: -3281748 USD Concept: fundies:Revenue Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45881039 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#10320 Input fundies:Revenue: 49162787 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#10320
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.27 million

Prior period

−USD 5.37 million

2002-08-01 – 2003-07-31
Current period

−USD 4.1 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

-4100674 − -5370892 = 1270218 USD

-5370892 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
-4100674 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Year-over-year change in Net income: 1270218 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4100674 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12466 Input fundies:NetIncome: -5370892 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-175.3%

Prior period

USD 321,093

2002-08-01 – 2003-07-31
Current period

−USD 241,801

2003-08-01 – 2004-07-31

Exact inputs and evidence

-241801 − 321093 = -562894 USD

321093 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
-241801 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Year-over-year change in Operating cash flow: -562894 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -241801 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 Input fundies:OperatingCashFlow: 321093 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.3%

Prior period

USD 740,451

2002-08-01 – 2003-07-31
Current period

USD 301,583

2003-08-01 – 2004-07-31

Exact inputs and evidence

301583 − 740451 = -438868 USD

740451 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
301583 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Year-over-year change in Capital expenditure: -438868 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 301583 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 Input fundies:CapitalExpenditure: 740451 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096
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.

2004 2003-08-01 – 2004-07-31

Revenue USD 45.88 million 100% of revenue
Cost of revenue USD 34.73 million 76% of revenue
Operating expenses USD 12.57 million 27% of revenue
Other operating costs Derived USD 1.82 million 4% of revenue
Operating income −USD 3.24 million −7.1% of revenue
Tax, interest and other Derived USD 862,883 1.9% of revenue
Net income −USD 4.1 million −8.9% of revenue

Cash

Operating cash flow −USD 241,801 −0.5% of revenue
Capital expenditure USD 301,583 0.7% of revenue
Free cash flow Derived −USD 543,384 −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 94%
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2001 94%
2002 98%
2003 Operating loss: operating costs were 112% of revenue.
2004 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-08-01 – 1997-07-31	17487462	17264829 Derived	222633	-80647 Derived	303280	-1474368 Derived	Source 1996-08-01 – 1997-07-31: 17487462 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 222633 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 303280 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -658172 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 816196 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	18084174	17041130 Derived	1043044	341855 Derived	701189	505357 Derived	Source 1997-08-01 – 1998-07-31: 18084174 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 1043044 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 701189 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 951923 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 446566 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	25299806	26804008 Derived	-1504202	-241305 Derived	-1262897	-3097676 Derived	Source 1998-08-01 – 1999-07-31: 25299806 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -1504202 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -1262897 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -2441231 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 656445 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	42104645	42144912 Derived	-40267	-196351 Derived	156084	-1891914 Derived	Source 1999-08-01 – 2000-07-31: 42104645 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -40267 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: 156084 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -986660 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 905254 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	58316716	54608661 Derived	3708055	1489680 Derived	2218375	554409 Derived	Source 2000-08-01 – 2001-07-31: 58316716 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 3708055 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: 2218375 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 1618667 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 1064258 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	52782341	51836001 Derived	946340	621310 Derived	325030	-2607145 Derived	Source 2001-08-01 – 2002-07-31: 52782341 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 946340 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: 325030 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -478710 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 2128435 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	49162787	55054066 Derived	-5891279	-520387 Derived	-5370892	-419358 Derived	Source 2002-08-01 – 2003-07-31: 49162787 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -5891279 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -5370892 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 321093 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 740451 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	45881039	49118830 Derived	-3237791	862883 Derived	-4100674	-543384 Derived	Source 2003-08-01 – 2004-07-31: 45881039 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -3237791 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -4100674 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -241801 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 301583 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 45.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Revenue	17487462	Revenue: 17487462 Open source
19981998-07-31	Revenue	18084174	Revenue: 18084174 Open source
19991999-07-31	Revenue	25299806	Revenue: 25299806 Open source
20002000-07-31	Revenue	42104645	Revenue: 42104645 Open source
20012001-07-31	Revenue	58316716	Revenue: 58316716 Open source
20022002-07-31	Revenue	52782341	Revenue: 52782341 Open source
20032003-07-31	Revenue	49162787	Revenue: 49162787 Open source
20042004-07-31	Revenue	45881039	Revenue: 45881039 Open source

Revenue growth

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

-6.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Year over year	No prior comparable period	Revenue: 17487462 Open source
19981998-07-31	Year over year	3.4%	Revenue: 18084174 Open source Revenue: 17487462 Open source
19991999-07-31	Year over year	39.9%	Revenue: 25299806 Open source Revenue: 18084174 Open source
20002000-07-31	Year over year	66.4%	Revenue: 42104645 Open source Revenue: 25299806 Open source
20012001-07-31	Year over year	38.5%	Revenue: 58316716 Open source Revenue: 42104645 Open source
20022002-07-31	Year over year	-9.5%	Revenue: 52782341 Open source Revenue: 58316716 Open source
20032003-07-31	Year over year	-6.9%	Revenue: 49162787 Open source Revenue: 52782341 Open source
20042004-07-31	Year over year	-6.7%	Revenue: 45881039 Open source Revenue: 49162787 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 -7.1% 2004

Net margin -8.9% 2004

Free cash flow margin -1.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Operating margin	1.3%	Operating Income: 222633 Open source Revenue: 17487462 Open source
19981998-07-31	Operating margin	5.8%	Operating Income: 1043044 Open source Revenue: 18084174 Open source
19991999-07-31	Operating margin	-5.9%	Operating Income: -1504202 Open source Revenue: 25299806 Open source
20002000-07-31	Operating margin	-0.1%	Operating Income: -40267 Open source Revenue: 42104645 Open source
20012001-07-31	Operating margin	6.4%	Operating Income: 3708055 Open source Revenue: 58316716 Open source
20022002-07-31	Operating margin	1.8%	Operating Income: 946340 Open source Revenue: 52782341 Open source
20032003-07-31	Operating margin	-12%	Operating Income: -5891279 Open source Revenue: 49162787 Open source
20042004-07-31	Operating margin	-7.1%	Operating Income: -3237791 Open source Revenue: 45881039 Open source
19971997-07-31	Net margin	1.7%	Net Income: 303280 Open source Revenue: 17487462 Open source
19981998-07-31	Net margin	3.9%	Net Income: 701189 Open source Revenue: 18084174 Open source
19991999-07-31	Net margin	-5%	Net Income: -1262897 Open source Revenue: 25299806 Open source
20002000-07-31	Net margin	0.4%	Net Income: 156084 Open source Revenue: 42104645 Open source
20012001-07-31	Net margin	3.8%	Net Income: 2218375 Open source Revenue: 58316716 Open source
20022002-07-31	Net margin	0.6%	Net Income: 325030 Open source Revenue: 52782341 Open source
20032003-07-31	Net margin	-10.9%	Net Income: -5370892 Open source Revenue: 49162787 Open source
20042004-07-31	Net margin	-8.9%	Net Income: -4100674 Open source Revenue: 45881039 Open source
19971997-07-31	Free cash flow margin	-8.4%	Revenue: 17487462 Open source Operating Cash Flow: -658172 Open source Capital Expenditure: 816196 Open source
19981998-07-31	Free cash flow margin	2.8%	Revenue: 18084174 Open source Operating Cash Flow: 951923 Open source Capital Expenditure: 446566 Open source
19991999-07-31	Free cash flow margin	-12.2%	Revenue: 25299806 Open source Operating Cash Flow: -2441231 Open source Capital Expenditure: 656445 Open source
20002000-07-31	Free cash flow margin	-4.5%	Revenue: 42104645 Open source Operating Cash Flow: -986660 Open source Capital Expenditure: 905254 Open source
20012001-07-31	Free cash flow margin	1%	Revenue: 58316716 Open source Operating Cash Flow: 1618667 Open source Capital Expenditure: 1064258 Open source
20022002-07-31	Free cash flow margin	-4.9%	Revenue: 52782341 Open source Operating Cash Flow: -478710 Open source Capital Expenditure: 2128435 Open source
20032003-07-31	Free cash flow margin	-0.9%	Revenue: 49162787 Open source Operating Cash Flow: 321093 Open source Capital Expenditure: 740451 Open source
20042004-07-31	Free cash flow margin	-1.2%	Revenue: 45881039 Open source Operating Cash Flow: -241801 Open source Capital Expenditure: 301583 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -241.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Operating cash flow	-658172	Operating Cash Flow: -658172 Open source
19981998-07-31	Operating cash flow	951923	Operating Cash Flow: 951923 Open source
19991999-07-31	Operating cash flow	-2441231	Operating Cash Flow: -2441231 Open source
20002000-07-31	Operating cash flow	-986660	Operating Cash Flow: -986660 Open source
20012001-07-31	Operating cash flow	1618667	Operating Cash Flow: 1618667 Open source
20022002-07-31	Operating cash flow	-478710	Operating Cash Flow: -478710 Open source
20032003-07-31	Operating cash flow	321093	Operating Cash Flow: 321093 Open source
20042004-07-31	Operating cash flow	-241801	Operating Cash Flow: -241801 Open source

Free cash flow

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

USD -543.4K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-31	Free cash flow	-1474368	Operating Cash Flow: -658172 Open source Capital Expenditure: 816196 Open source
19981998-07-31	Free cash flow	505357	Operating Cash Flow: 951923 Open source Capital Expenditure: 446566 Open source
19991999-07-31	Free cash flow	-3097676	Operating Cash Flow: -2441231 Open source Capital Expenditure: 656445 Open source
20002000-07-31	Free cash flow	-1891914	Operating Cash Flow: -986660 Open source Capital Expenditure: 905254 Open source
20012001-07-31	Free cash flow	554409	Operating Cash Flow: 1618667 Open source Capital Expenditure: 1064258 Open source
20022002-07-31	Free cash flow	-2607145	Operating Cash Flow: -478710 Open source Capital Expenditure: 2128435 Open source
20032003-07-31	Free cash flow	-419358	Operating Cash Flow: 321093 Open source Capital Expenditure: 740451 Open source
20042004-07-31	Free cash flow	-543384	Operating Cash Flow: -241801 Open source Capital Expenditure: 301583 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.

80.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Liabilities / assets	81.1%	Total Liabilities: 7270887 Open source Total Assets: 8963360 Open source
19981998-07-31	Liabilities / assets	32.7%	Total Liabilities: 4925419 Open source Total Assets: 15066358 Open source
19991999-07-31	Liabilities / assets	46.5%	Total Liabilities: 7702567 Open source Total Assets: 16575370 Open source
20002000-07-31	Liabilities / assets	56.2%	Total Liabilities: 11590004 Open source Total Assets: 20618891 Open source
20012001-07-31	Liabilities / assets	50.8%	Total Liabilities: 11575120 Open source Total Assets: 22804112 Open source
20022002-07-31	Liabilities / assets	57.4%	Total Liabilities: 18003614 Open source Total Assets: 31390954 Open source
20032003-07-31	Liabilities / assets	69.5%	Total Liabilities: 18427800 Open source Total Assets: 26502471 Open source
20042004-07-31	Liabilities / assets	80.3%	Total Liabilities: 16382550 Open source Total Assets: 20406453 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-07-31	Current assets / current liabilities	1.51×	Current Assets: 6608357 Open source Current Liabilities: 4388622 Open source
19981998-07-31	Current assets / current liabilities	3.96×	Current Assets: 12370722 Open source Current Liabilities: 3126503 Open source
19991999-07-31	Current assets / current liabilities	2.09×	Current Assets: 13372018 Open source Current Liabilities: 6399485 Open source
20002000-07-31	Current assets / current liabilities	1.58×	Current Assets: 16311937 Open source Current Liabilities: 10291672 Open source
20012001-07-31	Current assets / current liabilities	1.72×	Current Assets: 17841371 Open source Current Liabilities: 10356203 Open source
20022002-07-31	Current assets / current liabilities	1.4×	Current Assets: 21730297 Open source Current Liabilities: 15511918 Open source
20032003-07-31	Current assets / current liabilities	1.04×	Current Assets: 17058410 Open source Current Liabilities: 16389395 Open source
20042004-07-31	Current assets / current liabilities	0.84×	Current Assets: 12140291 Open source Current Liabilities: 14493572 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
1997 1996-08-01 – 1997-07-31	USD 303,280 Exact value Exact value: 303280 USD 1996-08-01 – 1997-07-31: 303280 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 1997-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: 303280 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 303280 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-98-002040.txt#1396 The citation records this snapshot. The page link may show a newer release later.	−USD 658,172 Exact value Exact value: -658172 USD 1996-08-01 – 1997-07-31: -658172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 1997-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: -658172 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658172 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-98-002040.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 816,196 Exact value Exact value: 816196 USD 1996-08-01 – 1997-07-31: 816196 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 1997-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 816196 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816196 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-98-002040.txt#1421 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -658172 − 816196 USD Exact free cash flow: -1474368 USD 1996-08-01 – 1997-07-31: -658172 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 816196 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 1997-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -1474368 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -658172 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-98-002040.txt#1417 Input fundies:CapitalExpenditure: 816196 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-98-002040.txt#1421 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 701,189 Exact value Exact value: 701189 USD 1997-08-01 – 1998-07-31: 701189 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 1998-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: 701189 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 701189 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-99-001623.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 951,923 Exact value Exact value: 951923 USD 1997-08-01 – 1998-07-31: 951923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 1998-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: 951923 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 951923 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-99-001623.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 446,566 Exact value Exact value: 446566 USD 1997-08-01 – 1998-07-31: 446566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 1998-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 446566 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446566 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-99-001623.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 505,357 Calculation and evidence 951923 − 446566 USD Exact free cash flow: 505357 USD 1997-08-01 – 1998-07-31: 951923 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 446566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 1998-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: 505357 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 951923 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-99-001623.txt#1575 Input fundies:CapitalExpenditure: 446566 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0000950170-99-001623.txt#1579 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 1.26 million Exact value Exact value: -1262897 USD 1998-08-01 – 1999-07-31: -1262897 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 1999-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: -1262897 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1262897 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001021408-01-508932.txt#2004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2441231 USD 1998-08-01 – 1999-07-31: -2441231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 1999-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: -2441231 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2441231 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001021408-01-508932.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 656,445 Exact value Exact value: 656445 USD 1998-08-01 – 1999-07-31: 656445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 1999-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 656445 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656445 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001021408-01-508932.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2441231 − 656445 USD Exact free cash flow: -3097676 USD 1998-08-01 – 1999-07-31: -2441231 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 656445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 1999-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -3097676 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2441231 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001021408-01-508932.txt#2024 Input fundies:CapitalExpenditure: 656445 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001021408-01-508932.txt#2030 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 156,084 Exact value Exact value: 156084 USD 1999-08-01 – 2000-07-31: 156084 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 2000-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: 156084 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 156084 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001193125-03-057791.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 986,660 Exact value Exact value: -986660 USD 1999-08-01 – 2000-07-31: -986660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 2000-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: -986660 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -986660 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001193125-03-057791.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 905,254 Exact value Exact value: 905254 USD 1999-08-01 – 2000-07-31: 905254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 2000-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 905254 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905254 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001193125-03-057791.txt#2775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -986660 − 905254 USD Exact free cash flow: -1891914 USD 1999-08-01 – 2000-07-31: -986660 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 905254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 2000-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -1891914 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -986660 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001193125-03-057791.txt#2705 Input fundies:CapitalExpenditure: 905254 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001193125-03-057791.txt#2775 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 2.22 million Exact value Exact value: 2218375 USD 2000-08-01 – 2001-07-31: 2218375 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 2001-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: 2218375 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2218375 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-03-024101.txt#11045 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618667 USD 2000-08-01 – 2001-07-31: 1618667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 2001-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: 1618667 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618667 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-03-024101.txt#11549 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064258 USD 2000-08-01 – 2001-07-31: 1064258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 2001-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 1064258 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1064258 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-03-024101.txt#11653 The citation records this snapshot. The page link may show a newer release later.	USD 554,409 Calculation and evidence 1618667 − 1064258 USD Exact free cash flow: 554409 USD 2000-08-01 – 2001-07-31: 1618667 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 1064258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 2001-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: 554409 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618667 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-03-024101.txt#11549 Input fundies:CapitalExpenditure: 1064258 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-03-024101.txt#11653 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	USD 325,030 Exact value Exact value: 325030 USD 2001-08-01 – 2002-07-31: 325030 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 2002-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: 325030 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 325030 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12466 The citation records this snapshot. The page link may show a newer release later.	−USD 478,710 Exact value Exact value: -478710 USD 2001-08-01 – 2002-07-31: -478710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 2002-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: -478710 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -478710 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128435 USD 2001-08-01 – 2002-07-31: 2128435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 2002-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 2128435 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128435 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -478710 − 2128435 USD Exact free cash flow: -2607145 USD 2001-08-01 – 2002-07-31: -478710 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 2128435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 2002-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -2607145 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -478710 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 Input fundies:CapitalExpenditure: 2128435 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 5.37 million Exact value Exact value: -5370892 USD 2002-08-01 – 2003-07-31: -5370892 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 2003-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: -5370892 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5370892 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12466 The citation records this snapshot. The page link may show a newer release later.	USD 321,093 Exact value Exact value: 321093 USD 2002-08-01 – 2003-07-31: 321093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 2003-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: 321093 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321093 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 The citation records this snapshot. The page link may show a newer release later.	USD 740,451 Exact value Exact value: 740451 USD 2002-08-01 – 2003-07-31: 740451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 2003-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 740451 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740451 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 The citation records this snapshot. The page link may show a newer release later.	−USD 419,358 Calculation and evidence 321093 − 740451 USD Exact free cash flow: -419358 USD 2002-08-01 – 2003-07-31: 321093 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 740451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 2003-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -419358 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 321093 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 Input fundies:CapitalExpenditure: 740451 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 4.1 million Exact value Exact value: -4100674 USD 2003-08-01 – 2004-07-31: -4100674 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Net Income: -4100674 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4100674 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12466 The citation records this snapshot. The page link may show a newer release later.	−USD 241,801 Exact value Exact value: -241801 USD 2003-08-01 – 2004-07-31: -241801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Operating Cash Flow: -241801 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241801 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 The citation records this snapshot. The page link may show a newer release later.	USD 301,583 Exact value Exact value: 301583 USD 2003-08-01 – 2004-07-31: 301583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Capital Expenditure: 301583 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301583 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 The citation records this snapshot. The page link may show a newer release later.	−USD 543,384 Calculation and evidence -241801 − 301583 USD Exact free cash flow: -543384 USD 2003-08-01 – 2004-07-31: -241801 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 301583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERWOOD BRANDS INC · 2004-07-31 SHERWOOD BRANDS INC (edgar:1053178) Free cash flow: -543384 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241801 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#12988 Input fundies:CapitalExpenditure: 301583 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053178/0001104659-04-032708.txt#13096 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053178, 1053178, edgar:1053178

SHERWOOD BRANDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-08-01 – 2004-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation