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DUANE READE HOLDINGS INC

EDGAR

Annual report (10-K) · filed 2010-03-26

23 filing records in this dataset, filed from 2005-04-11 to 2010-03-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

465 million USD

2009-12-26 · USD

Exact inputs and evidence

Revenue: 1837499000 USD Source
Revenue: 1372467000 USD Source

Operating margin

-0.31%

2009-12-26 · %

Exact inputs and evidence

Operating Income: -7632000 USD Source
Operating Income: -6192000 USD Source
Revenue: 1837499000 USD Source
Revenue: 1372467000 USD Source

Operating cash flow

22.6 million USD

2009-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: 37982000 USD Source
Operating Cash Flow: 15393000 USD Source

Free cash flow

10.7 million USD

2009-12-26 · USD

Exact inputs and evidence

Operating Cash Flow: 37982000 USD Source
Operating Cash Flow: 15393000 USD Source
Capital Expenditure: 51583000 USD Source
Capital Expenditure: 39737000 USD Source

Cash and cash equivalents: 1.38 million USD 2009-12-26 Source
Exact value

1382000 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: 2010-03-26.

Financial data available through: 2009-12-26.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-26
Operating income: 7 of 11 periods available· newest 2009-12-26
Net income: 7 of 11 periods available· newest 2009-12-26
Operating cash flow: 7 of 11 periods available· newest 2009-12-26
Capital expenditure: 7 of 11 periods available· newest 2009-12-26
Total assets: 6 of 11 periods available· newest 2009-12-26
Total liabilities: 6 of 11 periods available· newest 2009-12-26
Current assets: 6 of 11 periods available· newest 2009-12-26
Current liabilities: 6 of 11 periods available· newest 2009-12-26
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-26
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
+3.6%

Prior period

USD 1.77 billion

2007-12-28 – 2008-12-27
Current period

USD 1.84 billion

2008-12-27 – 2009-12-26

Exact inputs and evidence

1837499000 − 1774029000 = 63470000 USD

1774029000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
1837499000 USD · 2008-12-27 – 2009-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Year-over-year change in Revenue: 63470000 USD Concept: fundies:Revenue Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1837499000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6176 Input fundies:Revenue: 1774029000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6176
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 51.52 million

Prior period

−USD 72.78 million

2007-12-28 – 2008-12-27
Current period

−USD 124.3 million

2008-12-27 – 2009-12-26

Exact inputs and evidence

-124296000 − -72778000 = -51518000 USD

-72778000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
-124296000 USD · 2008-12-27 – 2009-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Year-over-year change in Net income: -51518000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -124296000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6970 Input fundies:NetIncome: -72778000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6970
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.3%

Prior period

USD 44.32 million

2007-12-28 – 2008-12-27
Current period

USD 37.98 million

2008-12-27 – 2009-12-26

Exact inputs and evidence

37982000 − 44317000 = -6335000 USD

44317000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
37982000 USD · 2008-12-27 – 2009-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Year-over-year change in Operating cash flow: -6335000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37982000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 Input fundies:OperatingCashFlow: 44317000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.7%

Prior period

USD 33.13 million

2007-12-28 – 2008-12-27
Current period

USD 51.58 million

2008-12-27 – 2009-12-26

Exact inputs and evidence

51583000 − 33125000 = 18458000 USD

33125000 USD · 2007-12-28 – 2008-12-27
Inspect prior input Prior source
51583000 USD · 2008-12-27 – 2009-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Year-over-year change in Capital expenditure: 18458000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51583000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 Input fundies:CapitalExpenditure: 33125000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278
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.

2009 2008-12-27 – 2009-12-26

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived USD 1.85 billion 100% of revenue
Operating income −USD 7.63 million −0.4% of revenue
Tax, interest and other Derived USD 116.66 million 6.3% of revenue
Net income −USD 124.3 million −6.8% of revenue

Cash

Operating cash flow USD 37.98 million 2.1% of revenue
Capital expenditure USD 51.58 million 2.8% of revenue
Free cash flow Derived −USD 13.6 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 99%
2004 Operating loss: operating costs were 110% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 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
2003 2002-12-29 – 2003-12-28	1465275000	1444198000 Derived	21077000	16598000 Derived	4479000	6408000 Derived	Source 2002-12-29 – 2003-12-28: 1465275000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 21077000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: 4479000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 47444000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 41036000 USD Inspect Capital Expenditure Open source
2004 2003-12-26 – 2004-12-25	670568000	737787000 Derived	-67219000	-11770000 Derived	-55449000	-18467000 Derived	Source 2003-12-26 – 2004-12-25: 670568000 USD Inspect Revenue Open source 2003-12-26 – 2004-12-25: -67219000 USD Inspect Operating Income Open source 2003-12-26 – 2004-12-25: -55449000 USD Inspect Net Income Open source 2003-12-26 – 2004-12-25: -8107000 USD Inspect Operating Cash Flow Open source 2003-12-26 – 2004-12-25: 10360000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1589451000	1669327000 Derived	-79876000	20512000 Derived	-100388000	-22210000 Derived	Source 2005-01-01 – 2005-12-31: 1589451000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -79876000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -100388000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3004000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 25214000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	1584778000	1604239000 Derived	-19461000	59903000 Derived	-79364000	-13496000 Derived	Source 2005-12-31 – 2006-12-30: 1584778000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -19461000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -79364000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 11616000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 25112000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	1686752000	1711363000 Derived	-24611000	63169000 Derived	-87780000	-6779000 Derived	Source 2006-12-30 – 2007-12-29: 1686752000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: -24611000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -87780000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 19271000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 26050000 USD Inspect Capital Expenditure Open source
2008 2007-12-28 – 2008-12-27	1774029000	1789847000 Derived	-15818000	56960000 Derived	-72778000	11192000 Derived	Source 2007-12-28 – 2008-12-27: 1774029000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -15818000 USD Inspect Operating Income Open source 2007-12-28 – 2008-12-27: -72778000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 44317000 USD Inspect Operating Cash Flow Open source 2007-12-28 – 2008-12-27: 33125000 USD Inspect Capital Expenditure Open source
2009 2008-12-27 – 2009-12-26	1837499000	1845131000 Derived	-7632000	116664000 Derived	-124296000	-13601000 Derived	Source 2008-12-27 – 2009-12-26: 1837499000 USD Inspect Revenue Open source 2008-12-27 – 2009-12-26: -7632000 USD Inspect Operating Income Open source 2008-12-27 – 2009-12-26: -124296000 USD Inspect Net Income Open source 2008-12-27 – 2009-12-26: 37982000 USD Inspect Operating Cash Flow Open source 2008-12-27 – 2009-12-26: 51583000 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 1.8B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-28	Revenue	1465275000	Revenue: 1465275000 Open source
20042004-12-25	Revenue	670568000	Revenue: 670568000 Open source
20052005-12-31	Revenue	1589451000	Revenue: 1589451000 Open source
20062006-12-30	Revenue	1584778000	Revenue: 1584778000 Open source
20072007-12-29	Revenue	1686752000	Revenue: 1686752000 Open source
20082008-12-27	Revenue	1774029000	Revenue: 1774029000 Open source
20092009-12-26	Revenue	1837499000	Revenue: 1837499000 Open source

Revenue growth

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

3.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-28	Year over year	No prior comparable period	Revenue: 1465275000 Open source
20042004-12-25	Year over year	-54.2%	Revenue: 670568000 Open source Revenue: 1465275000 Open source
20052005-12-31	Year over year	137%	Revenue: 1589451000 Open source Revenue: 670568000 Open source
20062006-12-30	Year over year	-0.3%	Revenue: 1584778000 Open source Revenue: 1589451000 Open source
20072007-12-29	Year over year	6.4%	Revenue: 1686752000 Open source Revenue: 1584778000 Open source
20082008-12-27	Year over year	5.2%	Revenue: 1774029000 Open source Revenue: 1686752000 Open source
20092009-12-26	Year over year	3.6%	Revenue: 1837499000 Open source Revenue: 1774029000 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% 2009

Net margin -6.8% 2009

Free cash flow margin -0.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-28	Operating margin	1.4%	Operating Income: 21077000 Open source Revenue: 1465275000 Open source
20042004-12-25	Operating margin	-10%	Operating Income: -67219000 Open source Revenue: 670568000 Open source
20052005-12-31	Operating margin	-5%	Operating Income: -79876000 Open source Revenue: 1589451000 Open source
20062006-12-30	Operating margin	-1.2%	Operating Income: -19461000 Open source Revenue: 1584778000 Open source
20072007-12-29	Operating margin	-1.5%	Operating Income: -24611000 Open source Revenue: 1686752000 Open source
20082008-12-27	Operating margin	-0.9%	Operating Income: -15818000 Open source Revenue: 1774029000 Open source
20092009-12-26	Operating margin	-0.4%	Operating Income: -7632000 Open source Revenue: 1837499000 Open source
20032003-12-28	Net margin	0.3%	Net Income: 4479000 Open source Revenue: 1465275000 Open source
20042004-12-25	Net margin	-8.3%	Net Income: -55449000 Open source Revenue: 670568000 Open source
20052005-12-31	Net margin	-6.3%	Net Income: -100388000 Open source Revenue: 1589451000 Open source
20062006-12-30	Net margin	-5%	Net Income: -79364000 Open source Revenue: 1584778000 Open source
20072007-12-29	Net margin	-5.2%	Net Income: -87780000 Open source Revenue: 1686752000 Open source
20082008-12-27	Net margin	-4.1%	Net Income: -72778000 Open source Revenue: 1774029000 Open source
20092009-12-26	Net margin	-6.8%	Net Income: -124296000 Open source Revenue: 1837499000 Open source
20032003-12-28	Free cash flow margin	0.4%	Revenue: 1465275000 Open source Operating Cash Flow: 47444000 Open source Capital Expenditure: 41036000 Open source
20042004-12-25	Free cash flow margin	-2.8%	Revenue: 670568000 Open source Operating Cash Flow: -8107000 Open source Capital Expenditure: 10360000 Open source
20052005-12-31	Free cash flow margin	-1.4%	Revenue: 1589451000 Open source Operating Cash Flow: 3004000 Open source Capital Expenditure: 25214000 Open source
20062006-12-30	Free cash flow margin	-0.9%	Revenue: 1584778000 Open source Operating Cash Flow: 11616000 Open source Capital Expenditure: 25112000 Open source
20072007-12-29	Free cash flow margin	-0.4%	Revenue: 1686752000 Open source Operating Cash Flow: 19271000 Open source Capital Expenditure: 26050000 Open source
20082008-12-27	Free cash flow margin	0.6%	Revenue: 1774029000 Open source Operating Cash Flow: 44317000 Open source Capital Expenditure: 33125000 Open source
20092009-12-26	Free cash flow margin	-0.7%	Revenue: 1837499000 Open source Operating Cash Flow: 37982000 Open source Capital Expenditure: 51583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-28	Operating cash flow	47444000	Operating Cash Flow: 47444000 Open source
20042004-12-25	Operating cash flow	-8107000	Operating Cash Flow: -8107000 Open source
20052005-12-31	Operating cash flow	3004000	Operating Cash Flow: 3004000 Open source
20062006-12-30	Operating cash flow	11616000	Operating Cash Flow: 11616000 Open source
20072007-12-29	Operating cash flow	19271000	Operating Cash Flow: 19271000 Open source
20082008-12-27	Operating cash flow	44317000	Operating Cash Flow: 44317000 Open source
20092009-12-26	Operating cash flow	37982000	Operating Cash Flow: 37982000 Open source

Free cash flow

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

USD -13.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-28	Free cash flow	6408000	Operating Cash Flow: 47444000 Open source Capital Expenditure: 41036000 Open source
20042004-12-25	Free cash flow	-18467000	Operating Cash Flow: -8107000 Open source Capital Expenditure: 10360000 Open source
20052005-12-31	Free cash flow	-22210000	Operating Cash Flow: 3004000 Open source Capital Expenditure: 25214000 Open source
20062006-12-30	Free cash flow	-13496000	Operating Cash Flow: 11616000 Open source Capital Expenditure: 25112000 Open source
20072007-12-29	Free cash flow	-6779000	Operating Cash Flow: 19271000 Open source Capital Expenditure: 26050000 Open source
20082008-12-27	Free cash flow	11192000	Operating Cash Flow: 44317000 Open source Capital Expenditure: 33125000 Open source
20092009-12-26	Free cash flow	-13601000	Operating Cash Flow: 37982000 Open source Capital Expenditure: 51583000 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.

130.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-28	Liabilities / assets	Not reported	No source recorded
20042004-12-25	Liabilities / assets	80.7%	Total Liabilities: 771685000 Open source Total Assets: 955734000 Open source
20052005-12-31	Liabilities / assets	90.6%	Total Liabilities: 787768000 Open source Total Assets: 869602000 Open source
20062006-12-30	Liabilities / assets	99.7%	Total Liabilities: 795844000 Open source Total Assets: 798581000 Open source
20072007-12-29	Liabilities / assets	109.9%	Total Liabilities: 815812000 Open source Total Assets: 742489000 Open source
20082008-12-27	Liabilities / assets	120.6%	Total Liabilities: 859301000 Open source Total Assets: 712600000 Open source
20092009-12-26	Liabilities / assets	130.1%	Total Liabilities: 978759000 Open source Total Assets: 752069000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-28	Current assets / current liabilities	Not reported	No source recorded
20042004-12-25	Current assets / current liabilities	1.22×	Current Assets: 366451000 Open source Current Liabilities: 299378000 Open source
20052005-12-31	Current assets / current liabilities	1.18×	Current Assets: 323152000 Open source Current Liabilities: 272768000 Open source
20062006-12-30	Current assets / current liabilities	1.02×	Current Assets: 305588000 Open source Current Liabilities: 299384000 Open source
20072007-12-29	Current assets / current liabilities	1.03×	Current Assets: 281970000 Open source Current Liabilities: 273359000 Open source
20082008-12-27	Current assets / current liabilities	0.96×	Current Assets: 284908000 Open source Current Liabilities: 298224000 Open source
20092009-12-26	Current assets / current liabilities	1.09×	Current Assets: 323670000 Open source Current Liabilities: 297451000 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
2003 2002-12-29 – 2003-12-28	USD 4.48 million Exact value Exact value: 4479000 USD 2002-12-29 – 2003-12-28: 4479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2003-12-28 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: 4479000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4479000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-05-014969.txt#6369 The citation records this snapshot. The page link may show a newer release later.	USD 47.44 million Exact value Exact value: 47444000 USD 2002-12-29 – 2003-12-28: 47444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2003-12-28 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 47444000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47444000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-05-014969.txt#6605 The citation records this snapshot. The page link may show a newer release later.	USD 41.04 million Exact value Exact value: 41036000 USD 2002-12-29 – 2003-12-28: 41036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2003-12-28 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 41036000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41036000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-05-014969.txt#6653 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 47444000 − 41036000 USD Exact free cash flow: 6408000 USD 2002-12-29 – 2003-12-28: 47444000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 41036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2003-12-28 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: 6408000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47444000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-05-014969.txt#6605 Input fundies:CapitalExpenditure: 41036000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-05-014969.txt#6653 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-26 – 2004-12-25	−USD 55.45 million Exact value Exact value: -55449000 USD 2003-12-26 – 2004-12-25: -55449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2004-12-25 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -55449000 USD Concept: fundies:NetIncome Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:NetIncome: -55449000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001104659-06-022994.txt#13240 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Exact value Exact value: -8107000 USD 2003-12-26 – 2004-12-25: -8107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2004-12-25 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: -8107000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8107000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001104659-06-022994.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10360000 USD 2003-12-26 – 2004-12-25: 10360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2004-12-25 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 10360000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10360000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001104659-06-022994.txt#14102 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence -8107000 − 10360000 USD Exact free cash flow: -18467000 USD 2003-12-26 – 2004-12-25: -8107000 USD · Inspect Operating Cash Flow · Source 2003-12-26 – 2004-12-25: 10360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2004-12-25 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: -18467000 USD Concept: free-cash-flow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8107000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001104659-06-022994.txt#13989 Input fundies:CapitalExpenditure: 10360000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001104659-06-022994.txt#14102 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 100.39 million Exact value Exact value: -100388000 USD 2005-01-01 – 2005-12-31: -100388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2005-12-31 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -100388000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100388000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-08-003874.txt#6121 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3004000 USD 2005-01-01 – 2005-12-31: 3004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2005-12-31 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 3004000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-08-003874.txt#6326 The citation records this snapshot. The page link may show a newer release later.	USD 25.21 million Exact value Exact value: 25214000 USD 2005-01-01 – 2005-12-31: 25214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2005-12-31 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 25214000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25214000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-08-003874.txt#6362 The citation records this snapshot. The page link may show a newer release later.	−USD 22.21 million Calculation and evidence 3004000 − 25214000 USD Exact free cash flow: -22210000 USD 2005-01-01 – 2005-12-31: 3004000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 25214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2005-12-31 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: -22210000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-08-003874.txt#6326 Input fundies:CapitalExpenditure: 25214000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-08-003874.txt#6362 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 79.36 million Exact value Exact value: -79364000 USD 2005-12-31 – 2006-12-30: -79364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2006-12-30 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -79364000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -79364000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-09-003094.txt#7208 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11616000 USD 2005-12-31 – 2006-12-30: 11616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2006-12-30 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 11616000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11616000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-09-003094.txt#7426 The citation records this snapshot. The page link may show a newer release later.	USD 25.11 million Exact value Exact value: 25112000 USD 2005-12-31 – 2006-12-30: 25112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2006-12-30 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 25112000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25112000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-09-003094.txt#7462 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Calculation and evidence 11616000 − 25112000 USD Exact free cash flow: -13496000 USD 2005-12-31 – 2006-12-30: 11616000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 25112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2006-12-30 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: -13496000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11616000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-09-003094.txt#7426 Input fundies:CapitalExpenditure: 25112000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001047469-09-003094.txt#7462 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 87.78 million Exact value Exact value: -87780000 USD 2006-12-30 – 2007-12-29: -87780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2007-12-29 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -87780000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -87780000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6970 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Exact value Exact value: 19271000 USD 2006-12-30 – 2007-12-29: 19271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2007-12-29 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 19271000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19271000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 The citation records this snapshot. The page link may show a newer release later.	USD 26.05 million Exact value Exact value: 26050000 USD 2006-12-30 – 2007-12-29: 26050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2007-12-29 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 26050000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26050000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence 19271000 − 26050000 USD Exact free cash flow: -6779000 USD 2006-12-30 – 2007-12-29: 19271000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 26050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2007-12-29 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: -6779000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19271000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 Input fundies:CapitalExpenditure: 26050000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-28 – 2008-12-27	−USD 72.78 million Exact value Exact value: -72778000 USD 2007-12-28 – 2008-12-27: -72778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2008-12-27 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -72778000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -72778000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6970 The citation records this snapshot. The page link may show a newer release later.	USD 44.32 million Exact value Exact value: 44317000 USD 2007-12-28 – 2008-12-27: 44317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2008-12-27 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 44317000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44317000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 The citation records this snapshot. The page link may show a newer release later.	USD 33.13 million Exact value Exact value: 33125000 USD 2007-12-28 – 2008-12-27: 33125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2008-12-27 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 33125000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33125000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Calculation and evidence 44317000 − 33125000 USD Exact free cash flow: 11192000 USD 2007-12-28 – 2008-12-27: 44317000 USD · Inspect Operating Cash Flow · Source 2007-12-28 – 2008-12-27: 33125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2008-12-27 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: 11192000 USD Concept: free-cash-flow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44317000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 Input fundies:CapitalExpenditure: 33125000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-27 – 2009-12-26	−USD 124.3 million Exact value Exact value: -124296000 USD 2008-12-27 – 2009-12-26: -124296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Net Income: -124296000 USD Concept: fundies:NetIncome Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ANetIncome&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:NetIncome: -124296000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#6970 The citation records this snapshot. The page link may show a newer release later.	USD 37.98 million Exact value Exact value: 37982000 USD 2008-12-27 – 2009-12-26: 37982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Operating Cash Flow: 37982000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37982000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 The citation records this snapshot. The page link may show a newer release later.	USD 51.58 million Exact value Exact value: 51583000 USD 2008-12-27 – 2009-12-26: 51583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Capital Expenditure: 51583000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-26&surface=latest&period_type=duration&start=2008-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51583000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 The citation records this snapshot. The page link may show a newer release later.	−USD 13.6 million Calculation and evidence 37982000 − 51583000 USD Exact free cash flow: -13601000 USD 2008-12-27 – 2009-12-26: 37982000 USD · Inspect Operating Cash Flow · Source 2008-12-27 – 2009-12-26: 51583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE HOLDINGS INC · 2009-12-26 DUANE READE HOLDINGS INC (edgar:1279172) Free cash flow: -13601000 USD Concept: free-cash-flow Period: 2008-12-27 to 2009-12-26 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37982000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7236 Input fundies:CapitalExpenditure: 51583000 USD (2008-12-27 to 2009-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279172/0001193125-10-067608.txt#7278 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001279172, 1279172, edgar:1279172

DUANE READE HOLDINGS 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

2009 2008-12-27 – 2009-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation