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DESIGN WITHIN REACH INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-11

25 filing records in this dataset, filed from 2004-08-04 to 2009-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.9 million USD

2009-07-04 · USD

Exact inputs and evidence

Revenue: 30861000 USD Source

Operating margin

-23.54%

2009-07-04 · %

Exact inputs and evidence

Operating Income: -7266000 USD Source
Revenue: 30861000 USD Source

Operating cash flow

-369 thousand USD

2009-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 981000 USD Source
Operating Cash Flow: 1350000 USD Source

Free cash flow

-596 thousand USD

2009-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 981000 USD Source
Operating Cash Flow: 1350000 USD Source
Capital Expenditure: 947000 USD Source
Capital Expenditure: 720000 USD Source

Cash and cash equivalents: 464 thousand USD 2009-07-04 Source
Exact value

464000 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: 2009-08-11.

Financial data available through: 2007-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-29
Operating income: 7 of 11 periods available· newest 2007-12-29
Net income: 7 of 11 periods available· newest 2007-12-29
Operating cash flow: 7 of 11 periods available· newest 2007-12-29
Capital expenditure: 7 of 11 periods available· newest 2007-12-29
Total assets: 5 of 11 periods available· newest 2007-12-29
Total liabilities: 5 of 11 periods available· newest 2007-12-29
Current assets: 5 of 11 periods available· newest 2007-12-29
Current liabilities: 5 of 11 periods available· newest 2007-12-29
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+8.9%

Prior period

USD 178.14 million

2005-12-31 – 2006-12-30
Current period

USD 193.94 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

193936000 − 178142000 = 15794000 USD

178142000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
193936000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Year-over-year change in Revenue: 15794000 USD Concept: fundies:Revenue Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 193936000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#5538 Input fundies:Revenue: 178142000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#5538
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.61 million

Prior period

−USD 8.29 million

2005-12-31 – 2006-12-30
Current period

USD 323,000

2006-12-30 – 2007-12-29

Exact inputs and evidence

323000 − -8289000 = 8612000 USD

-8289000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
323000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Year-over-year change in Net income: 8612000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 323000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7066 Input fundies:NetIncome: -8289000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7066
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+894.5%

Prior period

USD 509,000

2005-12-31 – 2006-12-30
Current period

USD 5.06 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

5062000 − 509000 = 4553000 USD

509000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
5062000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Year-over-year change in Operating cash flow: 4553000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5062000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 Input fundies:OperatingCashFlow: 509000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374
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Capital expenditure
-30%

Prior period

USD 8.13 million

2005-12-31 – 2006-12-30
Current period

USD 5.69 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

5688000 − 8128000 = -2440000 USD

8128000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
5688000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Year-over-year change in Capital expenditure: -2440000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5688000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 Input fundies:CapitalExpenditure: 8128000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416
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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.

2007 2006-12-30 – 2007-12-29

Revenue USD 193.94 million 100% of revenue
Operating costs Derived USD 194.67 million 100% of revenue
Operating income −USD 729,000 −0.4% of revenue
Tax, interest and other Derived −USD 1.05 million −0.5% of revenue
Net income USD 323,000 0.2% of revenue

Cash

Operating cash flow USD 5.06 million 2.6% of revenue
Capital expenditure USD 5.69 million 2.9% of revenue
Free cash flow Derived −USD 626,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2005 95%
2005 Operating loss: operating costs were 102% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Operating loss: operating costs were 100% 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
2002 2001-12-29 – 2002-12-28	57254000	55124000 Derived	2130000	-73000 Derived	2203000	-246000 Derived	Source 2001-12-29 – 2002-12-28: 57254000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 2130000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 2203000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 3171000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 3417000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	81138000	79089000 Derived	2049000	-911000 Derived	2960000	-5994000 Derived	Source 2002-12-28 – 2003-12-27: 81138000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 2049000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 2960000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 1389000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 7383000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	120598000	114782000 Derived	5816000	2072000 Derived	3744000	-4748000 Derived	Source 2004-01-02 – 2005-01-01: 120598000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 5816000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 3744000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 8146000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 12894000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	158236000	161822000 Derived	-3586000	-1517000 Derived	-2069000	-15997000 Derived	Source 2005-01-01 – 2005-12-31: 158236000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3586000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2069000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1682000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14315000 USD Inspect Capital Expenditure Open source
2006 2005-03-31 – 2006-03-30	178142000	191236000 Derived	-13094000	-4805000 Derived	-8289000	-7619000 Derived	Source 2005-03-31 – 2006-03-30: 178142000 USD Inspect Revenue Open source 2005-03-31 – 2006-03-30: -13094000 USD Inspect Operating Income Open source 2005-03-31 – 2006-03-30: -8289000 USD Inspect Net Income Open source 2005-03-31 – 2006-03-30: 509000 USD Inspect Operating Cash Flow Open source 2005-03-31 – 2006-03-30: 8128000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	178142000	191236000 Derived	-13094000	-4805000 Derived	-8289000	-7619000 Derived	Source 2005-12-31 – 2006-12-30: 178142000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -13094000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -8289000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 509000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 8128000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	193936000	194665000 Derived	-729000	-1052000 Derived	323000	-626000 Derived	Source 2006-12-30 – 2007-12-29: 193936000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: -729000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 323000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 5062000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 5688000 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 193.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	57254000	Revenue: 57254000 Open source
20032003-12-27	Revenue	81138000	Revenue: 81138000 Open source
20052005-01-01	Revenue	120598000	Revenue: 120598000 Open source
20052005-12-31	Revenue	158236000	Revenue: 158236000 Open source
20062006-03-30	Revenue	178142000	Revenue: 178142000 Open source
20062006-12-30	Revenue	178142000	Revenue: 178142000 Open source
20072007-12-29	Revenue	193936000	Revenue: 193936000 Open source

Revenue growth

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

8.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	No prior comparable period	Revenue: 57254000 Open source
20032003-12-27	Year over year	41.7%	Revenue: 81138000 Open source Revenue: 57254000 Open source
20052005-01-01	Year over year	48.6%	Revenue: 120598000 Open source Revenue: 81138000 Open source
20052005-12-31	Year over year	31.2%	Revenue: 158236000 Open source Revenue: 120598000 Open source
20062006-03-30	Year over year	No prior comparable period	Revenue: 178142000 Open source
20062006-12-30	Year over year	12.6%	Revenue: 178142000 Open source Revenue: 158236000 Open source
20072007-12-29	Year over year	8.9%	Revenue: 193936000 Open source Revenue: 178142000 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 -0.4% 2007

Net margin 0.2% 2007

Free cash flow margin -0.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	3.7%	Operating Income: 2130000 Open source Revenue: 57254000 Open source
20032003-12-27	Operating margin	2.5%	Operating Income: 2049000 Open source Revenue: 81138000 Open source
20052005-01-01	Operating margin	4.8%	Operating Income: 5816000 Open source Revenue: 120598000 Open source
20052005-12-31	Operating margin	-2.3%	Operating Income: -3586000 Open source Revenue: 158236000 Open source
20062006-03-30	Operating margin	-7.4%	Operating Income: -13094000 Open source Revenue: 178142000 Open source
20062006-12-30	Operating margin	-7.4%	Operating Income: -13094000 Open source Revenue: 178142000 Open source
20072007-12-29	Operating margin	-0.4%	Operating Income: -729000 Open source Revenue: 193936000 Open source
20022002-12-28	Net margin	3.8%	Net Income: 2203000 Open source Revenue: 57254000 Open source
20032003-12-27	Net margin	3.6%	Net Income: 2960000 Open source Revenue: 81138000 Open source
20052005-01-01	Net margin	3.1%	Net Income: 3744000 Open source Revenue: 120598000 Open source
20052005-12-31	Net margin	-1.3%	Net Income: -2069000 Open source Revenue: 158236000 Open source
20062006-03-30	Net margin	-4.7%	Net Income: -8289000 Open source Revenue: 178142000 Open source
20062006-12-30	Net margin	-4.7%	Net Income: -8289000 Open source Revenue: 178142000 Open source
20072007-12-29	Net margin	0.2%	Net Income: 323000 Open source Revenue: 193936000 Open source
20022002-12-28	Free cash flow margin	-0.4%	Revenue: 57254000 Open source Operating Cash Flow: 3171000 Open source Capital Expenditure: 3417000 Open source
20032003-12-27	Free cash flow margin	-7.4%	Revenue: 81138000 Open source Operating Cash Flow: 1389000 Open source Capital Expenditure: 7383000 Open source
20052005-01-01	Free cash flow margin	-3.9%	Revenue: 120598000 Open source Operating Cash Flow: 8146000 Open source Capital Expenditure: 12894000 Open source
20052005-12-31	Free cash flow margin	-10.1%	Revenue: 158236000 Open source Operating Cash Flow: -1682000 Open source Capital Expenditure: 14315000 Open source
20062006-03-30	Free cash flow margin	-4.3%	Revenue: 178142000 Open source Operating Cash Flow: 509000 Open source Capital Expenditure: 8128000 Open source
20062006-12-30	Free cash flow margin	-4.3%	Revenue: 178142000 Open source Operating Cash Flow: 509000 Open source Capital Expenditure: 8128000 Open source
20072007-12-29	Free cash flow margin	-0.3%	Revenue: 193936000 Open source Operating Cash Flow: 5062000 Open source Capital Expenditure: 5688000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	3171000	Operating Cash Flow: 3171000 Open source
20032003-12-27	Operating cash flow	1389000	Operating Cash Flow: 1389000 Open source
20052005-01-01	Operating cash flow	8146000	Operating Cash Flow: 8146000 Open source
20052005-12-31	Operating cash flow	-1682000	Operating Cash Flow: -1682000 Open source
20062006-03-30	Operating cash flow	509000	Operating Cash Flow: 509000 Open source
20062006-12-30	Operating cash flow	509000	Operating Cash Flow: 509000 Open source
20072007-12-29	Operating cash flow	5062000	Operating Cash Flow: 5062000 Open source

Free cash flow

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

USD -626K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	-246000	Operating Cash Flow: 3171000 Open source Capital Expenditure: 3417000 Open source
20032003-12-27	Free cash flow	-5994000	Operating Cash Flow: 1389000 Open source Capital Expenditure: 7383000 Open source
20052005-01-01	Free cash flow	-4748000	Operating Cash Flow: 8146000 Open source Capital Expenditure: 12894000 Open source
20052005-12-31	Free cash flow	-15997000	Operating Cash Flow: -1682000 Open source Capital Expenditure: 14315000 Open source
20062006-03-30	Free cash flow	-7619000	Operating Cash Flow: 509000 Open source Capital Expenditure: 8128000 Open source
20062006-12-30	Free cash flow	-7619000	Operating Cash Flow: 509000 Open source Capital Expenditure: 8128000 Open source
20072007-12-29	Free cash flow	-626000	Operating Cash Flow: 5062000 Open source Capital Expenditure: 5688000 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.

38.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-28	Liabilities / assets	Not reported	No source recorded
20032003-12-27	Liabilities / assets	61.5%	Total Liabilities: 15684000 Open source Total Assets: 25522000 Open source
20052005-01-01	Liabilities / assets	35.7%	Total Liabilities: 26618000 Open source Total Assets: 74620000 Open source
20052005-12-31	Liabilities / assets	37.9%	Total Liabilities: 32664000 Open source Total Assets: 86206000 Open source
2006-03-30	Liabilities / assets	Not reported	No source recorded
20062006-12-30	Liabilities / assets	41.9%	Total Liabilities: 34431000 Open source Total Assets: 82194000 Open source
20072007-12-29	Liabilities / assets	38.9%	Total Liabilities: 32072000 Open source Total Assets: 82424000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-28	Current assets / current liabilities	Not reported	No source recorded
20032003-12-27	Current assets / current liabilities	1.11×	Current Assets: 16084000 Open source Current Liabilities: 14438000 Open source
20052005-01-01	Current assets / current liabilities	2.22×	Current Assets: 52760000 Open source Current Liabilities: 23737000 Open source
20052005-12-31	Current assets / current liabilities	1.89×	Current Assets: 53202000 Open source Current Liabilities: 28172000 Open source
2006-03-30	Current assets / current liabilities	Not reported	No source recorded
20062006-12-30	Current assets / current liabilities	1.72×	Current Assets: 48716000 Open source Current Liabilities: 28265000 Open source
20072007-12-29	Current assets / current liabilities	1.94×	Current Assets: 49985000 Open source Current Liabilities: 25775000 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
2002 2001-12-29 – 2002-12-28	USD 2.2 million Exact value Exact value: 2203000 USD 2001-12-29 – 2002-12-28: 2203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2002-12-28 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: 2203000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2203000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-05-032072.txt#6936 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3171000 USD 2001-12-29 – 2002-12-28: 3171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2002-12-28 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 3171000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3171000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-05-032072.txt#7202 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3417000 USD 2001-12-29 – 2002-12-28: 3417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2002-12-28 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 3417000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3417000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-05-032072.txt#7244 The citation records this snapshot. The page link may show a newer release later.	−USD 246,000 Calculation and evidence 3171000 − 3417000 USD Exact free cash flow: -246000 USD 2001-12-29 – 2002-12-28: 3171000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 3417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2002-12-28 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -246000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3171000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-05-032072.txt#7202 Input fundies:CapitalExpenditure: 3417000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-05-032072.txt#7244 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-28 – 2003-12-27	USD 2.96 million Exact value Exact value: 2960000 USD 2002-12-28 – 2003-12-27: 2960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2003-12-27 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: 2960000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 2960000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-06-080434.txt#8718 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1389000 USD 2002-12-28 – 2003-12-27: 1389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2003-12-27 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 1389000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1389000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-06-080434.txt#8956 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7383000 USD 2002-12-28 – 2003-12-27: 7383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2003-12-27 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 7383000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7383000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-06-080434.txt#8998 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence 1389000 − 7383000 USD Exact free cash flow: -5994000 USD 2002-12-28 – 2003-12-27: 1389000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 7383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2003-12-27 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -5994000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1389000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-06-080434.txt#8956 Input fundies:CapitalExpenditure: 7383000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-06-080434.txt#8998 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 3.74 million Exact value Exact value: 3744000 USD 2004-01-02 – 2005-01-01: 3744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2005-01-01 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: 3744000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3744000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106699.txt#10910 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8146000 USD 2004-01-02 – 2005-01-01: 8146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2005-01-01 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 8146000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8146000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106699.txt#11176 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12894000 USD 2004-01-02 – 2005-01-01: 12894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2005-01-01 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 12894000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12894000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106699.txt#11218 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence 8146000 − 12894000 USD Exact free cash flow: -4748000 USD 2004-01-02 – 2005-01-01: 8146000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 12894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2005-01-01 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -4748000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8146000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106699.txt#11176 Input fundies:CapitalExpenditure: 12894000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106699.txt#11218 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.07 million Exact value Exact value: -2069000 USD 2005-01-01 – 2005-12-31: -2069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2005-12-31 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: -2069000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2069000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7066 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1682000 USD 2005-01-01 – 2005-12-31: -1682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2005-12-31 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: -1682000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1682000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 The citation records this snapshot. The page link may show a newer release later.	USD 14.32 million Exact value Exact value: 14315000 USD 2005-01-01 – 2005-12-31: 14315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2005-12-31 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 14315000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14315000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Calculation and evidence -1682000 − 14315000 USD Exact free cash flow: -15997000 USD 2005-01-01 – 2005-12-31: -1682000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2005-12-31 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -15997000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1682000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 Input fundies:CapitalExpenditure: 14315000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-31 – 2006-03-30	−USD 8.29 million Exact value Exact value: -8289000 USD 2005-03-31 – 2006-03-30: -8289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2006-03-30 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: -8289000 USD Concept: fundies:NetIncome Period: 2005-03-31 to 2006-03-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2006-03-30&surface=latest&period_type=duration&start=2005-03-31&unit=USD&dimensions= Input fundies:NetIncome: -8289000 USD (2005-03-31 to 2006-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106080.txt#10891 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 2005-03-31 – 2006-03-30: 509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2006-03-30 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 509000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-31 to 2006-03-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-30&surface=latest&period_type=duration&start=2005-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509000 USD (2005-03-31 to 2006-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106080.txt#11157 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8128000 USD 2005-03-31 – 2006-03-30: 8128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2006-03-30 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 8128000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-31 to 2006-03-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-30&surface=latest&period_type=duration&start=2005-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8128000 USD (2005-03-31 to 2006-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106080.txt#11199 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Calculation and evidence 509000 − 8128000 USD Exact free cash flow: -7619000 USD 2005-03-31 – 2006-03-30: 509000 USD · Inspect Operating Cash Flow · Source 2005-03-31 – 2006-03-30: 8128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2006-03-30 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -7619000 USD Concept: free-cash-flow Period: 2005-03-31 to 2006-03-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509000 USD (2005-03-31 to 2006-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106080.txt#11157 Input fundies:CapitalExpenditure: 8128000 USD (2005-03-31 to 2006-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-07-106080.txt#11199 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 8.29 million Exact value Exact value: -8289000 USD 2005-12-31 – 2006-12-30: -8289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2006-12-30 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: -8289000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -8289000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7066 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 2005-12-31 – 2006-12-30: 509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2006-12-30 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 509000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8128000 USD 2005-12-31 – 2006-12-30: 8128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2006-12-30 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 8128000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8128000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Calculation and evidence 509000 − 8128000 USD Exact free cash flow: -7619000 USD 2005-12-31 – 2006-12-30: 509000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 8128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2006-12-30 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -7619000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 Input fundies:CapitalExpenditure: 8128000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 323,000 Exact value Exact value: 323000 USD 2006-12-30 – 2007-12-29: 323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Net Income: 323000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 323000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7066 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5062000 USD 2006-12-30 – 2007-12-29: 5062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Operating Cash Flow: 5062000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5062000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5688000 USD 2006-12-30 – 2007-12-29: 5688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Capital Expenditure: 5688000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5688000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 The citation records this snapshot. The page link may show a newer release later.	−USD 626,000 Calculation and evidence 5062000 − 5688000 USD Exact free cash flow: -626000 USD 2006-12-30 – 2007-12-29: 5062000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 5688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DESIGN WITHIN REACH INC · 2007-12-29 DESIGN WITHIN REACH INC (edgar:1116755) Free cash flow: -626000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:00:40Z Snapshot: 763258b573be73d303276b264290954e1745f546913f052f902f4af75dd5677d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116755?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5062000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7374 Input fundies:CapitalExpenditure: 5688000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116755/0001193125-08-054205.txt#7416 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001116755, 1116755, edgar:1116755

DESIGN WITHIN REACH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-30 – 2007-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation