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INTERLINE BRANDS INC

EDGAR

Report (type unavailable) · filed 2010-12-16

14 filing records in this dataset, filed from 2003-11-10 to 2010-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

225 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 224674000 USD Source

Operating margin

9.16%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 20585000 USD Source
Revenue: 224674000 USD Source

Operating cash flow

18.8 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18769000 USD Source

Free cash flow

17.2 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18769000 USD Source
Capital Expenditure: 1527000 USD Source

Cash and cash equivalents: 16.7 million USD 2006-03-31 Source
Exact value

16712000 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: 2010-12-16.

Financial data available through: 2003-12-26.

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: 3 of 11 periods available· newest 2003-12-26
Operating income: 3 of 11 periods available· newest 2003-12-26
Net income: 3 of 11 periods available· newest 2003-12-26
Operating cash flow: 3 of 11 periods available· newest 2003-12-26
Capital expenditure: 3 of 11 periods available· newest 2003-12-26
Total assets: 1 of 11 periods available· newest 2003-12-26
Total liabilities: 1 of 11 periods available· newest 2003-12-26
Current assets: 1 of 11 periods available· newest 2003-12-26
Current liabilities: 1 of 11 periods available· newest 2003-12-26
Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-26
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
+0.4%

Prior period

USD 637.53 million

2001-12-27 – 2002-12-26
Current period

USD 640.14 million

2002-12-27 – 2003-12-26

Exact inputs and evidence

640138000 − 637530000 = 2608000 USD

637530000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source
640138000 USD · 2002-12-27 – 2003-12-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Year-over-year change in Revenue: 2608000 USD Concept: fundies:Revenue Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 640138000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2329 Input fundies:Revenue: 637530000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2329
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Net income
+0.1%

Prior period

USD 7.15 million

2001-12-27 – 2002-12-26
Current period

USD 7.15 million

2002-12-27 – 2003-12-26

Exact inputs and evidence

7152000 − 7146000 = 6000 USD

7146000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source
7152000 USD · 2002-12-27 – 2003-12-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Year-over-year change in Net income: 6000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7152000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2531 Input fundies:NetIncome: 7146000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2531
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Operating cash flow
+217.7%

Prior period

USD 10.42 million

2001-12-27 – 2002-12-26
Current period

USD 33.09 million

2002-12-27 – 2003-12-26

Exact inputs and evidence

33089000 − 10415000 = 22674000 USD

10415000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source
33089000 USD · 2002-12-27 – 2003-12-26
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Year-over-year change in Operating cash flow: 22674000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33089000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 Input fundies:OperatingCashFlow: 10415000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560
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Capital expenditure
-7.8%

Prior period

USD 4.94 million

2001-12-27 – 2002-12-26
Current period

USD 4.56 million

2002-12-27 – 2003-12-26

Exact inputs and evidence

4556000 − 4944000 = -388000 USD

4944000 USD · 2001-12-27 – 2002-12-26
Inspect prior input Prior source
4556000 USD · 2002-12-27 – 2003-12-26
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Year-over-year change in Capital expenditure: -388000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4556000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 Input fundies:CapitalExpenditure: 4944000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563
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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.

2003 2002-12-27 – 2003-12-26

Revenue USD 640.14 million 100% of revenue
Cost of revenue USD 395.89 million 62% of revenue
Operating expenses USD 182.65 million 29% of revenue
Operating income USD 61.6 million 9.6% of revenue
Tax, interest and other Derived USD 54.45 million 8.5% of revenue
Net income USD 7.15 million 1.1% of revenue

Cash

Operating cash flow USD 33.09 million 5.2% of revenue
Capital expenditure USD 4.56 million 0.7% of revenue
Free cash flow Derived USD 28.53 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −0.8% of revenue.
2002 91%
2003 90%

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
2001 2000-12-27 – 2001-12-26	609356000	561541000 Derived	47815000	52694000 Derived	-4879000	7483000 Derived	Source 2000-12-27 – 2001-12-26: 609356000 USD Inspect Revenue Open source 2000-12-27 – 2001-12-26: 47815000 USD Inspect Operating Income Open source 2000-12-27 – 2001-12-26: -4879000 USD Inspect Net Income Open source 2000-12-27 – 2001-12-26: 15697000 USD Inspect Operating Cash Flow Open source 2000-12-27 – 2001-12-26: 8214000 USD Inspect Capital Expenditure Open source
2002 2001-12-27 – 2002-12-26	637530000	581715000 Derived	55815000	48669000 Derived	7146000	5471000 Derived	Source 2001-12-27 – 2002-12-26: 637530000 USD Inspect Revenue Open source 2001-12-27 – 2002-12-26: 55815000 USD Inspect Operating Income Open source 2001-12-27 – 2002-12-26: 7146000 USD Inspect Net Income Open source 2001-12-27 – 2002-12-26: 10415000 USD Inspect Operating Cash Flow Open source 2001-12-27 – 2002-12-26: 4944000 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	640138000	578541000 Derived	61597000	54445000 Derived	7152000	28533000 Derived	Source 2002-12-27 – 2003-12-26: 640138000 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: 61597000 USD Inspect Operating Income Open source 2002-12-27 – 2003-12-26: 7152000 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: 33089000 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 4556000 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 640.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-26	Revenue	609356000	Revenue: 609356000 Open source
20022002-12-26	Revenue	637530000	Revenue: 637530000 Open source
20032003-12-26	Revenue	640138000	Revenue: 640138000 Open source

Revenue growth

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

0.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-26	Year over year	No prior comparable period	Revenue: 609356000 Open source
20022002-12-26	Year over year	4.6%	Revenue: 637530000 Open source Revenue: 609356000 Open source
20032003-12-26	Year over year	0.4%	Revenue: 640138000 Open source Revenue: 637530000 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 9.6% 2003

Net margin 1.1% 2003

Free cash flow margin 4.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-26	Operating margin	7.8%	Operating Income: 47815000 Open source Revenue: 609356000 Open source
20022002-12-26	Operating margin	8.8%	Operating Income: 55815000 Open source Revenue: 637530000 Open source
20032003-12-26	Operating margin	9.6%	Operating Income: 61597000 Open source Revenue: 640138000 Open source
20012001-12-26	Net margin	-0.8%	Net Income: -4879000 Open source Revenue: 609356000 Open source
20022002-12-26	Net margin	1.1%	Net Income: 7146000 Open source Revenue: 637530000 Open source
20032003-12-26	Net margin	1.1%	Net Income: 7152000 Open source Revenue: 640138000 Open source
20012001-12-26	Free cash flow margin	1.2%	Revenue: 609356000 Open source Operating Cash Flow: 15697000 Open source Capital Expenditure: 8214000 Open source
20022002-12-26	Free cash flow margin	0.9%	Revenue: 637530000 Open source Operating Cash Flow: 10415000 Open source Capital Expenditure: 4944000 Open source
20032003-12-26	Free cash flow margin	4.5%	Revenue: 640138000 Open source Operating Cash Flow: 33089000 Open source Capital Expenditure: 4556000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-26	Operating cash flow	15697000	Operating Cash Flow: 15697000 Open source
20022002-12-26	Operating cash flow	10415000	Operating Cash Flow: 10415000 Open source
20032003-12-26	Operating cash flow	33089000	Operating Cash Flow: 33089000 Open source

Free cash flow

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

USD 28.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-26	Free cash flow	7483000	Operating Cash Flow: 15697000 Open source Capital Expenditure: 8214000 Open source
20022002-12-26	Free cash flow	5471000	Operating Cash Flow: 10415000 Open source Capital Expenditure: 4944000 Open source
20032003-12-26	Free cash flow	28533000	Operating Cash Flow: 33089000 Open source Capital Expenditure: 4556000 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.

79.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-26	Liabilities / assets	Not reported	No source recorded
2002-12-26	Liabilities / assets	Not reported	No source recorded
20032003-12-26	Liabilities / assets	79.6%	Total Liabilities: 450206000 Open source Total Assets: 565282000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-26	Current assets / current liabilities	Not reported	No source recorded
2002-12-26	Current assets / current liabilities	Not reported	No source recorded
20032003-12-26	Current assets / current liabilities	2.9×	Current Assets: 233107000 Open source Current Liabilities: 80345000 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
2001 2000-12-27 – 2001-12-26	−USD 4.88 million Exact value Exact value: -4879000 USD 2000-12-27 – 2001-12-26: -4879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINE BRANDS INC · 2001-12-26 INTERLINE BRANDS INC (edgar:1250189) Net Income: -4879000 USD Concept: fundies:NetIncome Period: 2000-12-27 to 2001-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ANetIncome&period=2001-12-26&surface=latest&period_type=duration&start=2000-12-27&unit=USD&dimensions= Input fundies:NetIncome: -4879000 USD (2000-12-27 to 2001-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15697000 USD 2000-12-27 – 2001-12-26: 15697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINE BRANDS INC · 2001-12-26 INTERLINE BRANDS INC (edgar:1250189) Operating Cash Flow: 15697000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-27 to 2001-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-26&surface=latest&period_type=duration&start=2000-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15697000 USD (2000-12-27 to 2001-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8214000 USD 2000-12-27 – 2001-12-26: 8214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINE BRANDS INC · 2001-12-26 INTERLINE BRANDS INC (edgar:1250189) Capital Expenditure: 8214000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-27 to 2001-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-26&surface=latest&period_type=duration&start=2000-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8214000 USD (2000-12-27 to 2001-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 15697000 − 8214000 USD Exact free cash flow: 7483000 USD 2000-12-27 – 2001-12-26: 15697000 USD · Inspect Operating Cash Flow · Source 2000-12-27 – 2001-12-26: 8214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINE BRANDS INC · 2001-12-26 INTERLINE BRANDS INC (edgar:1250189) Free cash flow: 7483000 USD Concept: free-cash-flow Period: 2000-12-27 to 2001-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15697000 USD (2000-12-27 to 2001-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 Input fundies:CapitalExpenditure: 8214000 USD (2000-12-27 to 2001-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-27 – 2002-12-26	USD 7.15 million Exact value Exact value: 7146000 USD 2001-12-27 – 2002-12-26: 7146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINE BRANDS INC · 2002-12-26 INTERLINE BRANDS INC (edgar:1250189) Net Income: 7146000 USD Concept: fundies:NetIncome Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ANetIncome&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:NetIncome: 7146000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Exact value Exact value: 10415000 USD 2001-12-27 – 2002-12-26: 10415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINE BRANDS INC · 2002-12-26 INTERLINE BRANDS INC (edgar:1250189) Operating Cash Flow: 10415000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10415000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4944000 USD 2001-12-27 – 2002-12-26: 4944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINE BRANDS INC · 2002-12-26 INTERLINE BRANDS INC (edgar:1250189) Capital Expenditure: 4944000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-26&surface=latest&period_type=duration&start=2001-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4944000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Calculation and evidence 10415000 − 4944000 USD Exact free cash flow: 5471000 USD 2001-12-27 – 2002-12-26: 10415000 USD · Inspect Operating Cash Flow · Source 2001-12-27 – 2002-12-26: 4944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINE BRANDS INC · 2002-12-26 INTERLINE BRANDS INC (edgar:1250189) Free cash flow: 5471000 USD Concept: free-cash-flow Period: 2001-12-27 to 2002-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10415000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 Input fundies:CapitalExpenditure: 4944000 USD (2001-12-27 to 2002-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	USD 7.15 million Exact value Exact value: 7152000 USD 2002-12-27 – 2003-12-26: 7152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Net Income: 7152000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: 7152000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2531 The citation records this snapshot. The page link may show a newer release later.	USD 33.09 million Exact value Exact value: 33089000 USD 2002-12-27 – 2003-12-26: 33089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Operating Cash Flow: 33089000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33089000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4556000 USD 2002-12-27 – 2003-12-26: 4556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Capital Expenditure: 4556000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4556000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 The citation records this snapshot. The page link may show a newer release later.	USD 28.53 million Calculation and evidence 33089000 − 4556000 USD Exact free cash flow: 28533000 USD 2002-12-27 – 2003-12-26: 33089000 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 4556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLINE BRANDS INC · 2003-12-26 INTERLINE BRANDS INC (edgar:1250189) Free cash flow: 28533000 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T20:40:09Z Snapshot: d02de7d7b5eaa3e4137d55f2014be6958cb43716559c17f6e879d99365e32172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33089000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2560 Input fundies:CapitalExpenditure: 4556000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250189/0000950142-04-000914.txt#2563 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001250189, 1250189, edgar:1250189

INTERLINE BRANDS 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

2003 2002-12-27 – 2003-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation