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DELTA APPAREL, INC

EDGAR

DLA Quarterly report (10-Q) · filed 2024-05-09

102 filing records in this dataset, filed from 2000-09-29 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

78.9 million USD

2024-03-30 · USD

Exact inputs and evidence

Revenue: 78936000 USD Source

Operating margin

-30.96%

2024-03-30 · %

Exact inputs and evidence

Operating Income: -24436000 USD Source
Revenue: 78936000 USD Source

Operating cash flow

20.3 million USD

2024-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35690000 USD Source
Operating Cash Flow: 15376000 USD Source

Free cash flow

18.9 million USD

2024-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35690000 USD Source
Operating Cash Flow: 15376000 USD Source
Capital Expenditure: 1723000 USD Source
Capital Expenditure: 285000 USD Source

Cash and cash equivalents: 705 thousand USD 2024-03-30 Source
Exact value

705000 USD
Long-term debt including current maturities: 5.76 million USD 2024-03-30 Source
Exact value

5757000 USD
Shares outstanding: 7.05 million shares 2024-03-30 Source
Exact value

7051153 shares

Reported share-count change

0.72% · 50.1 thousand shares

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

Exact inputs and evidence

7001020 shares · 2023-04-01· Source
7051153 shares · 2024-03-30· Source

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

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-09-30
Operating income: 10 of 11 periods available· newest 2023-09-30
Net income: 10 of 11 periods available· newest 2023-09-30
Operating cash flow: 10 of 11 periods available· newest 2023-09-30
Capital expenditure: 10 of 11 periods available· newest 2023-09-30
Total assets: 6 of 11 periods available· newest 2023-09-30
Total liabilities: 6 of 11 periods available· newest 2023-09-30
Current assets: 6 of 11 periods available· newest 2023-09-30
Current liabilities: 6 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2023-09-30
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-09-30
Shares outstanding: 6 of 11 periods available· newest 2023-09-30

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
-14.3%

Prior period

USD 484.86 million

2021-10-03 – 2022-10-01
Current period

USD 415.35 million

2022-10-02 – 2023-09-30

Exact inputs and evidence

415351000 − 484859000 = -69508000 USD

484859000 USD · 2021-10-03 – 2022-10-01
Inspect prior input Prior source
415351000 USD · 2022-10-02 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Year-over-year change in Revenue: -69508000 USD Concept: fundies:Revenue Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 415351000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1782131 Filing: 000143774923035505 Input fundies:Revenue: 484859000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1782969 Filing: 000143774923035505
The citation records this snapshot. The page link may show a newer release later.
Net income
-268.3%

Prior period

USD 19.74 million

2021-10-03 – 2022-10-01
Current period

−USD 33.21 million

2022-10-02 – 2023-09-30

Exact inputs and evidence

-33213000 − 19740000 = -52953000 USD

19740000 USD · 2021-10-03 – 2022-10-01
Inspect prior input Prior source
-33213000 USD · 2022-10-02 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Year-over-year change in Net income: -52953000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33213000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1074258 Filing: 000143774923035505 Input fundies:NetIncome: 19740000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1021178 Filing: 000143774923035505
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.33 million

Prior period

−USD 20.12 million

2021-10-03 – 2022-10-01
Current period

USD 11.22 million

2022-10-02 – 2023-09-30

Exact inputs and evidence

11217000 − -20115000 = 31332000 USD

-20115000 USD · 2021-10-03 – 2022-10-01
Inspect prior input Prior source
11217000 USD · 2022-10-02 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Year-over-year change in Operating cash flow: 31332000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11217000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1158460 Filing: 000143774923035505 Input fundies:OperatingCashFlow: -20115000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1159273 Filing: 000143774923035505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.2%

Prior period

USD 12.38 million

2021-10-03 – 2022-10-01
Current period

USD 2.82 million

2022-10-02 – 2023-09-30

Exact inputs and evidence

2821000 − 12378000 = -9557000 USD

12378000 USD · 2021-10-03 – 2022-10-01
Inspect prior input Prior source
2821000 USD · 2022-10-02 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Year-over-year change in Capital expenditure: -9557000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2821000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1800341 Filing: 000143774923035505 Input fundies:CapitalExpenditure: 12378000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1801168 Filing: 000143774923035505
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2023 2022-10-02 – 2023-09-30

Revenue USD 415.35 million 100% of revenue
Operating costs Derived USD 444.79 million 107% of revenue
Operating income −USD 29.44 million −7.1% of revenue
Tax, interest and other Derived USD 3.77 million 0.9% of revenue
Net income −USD 33.21 million −8% of revenue

Cash

Operating cash flow USD 11.22 million 2.7% of revenue
Capital expenditure USD 2.82 million 0.7% of revenue
Free cash flow Derived USD 8.4 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 96%
2020 Operating loss: operating costs were 102% of revenue.
2021 93%
2022 93%
2023 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-09-30 – 2019-09-28	431730000	415835000 Derived	15895000	7653000 Derived	8242000	3365000 Derived	Source 2018-09-30 – 2019-09-28: 431730000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 15895000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 8242000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 9428000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 6063000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	381035000	388110000 Derived	-7075000	3502000 Derived	-10577000	22805000 Derived	Source 2019-09-29 – 2020-10-03: 381035000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: -7075000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: -10577000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 31795000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 8990000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	436750000	404039000 Derived	32711000	12415000 Derived	20296000	19881000 Derived	Source 2020-10-04 – 2021-10-02: 436750000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: 32711000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: 20296000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 25467000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 5586000 USD Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	484859000	453078000 Derived	31781000	12041000 Derived	19740000	-32493000 Derived	Source 2021-10-03 – 2022-10-01: 484859000 USD Inspect Revenue Open source 2021-10-03 – 2022-10-01: 31781000 USD Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 19740000 USD Inspect Net Income Open source 2021-10-03 – 2022-10-01: -20115000 USD Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 12378000 USD Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	415351000	444793000 Derived	-29442000	3771000 Derived	-33213000	8396000 Derived	Source 2022-10-02 – 2023-09-30: 415351000 USD Inspect Revenue Open source 2022-10-02 – 2023-09-30: -29442000 USD Inspect Operating Income Open source 2022-10-02 – 2023-09-30: -33213000 USD Inspect Net Income Open source 2022-10-02 – 2023-09-30: 11217000 USD Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 2821000 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 415.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-28	Revenue	431730000	Revenue: 431730000 Open source
20202020-10-03	Revenue	381035000	Revenue: 381035000 Open source
20212021-10-02	Revenue	436750000	Revenue: 436750000 Open source
20222022-10-01	Revenue	484859000	Revenue: 484859000 Open source
20232023-09-30	Revenue	415351000	Revenue: 415351000 Open source

Revenue growth

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

-14.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-09-28	Year over year	No prior comparable period	Revenue: 431730000 Open source
20202020-10-03	Year over year	-11.7%	Revenue: 381035000 Open source Revenue: 431730000 Open source
20212021-10-02	Year over year	14.6%	Revenue: 436750000 Open source Revenue: 381035000 Open source
20222022-10-01	Year over year	11%	Revenue: 484859000 Open source Revenue: 436750000 Open source
20232023-09-30	Year over year	-14.3%	Revenue: 415351000 Open source Revenue: 484859000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 2023

Net margin -8% 2023

Free cash flow margin 2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-09-28	Operating margin	3.7%	Operating Income: 15895000 Open source Revenue: 431730000 Open source
20202020-10-03	Operating margin	-1.9%	Operating Income: -7075000 Open source Revenue: 381035000 Open source
20212021-10-02	Operating margin	7.5%	Operating Income: 32711000 Open source Revenue: 436750000 Open source
20222022-10-01	Operating margin	6.6%	Operating Income: 31781000 Open source Revenue: 484859000 Open source
20232023-09-30	Operating margin	-7.1%	Operating Income: -29442000 Open source Revenue: 415351000 Open source
20192019-09-28	Net margin	1.9%	Net Income: 8242000 Open source Revenue: 431730000 Open source
20202020-10-03	Net margin	-2.8%	Net Income: -10577000 Open source Revenue: 381035000 Open source
20212021-10-02	Net margin	4.6%	Net Income: 20296000 Open source Revenue: 436750000 Open source
20222022-10-01	Net margin	4.1%	Net Income: 19740000 Open source Revenue: 484859000 Open source
20232023-09-30	Net margin	-8%	Net Income: -33213000 Open source Revenue: 415351000 Open source
20192019-09-28	Free cash flow margin	0.8%	Revenue: 431730000 Open source Operating Cash Flow: 9428000 Open source Capital Expenditure: 6063000 Open source
20202020-10-03	Free cash flow margin	6%	Revenue: 381035000 Open source Operating Cash Flow: 31795000 Open source Capital Expenditure: 8990000 Open source
20212021-10-02	Free cash flow margin	4.6%	Revenue: 436750000 Open source Operating Cash Flow: 25467000 Open source Capital Expenditure: 5586000 Open source
20222022-10-01	Free cash flow margin	-6.7%	Revenue: 484859000 Open source Operating Cash Flow: -20115000 Open source Capital Expenditure: 12378000 Open source
20232023-09-30	Free cash flow margin	2%	Revenue: 415351000 Open source Operating Cash Flow: 11217000 Open source Capital Expenditure: 2821000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-28	Operating cash flow	9428000	Operating Cash Flow: 9428000 Open source
20202020-10-03	Operating cash flow	31795000	Operating Cash Flow: 31795000 Open source
20212021-10-02	Operating cash flow	25467000	Operating Cash Flow: 25467000 Open source
20222022-10-01	Operating cash flow	-20115000	Operating Cash Flow: -20115000 Open source
20232023-09-30	Operating cash flow	11217000	Operating Cash Flow: 11217000 Open source

Free cash flow

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

USD 8.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-09-28	Free cash flow	3365000	Operating Cash Flow: 9428000 Open source Capital Expenditure: 6063000 Open source
20202020-10-03	Free cash flow	22805000	Operating Cash Flow: 31795000 Open source Capital Expenditure: 8990000 Open source
20212021-10-02	Free cash flow	19881000	Operating Cash Flow: 25467000 Open source Capital Expenditure: 5586000 Open source
20222022-10-01	Free cash flow	-32493000	Operating Cash Flow: -20115000 Open source Capital Expenditure: 12378000 Open source
20232023-09-30	Free cash flow	8396000	Operating Cash Flow: 11217000 Open source Capital Expenditure: 2821000 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.

67% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-09-28	Liabilities / assets	59.3%	Total Liabilities: 224100000 Open source Total Assets: 377988000 Open source
20202020-10-03	Liabilities / assets	66%	Total Liabilities: 277545000 Open source Total Assets: 420231000 Open source
20212021-10-02	Liabilities / assets	62.2%	Total Liabilities: 270094000 Open source Total Assets: 434288000 Open source
20222022-10-01	Liabilities / assets	65.1%	Total Liabilities: 340959000 Open source Total Assets: 523681000 Open source
20232023-09-30	Liabilities / assets	67%	Total Liabilities: 305043000 Open source Total Assets: 455238000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-09-28	Current assets / current liabilities	2.74×	Current Assets: 243598000 Open source Current Liabilities: 88875000 Open source
20202020-10-03	Current assets / current liabilities	2.36×	Current Assets: 226768000 Open source Current Liabilities: 96027000 Open source
20212021-10-02	Current assets / current liabilities	2.3×	Current Assets: 242963000 Open source Current Liabilities: 105461000 Open source
20222022-10-01	Current assets / current liabilities	2.35×	Current Assets: 323179000 Open source Current Liabilities: 137561000 Open source
20232023-09-30	Current assets / current liabilities	2.28×	Current Assets: 262962000 Open source Current Liabilities: 115164000 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
2014 2013-09-29 – 2014-09-27	−USD 960,000 Exact value Exact value: -960000 USD 2013-09-29 – 2014-09-27: -960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2014-09-27 DELTA APPAREL, INC (edgar:1101396) Net Income: -960000 USD Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:NetIncome: -960000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139616000097/dla-20151001.xml#339004 Filing: 000110139616000097 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13973000 USD 2013-09-29 – 2014-09-27: 13973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2014-09-27 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 13973000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13973000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139616000097/dla-20151001.xml#338372 Filing: 000110139616000097 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8894000 USD 2013-09-29 – 2014-09-27: 8894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2014-09-27 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 8894000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8894000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139616000097/dla-20151001.xml#354669 Filing: 000110139616000097 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 13973000 − 8894000 USD Exact free cash flow: 5079000 USD 2013-09-29 – 2014-09-27: 13973000 USD · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 8894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2014-09-27 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 5079000 USD Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13973000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139616000097/dla-20151001.xml#338372 Filing: 000110139616000097 Input fundies:CapitalExpenditure: 8894000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139616000097/dla-20151001.xml#354669 Filing: 000110139616000097 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	USD 8.09 million Exact value Exact value: 8093000 USD 2014-09-28 – 2015-10-03: 8093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2015-10-03 DELTA APPAREL, INC (edgar:1101396) Net Income: 8093000 USD Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:NetIncome: 8093000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#377234 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	USD 22.31 million Exact value Exact value: 22307000 USD 2014-09-28 – 2015-10-03: 22307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2015-10-03 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 22307000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22307000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#376602 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7773000 USD 2014-09-28 – 2015-10-03: 7773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2015-10-03 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 7773000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7773000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#393299 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	USD 14.53 million Calculation and evidence 22307000 − 7773000 USD Exact free cash flow: 14534000 USD 2014-09-28 – 2015-10-03: 22307000 USD · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 7773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2015-10-03 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 14534000 USD Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22307000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#376602 Filing: 000110139617000045 Input fundies:CapitalExpenditure: 7773000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#393299 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	USD 8.96 million Exact value Exact value: 8964000 USD 2015-10-04 – 2016-10-01: 8964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2016-10-01 DELTA APPAREL, INC (edgar:1101396) Net Income: 8964000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 8964000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#377993 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2015-10-04 – 2016-10-01: 2200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2016-10-01 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 2200000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2200000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#376813 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12315000 USD 2015-10-04 – 2016-10-01: 12315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2016-10-01 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 12315000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12315000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#394440 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.	−USD 10.12 million Calculation and evidence 2200000 − 12315000 USD Exact free cash flow: -10115000 USD 2015-10-04 – 2016-10-01: 2200000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 12315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2016-10-01 DELTA APPAREL, INC (edgar:1101396) Free cash flow: -10115000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2200000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#376813 Filing: 000110139617000045 Input fundies:CapitalExpenditure: 12315000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139617000045/dla-20170930.xml#394440 Filing: 000110139617000045 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 10.51 million Exact value Exact value: 10511000 USD 2016-10-02 – 2017-09-30: 10511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2017-09-30 DELTA APPAREL, INC (edgar:1101396) Net Income: 10511000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 10511000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327584 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13938000 USD 2016-10-02 – 2017-09-30: 13938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2017-09-30 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 13938000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13938000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327162 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7085000 USD 2016-10-02 – 2017-09-30: 7085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2017-09-30 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 7085000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7085000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#341598 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Calculation and evidence 13938000 − 7085000 USD Exact free cash flow: 6853000 USD 2016-10-02 – 2017-09-30: 13938000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 7085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2017-09-30 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 6853000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13938000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327162 Filing: 000110139618000043 Input fundies:CapitalExpenditure: 7085000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#341598 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 1.34 million Exact value Exact value: 1337000 USD 2017-10-01 – 2018-09-29: 1337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2018-09-29 DELTA APPAREL, INC (edgar:1101396) Net Income: 1337000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1337000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327959 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Exact value Exact value: 21238000 USD 2017-10-01 – 2018-09-29: 21238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2018-09-29 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 21238000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21238000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327373 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5769000 USD 2017-10-01 – 2018-09-29: 5769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2018-09-29 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 5769000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5769000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#342749 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 21238000 − 5769000 USD Exact free cash flow: 15469000 USD 2017-10-01 – 2018-09-29: 21238000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 5769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2018-09-29 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 15469000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21238000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#327373 Filing: 000110139618000043 Input fundies:CapitalExpenditure: 5769000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000110139618000043/dla-20180929.xml#342749 Filing: 000110139618000043 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 8.24 million Exact value Exact value: 8242000 USD 2018-09-30 – 2019-09-28: 8242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2019-09-28 DELTA APPAREL, INC (edgar:1101396) Net Income: 8242000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 8242000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774920024322/dla20201003_10k.htm#924567 Filing: 000143774920024322 The citation records this snapshot. The page link may show a newer release later.	USD 9.43 million Exact value Exact value: 9428000 USD 2018-09-30 – 2019-09-28: 9428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2019-09-28 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 9428000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9428000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774920024322/dla20201003_10k.htm#1077682 Filing: 000143774920024322 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6063000 USD 2018-09-30 – 2019-09-28: 6063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2019-09-28 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 6063000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6063000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774920024322/dla20201003_10k.htm#1671050 Filing: 000143774920024322 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 9428000 − 6063000 USD Exact free cash flow: 3365000 USD 2018-09-30 – 2019-09-28: 9428000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 6063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2019-09-28 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 3365000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9428000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774920024322/dla20201003_10k.htm#1077682 Filing: 000143774920024322 Input fundies:CapitalExpenditure: 6063000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774920024322/dla20201003_10k.htm#1671050 Filing: 000143774920024322 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	−USD 10.58 million Exact value Exact value: -10577000 USD 2019-09-29 – 2020-10-03: -10577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2020-10-03 DELTA APPAREL, INC (edgar:1101396) Net Income: -10577000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: -10577000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774921027229/dla20210928_10k.htm#954430 Filing: 000143774921027229 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Exact value Exact value: 31795000 USD 2019-09-29 – 2020-10-03: 31795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2020-10-03 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 31795000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31795000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774921027229/dla20210928_10k.htm#1105862 Filing: 000143774921027229 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8990000 USD 2019-09-29 – 2020-10-03: 8990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2020-10-03 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 8990000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8990000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774921027229/dla20210928_10k.htm#1721643 Filing: 000143774921027229 The citation records this snapshot. The page link may show a newer release later.	USD 22.81 million Calculation and evidence 31795000 − 8990000 USD Exact free cash flow: 22805000 USD 2019-09-29 – 2020-10-03: 31795000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 8990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2020-10-03 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 22805000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31795000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774921027229/dla20210928_10k.htm#1105862 Filing: 000143774921027229 Input fundies:CapitalExpenditure: 8990000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774921027229/dla20210928_10k.htm#1721643 Filing: 000143774921027229 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	USD 20.3 million Exact value Exact value: 20296000 USD 2020-10-04 – 2021-10-02: 20296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2021-10-02 DELTA APPAREL, INC (edgar:1101396) Net Income: 20296000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: 20296000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774922027827/dla20220913_10k.htm#902028 Filing: 000143774922027827 The citation records this snapshot. The page link may show a newer release later.	USD 25.47 million Exact value Exact value: 25467000 USD 2020-10-04 – 2021-10-02: 25467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2021-10-02 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 25467000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25467000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774922027827/dla20220913_10k.htm#1042454 Filing: 000143774922027827 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5586000 USD 2020-10-04 – 2021-10-02: 5586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2021-10-02 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 5586000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5586000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774922027827/dla20220913_10k.htm#1659138 Filing: 000143774922027827 The citation records this snapshot. The page link may show a newer release later.	USD 19.88 million Calculation and evidence 25467000 − 5586000 USD Exact free cash flow: 19881000 USD 2020-10-04 – 2021-10-02: 25467000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 5586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2021-10-02 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 19881000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25467000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774922027827/dla20220913_10k.htm#1042454 Filing: 000143774922027827 Input fundies:CapitalExpenditure: 5586000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774922027827/dla20220913_10k.htm#1659138 Filing: 000143774922027827 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	USD 19.74 million Exact value Exact value: 19740000 USD 2021-10-03 – 2022-10-01: 19740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2022-10-01 DELTA APPAREL, INC (edgar:1101396) Net Income: 19740000 USD Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:NetIncome: 19740000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1021178 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	−USD 20.12 million Exact value Exact value: -20115000 USD 2021-10-03 – 2022-10-01: -20115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2022-10-01 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: -20115000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20115000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1159273 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12378000 USD 2021-10-03 – 2022-10-01: 12378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2022-10-01 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 12378000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12378000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1801168 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	−USD 32.49 million Calculation and evidence -20115000 − 12378000 USD Exact free cash flow: -32493000 USD 2021-10-03 – 2022-10-01: -20115000 USD · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 12378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2022-10-01 DELTA APPAREL, INC (edgar:1101396) Free cash flow: -32493000 USD Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20115000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1159273 Filing: 000143774923035505 Input fundies:CapitalExpenditure: 12378000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1801168 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	−USD 33.21 million Exact value Exact value: -33213000 USD 2022-10-02 – 2023-09-30: -33213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Net Income: -33213000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:NetIncome: -33213000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1074258 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11217000 USD 2022-10-02 – 2023-09-30: 11217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Operating Cash Flow: 11217000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11217000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1158460 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2821000 USD 2022-10-02 – 2023-09-30: 2821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Capital Expenditure: 2821000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2821000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1800341 Filing: 000143774923035505 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Calculation and evidence 11217000 − 2821000 USD Exact free cash flow: 8396000 USD 2022-10-02 – 2023-09-30: 11217000 USD · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 2821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA APPAREL, INC · 2023-09-30 DELTA APPAREL, INC (edgar:1101396) Free cash flow: 8396000 USD Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11217000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1158460 Filing: 000143774923035505 Input fundies:CapitalExpenditure: 2821000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101396/000143774923035505/dla20230930_10k.htm#1800341 Filing: 000143774923035505 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.

102 filings · 6,359 latest values · 6,359 originally reported values

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

Identifiers: 0001101396, 1101396, DLA, dla, edgar:1101396

Also known as DELTA APPAREL INC, DELTA APPAREL, INC, DELTA APPAREL, INC.

DELTA APPAREL, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-10-02 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation