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NATIONAL WINE & SPIRITS INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-09

30 filing records in this dataset, filed from 1999-08-16 to 2006-11-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

182 million USD

2006-09-29 · USD

Exact inputs and evidence

Revenue: 182462000 USD Source

Operating margin

2.4%

2006-09-29 · %

Exact inputs and evidence

Operating Income: 4381000 USD Source
Revenue: 182462000 USD Source

Cash and cash equivalents: 3.48 million USD 2006-09-29 Source
Exact value

3480000 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: 2006-11-09.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-03-31
Operating income: 10 of 11 periods available· newest 2006-03-31
Net income: 10 of 11 periods available· newest 2006-03-31
Operating cash flow: 9 of 11 periods available· newest 2005-03-31
Capital expenditure: 10 of 11 periods available· newest 2006-03-31
Total assets: 9 of 11 periods available· newest 2006-03-31
Total liabilities: 9 of 11 periods available· newest 2006-03-31
Current assets: 9 of 11 periods available· newest 2006-03-31
Current liabilities: 9 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-03-31
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
+29.6%

Prior period

USD 553.67 million

2004-04-01 – 2005-03-31
Current period

USD 717.62 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

717624000 − 553667000 = 163957000 USD

553667000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
717624000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NATIONAL WINE & SPIRITS INC · 2006-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Year-over-year change in Revenue: 163957000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 717624000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#4808 Input fundies:Revenue: 553667000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#4808
The citation records this snapshot. The page link may show a newer release later.
Net income
+129.2%

Prior period

USD 5.44 million

2004-04-01 – 2005-03-31
Current period

USD 12.47 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

12465000 − 5439000 = 7026000 USD

5439000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
12465000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL WINE & SPIRITS INC · 2006-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Year-over-year change in Net income: 7026000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12465000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#5921 Input fundies:NetIncome: 5439000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#5921
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+298.9%

Prior period

USD 1.21 million

2004-04-01 – 2005-03-31
Current period

USD 4.83 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

4831000 − 1211000 = 3620000 USD

1211000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
4831000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL WINE & SPIRITS INC · 2006-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Year-over-year change in Capital expenditure: 3620000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4831000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 Input fundies:CapitalExpenditure: 1211000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2006 2005-04-01 – 2006-03-31

Revenue USD 717.62 million 100% of revenue
Operating costs Derived USD 703.1 million 98% of revenue
Operating income USD 14.53 million 2% of revenue
Tax, interest and other Derived USD 2.06 million 0.3% of revenue
Net income USD 12.47 million 1.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 4.83 million 0.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 98%
1999 98%
2000 97%
2000 97%
2001 97%
2002 97%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 100% of revenue.
2005 98%
2006 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	521411000	510852000 Derived	10559000	3448000 Derived	7111000	-4169000 Derived	Source 1997-04-01 – 1998-03-31: 521411000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 10559000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 7111000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 9783000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 13952000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	553353000	541368000 Derived	11985000	10826000 Derived	1159000	-1845000 Derived	Source 1998-04-01 – 1999-03-31: 553353000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 11985000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1159000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 6013000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 7858000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	624395000	608013000 Derived	16382000	11962000 Derived	4420000	9976000 Derived	Source 1999-04-01 – 2000-03-31: 624395000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 16382000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 4420000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 16648000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 6672000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	660813000	641634000 Derived	19179000	4267000 Derived	14912000	1770000 Derived	Source 2000-01-01 – 2000-12-31: 660813000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19179000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14912000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7853000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6083000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	658452000	638962000 Derived	19490000	5365000 Derived	14125000	1274000 Derived	Source 2000-04-01 – 2001-03-31: 658452000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 19490000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 14125000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 7357000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 6083000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	681557000	661935000 Derived	19622000	12162000 Derived	7460000	17698000 Derived	Source 2001-04-01 – 2002-03-31: 681557000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 19622000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 7460000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 22030000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 4332000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	712858000	697383000 Derived	15475000	-314000 Derived	15789000	12848000 Derived	Source 2002-04-01 – 2003-03-31: 712858000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 15475000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 15789000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 15185000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 2337000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	540660000	541738000 Derived	-1078000	8046000 Derived	-9124000	14929000 Derived	Source 2003-04-01 – 2004-03-31: 540660000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -1078000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -9124000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 15914000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 985000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	553667000	541564000 Derived	12103000	6664000 Derived	5439000	10843000 Derived	Source 2004-04-01 – 2005-03-31: 553667000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 12103000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 5439000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 12054000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1211000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	717624000	703097000 Derived	14527000	2062000 Derived	12465000	Unavailable	Source 2005-04-01 – 2006-03-31: 717624000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 14527000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 12465000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 4831000 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 717.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	521411000	Revenue: 521411000 Open source
19991999-03-31	Revenue	553353000	Revenue: 553353000 Open source
20002000-03-31	Revenue	624395000	Revenue: 624395000 Open source
20002000-12-31	Revenue	660813000	Revenue: 660813000 Open source
20012001-03-31	Revenue	658452000	Revenue: 658452000 Open source
20022002-03-31	Revenue	681557000	Revenue: 681557000 Open source
20032003-03-31	Revenue	712858000	Revenue: 712858000 Open source
20042004-03-31	Revenue	540660000	Revenue: 540660000 Open source
20052005-03-31	Revenue	553667000	Revenue: 553667000 Open source
20062006-03-31	Revenue	717624000	Revenue: 717624000 Open source

Revenue growth

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

29.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 521411000 Open source
19991999-03-31	Year over year	6.1%	Revenue: 553353000 Open source Revenue: 521411000 Open source
20002000-03-31	Year over year	12.8%	Revenue: 624395000 Open source Revenue: 553353000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 660813000 Open source
20012001-03-31	Year over year	5.5%	Revenue: 658452000 Open source Revenue: 624395000 Open source
20022002-03-31	Year over year	3.5%	Revenue: 681557000 Open source Revenue: 658452000 Open source
20032003-03-31	Year over year	4.6%	Revenue: 712858000 Open source Revenue: 681557000 Open source
20042004-03-31	Year over year	-24.2%	Revenue: 540660000 Open source Revenue: 712858000 Open source
20052005-03-31	Year over year	2.4%	Revenue: 553667000 Open source Revenue: 540660000 Open source
20062006-03-31	Year over year	29.6%	Revenue: 717624000 Open source Revenue: 553667000 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 2% 2006

Net margin 1.7% 2006

Free cash flow margin 2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	2%	Operating Income: 10559000 Open source Revenue: 521411000 Open source
19991999-03-31	Operating margin	2.2%	Operating Income: 11985000 Open source Revenue: 553353000 Open source
20002000-03-31	Operating margin	2.6%	Operating Income: 16382000 Open source Revenue: 624395000 Open source
20002000-12-31	Operating margin	2.9%	Operating Income: 19179000 Open source Revenue: 660813000 Open source
20012001-03-31	Operating margin	3%	Operating Income: 19490000 Open source Revenue: 658452000 Open source
20022002-03-31	Operating margin	2.9%	Operating Income: 19622000 Open source Revenue: 681557000 Open source
20032003-03-31	Operating margin	2.2%	Operating Income: 15475000 Open source Revenue: 712858000 Open source
20042004-03-31	Operating margin	-0.2%	Operating Income: -1078000 Open source Revenue: 540660000 Open source
20052005-03-31	Operating margin	2.2%	Operating Income: 12103000 Open source Revenue: 553667000 Open source
20062006-03-31	Operating margin	2%	Operating Income: 14527000 Open source Revenue: 717624000 Open source
19981998-03-31	Net margin	1.4%	Net Income: 7111000 Open source Revenue: 521411000 Open source
19991999-03-31	Net margin	0.2%	Net Income: 1159000 Open source Revenue: 553353000 Open source
20002000-03-31	Net margin	0.7%	Net Income: 4420000 Open source Revenue: 624395000 Open source
20002000-12-31	Net margin	2.3%	Net Income: 14912000 Open source Revenue: 660813000 Open source
20012001-03-31	Net margin	2.1%	Net Income: 14125000 Open source Revenue: 658452000 Open source
20022002-03-31	Net margin	1.1%	Net Income: 7460000 Open source Revenue: 681557000 Open source
20032003-03-31	Net margin	2.2%	Net Income: 15789000 Open source Revenue: 712858000 Open source
20042004-03-31	Net margin	-1.7%	Net Income: -9124000 Open source Revenue: 540660000 Open source
20052005-03-31	Net margin	1%	Net Income: 5439000 Open source Revenue: 553667000 Open source
20062006-03-31	Net margin	1.7%	Net Income: 12465000 Open source Revenue: 717624000 Open source
19981998-03-31	Free cash flow margin	-0.8%	Revenue: 521411000 Open source Operating Cash Flow: 9783000 Open source Capital Expenditure: 13952000 Open source
19991999-03-31	Free cash flow margin	-0.3%	Revenue: 553353000 Open source Operating Cash Flow: 6013000 Open source Capital Expenditure: 7858000 Open source
20002000-03-31	Free cash flow margin	1.6%	Revenue: 624395000 Open source Operating Cash Flow: 16648000 Open source Capital Expenditure: 6672000 Open source
20002000-12-31	Free cash flow margin	0.3%	Revenue: 660813000 Open source Operating Cash Flow: 7853000 Open source Capital Expenditure: 6083000 Open source
20012001-03-31	Free cash flow margin	0.2%	Revenue: 658452000 Open source Operating Cash Flow: 7357000 Open source Capital Expenditure: 6083000 Open source
20022002-03-31	Free cash flow margin	2.6%	Revenue: 681557000 Open source Operating Cash Flow: 22030000 Open source Capital Expenditure: 4332000 Open source
20032003-03-31	Free cash flow margin	1.8%	Revenue: 712858000 Open source Operating Cash Flow: 15185000 Open source Capital Expenditure: 2337000 Open source
20042004-03-31	Free cash flow margin	2.8%	Revenue: 540660000 Open source Operating Cash Flow: 15914000 Open source Capital Expenditure: 985000 Open source
20052005-03-31	Free cash flow margin	2%	Revenue: 553667000 Open source Operating Cash Flow: 12054000 Open source Capital Expenditure: 1211000 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 717624000 Open source Capital Expenditure: 4831000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	9783000	Operating Cash Flow: 9783000 Open source
19991999-03-31	Operating cash flow	6013000	Operating Cash Flow: 6013000 Open source
20002000-03-31	Operating cash flow	16648000	Operating Cash Flow: 16648000 Open source
20002000-12-31	Operating cash flow	7853000	Operating Cash Flow: 7853000 Open source
20012001-03-31	Operating cash flow	7357000	Operating Cash Flow: 7357000 Open source
20022002-03-31	Operating cash flow	22030000	Operating Cash Flow: 22030000 Open source
20032003-03-31	Operating cash flow	15185000	Operating Cash Flow: 15185000 Open source
20042004-03-31	Operating cash flow	15914000	Operating Cash Flow: 15914000 Open source
20052005-03-31	Operating cash flow	12054000	Operating Cash Flow: 12054000 Open source
20062006-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 10.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	-4169000	Operating Cash Flow: 9783000 Open source Capital Expenditure: 13952000 Open source
19991999-03-31	Free cash flow	-1845000	Operating Cash Flow: 6013000 Open source Capital Expenditure: 7858000 Open source
20002000-03-31	Free cash flow	9976000	Operating Cash Flow: 16648000 Open source Capital Expenditure: 6672000 Open source
20002000-12-31	Free cash flow	1770000	Operating Cash Flow: 7853000 Open source Capital Expenditure: 6083000 Open source
20012001-03-31	Free cash flow	1274000	Operating Cash Flow: 7357000 Open source Capital Expenditure: 6083000 Open source
20022002-03-31	Free cash flow	17698000	Operating Cash Flow: 22030000 Open source Capital Expenditure: 4332000 Open source
20032003-03-31	Free cash flow	12848000	Operating Cash Flow: 15185000 Open source Capital Expenditure: 2337000 Open source
20042004-03-31	Free cash flow	14929000	Operating Cash Flow: 15914000 Open source Capital Expenditure: 985000 Open source
20052005-03-31	Free cash flow	10843000	Operating Cash Flow: 12054000 Open source Capital Expenditure: 1211000 Open source
20062006-03-31	Free cash flow	Unavailable	Capital Expenditure: 4831000 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.

90.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
19991999-03-31	Liabilities / assets	90.1%	Total Liabilities: 162602000 Open source Total Assets: 180376000 Open source
20002000-03-31	Liabilities / assets	88.9%	Total Liabilities: 170014000 Open source Total Assets: 191140000 Open source
20002000-12-31	Liabilities / assets	86.7%	Total Liabilities: 167621000 Open source Total Assets: 193332000 Open source
20012001-03-31	Liabilities / assets	87.2%	Total Liabilities: 167621000 Open source Total Assets: 192290000 Open source
20022002-03-31	Liabilities / assets	88.5%	Total Liabilities: 178310000 Open source Total Assets: 201405000 Open source
20032003-03-31	Liabilities / assets	86.3%	Total Liabilities: 175960000 Open source Total Assets: 203814000 Open source
20042004-03-31	Liabilities / assets	93.3%	Total Liabilities: 174507000 Open source Total Assets: 187100000 Open source
20052005-03-31	Liabilities / assets	90.8%	Total Liabilities: 176051000 Open source Total Assets: 193789000 Open source
20062006-03-31	Liabilities / assets	90.8%	Total Liabilities: 212814000 Open source Total Assets: 234417000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	2.43×	Current Assets: 111687000 Open source Current Liabilities: 46043000 Open source
20002000-03-31	Current assets / current liabilities	2.11×	Current Assets: 123249000 Open source Current Liabilities: 58443000 Open source
20002000-12-31	Current assets / current liabilities	2.22×	Current Assets: 126942000 Open source Current Liabilities: 57134000 Open source
20012001-03-31	Current assets / current liabilities	2.22×	Current Assets: 126942000 Open source Current Liabilities: 57134000 Open source
20022002-03-31	Current assets / current liabilities	2.08×	Current Assets: 138598000 Open source Current Liabilities: 66632000 Open source
20032003-03-31	Current assets / current liabilities	2.09×	Current Assets: 136466000 Open source Current Liabilities: 65284000 Open source
20042004-03-31	Current assets / current liabilities	1.75×	Current Assets: 115327000 Open source Current Liabilities: 66032000 Open source
20052005-03-31	Current assets / current liabilities	1.77×	Current Assets: 120834000 Open source Current Liabilities: 68196000 Open source
20062006-03-31	Current assets / current liabilities	2.02×	Current Assets: 151611000 Open source Current Liabilities: 74974000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-04-01 – 1998-03-31	USD 7.11 million Exact value Exact value: 7111000 USD 1997-04-01 – 1998-03-31: 7111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 1998-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 7111000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7111000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Exact value Exact value: 9783000 USD 1997-04-01 – 1998-03-31: 9783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 1998-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 9783000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9783000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 13.95 million Exact value Exact value: 13952000 USD 1997-04-01 – 1998-03-31: 13952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 1998-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 13952000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13952000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence 9783000 − 13952000 USD Exact free cash flow: -4169000 USD 1997-04-01 – 1998-03-31: 9783000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 13952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 1998-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: -4169000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9783000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2117 Input fundies:CapitalExpenditure: 13952000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.16 million Exact value Exact value: 1159000 USD 1998-04-01 – 1999-03-31: 1159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 1999-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 1159000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1159000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6013000 USD 1998-04-01 – 1999-03-31: 6013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 1999-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 6013000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6013000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2117 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7858000 USD 1998-04-01 – 1999-03-31: 7858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 1999-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 7858000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7858000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence 6013000 − 7858000 USD Exact free cash flow: -1845000 USD 1998-04-01 – 1999-03-31: 6013000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 7858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 1999-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: -1845000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6013000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2117 Input fundies:CapitalExpenditure: 7858000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-00-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 4.42 million Exact value Exact value: 4420000 USD 1999-04-01 – 2000-03-31: 4420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2000-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 4420000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4420000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-02-000077.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16648000 USD 1999-04-01 – 2000-03-31: 16648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2000-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 16648000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16648000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-02-000077.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6672000 USD 1999-04-01 – 2000-03-31: 6672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2000-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 6672000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6672000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-02-000077.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Calculation and evidence 16648000 − 6672000 USD Exact free cash flow: 9976000 USD 1999-04-01 – 2000-03-31: 16648000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 6672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2000-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 9976000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16648000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-02-000077.txt#2089 Input fundies:CapitalExpenditure: 6672000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-02-000077.txt#2092 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.91 million Exact value Exact value: 14912000 USD 2000-01-01 – 2000-12-31: 14912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2000-12-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 14912000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14912000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-01-500051.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7853000 USD 2000-01-01 – 2000-12-31: 7853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2000-12-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 7853000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-01-500051.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6083000 USD 2000-01-01 – 2000-12-31: 6083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2000-12-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 6083000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-01-500051.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 7853000 − 6083000 USD Exact free cash flow: 1770000 USD 2000-01-01 – 2000-12-31: 7853000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2000-12-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 1770000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-01-500051.txt#2045 Input fundies:CapitalExpenditure: 6083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-01-500051.txt#2048 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 14.13 million Exact value Exact value: 14125000 USD 2000-04-01 – 2001-03-31: 14125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2001-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 14125000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14125000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-03-000139.txt#5211 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7357000 USD 2000-04-01 – 2001-03-31: 7357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2001-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 7357000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7357000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-03-000139.txt#5342 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6083000 USD 2000-04-01 – 2001-03-31: 6083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2001-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 6083000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6083000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-03-000139.txt#5356 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 7357000 − 6083000 USD Exact free cash flow: 1274000 USD 2000-04-01 – 2001-03-31: 7357000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 6083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2001-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 1274000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7357000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-03-000139.txt#5342 Input fundies:CapitalExpenditure: 6083000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0000927946-03-000139.txt#5356 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 7.46 million Exact value Exact value: 7460000 USD 2001-04-01 – 2002-03-31: 7460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2002-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 7460000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7460000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-04-109883.txt#5471 The citation records this snapshot. The page link may show a newer release later.	USD 22.03 million Exact value Exact value: 22030000 USD 2001-04-01 – 2002-03-31: 22030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2002-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 22030000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22030000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-04-109883.txt#5723 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4332000 USD 2001-04-01 – 2002-03-31: 4332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2002-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 4332000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4332000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-04-109883.txt#5756 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Calculation and evidence 22030000 − 4332000 USD Exact free cash flow: 17698000 USD 2001-04-01 – 2002-03-31: 22030000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 4332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2002-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 17698000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22030000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-04-109883.txt#5723 Input fundies:CapitalExpenditure: 4332000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-04-109883.txt#5756 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 15.79 million Exact value Exact value: 15789000 USD 2002-04-01 – 2003-03-31: 15789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2003-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 15789000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15789000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5438 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15185000 USD 2002-04-01 – 2003-03-31: 15185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2003-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 15185000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15185000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2337000 USD 2002-04-01 – 2003-03-31: 2337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2003-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 2337000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2337000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5728 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Calculation and evidence 15185000 − 2337000 USD Exact free cash flow: 12848000 USD 2002-04-01 – 2003-03-31: 15185000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 2337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2003-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 12848000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15185000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 Input fundies:CapitalExpenditure: 2337000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5728 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 9.12 million Exact value Exact value: -9124000 USD 2003-04-01 – 2004-03-31: -9124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2004-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: -9124000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9124000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#5921 The citation records this snapshot. The page link may show a newer release later.	USD 15.91 million Exact value Exact value: 15914000 USD 2003-04-01 – 2004-03-31: 15914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2004-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 15914000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15914000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 985,000 Exact value Exact value: 985000 USD 2003-04-01 – 2004-03-31: 985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2004-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 985000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 985000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Calculation and evidence 15914000 − 985000 USD Exact free cash flow: 14929000 USD 2003-04-01 – 2004-03-31: 15914000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2004-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 14929000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15914000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 Input fundies:CapitalExpenditure: 985000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 5.44 million Exact value Exact value: 5439000 USD 2004-04-01 – 2005-03-31: 5439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2005-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 5439000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5439000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#5921 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12054000 USD 2004-04-01 – 2005-03-31: 12054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL WINE & SPIRITS INC · 2005-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Operating Cash Flow: 12054000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12054000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1211000 USD 2004-04-01 – 2005-03-31: 1211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2005-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 1211000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1211000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 12054000 − 1211000 USD Exact free cash flow: 10843000 USD 2004-04-01 – 2005-03-31: 12054000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL WINE & SPIRITS INC · 2005-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Free cash flow: 10843000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12054000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-05-125035.txt#5695 Input fundies:CapitalExpenditure: 1211000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 12.47 million Exact value Exact value: 12465000 USD 2005-04-01 – 2006-03-31: 12465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL WINE & SPIRITS INC · 2006-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Net Income: 12465000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12465000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#5921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.83 million Exact value Exact value: 4831000 USD 2005-04-01 – 2006-03-31: 4831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL WINE & SPIRITS INC · 2006-03-31 NATIONAL WINE & SPIRITS INC (edgar:1081971) Capital Expenditure: 4831000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081971/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4831000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081971/0001193125-06-135693.txt#6220 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081971, 1081971, edgar:1081971

NATIONAL WINE & SPIRITS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation