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Ames Companies, Inc.

EDGAR

Report (type unavailable) · filed 2020-06-23

31 filing records in this dataset, filed from 2004-12-23 to 2020-06-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

123 million USD

2010-07-03 · USD

Exact inputs and evidence

Revenue: 123360000 USD Source

Operating margin

13.79%

2010-07-03 · %

Exact inputs and evidence

Operating Income: 17016000 USD Source
Revenue: 123360000 USD Source

Operating cash flow

44.2 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 19821000 USD Source
Operating Cash Flow: -24332000 USD Source

Cash and cash equivalents: 30.4 million USD 2010-07-03 Source
Exact value

30435000 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: 2020-06-23.

Financial data available through: 2009-10-03.

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: 10 of 11 periods available· newest 2009-10-03
Operating income: 10 of 11 periods available· newest 2009-10-03
Net income: 10 of 11 periods available· newest 2009-10-03
Operating cash flow: 10 of 11 periods available· newest 2009-10-03
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2009-10-03
Total liabilities: 7 of 11 periods available· newest 2009-10-03
Current assets: 7 of 11 periods available· newest 2009-10-03
Current liabilities: 7 of 11 periods available· newest 2009-10-03
Cash and cash equivalents: 9 of 11 periods available· newest 2009-10-03
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
-10.2%

Prior period

USD 503.45 million

2007-09-28 – 2008-09-27
Current period

USD 452.19 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

452191000 − 503453000 = -51262000 USD

503453000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
452191000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ames Companies, Inc. · 2009-10-03 Ames Companies, Inc. (edgar:1297756) Year-over-year change in Revenue: -51262000 USD Concept: fundies:Revenue Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 452191000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#9481 Input fundies:Revenue: 503453000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#9481
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.98 million

Prior period

−USD 16.42 million

2007-09-28 – 2008-09-27
Current period

USD 4.56 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

4557000 − -16422000 = 20979000 USD

-16422000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
4557000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ames Companies, Inc. · 2009-10-03 Ames Companies, Inc. (edgar:1297756) Year-over-year change in Net income: 20979000 USD Concept: fundies:NetIncome Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4557000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11694 Input fundies:NetIncome: -16422000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11694
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97.4%

Prior period

USD 22.78 million

2007-09-28 – 2008-09-27
Current period

USD 44.97 million

2008-10-04 – 2009-10-03

Exact inputs and evidence

44973000 − 22784000 = 22189000 USD

22784000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
44973000 USD · 2008-10-04 – 2009-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ames Companies, Inc. · 2009-10-03 Ames Companies, Inc. (edgar:1297756) Year-over-year change in Operating cash flow: 22189000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44973000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11977 Input fundies:OperatingCashFlow: 22784000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11977
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2008-10-04 – 2009-10-03

Revenue USD 452.19 million 100% of revenue
Operating costs Derived USD 417.09 million 92% of revenue
Operating income USD 35.1 million 7.8% of revenue
Tax, interest and other Derived USD 30.55 million 6.8% of revenue
Net income USD 4.56 million 1% of revenue

Cash

Operating cash flow USD 44.97 million 9.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 102% of revenue.
2002 97%
2003 91%
2004 88%
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 121% of revenue.
2006 Net loss: net income was −0.9% of revenue.
2007 Net loss: net income was −3.6% of revenue.
2008 Net loss: net income was −3.3% of revenue.
2009 92%

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 2001-01-14 – 2002-01-13	75600000	77300000 Derived	-1700000	1100000 Derived	-2800000	Unavailable	Source 2001-01-14 – 2002-01-13: 75600000 USD Inspect Revenue Open source 2001-01-14 – 2002-01-13: -1700000 USD Inspect Operating Income Open source 2001-01-14 – 2002-01-13: -2800000 USD Inspect Net Income Open source 2001-01-14 – 2002-01-13: 2100000 USD Inspect Operating Cash Flow Open source
2002 2001-09-29 – 2002-09-28	279354000	269876000 Derived	9478000	7919000 Derived	1559000	Unavailable	Source 2001-09-29 – 2002-09-28: 279354000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 9478000 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 1559000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 70935000 USD Inspect Operating Cash Flow Open source
2003 2002-09-28 – 2003-09-27	407426000	371054000 Derived	36372000	19807000 Derived	16565000	Unavailable	Source 2002-09-28 – 2003-09-27: 407426000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: 36372000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: 16565000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 7205000 USD Inspect Operating Cash Flow Open source
2004 2003-06-28 – 2004-06-27	355443000	314372000 Derived	41071000	21690000 Derived	19381000	Unavailable	Source 2003-06-28 – 2004-06-27: 355443000 USD Inspect Revenue Open source 2003-06-28 – 2004-06-27: 41071000 USD Inspect Operating Income Open source 2003-06-28 – 2004-06-27: 19381000 USD Inspect Net Income Open source 2003-06-28 – 2004-06-27: -14291000 USD Inspect Operating Cash Flow Open source
2004 2003-09-26 – 2004-09-25	83044000	90039000 Derived	-6995000	825000 Derived	-7820000	Unavailable	Source 2003-09-26 – 2004-09-25: 83044000 USD Inspect Revenue Open source 2003-09-26 – 2004-09-25: -6995000 USD Inspect Operating Income Open source 2003-09-26 – 2004-09-25: -7820000 USD Inspect Net Income Open source 2003-09-26 – 2004-09-25: 20842000 USD Inspect Operating Cash Flow Open source
2005 2004-10-02 – 2005-10-01	450604000	546318000 Derived	-95714000	29486000 Derived	-125200000	Unavailable	Source 2004-10-02 – 2005-10-01: 450604000 USD Inspect Revenue Open source 2004-10-02 – 2005-10-01: -95714000 USD Inspect Operating Income Open source 2004-10-02 – 2005-10-01: -125200000 USD Inspect Net Income Open source 2004-10-02 – 2005-10-01: 30147000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	483601000	460053000 Derived	23548000	28125000 Derived	-4577000	Unavailable	Source 2005-10-01 – 2006-09-30: 483601000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 23548000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -4577000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -15752000 USD Inspect Operating Cash Flow Open source
2007 2006-09-30 – 2007-09-29	500767000	482474000 Derived	18293000	36403000 Derived	-18110000	Unavailable	Source 2006-09-30 – 2007-09-29: 500767000 USD Inspect Revenue Open source 2006-09-30 – 2007-09-29: 18293000 USD Inspect Operating Income Open source 2006-09-30 – 2007-09-29: -18110000 USD Inspect Net Income Open source 2006-09-30 – 2007-09-29: 30896000 USD Inspect Operating Cash Flow Open source
2008 2007-09-28 – 2008-09-27	503453000	486842000 Derived	16611000	33033000 Derived	-16422000	Unavailable	Source 2007-09-28 – 2008-09-27: 503453000 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 16611000 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: -16422000 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 22784000 USD Inspect Operating Cash Flow Open source
2009 2008-10-04 – 2009-10-03	452191000	417087000 Derived	35104000	30547000 Derived	4557000	Unavailable	Source 2008-10-04 – 2009-10-03: 452191000 USD Inspect Revenue Open source 2008-10-04 – 2009-10-03: 35104000 USD Inspect Operating Income Open source 2008-10-04 – 2009-10-03: 4557000 USD Inspect Net Income Open source 2008-10-04 – 2009-10-03: 44973000 USD Inspect Operating Cash Flow 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 452.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-13	Revenue	75600000	Revenue: 75600000 Open source
20022002-09-28	Revenue	279354000	Revenue: 279354000 Open source
20032003-09-27	Revenue	407426000	Revenue: 407426000 Open source
20042004-06-27	Revenue	355443000	Revenue: 355443000 Open source
20042004-09-25	Revenue	83044000	Revenue: 83044000 Open source
20052005-10-01	Revenue	450604000	Revenue: 450604000 Open source
20062006-09-30	Revenue	483601000	Revenue: 483601000 Open source
20072007-09-29	Revenue	500767000	Revenue: 500767000 Open source
20082008-09-27	Revenue	503453000	Revenue: 503453000 Open source
20092009-10-03	Revenue	452191000	Revenue: 452191000 Open source

Revenue growth

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

-10.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-13	Year over year	No prior comparable period	Revenue: 75600000 Open source
20022002-09-28	Year over year	No prior comparable period	Revenue: 279354000 Open source
20032003-09-27	Year over year	45.8%	Revenue: 407426000 Open source Revenue: 279354000 Open source
20042004-06-27	Year over year	No prior comparable period	Revenue: 355443000 Open source
20042004-09-25	Year over year	-79.6%	Revenue: 83044000 Open source Revenue: 407426000 Open source
20052005-10-01	Year over year	442.6%	Revenue: 450604000 Open source Revenue: 83044000 Open source
20062006-09-30	Year over year	7.3%	Revenue: 483601000 Open source Revenue: 450604000 Open source
20072007-09-29	Year over year	3.5%	Revenue: 500767000 Open source Revenue: 483601000 Open source
20082008-09-27	Year over year	0.5%	Revenue: 503453000 Open source Revenue: 500767000 Open source
20092009-10-03	Year over year	-10.2%	Revenue: 452191000 Open source Revenue: 503453000 Open source

Profit and cash

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

Profit margins

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

Operating margin 7.8% 2009

Net margin 1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-13	Operating margin	-2.2%	Operating Income: -1700000 Open source Revenue: 75600000 Open source
20022002-09-28	Operating margin	3.4%	Operating Income: 9478000 Open source Revenue: 279354000 Open source
20032003-09-27	Operating margin	8.9%	Operating Income: 36372000 Open source Revenue: 407426000 Open source
20042004-06-27	Operating margin	11.6%	Operating Income: 41071000 Open source Revenue: 355443000 Open source
20042004-09-25	Operating margin	-8.4%	Operating Income: -6995000 Open source Revenue: 83044000 Open source
20052005-10-01	Operating margin	-21.2%	Operating Income: -95714000 Open source Revenue: 450604000 Open source
20062006-09-30	Operating margin	4.9%	Operating Income: 23548000 Open source Revenue: 483601000 Open source
20072007-09-29	Operating margin	3.7%	Operating Income: 18293000 Open source Revenue: 500767000 Open source
20082008-09-27	Operating margin	3.3%	Operating Income: 16611000 Open source Revenue: 503453000 Open source
20092009-10-03	Operating margin	7.8%	Operating Income: 35104000 Open source Revenue: 452191000 Open source
20022002-01-13	Net margin	-3.7%	Net Income: -2800000 Open source Revenue: 75600000 Open source
20022002-09-28	Net margin	0.6%	Net Income: 1559000 Open source Revenue: 279354000 Open source
20032003-09-27	Net margin	4.1%	Net Income: 16565000 Open source Revenue: 407426000 Open source
20042004-06-27	Net margin	5.5%	Net Income: 19381000 Open source Revenue: 355443000 Open source
20042004-09-25	Net margin	-9.4%	Net Income: -7820000 Open source Revenue: 83044000 Open source
20052005-10-01	Net margin	-27.8%	Net Income: -125200000 Open source Revenue: 450604000 Open source
20062006-09-30	Net margin	-0.9%	Net Income: -4577000 Open source Revenue: 483601000 Open source
20072007-09-29	Net margin	-3.6%	Net Income: -18110000 Open source Revenue: 500767000 Open source
20082008-09-27	Net margin	-3.3%	Net Income: -16422000 Open source Revenue: 503453000 Open source
20092009-10-03	Net margin	1%	Net Income: 4557000 Open source Revenue: 452191000 Open source
20022002-01-13	Free cash flow margin	Not reported	Revenue: 75600000 Open source Operating Cash Flow: 2100000 Open source
20022002-09-28	Free cash flow margin	Not reported	Revenue: 279354000 Open source Operating Cash Flow: 70935000 Open source
20032003-09-27	Free cash flow margin	Not reported	Revenue: 407426000 Open source Operating Cash Flow: 7205000 Open source
20042004-06-27	Free cash flow margin	Not reported	Revenue: 355443000 Open source Operating Cash Flow: -14291000 Open source
20042004-09-25	Free cash flow margin	Not reported	Revenue: 83044000 Open source Operating Cash Flow: 20842000 Open source
20052005-10-01	Free cash flow margin	Not reported	Revenue: 450604000 Open source Operating Cash Flow: 30147000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 483601000 Open source Operating Cash Flow: -15752000 Open source
20072007-09-29	Free cash flow margin	Not reported	Revenue: 500767000 Open source Operating Cash Flow: 30896000 Open source
20082008-09-27	Free cash flow margin	Not reported	Revenue: 503453000 Open source Operating Cash Flow: 22784000 Open source
20092009-10-03	Free cash flow margin	Not reported	Revenue: 452191000 Open source Operating Cash Flow: 44973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-13	Operating cash flow	2100000	Operating Cash Flow: 2100000 Open source
20022002-09-28	Operating cash flow	70935000	Operating Cash Flow: 70935000 Open source
20032003-09-27	Operating cash flow	7205000	Operating Cash Flow: 7205000 Open source
20042004-06-27	Operating cash flow	-14291000	Operating Cash Flow: -14291000 Open source
20042004-09-25	Operating cash flow	20842000	Operating Cash Flow: 20842000 Open source
20052005-10-01	Operating cash flow	30147000	Operating Cash Flow: 30147000 Open source
20062006-09-30	Operating cash flow	-15752000	Operating Cash Flow: -15752000 Open source
20072007-09-29	Operating cash flow	30896000	Operating Cash Flow: 30896000 Open source
20082008-09-27	Operating cash flow	22784000	Operating Cash Flow: 22784000 Open source
20092009-10-03	Operating cash flow	44973000	Operating Cash Flow: 44973000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-13	Free cash flow	Unavailable	Operating Cash Flow: 2100000 Open source
20022002-09-28	Free cash flow	Unavailable	Operating Cash Flow: 70935000 Open source
20032003-09-27	Free cash flow	Unavailable	Operating Cash Flow: 7205000 Open source
20042004-06-27	Free cash flow	Unavailable	Operating Cash Flow: -14291000 Open source
20042004-09-25	Free cash flow	Unavailable	Operating Cash Flow: 20842000 Open source
20052005-10-01	Free cash flow	Unavailable	Operating Cash Flow: 30147000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -15752000 Open source
20072007-09-29	Free cash flow	Unavailable	Operating Cash Flow: 30896000 Open source
20082008-09-27	Free cash flow	Unavailable	Operating Cash Flow: 22784000 Open source
20092009-10-03	Free cash flow	Unavailable	Operating Cash Flow: 44973000 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.

133.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-01-13	Liabilities / assets	Not reported	No source recorded
2002-09-28	Liabilities / assets	Not reported	No source recorded
20032003-09-27	Liabilities / assets	63.1%	Total Liabilities: 143908000 Open source Total Assets: 228081000 Open source
2004-06-27	Liabilities / assets	Not reported	No source recorded
20042004-09-25	Liabilities / assets	81.1%	Total Liabilities: 391848000 Open source Total Assets: 483237000 Open source
20052005-10-01	Liabilities / assets	109.8%	Total Liabilities: 411679000 Open source Total Assets: 375025000 Open source
20062006-09-30	Liabilities / assets	106.7%	Total Liabilities: 486506000 Open source Total Assets: 455779000 Open source
20072007-09-29	Liabilities / assets	113.7%	Total Liabilities: 446773000 Open source Total Assets: 392785000 Open source
20082008-09-27	Liabilities / assets	122.5%	Total Liabilities: 458030000 Open source Total Assets: 373825000 Open source
20092009-10-03	Liabilities / assets	133.3%	Total Liabilities: 446197000 Open source Total Assets: 334623000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-01-13	Current assets / current liabilities	Not reported	No source recorded
2002-09-28	Current assets / current liabilities	Not reported	No source recorded
20032003-09-27	Current assets / current liabilities	2.17×	Current Assets: 144600000 Open source Current Liabilities: 66555000 Open source
2004-06-27	Current assets / current liabilities	Not reported	No source recorded
20042004-09-25	Current assets / current liabilities	2.51×	Current Assets: 168047000 Open source Current Liabilities: 66904000 Open source
20052005-10-01	Current assets / current liabilities	2.68×	Current Assets: 174954000 Open source Current Liabilities: 65344000 Open source
20062006-09-30	Current assets / current liabilities	1.6×	Current Assets: 230570000 Open source Current Liabilities: 144365000 Open source
20072007-09-29	Current assets / current liabilities	1.69×	Current Assets: 182812000 Open source Current Liabilities: 108137000 Open source
20082008-09-27	Current assets / current liabilities	1.77×	Current Assets: 194399000 Open source Current Liabilities: 109910000 Open source
20092009-10-03	Current assets / current liabilities	2.53×	Current Assets: 172678000 Open source Current Liabilities: 68237000 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 2001-01-14 – 2002-01-13	−USD 2.8 million Exact value Exact value: -2800000 USD 2001-01-14 – 2002-01-13: -2800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2002-01-13 Ames Companies, Inc. (edgar:1297756) Net Income: -2800000 USD Concept: fundies:NetIncome Period: 2001-01-14 to 2002-01-13 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2002-01-13&surface=latest&period_type=duration&start=2001-01-14&unit=USD&dimensions= Input fundies:NetIncome: -2800000 USD (2001-01-14 to 2002-01-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-04-004520.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2100000 USD 2001-01-14 – 2002-01-13: 2100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2002-01-13 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 2100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-14 to 2002-01-13 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-13&surface=latest&period_type=duration&start=2001-01-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2100000 USD (2001-01-14 to 2002-01-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-04-004520.txt#9086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-09-29 – 2002-09-28	USD 1.56 million Exact value Exact value: 1559000 USD 2001-09-29 – 2002-09-28: 1559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2002-09-28 Ames Companies, Inc. (edgar:1297756) Net Income: 1559000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 1559000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-04-004520.txt#8690 The citation records this snapshot. The page link may show a newer release later.	USD 70.94 million Exact value Exact value: 70935000 USD 2001-09-29 – 2002-09-28: 70935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2002-09-28 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 70935000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70935000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-04-004520.txt#9086 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-09-28 – 2003-09-27	USD 16.57 million Exact value Exact value: 16565000 USD 2002-09-28 – 2003-09-27: 16565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2003-09-27 Ames Companies, Inc. (edgar:1297756) Net Income: 16565000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: 16565000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-05-008271.txt#8765 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7205000 USD 2002-09-28 – 2003-09-27: 7205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2003-09-27 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 7205000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7205000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-05-008271.txt#9119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-06-28 – 2004-06-27	USD 19.38 million Exact value Exact value: 19381000 USD 2003-06-28 – 2004-06-27: 19381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2004-06-27 Ames Companies, Inc. (edgar:1297756) Net Income: 19381000 USD Concept: fundies:NetIncome Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2004-06-27&surface=latest&period_type=duration&start=2003-06-28&unit=USD&dimensions= Input fundies:NetIncome: 19381000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-06-010543.txt#15046 The citation records this snapshot. The page link may show a newer release later.	−USD 14.29 million Exact value Exact value: -14291000 USD 2003-06-28 – 2004-06-27: -14291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2004-06-27 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: -14291000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-27&surface=latest&period_type=duration&start=2003-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14291000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-06-010543.txt#15855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-26 – 2004-09-25	−USD 7.82 million Exact value Exact value: -7820000 USD 2003-09-26 – 2004-09-25: -7820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2004-09-25 Ames Companies, Inc. (edgar:1297756) Net Income: -7820000 USD Concept: fundies:NetIncome Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:NetIncome: -7820000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-06-010543.txt#15046 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Exact value Exact value: 20842000 USD 2003-09-26 – 2004-09-25: 20842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2004-09-25 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 20842000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20842000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-06-010543.txt#15855 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-02 – 2005-10-01	−USD 125.2 million Exact value Exact value: -125200000 USD 2004-10-02 – 2005-10-01: -125200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2005-10-01 Ames Companies, Inc. (edgar:1297756) Net Income: -125200000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: -125200000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-07-008567.txt#8746 The citation records this snapshot. The page link may show a newer release later.	USD 30.15 million Exact value Exact value: 30147000 USD 2004-10-02 – 2005-10-01: 30147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2005-10-01 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 30147000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30147000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950136-07-008567.txt#9141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 4.58 million Exact value Exact value: -4577000 USD 2005-10-01 – 2006-09-30: -4577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2006-09-30 Ames Companies, Inc. (edgar:1297756) Net Income: -4577000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4577000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-08-018138.txt#10027 The citation records this snapshot. The page link may show a newer release later.	−USD 15.75 million Exact value Exact value: -15752000 USD 2005-10-01 – 2006-09-30: -15752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2006-09-30 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: -15752000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15752000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-08-018138.txt#10310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-09-30 – 2007-09-29	−USD 18.11 million Exact value Exact value: -18110000 USD 2006-09-30 – 2007-09-29: -18110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2007-09-29 Ames Companies, Inc. (edgar:1297756) Net Income: -18110000 USD Concept: fundies:NetIncome Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:NetIncome: -18110000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11694 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30896000 USD 2006-09-30 – 2007-09-29: 30896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2007-09-29 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 30896000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30896000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-28 – 2008-09-27	−USD 16.42 million Exact value Exact value: -16422000 USD 2007-09-28 – 2008-09-27: -16422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2008-09-27 Ames Companies, Inc. (edgar:1297756) Net Income: -16422000 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: -16422000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11694 The citation records this snapshot. The page link may show a newer release later.	USD 22.78 million Exact value Exact value: 22784000 USD 2007-09-28 – 2008-09-27: 22784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2008-09-27 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 22784000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22784000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-04 – 2009-10-03	USD 4.56 million Exact value Exact value: 4557000 USD 2008-10-04 – 2009-10-03: 4557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ames Companies, Inc. · 2009-10-03 Ames Companies, Inc. (edgar:1297756) Net Income: 4557000 USD Concept: fundies:NetIncome Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3ANetIncome&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:NetIncome: 4557000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11694 The citation records this snapshot. The page link may show a newer release later.	USD 44.97 million Exact value Exact value: 44973000 USD 2008-10-04 – 2009-10-03: 44973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ames Companies, Inc. · 2009-10-03 Ames Companies, Inc. (edgar:1297756) Operating Cash Flow: 44973000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297756/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44973000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297756/0000950123-09-070628.txt#11977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001297756, 1297756, edgar:1297756

Also known as Ames True Temper, Inc.

Ames Companies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-10-04 – 2009-10-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation