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EASTON-BELL SPORTS, INC.

EDGAR

Annual report (10-K) · filed 2014-03-28

37 filing records in this dataset, filed from 2005-05-17 to 2014-03-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

172 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 780432000 USD Source
Revenue: 608614000 USD Source

Operating margin

1.21%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 25708000 USD Source
Operating Income: 23629000 USD Source
Revenue: 780432000 USD Source
Revenue: 608614000 USD Source

Operating cash flow

16.2 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 79228000 USD Source
Operating Cash Flow: 63029000 USD Source

Free cash flow

9.37 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 79228000 USD Source
Operating Cash Flow: 63029000 USD Source
Capital Expenditure: 34222000 USD Source
Capital Expenditure: 27388000 USD Source

Cash and cash equivalents: 43.7 million USD 2013-12-28 Source
Exact value

43698000 USD
Long-term debt including current maturities: 373 million USD 2013-12-28 Source
Exact value

373023000 USD
Shares outstanding: 100 shares 2013-12-28 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2012-12-29· Source
100 shares · 2013-12-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

780 million USD

2012-12-30 – 2013-12-28

Exact inputs and evidence

Revenue: 207612000 USD · 2012-12-30 – 2013-03-30 Source
Revenue: 201581000 USD · 2013-03-31 – 2013-06-29 Source
Revenue: 199421000 USD · 2013-06-30 – 2013-09-28 Source
Revenue: 780432000 USD · 2012-12-30 – 2013-12-28 Source
Revenue: 608614000 USD · 2012-12-30 – 2013-09-28 Source

Net income

-15.1 million USD

2012-12-30 – 2013-12-28

Exact inputs and evidence

Net income: -2063000 USD · 2012-12-30 – 2013-03-30 Source
Net income: 85000 USD · 2013-03-31 – 2013-06-29 Source
Net income: -8686000 USD · 2013-06-30 – 2013-09-28 Source
Net income: -15141000 USD · 2012-12-30 – 2013-12-28 Source
Net income: -10664000 USD · 2012-12-30 – 2013-09-28 Source

Operating cash flow

79.2 million USD

2012-12-30 – 2013-12-28

Exact inputs and evidence

Operating cash flow: -18987000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 2892000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: -18987000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 63029000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 2892000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: 79228000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: 63029000 USD · 2012-12-30 – 2013-09-28 Source

Capital expenditure

34.2 million USD

2012-12-30 – 2013-12-28

Exact inputs and evidence

Capital expenditure: 5156000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 19046000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 5156000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 27388000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 19046000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 34222000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 27388000 USD · 2012-12-30 – 2013-09-28 Source

Free cash flow

45 million USD

2012-12-30 – 2013-12-28

Exact inputs and evidence

Operating cash flow: -18987000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 2892000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: -18987000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 63029000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 2892000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: 79228000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: 63029000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 5156000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 19046000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 5156000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 27388000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 19046000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 34222000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 27388000 USD · 2012-12-30 – 2013-09-28 Source

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

Latest filing recorded: 2014-03-28.

Financial data available through: 2013-12-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-28
Operating income: 11 of 11 periods available· newest 2013-12-28
Net income: 11 of 11 periods available· newest 2013-12-28
Operating cash flow: 11 of 11 periods available· newest 2013-12-28
Capital expenditure: 11 of 11 periods available· newest 2013-12-28
Total assets: 10 of 11 periods available· newest 2013-12-28
Total liabilities: 10 of 11 periods available· newest 2013-12-28
Current assets: 10 of 11 periods available· newest 2013-12-28
Current liabilities: 10 of 11 periods available· newest 2013-12-28
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-28
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-28
Shares outstanding: 4 of 11 periods available· newest 2013-12-28

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
-5.6%

Prior period

USD 827.15 million

2012-01-01 – 2012-12-29
Current period

USD 780.43 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

780432000 − 827152000 = -46720000 USD

827152000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
780432000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Year-over-year change in Revenue: -46720000 USD Concept: fundies:Revenue Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 780432000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#167129 Filing: 000156459014001113 Input fundies:Revenue: 827152000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#167287 Filing: 000156459014001113
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.72 million

Prior period

−USD 3.42 million

2012-01-01 – 2012-12-29
Current period

−USD 15.14 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

-15141000 − -3420000 = -11721000 USD

-3420000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
-15141000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Year-over-year change in Net income: -11721000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15141000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#172399 Filing: 000156459014001113 Input fundies:NetIncome: -3420000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#172553 Filing: 000156459014001113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.7%

Prior period

USD 51.88 million

2012-01-01 – 2012-12-29
Current period

USD 79.23 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

79228000 − 51877000 = 27351000 USD

51877000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
79228000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Year-over-year change in Operating cash flow: 27351000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79228000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#189985 Filing: 000156459014001113 Input fundies:OperatingCashFlow: 51877000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190196 Filing: 000156459014001113
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.4%

Prior period

USD 22.17 million

2012-01-01 – 2012-12-29
Current period

USD 34.22 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

34222000 − 22169000 = 12053000 USD

22169000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
34222000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Year-over-year change in Capital expenditure: 12053000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34222000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190618 Filing: 000156459014001113 Input fundies:CapitalExpenditure: 22169000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190829 Filing: 000156459014001113
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.

2013 2012-12-30 – 2013-12-28

Revenue USD 780.43 million 100% of revenue
Operating costs Derived USD 754.72 million 97% of revenue
Operating income USD 25.71 million 3.3% of revenue
Tax, interest and other Derived USD 40.85 million 5.2% of revenue
Net income −USD 15.14 million −1.9% of revenue

Cash

Operating cash flow USD 79.23 million 10% of revenue
Capital expenditure USD 34.22 million 4.4% of revenue
Free cash flow Derived USD 45.01 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 91%
2007 91%
2009 91%
2010 Net loss: net income was −0.6% of revenue.
2009 Net loss: net income was −0.6% of revenue.
2011 92%
2010 92%
2011 93%
2012 Net loss: net income was −0.4% of revenue.
2013 Net loss: net income was −1.9% 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
2006 2005-12-31 – 2006-12-30	724639000	657148000 Derived	67491000	53022000 Derived	14469000	-478000 Derived	Source 2005-12-31 – 2006-12-30: 724639000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 67491000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 14469000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 16349000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 16827000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	724639000	657148000 Derived	67491000	53022000 Derived	14469000	-478000 Derived	Source 2006-12-30 – 2007-12-29: 724639000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 67491000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 14469000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 16349000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 16827000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	775539000	702213000 Derived	73326000	59913000 Derived	13413000	50077000 Derived	Source 2008-01-04 – 2009-01-03: 775539000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 73326000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: 13413000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 67695000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 17618000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	716330000	670872000 Derived	45458000	49556000 Derived	-4098000	38138000 Derived	Source 2009-01-03 – 2010-01-02: 716330000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 45458000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: -4098000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 53794000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 15656000 USD Inspect Capital Expenditure Open source
2009 2009-01-04 – 2010-01-02	716330000	670872000 Derived	45458000	49556000 Derived	-4098000	38138000 Derived	Source 2009-01-04 – 2010-01-02: 716330000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-02: 45458000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-02: -4098000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-02: 53794000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 15656000 USD Inspect Capital Expenditure Open source
2011 2010-01-02 – 2011-01-01	772843000	713514000 Derived	59329000	51203000 Derived	8126000	26848000 Derived	Source 2010-01-02 – 2011-01-01: 772843000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: 59329000 USD Inspect Operating Income Open source 2010-01-02 – 2011-01-01: 8126000 USD Inspect Net Income Open source 2010-01-02 – 2011-01-01: 47572000 USD Inspect Operating Cash Flow Open source 2010-01-02 – 2011-01-01: 20724000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	772843000	713514000 Derived	59329000	51203000 Derived	8126000	26848000 Derived	Source 2010-01-03 – 2011-01-01: 772843000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 59329000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 8126000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 47572000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 20724000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	834910000	772313000 Derived	62597000	52569000 Derived	10028000	5954000 Derived	Source 2011-01-02 – 2011-12-31: 834910000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 62597000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 10028000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 29752000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 23798000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	827152000	784836000 Derived	42316000	45736000 Derived	-3420000	29708000 Derived	Source 2012-01-01 – 2012-12-29: 827152000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 42316000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: -3420000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 51877000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 22169000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	780432000	754724000 Derived	25708000	40849000 Derived	-15141000	45006000 Derived	Source 2012-12-30 – 2013-12-28: 780432000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 25708000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: -15141000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 79228000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 34222000 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 780.4M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	53713000	Revenue: 53713000 Open source
20042004-12-31	Revenue	165927000	Revenue: 165927000 Open source
20052005-12-31	Revenue	638973000	Revenue: 638973000 Open source
20062006-12-30	Revenue	724639000	Revenue: 724639000 Open source
20072007-12-29	Revenue	724639000	Revenue: 724639000 Open source
20092009-01-03	Revenue	775539000	Revenue: 775539000 Open source
20112011-12-31	Revenue	834910000	Revenue: 834910000 Open source
20122012-12-29	Revenue	827152000	Revenue: 827152000 Open source
20132013-12-28	Revenue	780432000	Revenue: 780432000 Open source

Revenue growth

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

-5.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 53713000 Open source
20042004-12-31	Year over year	208.9%	Revenue: 165927000 Open source Revenue: 53713000 Open source
20052005-12-31	Year over year	285.1%	Revenue: 638973000 Open source Revenue: 165927000 Open source
20062006-12-30	Year over year	13.4%	Revenue: 724639000 Open source Revenue: 638973000 Open source
20072007-12-29	Year over year	0%	Revenue: 724639000 Open source Revenue: 724639000 Open source
20092009-01-03	Year over year	7%	Revenue: 775539000 Open source Revenue: 724639000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 834910000 Open source
20122012-12-29	Year over year	-0.9%	Revenue: 827152000 Open source Revenue: 834910000 Open source
20132013-12-28	Year over year	-5.6%	Revenue: 780432000 Open source Revenue: 827152000 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 3.3% 2013

Net margin -1.9% 2013

Free cash flow margin 5.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	6.4%	Operating Income: 3451000 Open source Revenue: 53713000 Open source
20042004-12-31	Operating margin	-1.6%	Operating Income: -2631000 Open source Revenue: 165927000 Open source
20052005-12-31	Operating margin	5.5%	Operating Income: 35141000 Open source Revenue: 638973000 Open source
20062006-12-30	Operating margin	9.3%	Operating Income: 67491000 Open source Revenue: 724639000 Open source
20072007-12-29	Operating margin	9.3%	Operating Income: 67491000 Open source Revenue: 724639000 Open source
20092009-01-03	Operating margin	9.5%	Operating Income: 73326000 Open source Revenue: 775539000 Open source
20112011-12-31	Operating margin	7.5%	Operating Income: 62597000 Open source Revenue: 834910000 Open source
20122012-12-29	Operating margin	5.1%	Operating Income: 42316000 Open source Revenue: 827152000 Open source
20132013-12-28	Operating margin	3.3%	Operating Income: 25708000 Open source Revenue: 780432000 Open source
20032003-12-31	Net margin	-1.2%	Net Income: -628000 Open source Revenue: 53713000 Open source
20042004-12-31	Net margin	-7.9%	Net Income: -13111000 Open source Revenue: 165927000 Open source
20052005-12-31	Net margin	-0.9%	Net Income: -5852000 Open source Revenue: 638973000 Open source
20062006-12-30	Net margin	2%	Net Income: 14469000 Open source Revenue: 724639000 Open source
20072007-12-29	Net margin	2%	Net Income: 14469000 Open source Revenue: 724639000 Open source
20092009-01-03	Net margin	1.7%	Net Income: 13413000 Open source Revenue: 775539000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 10028000 Open source Revenue: 834910000 Open source
20122012-12-29	Net margin	-0.4%	Net Income: -3420000 Open source Revenue: 827152000 Open source
20132013-12-28	Net margin	-1.9%	Net Income: -15141000 Open source Revenue: 780432000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 53713000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 165927000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 638973000 Open source
20062006-12-30	Free cash flow margin	-0.1%	Revenue: 724639000 Open source Operating Cash Flow: 16349000 Open source Capital Expenditure: 16827000 Open source
20072007-12-29	Free cash flow margin	-0.1%	Revenue: 724639000 Open source Operating Cash Flow: 16349000 Open source Capital Expenditure: 16827000 Open source
20092009-01-03	Free cash flow margin	6.5%	Revenue: 775539000 Open source Operating Cash Flow: 67695000 Open source Capital Expenditure: 17618000 Open source
20112011-12-31	Free cash flow margin	0.7%	Revenue: 834910000 Open source Operating Cash Flow: 29752000 Open source Capital Expenditure: 23798000 Open source
20122012-12-29	Free cash flow margin	3.6%	Revenue: 827152000 Open source Operating Cash Flow: 51877000 Open source Capital Expenditure: 22169000 Open source
20132013-12-28	Free cash flow margin	5.8%	Revenue: 780432000 Open source Operating Cash Flow: 79228000 Open source Capital Expenditure: 34222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	16349000	Operating Cash Flow: 16349000 Open source
20072007-12-29	Operating cash flow	16349000	Operating Cash Flow: 16349000 Open source
20092009-01-03	Operating cash flow	67695000	Operating Cash Flow: 67695000 Open source
20112011-12-31	Operating cash flow	29752000	Operating Cash Flow: 29752000 Open source
20122012-12-29	Operating cash flow	51877000	Operating Cash Flow: 51877000 Open source
20132013-12-28	Operating cash flow	79228000	Operating Cash Flow: 79228000 Open source

Free cash flow

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

USD 45M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	-478000	Operating Cash Flow: 16349000 Open source Capital Expenditure: 16827000 Open source
20072007-12-29	Free cash flow	-478000	Operating Cash Flow: 16349000 Open source Capital Expenditure: 16827000 Open source
20092009-01-03	Free cash flow	50077000	Operating Cash Flow: 67695000 Open source Capital Expenditure: 17618000 Open source
20112011-12-31	Free cash flow	5954000	Operating Cash Flow: 29752000 Open source Capital Expenditure: 23798000 Open source
20122012-12-29	Free cash flow	29708000	Operating Cash Flow: 51877000 Open source Capital Expenditure: 22169000 Open source
20132013-12-28	Free cash flow	45006000	Operating Cash Flow: 79228000 Open source Capital Expenditure: 34222000 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.

62.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	73.3%	Total Liabilities: 345104000 Open source Total Assets: 470576000 Open source
20052005-12-31	Liabilities / assets	72.1%	Total Liabilities: 346769000 Open source Total Assets: 480703000 Open source
20062006-12-30	Liabilities / assets	66.4%	Total Liabilities: 629898000 Open source Total Assets: 948060000 Open source
20072007-12-29	Liabilities / assets	64.4%	Total Liabilities: 615503000 Open source Total Assets: 956490000 Open source
20092009-01-03	Liabilities / assets	65.2%	Total Liabilities: 650621000 Open source Total Assets: 997645000 Open source
20112011-12-31	Liabilities / assets	61.3%	Total Liabilities: 617986000 Open source Total Assets: 1007611000 Open source
20122012-12-29	Liabilities / assets	61.3%	Total Liabilities: 608735000 Open source Total Assets: 992234000 Open source
20132013-12-28	Liabilities / assets	62.8%	Total Liabilities: 601440000 Open source Total Assets: 957943000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.51×	Current Assets: 142602000 Open source Current Liabilities: 56717000 Open source
20052005-12-31	Current assets / current liabilities	2.61×	Current Assets: 164816000 Open source Current Liabilities: 63082000 Open source
20062006-12-30	Current assets / current liabilities	2.81×	Current Assets: 349264000 Open source Current Liabilities: 124241000 Open source
20072007-12-29	Current assets / current liabilities	3.35×	Current Assets: 374644000 Open source Current Liabilities: 111795000 Open source
20092009-01-03	Current assets / current liabilities	2.96×	Current Assets: 426941000 Open source Current Liabilities: 144069000 Open source
20112011-12-31	Current assets / current liabilities	2.37×	Current Assets: 459888000 Open source Current Liabilities: 194006000 Open source
20122012-12-29	Current assets / current liabilities	2.54×	Current Assets: 450891000 Open source Current Liabilities: 177220000 Open source
20132013-12-28	Current assets / current liabilities	2.39×	Current Assets: 402975000 Open source Current Liabilities: 168374000 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
2006 2005-12-31 – 2006-12-30	USD 14.47 million Exact value Exact value: 14469000 USD 2005-12-31 – 2006-12-30: 14469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2006-12-30 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 14469000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14469000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950134-09-003877.txt#20803 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16349000 USD 2005-12-31 – 2006-12-30: 16349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2006-12-30 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 16349000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16349000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950134-09-003877.txt#21621 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16827000 USD 2005-12-31 – 2006-12-30: 16827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2006-12-30 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 16827000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16827000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950134-09-003877.txt#21748 The citation records this snapshot. The page link may show a newer release later.	−USD 478,000 Calculation and evidence 16349000 − 16827000 USD Exact free cash flow: -478000 USD 2005-12-31 – 2006-12-30: 16349000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 16827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2006-12-30 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: -478000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16349000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950134-09-003877.txt#21621 Input fundies:CapitalExpenditure: 16827000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950134-09-003877.txt#21748 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 14.47 million Exact value Exact value: 14469000 USD 2006-12-30 – 2007-12-29: 14469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2007-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 14469000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 14469000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0001193125-10-057425.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16349000 USD 2006-12-30 – 2007-12-29: 16349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2007-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 16349000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16349000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0001193125-10-057425.txt#6681 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16827000 USD 2006-12-30 – 2007-12-29: 16827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2007-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 16827000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16827000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0001193125-10-057425.txt#6723 The citation records this snapshot. The page link may show a newer release later.	−USD 478,000 Calculation and evidence 16349000 − 16827000 USD Exact free cash flow: -478000 USD 2006-12-30 – 2007-12-29: 16349000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 16827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2007-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: -478000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16349000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0001193125-10-057425.txt#6681 Input fundies:CapitalExpenditure: 16827000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0001193125-10-057425.txt#6723 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 13.41 million Exact value Exact value: 13413000 USD 2008-01-04 – 2009-01-03: 13413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2009-01-03 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 13413000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 13413000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11050 The citation records this snapshot. The page link may show a newer release later.	USD 67.7 million Exact value Exact value: 67695000 USD 2008-01-04 – 2009-01-03: 67695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2009-01-03 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 67695000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67695000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17618000 USD 2008-01-04 – 2009-01-03: 17618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2009-01-03 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 17618000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17618000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Calculation and evidence 67695000 − 17618000 USD Exact free cash flow: 50077000 USD 2008-01-04 – 2009-01-03: 67695000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 17618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2009-01-03 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 50077000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67695000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 Input fundies:CapitalExpenditure: 17618000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	−USD 4.1 million Exact value Exact value: -4098000 USD 2009-01-03 – 2010-01-02: -4098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: -4098000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4098000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11050 The citation records this snapshot. The page link may show a newer release later.	USD 53.79 million Exact value Exact value: 53794000 USD 2009-01-03 – 2010-01-02: 53794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 53794000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53794000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15656000 USD 2009-01-03 – 2010-01-02: 15656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 15656000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15656000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.	USD 38.14 million Calculation and evidence 53794000 − 15656000 USD Exact free cash flow: 38138000 USD 2009-01-03 – 2010-01-02: 53794000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 15656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 38138000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53794000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 Input fundies:CapitalExpenditure: 15656000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-04 – 2010-01-02	−USD 4.1 million Exact value Exact value: -4098000 USD 2009-01-04 – 2010-01-02: -4098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: -4098000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: -4098000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312512134545/esbi-20111231.xml#28215 Filing: 000119312512134545 The citation records this snapshot. The page link may show a newer release later.	USD 53.79 million Exact value Exact value: 53794000 USD 2009-01-04 – 2010-01-02: 53794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 53794000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53794000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312512134545/esbi-20111231.xml#42846 Filing: 000119312512134545 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15656000 USD 2009-01-04 – 2010-01-02: 15656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 15656000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15656000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312512134545/esbi-20111231.xml#43378 Filing: 000119312512134545 The citation records this snapshot. The page link may show a newer release later.	USD 38.14 million Calculation and evidence 53794000 − 15656000 USD Exact free cash flow: 38138000 USD 2009-01-04 – 2010-01-02: 53794000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 15656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2010-01-02 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 38138000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53794000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312512134545/esbi-20111231.xml#42846 Filing: 000119312512134545 Input fundies:CapitalExpenditure: 15656000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312512134545/esbi-20111231.xml#43378 Filing: 000119312512134545 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-02 – 2011-01-01	USD 8.13 million Exact value Exact value: 8126000 USD 2010-01-02 – 2011-01-01: 8126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 8126000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: 8126000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11050 The citation records this snapshot. The page link may show a newer release later.	USD 47.57 million Exact value Exact value: 47572000 USD 2010-01-02 – 2011-01-01: 47572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 47572000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47572000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Exact value Exact value: 20724000 USD 2010-01-02 – 2011-01-01: 20724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 20724000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20724000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Calculation and evidence 47572000 − 20724000 USD Exact free cash flow: 26848000 USD 2010-01-02 – 2011-01-01: 47572000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2011-01-01: 20724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 26848000 USD Concept: free-cash-flow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47572000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11289 Input fundies:CapitalExpenditure: 20724000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/0000950123-11-023165.txt#11331 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 8.13 million Exact value Exact value: 8126000 USD 2010-01-03 – 2011-01-01: 8126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 8126000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8126000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312513132571/esbi-20121229.xml#2351413 Filing: 000119312513132571 The citation records this snapshot. The page link may show a newer release later.	USD 47.57 million Exact value Exact value: 47572000 USD 2010-01-03 – 2011-01-01: 47572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 47572000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47572000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312513132571/esbi-20121229.xml#2348959 Filing: 000119312513132571 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Exact value Exact value: 20724000 USD 2010-01-03 – 2011-01-01: 20724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 20724000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20724000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312513132571/esbi-20121229.xml#2368857 Filing: 000119312513132571 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Calculation and evidence 47572000 − 20724000 USD Exact free cash flow: 26848000 USD 2010-01-03 – 2011-01-01: 47572000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 20724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2011-01-01 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 26848000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47572000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312513132571/esbi-20121229.xml#2348959 Filing: 000119312513132571 Input fundies:CapitalExpenditure: 20724000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000119312513132571/esbi-20121229.xml#2368857 Filing: 000119312513132571 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 10.03 million Exact value Exact value: 10028000 USD 2011-01-02 – 2011-12-31: 10028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2011-12-31 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: 10028000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 10028000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#172706 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29752000 USD 2011-01-02 – 2011-12-31: 29752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2011-12-31 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 29752000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29752000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190407 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 23.8 million Exact value Exact value: 23798000 USD 2011-01-02 – 2011-12-31: 23798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2011-12-31 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 23798000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23798000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#191040 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 29752000 − 23798000 USD Exact free cash flow: 5954000 USD 2011-01-02 – 2011-12-31: 29752000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 23798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2011-12-31 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 5954000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29752000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190407 Filing: 000156459014001113 Input fundies:CapitalExpenditure: 23798000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#191040 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	−USD 3.42 million Exact value Exact value: -3420000 USD 2012-01-01 – 2012-12-29: -3420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2012-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: -3420000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3420000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#172553 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 51.88 million Exact value Exact value: 51877000 USD 2012-01-01 – 2012-12-29: 51877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2012-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 51877000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51877000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190196 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 22.17 million Exact value Exact value: 22169000 USD 2012-01-01 – 2012-12-29: 22169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2012-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 22169000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22169000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190829 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Calculation and evidence 51877000 − 22169000 USD Exact free cash flow: 29708000 USD 2012-01-01 – 2012-12-29: 51877000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 22169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2012-12-29 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 29708000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51877000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190196 Filing: 000156459014001113 Input fundies:CapitalExpenditure: 22169000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190829 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	−USD 15.14 million Exact value Exact value: -15141000 USD 2012-12-30 – 2013-12-28: -15141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Net Income: -15141000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: -15141000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#172399 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 79.23 million Exact value Exact value: 79228000 USD 2012-12-30 – 2013-12-28: 79228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Operating Cash Flow: 79228000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79228000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#189985 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Exact value Exact value: 34222000 USD 2012-12-30 – 2013-12-28: 34222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Capital Expenditure: 34222000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34222000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190618 Filing: 000156459014001113 The citation records this snapshot. The page link may show a newer release later.	USD 45.01 million Calculation and evidence 79228000 − 34222000 USD Exact free cash flow: 45006000 USD 2012-12-30 – 2013-12-28: 79228000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 34222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTON-BELL SPORTS, INC. · 2013-12-28 EASTON-BELL SPORTS, INC. (edgar:1322739) Free cash flow: 45006000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1322739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79228000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#189985 Filing: 000156459014001113 Input fundies:CapitalExpenditure: 34222000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1322739/000156459014001113/esbi-20131228.xml#190618 Filing: 000156459014001113 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.

37 filings · 1,601 latest values · 1,601 originally reported values

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

Identifiers: 0001322739, 1322739, edgar:1322739

Also known as EASTON-BELL SPORTS, INC., EASTON-BELL SPORTS, Inc., Riddell Bell Holdings, Inc.

EASTON-BELL SPORTS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-12-30 – 2013-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation