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AAI FOSTERGRANT INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

13 filing records in this dataset, filed from 1998-12-30 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.4 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 23407000 USD Source

Operating margin

-16.53%

2001-09-29 · %

Exact inputs and evidence

Operating Income: -3870000 USD Source
Revenue: 23407000 USD Source

Cash and cash equivalents: 359 thousand USD 2001-09-29 Source
Exact value

359000 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: 2001-11-13.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-30
Operating income: 5 of 11 periods available· newest 2000-12-30
Net income: 4 of 11 periods available· newest 2000-01-01
Operating cash flow: 4 of 11 periods available· newest 2000-01-01
Capital expenditure: 4 of 11 periods available· newest 2000-01-01
Total assets: 3 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-30
Current liabilities: 3 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6%

Prior period

USD 160.33 million

1999-01-02 – 2000-01-01
Current period

USD 150.68 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

150680000 − 160325000 = -9645000 USD

160325000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
150680000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AAI FOSTERGRANT INC · 2000-12-30 AAI FOSTERGRANT INC (edgar:1067346) Year-over-year change in Revenue: -9645000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150680000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-01-001019.txt#2712 Input fundies:Revenue: 160325000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-01-001019.txt#2712
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 1999-12-31 – 2000-12-30

Revenue USD 150.68 million 100% of revenue
Operating costs Derived USD 169.71 million 113% of revenue
Operating income −USD 19.03 million −13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 99%
1997 96%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-01-03 – 1996-01-02	86336000	85395000 Derived	941000	852000 Derived	89000	-3791000 Derived	Source 1995-01-03 – 1996-01-02: 86336000 USD Inspect Revenue Open source 1995-01-03 – 1996-01-02: 941000 USD Inspect Operating Income Open source 1995-01-03 – 1996-01-02: 89000 USD Inspect Net Income Open source 1995-01-03 – 1996-01-02: -2219000 USD Inspect Operating Cash Flow Open source 1995-01-03 – 1996-01-02: 1572000 USD Inspect Capital Expenditure Open source
1997 1996-01-03 – 1997-01-02	149411000	143251000 Derived	6160000	5345000 Derived	815000	-5983000 Derived	Source 1996-01-03 – 1997-01-02: 149411000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 6160000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: 815000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 1600000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 7583000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	160325000	166958000 Derived	-6633000	6520000 Derived	-13153000	-20785000 Derived	Source 1998-01-03 – 1999-01-02: 160325000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -6633000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -13153000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: -3903000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 16882000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	160325000	166958000 Derived	-6633000	22792000 Derived	-29425000	-7863000 Derived	Source 1999-01-02 – 2000-01-01: 160325000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: -6633000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -29425000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 2612000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 10475000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	150680000	169708000 Derived	-19028000	Unavailable	Unavailable	Unavailable	Source 1999-12-31 – 2000-12-30: 150680000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -19028000 USD Inspect Operating Income 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 150.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Revenue	86336000	Revenue: 86336000 Open source
19971997-01-02	Revenue	149411000	Revenue: 149411000 Open source
19991999-01-02	Revenue	160325000	Revenue: 160325000 Open source
20002000-01-01	Revenue	160325000	Revenue: 160325000 Open source
20002000-12-30	Revenue	150680000	Revenue: 150680000 Open source

Revenue growth

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

-6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Year over year	No prior comparable period	Revenue: 86336000 Open source
19971997-01-02	Year over year	73.1%	Revenue: 149411000 Open source Revenue: 86336000 Open source
19991999-01-02	Year over year	No prior comparable period	Revenue: 160325000 Open source
20002000-01-01	Year over year	0%	Revenue: 160325000 Open source Revenue: 160325000 Open source
20002000-12-30	Year over year	-6%	Revenue: 150680000 Open source Revenue: 160325000 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 -12.6% 2000

Net margin -18.4% 2000

Free cash flow margin -4.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-02	Operating margin	1.1%	Operating Income: 941000 Open source Revenue: 86336000 Open source
19971997-01-02	Operating margin	4.1%	Operating Income: 6160000 Open source Revenue: 149411000 Open source
19991999-01-02	Operating margin	-4.1%	Operating Income: -6633000 Open source Revenue: 160325000 Open source
20002000-01-01	Operating margin	-4.1%	Operating Income: -6633000 Open source Revenue: 160325000 Open source
20002000-12-30	Operating margin	-12.6%	Operating Income: -19028000 Open source Revenue: 150680000 Open source
19961996-01-02	Net margin	0.1%	Net Income: 89000 Open source Revenue: 86336000 Open source
19971997-01-02	Net margin	0.5%	Net Income: 815000 Open source Revenue: 149411000 Open source
19991999-01-02	Net margin	-8.2%	Net Income: -13153000 Open source Revenue: 160325000 Open source
20002000-01-01	Net margin	-18.4%	Net Income: -29425000 Open source Revenue: 160325000 Open source
2000-12-30	Net margin	Not reported	Revenue: 150680000 Open source
19961996-01-02	Free cash flow margin	-4.4%	Revenue: 86336000 Open source Operating Cash Flow: -2219000 Open source Capital Expenditure: 1572000 Open source
19971997-01-02	Free cash flow margin	-4%	Revenue: 149411000 Open source Operating Cash Flow: 1600000 Open source Capital Expenditure: 7583000 Open source
19991999-01-02	Free cash flow margin	-13%	Revenue: 160325000 Open source Operating Cash Flow: -3903000 Open source Capital Expenditure: 16882000 Open source
20002000-01-01	Free cash flow margin	-4.9%	Revenue: 160325000 Open source Operating Cash Flow: 2612000 Open source Capital Expenditure: 10475000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 150680000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Operating cash flow	-2219000	Operating Cash Flow: -2219000 Open source
19971997-01-02	Operating cash flow	1600000	Operating Cash Flow: 1600000 Open source
19991999-01-02	Operating cash flow	-3903000	Operating Cash Flow: -3903000 Open source
20002000-01-01	Operating cash flow	2612000	Operating Cash Flow: 2612000 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -7.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-02	Free cash flow	-3791000	Operating Cash Flow: -2219000 Open source Capital Expenditure: 1572000 Open source
19971997-01-02	Free cash flow	-5983000	Operating Cash Flow: 1600000 Open source Capital Expenditure: 7583000 Open source
19991999-01-02	Free cash flow	-20785000	Operating Cash Flow: -3903000 Open source Capital Expenditure: 16882000 Open source
20002000-01-01	Free cash flow	-7863000	Operating Cash Flow: 2612000 Open source Capital Expenditure: 10475000 Open source
20002000-12-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Liabilities / assets	Not reported	No source recorded
1997-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 126498000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 107867000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 108171000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-02	Current assets / current liabilities	Not reported	No source recorded
1997-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	1.73×	Current Assets: 74347000 Open source Current Liabilities: 43001000 Open source
20002000-01-01	Current assets / current liabilities	1.14×	Current Assets: 62082000 Open source Current Liabilities: 54683000 Open source
20002000-12-30	Current assets / current liabilities	1.01×	Current Assets: 68760000 Open source Current Liabilities: 68161000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-01-03 – 1996-01-02	USD 89,000 Exact value Exact value: 89000 USD 1995-01-03 – 1996-01-02: 89000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAI FOSTERGRANT INC · 1996-01-02 AAI FOSTERGRANT INC (edgar:1067346) Net Income: 89000 USD Concept: fundies:NetIncome Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ANetIncome&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:NetIncome: 89000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-99-001828.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2219000 USD 1995-01-03 – 1996-01-02: -2219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAI FOSTERGRANT INC · 1996-01-02 AAI FOSTERGRANT INC (edgar:1067346) Operating Cash Flow: -2219000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2219000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-99-001828.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572000 USD 1995-01-03 – 1996-01-02: 1572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAI FOSTERGRANT INC · 1996-01-02 AAI FOSTERGRANT INC (edgar:1067346) Capital Expenditure: 1572000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-02&surface=latest&period_type=duration&start=1995-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1572000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-99-001828.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -2219000 − 1572000 USD Exact free cash flow: -3791000 USD 1995-01-03 – 1996-01-02: -2219000 USD · Inspect Operating Cash Flow · Source 1995-01-03 – 1996-01-02: 1572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAI FOSTERGRANT INC · 1996-01-02 AAI FOSTERGRANT INC (edgar:1067346) Free cash flow: -3791000 USD Concept: free-cash-flow Period: 1995-01-03 to 1996-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2219000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-99-001828.txt#2829 Input fundies:CapitalExpenditure: 1572000 USD (1995-01-03 to 1996-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-99-001828.txt#2833 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-03 – 1997-01-02	USD 815,000 Exact value Exact value: 815000 USD 1996-01-03 – 1997-01-02: 815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAI FOSTERGRANT INC · 1997-01-02 AAI FOSTERGRANT INC (edgar:1067346) Net Income: 815000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: 815000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1600000 USD 1996-01-03 – 1997-01-02: 1600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAI FOSTERGRANT INC · 1997-01-02 AAI FOSTERGRANT INC (edgar:1067346) Operating Cash Flow: 1600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1600000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7583000 USD 1996-01-03 – 1997-01-02: 7583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAI FOSTERGRANT INC · 1997-01-02 AAI FOSTERGRANT INC (edgar:1067346) Capital Expenditure: 7583000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7583000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence 1600000 − 7583000 USD Exact free cash flow: -5983000 USD 1996-01-03 – 1997-01-02: 1600000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 7583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAI FOSTERGRANT INC · 1997-01-02 AAI FOSTERGRANT INC (edgar:1067346) Free cash flow: -5983000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1600000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 Input fundies:CapitalExpenditure: 7583000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 13.15 million Exact value Exact value: -13153000 USD 1998-01-03 – 1999-01-02: -13153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAI FOSTERGRANT INC · 1999-01-02 AAI FOSTERGRANT INC (edgar:1067346) Net Income: -13153000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -13153000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2659 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3903000 USD 1998-01-03 – 1999-01-02: -3903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAI FOSTERGRANT INC · 1999-01-02 AAI FOSTERGRANT INC (edgar:1067346) Operating Cash Flow: -3903000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3903000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16882000 USD 1998-01-03 – 1999-01-02: 16882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAI FOSTERGRANT INC · 1999-01-02 AAI FOSTERGRANT INC (edgar:1067346) Capital Expenditure: 16882000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16882000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 The citation records this snapshot. The page link may show a newer release later.	−USD 20.79 million Calculation and evidence -3903000 − 16882000 USD Exact free cash flow: -20785000 USD 1998-01-03 – 1999-01-02: -3903000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 16882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAI FOSTERGRANT INC · 1999-01-02 AAI FOSTERGRANT INC (edgar:1067346) Free cash flow: -20785000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3903000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 Input fundies:CapitalExpenditure: 16882000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 29.43 million Exact value Exact value: -29425000 USD 1999-01-02 – 2000-01-01: -29425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAI FOSTERGRANT INC · 2000-01-01 AAI FOSTERGRANT INC (edgar:1067346) Net Income: -29425000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -29425000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2612000 USD 1999-01-02 – 2000-01-01: 2612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAI FOSTERGRANT INC · 2000-01-01 AAI FOSTERGRANT INC (edgar:1067346) Operating Cash Flow: 2612000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2612000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10475000 USD 1999-01-02 – 2000-01-01: 10475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAI FOSTERGRANT INC · 2000-01-01 AAI FOSTERGRANT INC (edgar:1067346) Capital Expenditure: 10475000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10475000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Calculation and evidence 2612000 − 10475000 USD Exact free cash flow: -7863000 USD 1999-01-02 – 2000-01-01: 2612000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 10475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAI FOSTERGRANT INC · 2000-01-01 AAI FOSTERGRANT INC (edgar:1067346) Free cash flow: -7863000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-03T15:22:28Z Snapshot: 99427219bead30d927abcd4ddbe6e5cc7bf764a6d322969e913d31c3238bb313 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2612000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2681 Input fundies:CapitalExpenditure: 10475000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067346/0000950135-00-001913.txt#2685 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067346, 1067346, edgar:1067346

AAI FOSTERGRANT INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation