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Summer Infant, Inc.

EDGAR

SUMR Quarterly report (10-Q) · filed 2022-05-16

86 filing records in this dataset, filed from 2005-06-06 to 2022-05-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

34.4 million Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

2022-04-02 · Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

Exact inputs and evidence

Revenue: 34383000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source

Operating margin

-10.19%

2022-04-02 · %

Exact inputs and evidence

Operating Income: -3503000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source
Revenue: 34383000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source

Operating cash flow

2.08 million Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

2022-04-02 · Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

Exact inputs and evidence

Operating Cash Flow: 2079000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source

Free cash flow

2.05 million Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

2022-04-02 · Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA

Exact inputs and evidence

Operating Cash Flow: 2079000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source
Capital Expenditure: 32000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA Source

Cash and cash equivalents: 598 thousand Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA 2022-04-02 Source
Exact value

598000 Unit_Standard_USD_G1vgrmtFdk2oJjyUTcuCZA
Long-term debt including current maturities: 47.9 million Unit13 2017-04-01 Source
Exact value

47918000 Unit13
Shares outstanding: 2.16 million Unit_Standard_shares_Q8NLLpPVaECPIMbwRICU7w 2022-04-02 Source
Exact value

2164791 Unit_Standard_shares_Q8NLLpPVaECPIMbwRICU7w

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

Latest filing recorded: 2022-05-16.

Financial data available through: 2022-01-01.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-01-01
Operating income: 2 of 11 periods available· newest 2022-01-01
net income: No compatible figures in this window
Operating cash flow: 2 of 11 periods available· newest 2022-01-01
Capital expenditure: 2 of 11 periods available· newest 2022-01-01
Total assets: Multiple units; comparison withheld· newest 2022-01-01
Total liabilities: Multiple units; comparison withheld· newest 2022-01-01
Current assets: Multiple units; comparison withheld· newest 2022-01-01
Current liabilities: Multiple units; comparison withheld· newest 2022-01-01
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-01-01
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-01-02
Shares outstanding: Multiple units; comparison withheld· newest 2022-01-01

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
-7.5%

Prior period

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 155.3 million

2019-12-29 – 2021-01-02
Current period

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 143.67 million

2021-01-03 – 2022-01-01

Exact inputs and evidence

143665000 − 155299000 = -11634000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw

155299000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2019-12-29 – 2021-01-02
Inspect prior input Prior source
143665000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2021-01-03 – 2022-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Year-over-year change in Revenue: -11634000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:Revenue Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143665000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#1650943 Filing: 000110465922034637 Input fundies:Revenue: 155299000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#1652000 Filing: 000110465922034637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-147.7%

Prior period

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 17.61 million

2019-12-29 – 2021-01-02
Current period

−Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 8.39 million

2021-01-03 – 2022-01-01

Exact inputs and evidence

-8391000 − 17607000 = -25998000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw

17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2019-12-29 – 2021-01-02
Inspect prior input Prior source
-8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2021-01-03 – 2022-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Year-over-year change in Operating cash flow: -25998000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#1041898 Filing: 000110465922034637 Input fundies:OperatingCashFlow: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#867170 Filing: 000110465922034637
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 1.26 million

2019-12-29 – 2021-01-02
Current period

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 1.16 million

2021-01-03 – 2022-01-01

Exact inputs and evidence

1160000 − 1258000 = -98000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw

1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2019-12-29 – 2021-01-02
Inspect prior input Prior source
1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · 2021-01-03 – 2022-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Year-over-year change in Capital expenditure: -98000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#870101 Filing: 000110465922034637 Input fundies:CapitalExpenditure: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#871089 Filing: 000110465922034637
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2022 2021-01-03 – 2022-01-01

Revenue Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 143.67 million 100% of revenue
Operating costs Derived Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 145.97 million 102% of revenue
Operating income −Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2.31 million −1.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 8.39 million −5.8% of revenue
Capital expenditure Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 1.16 million 0.8% of revenue
Free cash flow Derived −Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 9.55 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

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
2021 2019-12-29 – 2021-01-02	155299000	150406000 Derived	4893000	Unavailable	Unavailable	16349000 Derived	Source 2019-12-29 – 2021-01-02: 155299000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Revenue Open source 2019-12-29 – 2021-01-02: 4893000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	143665000	145972000 Derived	-2307000	Unavailable	Unavailable	-9551000 Derived	Source 2021-01-03 – 2022-01-01: 143665000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Revenue Open source 2021-01-03 – 2022-01-01: -2307000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Income Open source 2021-01-03 – 2022-01-01: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 143.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw)	Source evidence
20212021-01-02	Revenue	155299000	Revenue: 155299000 Open source
20222022-01-01	Revenue	143665000	Revenue: 143665000 Open source

Revenue growth

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

-7.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-02	Year over year	No prior comparable period	Revenue: 155299000 Open source
20222022-01-01	Year over year	-7.5%	Revenue: 143665000 Open source Revenue: 155299000 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 -1.6% 2022

Free cash flow margin -6.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-01-02	Operating margin	3.2%	Operating Income: 4893000 Open source Revenue: 155299000 Open source
20222022-01-01	Operating margin	-1.6%	Operating Income: -2307000 Open source Revenue: 143665000 Open source
2021-01-02	Net margin	Not reported	Revenue: 155299000 Open source
2022-01-01	Net margin	Not reported	Revenue: 143665000 Open source
20212021-01-02	Free cash flow margin	10.5%	Revenue: 155299000 Open source Operating Cash Flow: 17607000 Open source Capital Expenditure: 1258000 Open source
20222022-01-01	Free cash flow margin	-6.6%	Revenue: 143665000 Open source Operating Cash Flow: -8391000 Open source Capital Expenditure: 1160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw -8.4M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw)	Source evidence
20212021-01-02	Operating cash flow	17607000	Operating Cash Flow: 17607000 Open source
20222022-01-01	Operating cash flow	-8391000	Operating Cash Flow: -8391000 Open source

Free cash flow

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

Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw -9.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw)	Source evidence
20212021-01-02	Free cash flow	16349000	Operating Cash Flow: 17607000 Open source Capital Expenditure: 1258000 Open source
20222022-01-01	Free cash flow	-9551000	Operating Cash Flow: -8391000 Open source Capital Expenditure: 1160000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-01-02	Liabilities / assets	Not reported	No source recorded
2022-01-01	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-01-02	Current assets / current liabilities	Not reported	No source recorded
2022-01-01	Current assets / current liabilities	Not reported	No source recorded

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
2021 2019-12-29 – 2021-01-02	Unavailable Not reported for this period.	Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 17.61 million Exact value Exact value: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2019-12-29 – 2021-01-02: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summer Infant, Inc. · 2021-01-02 Summer Infant, Inc. (edgar:1314772) Operating Cash Flow: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw&dimensions= Input fundies:OperatingCashFlow: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#867170 Filing: 000110465922034637 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 1.26 million Exact value Exact value: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2019-12-29 – 2021-01-02: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summer Infant, Inc. · 2021-01-02 Summer Infant, Inc. (edgar:1314772) Capital Expenditure: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw&dimensions= Input fundies:CapitalExpenditure: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#871089 Filing: 000110465922034637 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 16.35 million Calculation and evidence 17607000 − 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Exact free cash flow: 16349000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2019-12-29 – 2021-01-02: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summer Infant, Inc. · 2021-01-02 Summer Infant, Inc. (edgar:1314772) Free cash flow: 16349000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17607000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#867170 Filing: 000110465922034637 Input fundies:CapitalExpenditure: 1258000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#871089 Filing: 000110465922034637 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	Unavailable Not reported for this period.	−Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 8.39 million Exact value Exact value: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2021-01-03 – 2022-01-01: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Operating Cash Flow: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw&dimensions= Input fundies:OperatingCashFlow: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#1041898 Filing: 000110465922034637 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 1.16 million Exact value Exact value: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2021-01-03 – 2022-01-01: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Capital Expenditure: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw&dimensions= Input fundies:CapitalExpenditure: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#870101 Filing: 000110465922034637 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 9.55 million Calculation and evidence -8391000 − 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Exact free cash flow: -9551000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw 2021-01-03 – 2022-01-01: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summer Infant, Inc. · 2022-01-01 Summer Infant, Inc. (edgar:1314772) Free cash flow: -9551000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1314772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8391000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#1041898 Filing: 000110465922034637 Input fundies:CapitalExpenditure: 1160000 Unit_Standard_USD_lv_sKIYPhUGvH_si7WMpvw (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1314772/000110465922034637/sumr-20220101x10k.htm#870101 Filing: 000110465922034637 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.

86 filings · 3,536 latest values · 3,536 originally reported values

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

Identifiers: 0001314772, 1314772, SUMR, edgar:1314772

Also known as KBL Healthcare Acquisition Corp. II, SUMMER INFANT, INC., Summer Infant, Inc., Summer Infant, Inc.

Summer Infant, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-03 – 2022-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation