English

Harry & David Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-02-08

23 filing records in this dataset, filed from 2005-11-30 to 2011-02-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

262 million USD

2010-12-25 · USD

Exact inputs and evidence

Revenue: 262128000 USD Source

Operating margin

9.98%

2010-12-25 · %

Exact inputs and evidence

Operating Income: 26155000 USD Source
Revenue: 262128000 USD Source

Cash and cash equivalents: 66.9 million USD 2010-12-25 Source
Exact value

66908000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-02-08.

Financial data available through: 2010-06-26.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-06-26
Operating income: 6 of 11 periods available· newest 2010-06-26
Net income: 6 of 11 periods available· newest 2010-06-26
Operating cash flow: 6 of 11 periods available· newest 2010-06-26
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2010-06-26
Total liabilities: 6 of 11 periods available· newest 2010-06-26
Current assets: 6 of 11 periods available· newest 2010-06-26
Current liabilities: 6 of 11 periods available· newest 2010-06-26
Cash and cash equivalents: 6 of 11 periods available· newest 2010-06-26
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.8%

Prior period

USD 489.6 million

2008-06-28 – 2009-06-27
Current period

USD 426.77 million

2009-06-27 – 2010-06-26

Exact inputs and evidence

426774000 − 489596000 = -62822000 USD

489596000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
426774000 USD · 2009-06-27 – 2010-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Harry & David Holdings, Inc. · 2010-06-26 Harry & David Holdings, Inc. (edgar:1334127) Year-over-year change in Revenue: -62822000 USD Concept: fundies:Revenue Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 426774000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#9028 Input fundies:Revenue: 489596000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#9028
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.05 million

Prior period

−USD 20.18 million

2008-06-28 – 2009-06-27
Current period

−USD 39.23 million

2009-06-27 – 2010-06-26

Exact inputs and evidence

-39228000 − -20179000 = -19049000 USD

-20179000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
-39228000 USD · 2009-06-27 – 2010-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Harry & David Holdings, Inc. · 2010-06-26 Harry & David Holdings, Inc. (edgar:1334127) Year-over-year change in Net income: -19049000 USD Concept: fundies:NetIncome Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39228000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10334 Input fundies:NetIncome: -20179000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10334
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.45 million

Prior period

−USD 4.17 million

2008-06-28 – 2009-06-27
Current period

USD 4.28 million

2009-06-27 – 2010-06-26

Exact inputs and evidence

4281000 − -4173000 = 8454000 USD

-4173000 USD · 2008-06-28 – 2009-06-27
Inspect prior input Prior source
4281000 USD · 2009-06-27 – 2010-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Harry & David Holdings, Inc. · 2010-06-26 Harry & David Holdings, Inc. (edgar:1334127) Year-over-year change in Operating cash flow: 8454000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4281000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10713 Input fundies:OperatingCashFlow: -4173000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10713
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-06-27 – 2010-06-26

Revenue USD 426.77 million 100% of revenue
Cost of revenue USD 252.85 million 59% of revenue
Operating expenses USD 197.32 million 46% of revenue
Operating income −USD 23.4 million −5.5% of revenue
Tax, interest and other Derived USD 15.83 million 3.7% of revenue
Net income −USD 39.23 million −9.2% of revenue

Cash

Operating cash flow USD 4.28 million 1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net loss: net income was −0.9% of revenue.
2006 Net loss: net income was −1.9% of revenue.
2007 91%
2008 94%
2009 Operating loss: operating costs were 106% of revenue.
2010 Operating loss: operating costs were 105% 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
2005 2004-06-26 – 2005-06-25	490738000	464269000 Derived	26469000	30792000 Derived	-4323000	Unavailable	Source 2004-06-26 – 2005-06-25: 490738000 USD Inspect Revenue Open source 2004-06-26 – 2005-06-25: 26469000 USD Inspect Operating Income Open source 2004-06-26 – 2005-06-25: -4323000 USD Inspect Net Income Open source 2004-06-26 – 2005-06-25: 26470000 USD Inspect Operating Cash Flow Open source
2006 2005-06-25 – 2006-06-24	524384000	501608000 Derived	22776000	32489000 Derived	-9713000	Unavailable	Source 2005-06-25 – 2006-06-24: 524384000 USD Inspect Revenue Open source 2005-06-25 – 2006-06-24: 22776000 USD Inspect Operating Income Open source 2005-06-25 – 2006-06-24: -9713000 USD Inspect Net Income Open source 2005-06-25 – 2006-06-24: 20832000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	561017000	510283000 Derived	50734000	18733000 Derived	32001000	Unavailable	Source 2006-07-01 – 2007-06-30: 561017000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 50734000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 32001000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 33822000 USD Inspect Operating Cash Flow Open source
2008 2007-06-29 – 2008-06-28	545064000	513902000 Derived	31162000	26554000 Derived	4608000	Unavailable	Source 2007-06-29 – 2008-06-28: 545064000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: 31162000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: 4608000 USD Inspect Net Income Open source 2007-06-29 – 2008-06-28: 28629000 USD Inspect Operating Cash Flow Open source
2009 2008-06-28 – 2009-06-27	489596000	517502000 Derived	-27906000	-7727000 Derived	-20179000	Unavailable	Source 2008-06-28 – 2009-06-27: 489596000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: -27906000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: -20179000 USD Inspect Net Income Open source 2008-06-28 – 2009-06-27: -4173000 USD Inspect Operating Cash Flow Open source
2010 2009-06-27 – 2010-06-26	426774000	450172000 Derived	-23398000	15830000 Derived	-39228000	Unavailable	Source 2009-06-27 – 2010-06-26: 426774000 USD Inspect Revenue Open source 2009-06-27 – 2010-06-26: -23398000 USD Inspect Operating Income Open source 2009-06-27 – 2010-06-26: -39228000 USD Inspect Net Income Open source 2009-06-27 – 2010-06-26: 4281000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 426.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-25	Revenue	490738000	Revenue: 490738000 Open source
20062006-06-24	Revenue	524384000	Revenue: 524384000 Open source
20072007-06-30	Revenue	561017000	Revenue: 561017000 Open source
20082008-06-28	Revenue	545064000	Revenue: 545064000 Open source
20092009-06-27	Revenue	489596000	Revenue: 489596000 Open source
20102010-06-26	Revenue	426774000	Revenue: 426774000 Open source

Revenue growth

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

-12.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-06-25	Year over year	No prior comparable period	Revenue: 490738000 Open source
20062006-06-24	Year over year	6.9%	Revenue: 524384000 Open source Revenue: 490738000 Open source
20072007-06-30	Year over year	7%	Revenue: 561017000 Open source Revenue: 524384000 Open source
20082008-06-28	Year over year	-2.8%	Revenue: 545064000 Open source Revenue: 561017000 Open source
20092009-06-27	Year over year	-10.2%	Revenue: 489596000 Open source Revenue: 545064000 Open source
20102010-06-26	Year over year	-12.8%	Revenue: 426774000 Open source Revenue: 489596000 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 -5.5% 2010

Net margin -9.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-06-25	Operating margin	5.4%	Operating Income: 26469000 Open source Revenue: 490738000 Open source
20062006-06-24	Operating margin	4.3%	Operating Income: 22776000 Open source Revenue: 524384000 Open source
20072007-06-30	Operating margin	9%	Operating Income: 50734000 Open source Revenue: 561017000 Open source
20082008-06-28	Operating margin	5.7%	Operating Income: 31162000 Open source Revenue: 545064000 Open source
20092009-06-27	Operating margin	-5.7%	Operating Income: -27906000 Open source Revenue: 489596000 Open source
20102010-06-26	Operating margin	-5.5%	Operating Income: -23398000 Open source Revenue: 426774000 Open source
20052005-06-25	Net margin	-0.9%	Net Income: -4323000 Open source Revenue: 490738000 Open source
20062006-06-24	Net margin	-1.9%	Net Income: -9713000 Open source Revenue: 524384000 Open source
20072007-06-30	Net margin	5.7%	Net Income: 32001000 Open source Revenue: 561017000 Open source
20082008-06-28	Net margin	0.8%	Net Income: 4608000 Open source Revenue: 545064000 Open source
20092009-06-27	Net margin	-4.1%	Net Income: -20179000 Open source Revenue: 489596000 Open source
20102010-06-26	Net margin	-9.2%	Net Income: -39228000 Open source Revenue: 426774000 Open source
20052005-06-25	Free cash flow margin	Not reported	Revenue: 490738000 Open source Operating Cash Flow: 26470000 Open source
20062006-06-24	Free cash flow margin	Not reported	Revenue: 524384000 Open source Operating Cash Flow: 20832000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 561017000 Open source Operating Cash Flow: 33822000 Open source
20082008-06-28	Free cash flow margin	Not reported	Revenue: 545064000 Open source Operating Cash Flow: 28629000 Open source
20092009-06-27	Free cash flow margin	Not reported	Revenue: 489596000 Open source Operating Cash Flow: -4173000 Open source
20102010-06-26	Free cash flow margin	Not reported	Revenue: 426774000 Open source Operating Cash Flow: 4281000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-25	Operating cash flow	26470000	Operating Cash Flow: 26470000 Open source
20062006-06-24	Operating cash flow	20832000	Operating Cash Flow: 20832000 Open source
20072007-06-30	Operating cash flow	33822000	Operating Cash Flow: 33822000 Open source
20082008-06-28	Operating cash flow	28629000	Operating Cash Flow: 28629000 Open source
20092009-06-27	Operating cash flow	-4173000	Operating Cash Flow: -4173000 Open source
20102010-06-26	Operating cash flow	4281000	Operating Cash Flow: 4281000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-06-25	Free cash flow	Unavailable	Operating Cash Flow: 26470000 Open source
20062006-06-24	Free cash flow	Unavailable	Operating Cash Flow: 20832000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: 33822000 Open source
20082008-06-28	Free cash flow	Unavailable	Operating Cash Flow: 28629000 Open source
20092009-06-27	Free cash flow	Unavailable	Operating Cash Flow: -4173000 Open source
20102010-06-26	Free cash flow	Unavailable	Operating Cash Flow: 4281000 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.

122% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-06-25	Liabilities / assets	105.9%	Total Liabilities: 365010000 Open source Total Assets: 344783000 Open source
20062006-06-24	Liabilities / assets	108.7%	Total Liabilities: 380633000 Open source Total Assets: 350183000 Open source
20072007-06-30	Liabilities / assets	98.8%	Total Liabilities: 366254000 Open source Total Assets: 370518000 Open source
20082008-06-28	Liabilities / assets	98.8%	Total Liabilities: 352485000 Open source Total Assets: 356637000 Open source
20092009-06-27	Liabilities / assets	107.9%	Total Liabilities: 298474000 Open source Total Assets: 276692000 Open source
20102010-06-26	Liabilities / assets	122%	Total Liabilities: 296759000 Open source Total Assets: 243214000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-06-25	Current assets / current liabilities	1.31×	Current Assets: 114251000 Open source Current Liabilities: 87230000 Open source
20062006-06-24	Current assets / current liabilities	1.24×	Current Assets: 118922000 Open source Current Liabilities: 96055000 Open source
20072007-06-30	Current assets / current liabilities	1.82×	Current Assets: 164461000 Open source Current Liabilities: 90355000 Open source
20082008-06-28	Current assets / current liabilities	1.57×	Current Assets: 132194000 Open source Current Liabilities: 84412000 Open source
20092009-06-27	Current assets / current liabilities	1.22×	Current Assets: 76410000 Open source Current Liabilities: 62848000 Open source
20102010-06-26	Current assets / current liabilities	1.2×	Current Assets: 64239000 Open source Current Liabilities: 53559000 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
2005 2004-06-26 – 2005-06-25	−USD 4.32 million Exact value Exact value: -4323000 USD 2004-06-26 – 2005-06-25: -4323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2005-06-25 Harry & David Holdings, Inc. (edgar:1334127) Net Income: -4323000 USD Concept: fundies:NetIncome Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:NetIncome: -4323000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-07-201122.txt#9803 The citation records this snapshot. The page link may show a newer release later.	USD 26.47 million Exact value Exact value: 26470000 USD 2004-06-26 – 2005-06-25: 26470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2005-06-25 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: 26470000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-26 to 2005-06-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-25&surface=latest&period_type=duration&start=2004-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26470000 USD (2004-06-26 to 2005-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-07-201122.txt#10154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-06-25 – 2006-06-24	−USD 9.71 million Exact value Exact value: -9713000 USD 2005-06-25 – 2006-06-24: -9713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2006-06-24 Harry & David Holdings, Inc. (edgar:1334127) Net Income: -9713000 USD Concept: fundies:NetIncome Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:NetIncome: -9713000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-08-198507.txt#10405 The citation records this snapshot. The page link may show a newer release later.	USD 20.83 million Exact value Exact value: 20832000 USD 2005-06-25 – 2006-06-24: 20832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2006-06-24 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: 20832000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-25 to 2006-06-24 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-24&surface=latest&period_type=duration&start=2005-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20832000 USD (2005-06-25 to 2006-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-08-198507.txt#10798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 32 million Exact value Exact value: 32001000 USD 2006-07-01 – 2007-06-30: 32001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2007-06-30 Harry & David Holdings, Inc. (edgar:1334127) Net Income: 32001000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 32001000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-09-193660.txt#10120 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Exact value Exact value: 33822000 USD 2006-07-01 – 2007-06-30: 33822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2007-06-30 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: 33822000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33822000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-09-193660.txt#10513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-29 – 2008-06-28	USD 4.61 million Exact value Exact value: 4608000 USD 2007-06-29 – 2008-06-28: 4608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2008-06-28 Harry & David Holdings, Inc. (edgar:1334127) Net Income: 4608000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: 4608000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10334 The citation records this snapshot. The page link may show a newer release later.	USD 28.63 million Exact value Exact value: 28629000 USD 2007-06-29 – 2008-06-28: 28629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2008-06-28 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: 28629000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28629000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-06-28 – 2009-06-27	−USD 20.18 million Exact value Exact value: -20179000 USD 2008-06-28 – 2009-06-27: -20179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2009-06-27 Harry & David Holdings, Inc. (edgar:1334127) Net Income: -20179000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: -20179000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10334 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4173000 USD 2008-06-28 – 2009-06-27: -4173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2009-06-27 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: -4173000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4173000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-06-27 – 2010-06-26	−USD 39.23 million Exact value Exact value: -39228000 USD 2009-06-27 – 2010-06-26: -39228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Harry & David Holdings, Inc. · 2010-06-26 Harry & David Holdings, Inc. (edgar:1334127) Net Income: -39228000 USD Concept: fundies:NetIncome Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3ANetIncome&period=2010-06-26&surface=latest&period_type=duration&start=2009-06-27&unit=USD&dimensions= Input fundies:NetIncome: -39228000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10334 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4281000 USD 2009-06-27 – 2010-06-26: 4281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Harry & David Holdings, Inc. · 2010-06-26 Harry & David Holdings, Inc. (edgar:1334127) Operating Cash Flow: 4281000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-27 to 2010-06-26 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1334127/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-26&surface=latest&period_type=duration&start=2009-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4281000 USD (2009-06-27 to 2010-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1334127/0001193125-10-211365.txt#10713 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001334127, 1334127, edgar:1334127

Harry & David Holdings, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-06-27 – 2010-06-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation