English

American Achievement Group Holding Corp.

EDGAR

Quarterly report (10-Q) · filed 2009-01-13

10 filing records in this dataset, filed from 2006-11-22 to 2009-01-13. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: AMERICAN ACHIEVEMENT CORP

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

Watchlist

Latest quarter

Revenue

60.6 million USD

2008-02-23 · USD

Exact inputs and evidence

Revenue: 60628000 USD Source

Operating margin

3.33%

2008-02-23 · %

Exact inputs and evidence

Operating Income: 2019000 USD Source
Revenue: 60628000 USD Source

Cash and cash equivalents: 17 million USD 2008-02-23 Source
Exact value

17037000 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: 2009-01-13.

Financial data available through: 2007-08-25.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-08-25
Operating income: 3 of 11 periods available· newest 2007-08-25
Net income: 3 of 11 periods available· newest 2007-08-25
Operating cash flow: 3 of 11 periods available· newest 2007-08-25
Capital expenditure: 3 of 11 periods available· newest 2007-08-25
Total assets: 3 of 11 periods available· newest 2007-08-25
Total liabilities: 3 of 11 periods available· newest 2007-08-25
Current assets: 3 of 11 periods available· newest 2007-08-25
Current liabilities: 3 of 11 periods available· newest 2007-08-25
Cash and cash equivalents: 3 of 11 periods available· newest 2007-08-25
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
-1.6%

Prior period

USD 320.91 million

2005-08-27 – 2006-08-26
Current period

USD 315.74 million

2006-08-26 – 2007-08-25

Exact inputs and evidence

315736000 − 320910000 = -5174000 USD

320910000 USD · 2005-08-27 – 2006-08-26
Inspect prior input Prior source
315736000 USD · 2006-08-26 – 2007-08-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Year-over-year change in Revenue: -5174000 USD Concept: fundies:Revenue Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 315736000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#15292 Input fundies:Revenue: 320910000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#15292
The citation records this snapshot. The page link may show a newer release later.
Net income
-449.3%

Prior period

USD 4.29 million

2005-08-27 – 2006-08-26
Current period

−USD 14.99 million

2006-08-26 – 2007-08-25

Exact inputs and evidence

-14992000 − 4292000 = -19284000 USD

4292000 USD · 2005-08-27 – 2006-08-26
Inspect prior input Prior source
-14992000 USD · 2006-08-26 – 2007-08-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Year-over-year change in Net income: -19284000 USD Concept: fundies:NetIncome Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14992000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19342 Input fundies:NetIncome: 4292000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19342
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.1%

Prior period

USD 29.32 million

2005-08-27 – 2006-08-26
Current period

USD 28.13 million

2006-08-26 – 2007-08-25

Exact inputs and evidence

28130000 − 29323000 = -1193000 USD

29323000 USD · 2005-08-27 – 2006-08-26
Inspect prior input Prior source
28130000 USD · 2006-08-26 – 2007-08-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Year-over-year change in Operating cash flow: -1193000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28130000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 Input fundies:OperatingCashFlow: 29323000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.3%

Prior period

USD 12.51 million

2005-08-27 – 2006-08-26
Current period

USD 10.59 million

2006-08-26 – 2007-08-25

Exact inputs and evidence

10594000 − 12511000 = -1917000 USD

12511000 USD · 2005-08-27 – 2006-08-26
Inspect prior input Prior source
10594000 USD · 2006-08-26 – 2007-08-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Year-over-year change in Capital expenditure: -1917000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10594000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 Input fundies:CapitalExpenditure: 12511000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735
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.

2007 2006-08-26 – 2007-08-25

Revenue USD 315.74 million 100% of revenue
Operating costs Derived USD 304.45 million 96% of revenue
Operating income USD 11.29 million 3.6% of revenue
Tax, interest and other Derived USD 26.28 million 8.3% of revenue
Net income −USD 14.99 million −4.7% of revenue

Cash

Operating cash flow USD 28.13 million 8.9% of revenue
Capital expenditure USD 10.59 million 3.4% of revenue
Free cash flow Derived USD 17.54 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 11%89%
2006 12%87%
2007 Net loss: net income was −4.7% 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 2004-08-28 – 2005-08-27	313788000	278967000 Derived	34821000	33009000 Derived	1812000	24646000 Derived	Source 2004-08-28 – 2005-08-27: 313788000 USD Inspect Revenue Open source 2004-08-28 – 2005-08-27: 34821000 USD Inspect Operating Income Open source 2004-08-28 – 2005-08-27: 1812000 USD Inspect Net Income Open source 2004-08-28 – 2005-08-27: 37441000 USD Inspect Operating Cash Flow Open source 2004-08-28 – 2005-08-27: 12795000 USD Inspect Capital Expenditure Open source
2006 2005-08-27 – 2006-08-26	320910000	278387000 Derived	42523000	38231000 Derived	4292000	16812000 Derived	Source 2005-08-27 – 2006-08-26: 320910000 USD Inspect Revenue Open source 2005-08-27 – 2006-08-26: 42523000 USD Inspect Operating Income Open source 2005-08-27 – 2006-08-26: 4292000 USD Inspect Net Income Open source 2005-08-27 – 2006-08-26: 29323000 USD Inspect Operating Cash Flow Open source 2005-08-27 – 2006-08-26: 12511000 USD Inspect Capital Expenditure Open source
2007 2006-08-26 – 2007-08-25	315736000	304447000 Derived	11289000	26281000 Derived	-14992000	17536000 Derived	Source 2006-08-26 – 2007-08-25: 315736000 USD Inspect Revenue Open source 2006-08-26 – 2007-08-25: 11289000 USD Inspect Operating Income Open source 2006-08-26 – 2007-08-25: -14992000 USD Inspect Net Income Open source 2006-08-26 – 2007-08-25: 28130000 USD Inspect Operating Cash Flow Open source 2006-08-26 – 2007-08-25: 10594000 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 315.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Revenue	313788000	Revenue: 313788000 Open source
20062006-08-26	Revenue	320910000	Revenue: 320910000 Open source
20072007-08-25	Revenue	315736000	Revenue: 315736000 Open source

Revenue growth

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

-1.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Year over year	No prior comparable period	Revenue: 313788000 Open source
20062006-08-26	Year over year	2.3%	Revenue: 320910000 Open source Revenue: 313788000 Open source
20072007-08-25	Year over year	-1.6%	Revenue: 315736000 Open source Revenue: 320910000 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 3.6% 2007

Net margin -4.7% 2007

Free cash flow margin 5.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Operating margin	11.1%	Operating Income: 34821000 Open source Revenue: 313788000 Open source
20062006-08-26	Operating margin	13.3%	Operating Income: 42523000 Open source Revenue: 320910000 Open source
20072007-08-25	Operating margin	3.6%	Operating Income: 11289000 Open source Revenue: 315736000 Open source
20052005-08-27	Net margin	0.6%	Net Income: 1812000 Open source Revenue: 313788000 Open source
20062006-08-26	Net margin	1.3%	Net Income: 4292000 Open source Revenue: 320910000 Open source
20072007-08-25	Net margin	-4.7%	Net Income: -14992000 Open source Revenue: 315736000 Open source
20052005-08-27	Free cash flow margin	7.9%	Revenue: 313788000 Open source Operating Cash Flow: 37441000 Open source Capital Expenditure: 12795000 Open source
20062006-08-26	Free cash flow margin	5.2%	Revenue: 320910000 Open source Operating Cash Flow: 29323000 Open source Capital Expenditure: 12511000 Open source
20072007-08-25	Free cash flow margin	5.6%	Revenue: 315736000 Open source Operating Cash Flow: 28130000 Open source Capital Expenditure: 10594000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Operating cash flow	37441000	Operating Cash Flow: 37441000 Open source
20062006-08-26	Operating cash flow	29323000	Operating Cash Flow: 29323000 Open source
20072007-08-25	Operating cash flow	28130000	Operating Cash Flow: 28130000 Open source

Free cash flow

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

USD 17.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-27	Free cash flow	24646000	Operating Cash Flow: 37441000 Open source Capital Expenditure: 12795000 Open source
20062006-08-26	Free cash flow	16812000	Operating Cash Flow: 29323000 Open source Capital Expenditure: 12511000 Open source
20072007-08-25	Free cash flow	17536000	Operating Cash Flow: 28130000 Open source Capital Expenditure: 10594000 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.

94.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Liabilities / assets	95.4%	Total Liabilities: 489118000 Open source Total Assets: 512936000 Open source
20062006-08-26	Liabilities / assets	92.7%	Total Liabilities: 465059000 Open source Total Assets: 501773000 Open source
20072007-08-25	Liabilities / assets	94.7%	Total Liabilities: 443253000 Open source Total Assets: 468129000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-08-27	Current assets / current liabilities	1.34×	Current Assets: 95893000 Open source Current Liabilities: 71497000 Open source
20062006-08-26	Current assets / current liabilities	1.57×	Current Assets: 94094000 Open source Current Liabilities: 60120000 Open source
20072007-08-25	Current assets / current liabilities	1.66×	Current Assets: 97413000 Open source Current Liabilities: 58652000 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 2004-08-28 – 2005-08-27	USD 1.81 million Exact value Exact value: 1812000 USD 2004-08-28 – 2005-08-27: 1812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Achievement Group Holding Corp. · 2005-08-27 American Achievement Group Holding Corp. (edgar:1373768) Net Income: 1812000 USD Concept: fundies:NetIncome Period: 2004-08-28 to 2005-08-27 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ANetIncome&period=2005-08-27&surface=latest&period_type=duration&start=2004-08-28&unit=USD&dimensions= Input fundies:NetIncome: 1812000 USD (2004-08-28 to 2005-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19342 The citation records this snapshot. The page link may show a newer release later.	USD 37.44 million Exact value Exact value: 37441000 USD 2004-08-28 – 2005-08-27: 37441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Achievement Group Holding Corp. · 2005-08-27 American Achievement Group Holding Corp. (edgar:1373768) Operating Cash Flow: 37441000 USD Concept: fundies:OperatingCashFlow Period: 2004-08-28 to 2005-08-27 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-27&surface=latest&period_type=duration&start=2004-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37441000 USD (2004-08-28 to 2005-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12795000 USD 2004-08-28 – 2005-08-27: 12795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Achievement Group Holding Corp. · 2005-08-27 American Achievement Group Holding Corp. (edgar:1373768) Capital Expenditure: 12795000 USD Concept: fundies:CapitalExpenditure Period: 2004-08-28 to 2005-08-27 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-27&surface=latest&period_type=duration&start=2004-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12795000 USD (2004-08-28 to 2005-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Calculation and evidence 37441000 − 12795000 USD Exact free cash flow: 24646000 USD 2004-08-28 – 2005-08-27: 37441000 USD · Inspect Operating Cash Flow · Source 2004-08-28 – 2005-08-27: 12795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Achievement Group Holding Corp. · 2005-08-27 American Achievement Group Holding Corp. (edgar:1373768) Free cash flow: 24646000 USD Concept: free-cash-flow Period: 2004-08-28 to 2005-08-27 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37441000 USD (2004-08-28 to 2005-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 Input fundies:CapitalExpenditure: 12795000 USD (2004-08-28 to 2005-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-27 – 2006-08-26	USD 4.29 million Exact value Exact value: 4292000 USD 2005-08-27 – 2006-08-26: 4292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Achievement Group Holding Corp. · 2006-08-26 American Achievement Group Holding Corp. (edgar:1373768) Net Income: 4292000 USD Concept: fundies:NetIncome Period: 2005-08-27 to 2006-08-26 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ANetIncome&period=2006-08-26&surface=latest&period_type=duration&start=2005-08-27&unit=USD&dimensions= Input fundies:NetIncome: 4292000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19342 The citation records this snapshot. The page link may show a newer release later.	USD 29.32 million Exact value Exact value: 29323000 USD 2005-08-27 – 2006-08-26: 29323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Achievement Group Holding Corp. · 2006-08-26 American Achievement Group Holding Corp. (edgar:1373768) Operating Cash Flow: 29323000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-27 to 2006-08-26 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-26&surface=latest&period_type=duration&start=2005-08-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29323000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12511000 USD 2005-08-27 – 2006-08-26: 12511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Achievement Group Holding Corp. · 2006-08-26 American Achievement Group Holding Corp. (edgar:1373768) Capital Expenditure: 12511000 USD Concept: fundies:CapitalExpenditure Period: 2005-08-27 to 2006-08-26 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-26&surface=latest&period_type=duration&start=2005-08-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12511000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Calculation and evidence 29323000 − 12511000 USD Exact free cash flow: 16812000 USD 2005-08-27 – 2006-08-26: 29323000 USD · Inspect Operating Cash Flow · Source 2005-08-27 – 2006-08-26: 12511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Achievement Group Holding Corp. · 2006-08-26 American Achievement Group Holding Corp. (edgar:1373768) Free cash flow: 16812000 USD Concept: free-cash-flow Period: 2005-08-27 to 2006-08-26 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29323000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 Input fundies:CapitalExpenditure: 12511000 USD (2005-08-27 to 2006-08-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-26 – 2007-08-25	−USD 14.99 million Exact value Exact value: -14992000 USD 2006-08-26 – 2007-08-25: -14992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Net Income: -14992000 USD Concept: fundies:NetIncome Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ANetIncome&period=2007-08-25&surface=latest&period_type=duration&start=2006-08-26&unit=USD&dimensions= Input fundies:NetIncome: -14992000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19342 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Exact value Exact value: 28130000 USD 2006-08-26 – 2007-08-25: 28130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Operating Cash Flow: 28130000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-25&surface=latest&period_type=duration&start=2006-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28130000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10594000 USD 2006-08-26 – 2007-08-25: 10594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Capital Expenditure: 10594000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-25&surface=latest&period_type=duration&start=2006-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10594000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Calculation and evidence 28130000 − 10594000 USD Exact free cash flow: 17536000 USD 2006-08-26 – 2007-08-25: 28130000 USD · Inspect Operating Cash Flow · Source 2006-08-26 – 2007-08-25: 10594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Achievement Group Holding Corp. · 2007-08-25 American Achievement Group Holding Corp. (edgar:1373768) Free cash flow: 17536000 USD Concept: free-cash-flow Period: 2006-08-26 to 2007-08-25 Values: Latest reported Published: 2026-11-08T19:23:03Z Snapshot: c147466eaf4432fc7ecbcb8285d80e4682d0370ebfa712d305fdb187d2959ea8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373768?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28130000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19687 Input fundies:CapitalExpenditure: 10594000 USD (2006-08-26 to 2007-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311835/0001311835-07-000009.txt#19735 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001373768, 1373768, edgar:1373768

American Achievement Group Holding Corp.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-08-26 – 2007-08-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation