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BURKE MILLS INC

EDGAR

Current report (8-K) · filed 2007-12-31

57 filing records in this dataset, filed from 1995-03-31 to 2007-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.85 million USD

2007-09-29 · USD

Exact inputs and evidence

Revenue: 4846359 USD Source

Operating margin

-2.53%

2007-09-29 · %

Exact inputs and evidence

Operating Income: -122384 USD Source
Revenue: 4846359 USD Source

Cash and cash equivalents: 124 thousand USD 2007-09-29 Source
Exact value

124240 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: 2007-12-31.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-30
Operating income: 9 of 11 periods available· newest 2006-12-30
Net income: 10 of 11 periods available· newest 2006-12-30
Operating cash flow: 10 of 11 periods available· newest 2006-12-30
Capital expenditure: 10 of 11 periods available· newest 2006-12-30
Total assets: 8 of 11 periods available· newest 2006-12-30
Total liabilities: 7 of 11 periods available· newest 2006-12-30
Current assets: 7 of 11 periods available· newest 2006-12-30
Current liabilities: 7 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-30
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
-5.4%

Prior period

USD 25.25 million

2005-01-01 – 2005-12-31
Current period

USD 23.88 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

23884260 − 25252600 = -1368340 USD

25252600 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23884260 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Year-over-year change in Revenue: -1368340 USD Concept: fundies:Revenue Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23884260 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#6893 Input fundies:Revenue: 25252600 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#6893
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Net income
+USD 45,398

Prior period

−USD 1.92 million

2005-01-01 – 2005-12-31
Current period

−USD 1.88 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

-1876803 − -1922201 = 45398 USD

-1922201 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1876803 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Year-over-year change in Net income: 45398 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1876803 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8220 Input fundies:NetIncome: -1922201 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#7520
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Operating cash flow
-1,609.8%

Prior period

USD 34,232

2005-01-01 – 2005-12-31
Current period

−USD 516,850

2005-12-31 – 2006-12-30

Exact inputs and evidence

-516850 − 34232 = -551082 USD

34232 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-516850 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Year-over-year change in Operating cash flow: -551082 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -516850 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8658 Input fundies:OperatingCashFlow: 34232 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1607
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.2%

Prior period

USD 312,127

2005-01-01 – 2005-12-31
Current period

USD 136,751

2005-12-31 – 2006-12-30

Exact inputs and evidence

136751 − 312127 = -175376 USD

312127 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
136751 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Year-over-year change in Capital expenditure: -175376 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 136751 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8717 Input fundies:CapitalExpenditure: 312127 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1611
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.

2006 2005-12-31 – 2006-12-30

Revenue USD 23.88 million 100% of revenue
Operating costs Derived USD 25.77 million 108% of revenue
Operating income −USD 1.88 million −7.9% of revenue
Tax, interest and other Derived −USD 5,726 −0% of revenue
Net income −USD 1.88 million −7.9% of revenue

Cash

Operating cash flow −USD 516,850 −2.2% of revenue
Capital expenditure USD 136,751 0.6% of revenue
Free cash flow Derived −USD 653,601 −2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 97%
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 108% 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
1999 1998-01-03 – 1999-01-02	42169106	40824409 Derived	1344697	555453 Derived	789244	-235701 Derived	Source 1998-01-03 – 1999-01-02: 42169106 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 1344697 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 789244 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 1926136 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 2161837 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	39456009	40345259 Derived	-889250	Unavailable	Unavailable	Unavailable	Source 1999-12-30 – 2000-12-29: 39456009 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: -889250 USD Inspect Operating Income Open source
2001 2000-12-30 – 2001-12-29	29989912	30539473 Derived	-549561	-230780 Derived	-318781	1222704 Derived	Source 2000-12-30 – 2001-12-29: 29989912 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -549561 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -318781 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 2110383 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 887679 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	3827000	3619000 Derived	208000	-20000 Derived	228000	-585679 Derived	Source 2001-12-29 – 2002-12-28: 3827000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 208000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 228000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 302000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 887679 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	24814941	26913809 Derived	-2098868	-514735 Derived	-1584133	Unavailable	Source 2003-01-04 – 2004-01-03: 24814941 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: -2098868 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -1584133 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 40045 USD Inspect Operating Cash Flow Open source
2005 2004-01-02 – 2005-01-01	24814941	26913809 Derived	-2098868	-514735 Derived	-1584133	-87411 Derived	Source 2004-01-02 – 2005-01-01: 24814941 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -2098868 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -1584133 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 40045 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 127456 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	25252600	27161525 Derived	-1908925	13276 Derived	-1922201	-277895 Derived	Source 2005-01-01 – 2005-12-31: 25252600 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1908925 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1922201 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 34232 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 312127 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	23884260	25766789 Derived	-1882529	-5726 Derived	-1876803	-653601 Derived	Source 2005-12-31 – 2006-12-30: 23884260 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -1882529 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -1876803 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: -516850 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 136751 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 23.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Revenue	41155629	Revenue: 41155629 Open source
19991999-01-02	Revenue	42169106	Revenue: 42169106 Open source
20002000-12-29	Revenue	39456009	Revenue: 39456009 Open source
20012001-12-29	Revenue	29989912	Revenue: 29989912 Open source
20022002-12-28	Revenue	3827000	Revenue: 3827000 Open source
20042004-01-03	Revenue	24814941	Revenue: 24814941 Open source
20052005-01-01	Revenue	24814941	Revenue: 24814941 Open source
20052005-12-31	Revenue	25252600	Revenue: 25252600 Open source
20062006-12-30	Revenue	23884260	Revenue: 23884260 Open source

Revenue growth

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

-5.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Year over year	No prior comparable period	Revenue: 41155629 Open source
19991999-01-02	Year over year	2.5%	Revenue: 42169106 Open source Revenue: 41155629 Open source
20002000-12-29	Year over year	No prior comparable period	Revenue: 39456009 Open source
20012001-12-29	Year over year	-24%	Revenue: 29989912 Open source Revenue: 39456009 Open source
20022002-12-28	Year over year	-87.2%	Revenue: 3827000 Open source Revenue: 29989912 Open source
20042004-01-03	Year over year	548.4%	Revenue: 24814941 Open source Revenue: 3827000 Open source
20052005-01-01	Year over year	0%	Revenue: 24814941 Open source Revenue: 24814941 Open source
20052005-12-31	Year over year	1.8%	Revenue: 25252600 Open source Revenue: 24814941 Open source
20062006-12-30	Year over year	-5.4%	Revenue: 23884260 Open source Revenue: 25252600 Open source

Profit and cash

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

Profit margins

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

Operating margin -7.9% 2006

Net margin -7.9% 2006

Free cash flow margin -2.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Operating margin	3.8%	Operating Income: 1556609 Open source Revenue: 41155629 Open source
19991999-01-02	Operating margin	3.2%	Operating Income: 1344697 Open source Revenue: 42169106 Open source
20002000-12-29	Operating margin	-2.3%	Operating Income: -889250 Open source Revenue: 39456009 Open source
20012001-12-29	Operating margin	-1.8%	Operating Income: -549561 Open source Revenue: 29989912 Open source
20022002-12-28	Operating margin	5.4%	Operating Income: 208000 Open source Revenue: 3827000 Open source
20042004-01-03	Operating margin	-8.5%	Operating Income: -2098868 Open source Revenue: 24814941 Open source
20052005-01-01	Operating margin	-8.5%	Operating Income: -2098868 Open source Revenue: 24814941 Open source
20052005-12-31	Operating margin	-7.6%	Operating Income: -1908925 Open source Revenue: 25252600 Open source
20062006-12-30	Operating margin	-7.9%	Operating Income: -1882529 Open source Revenue: 23884260 Open source
19981998-01-03	Net margin	1.5%	Net Income: 626104 Open source Revenue: 41155629 Open source
19991999-01-02	Net margin	1.9%	Net Income: 789244 Open source Revenue: 42169106 Open source
2000-12-29	Net margin	Not reported	Revenue: 39456009 Open source
20012001-12-29	Net margin	-1.1%	Net Income: -318781 Open source Revenue: 29989912 Open source
20022002-12-28	Net margin	6%	Net Income: 228000 Open source Revenue: 3827000 Open source
20042004-01-03	Net margin	-6.4%	Net Income: -1584133 Open source Revenue: 24814941 Open source
20052005-01-01	Net margin	-6.4%	Net Income: -1584133 Open source Revenue: 24814941 Open source
20052005-12-31	Net margin	-7.6%	Net Income: -1922201 Open source Revenue: 25252600 Open source
20062006-12-30	Net margin	-7.9%	Net Income: -1876803 Open source Revenue: 23884260 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 41155629 Open source
19991999-01-02	Free cash flow margin	-0.6%	Revenue: 42169106 Open source Operating Cash Flow: 1926136 Open source Capital Expenditure: 2161837 Open source
20002000-12-29	Free cash flow margin	Not reported	Revenue: 39456009 Open source
20012001-12-29	Free cash flow margin	4.1%	Revenue: 29989912 Open source Operating Cash Flow: 2110383 Open source Capital Expenditure: 887679 Open source
20022002-12-28	Free cash flow margin	-15.3%	Revenue: 3827000 Open source Operating Cash Flow: 302000 Open source Capital Expenditure: 887679 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 24814941 Open source Operating Cash Flow: 40045 Open source
20052005-01-01	Free cash flow margin	-0.4%	Revenue: 24814941 Open source Operating Cash Flow: 40045 Open source Capital Expenditure: 127456 Open source
20052005-12-31	Free cash flow margin	-1.1%	Revenue: 25252600 Open source Operating Cash Flow: 34232 Open source Capital Expenditure: 312127 Open source
20062006-12-30	Free cash flow margin	-2.7%	Revenue: 23884260 Open source Operating Cash Flow: -516850 Open source Capital Expenditure: 136751 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -516.9K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	1926136	Operating Cash Flow: 1926136 Open source
20002000-12-29	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	2110383	Operating Cash Flow: 2110383 Open source
20022002-12-28	Operating cash flow	302000	Operating Cash Flow: 302000 Open source
20042004-01-03	Operating cash flow	40045	Operating Cash Flow: 40045 Open source
20052005-01-01	Operating cash flow	40045	Operating Cash Flow: 40045 Open source
20052005-12-31	Operating cash flow	34232	Operating Cash Flow: 34232 Open source
20062006-12-30	Operating cash flow	-516850	Operating Cash Flow: -516850 Open source

Free cash flow

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

USD -653.6K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	-235701	Operating Cash Flow: 1926136 Open source Capital Expenditure: 2161837 Open source
20002000-12-29	Free cash flow	Unavailable	No source recorded
20012001-12-29	Free cash flow	1222704	Operating Cash Flow: 2110383 Open source Capital Expenditure: 887679 Open source
20022002-12-28	Free cash flow	-585679	Operating Cash Flow: 302000 Open source Capital Expenditure: 887679 Open source
20042004-01-03	Free cash flow	Unavailable	Operating Cash Flow: 40045 Open source
20052005-01-01	Free cash flow	-87411	Operating Cash Flow: 40045 Open source Capital Expenditure: 127456 Open source
20052005-12-31	Free cash flow	-277895	Operating Cash Flow: 34232 Open source Capital Expenditure: 312127 Open source
20062006-12-30	Free cash flow	-653601	Operating Cash Flow: -516850 Open source Capital Expenditure: 136751 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.

21.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Liabilities / assets	79.2%	Total Liabilities: 1729000 Open source Total Assets: 2182000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 3272000 Open source
2000-12-29	Liabilities / assets	Not reported	No source recorded
20012001-12-29	Liabilities / assets	41.2%	Total Liabilities: 9396727 Open source Total Assets: 22803000 Open source
20022002-12-28	Liabilities / assets	30.5%	Total Liabilities: 790000 Open source Total Assets: 2587000 Open source
20042004-01-03	Liabilities / assets	23%	Total Liabilities: 466000 Open source Total Assets: 2025000 Open source
20052005-01-01	Liabilities / assets	16.5%	Total Liabilities: 160000 Open source Total Assets: 968000 Open source
20052005-12-31	Liabilities / assets	90.5%	Total Liabilities: 152000 Open source Total Assets: 168000 Open source
20062006-12-30	Liabilities / assets	21.8%	Total Liabilities: 1676568 Open source Total Assets: 7673780 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2,178.46× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-03	Current assets / current liabilities	1.26×	Current Assets: 2182000 Open source Current Liabilities: 1729000 Open source
1999-01-02	Current assets / current liabilities	Not reported	No source recorded
2000-12-29	Current assets / current liabilities	Not reported	No source recorded
20012001-12-29	Current assets / current liabilities	3.05×	Current Assets: 10131945 Open source Current Liabilities: 3321513 Open source
20022002-12-28	Current assets / current liabilities	3.11×	Current Assets: 2448000 Open source Current Liabilities: 788000 Open source
20042004-01-03	Current assets / current liabilities	3.99×	Current Assets: 1861000 Open source Current Liabilities: 466000 Open source
20052005-01-01	Current assets / current liabilities	4.89×	Current Assets: 783000 Open source Current Liabilities: 160000 Open source
20052005-12-31	Current assets / current liabilities	1.11×	Current Assets: 168000 Open source Current Liabilities: 152000 Open source
20062006-12-30	Current assets / current liabilities	2,178.46×	Current Assets: 4356920 Open source Current Liabilities: 2000 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
1999 1998-01-03 – 1999-01-02	USD 789,244 Exact value Exact value: 789244 USD 1998-01-03 – 1999-01-02: 789244 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 1999-01-02 BURKE MILLS INC (edgar:15486) Net Income: 789244 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 789244 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-99-000004.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926136 USD 1998-01-03 – 1999-01-02: 1926136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 1999-01-02 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 1926136 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1926136 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-99-000004.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2161837 USD 1998-01-03 – 1999-01-02: 2161837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 1999-01-02 BURKE MILLS INC (edgar:15486) Capital Expenditure: 2161837 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2161837 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-99-000004.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 235,701 Calculation and evidence 1926136 − 2161837 USD Exact free cash flow: -235701 USD 1998-01-03 – 1999-01-02: 1926136 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 2161837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 1999-01-02 BURKE MILLS INC (edgar:15486) Free cash flow: -235701 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1926136 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-99-000004.txt#1463 Input fundies:CapitalExpenditure: 2161837 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-99-000004.txt#1468 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	USD 704,349 Exact value Exact value: 704349 USD 1998-12-31 – 1999-12-30: 704349 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 1999-12-30 BURKE MILLS INC (edgar:15486) Net Income: 704349 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: 704349 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-01-000003.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926136 USD 1998-12-31 – 1999-12-30: 1926136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 1999-12-30 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 1926136 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1926136 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-01-000003.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2161837 USD 1998-12-31 – 1999-12-30: 2161837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 1999-12-30 BURKE MILLS INC (edgar:15486) Capital Expenditure: 2161837 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2161837 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-01-000003.txt#1344 The citation records this snapshot. The page link may show a newer release later.	−USD 235,701 Calculation and evidence 1926136 − 2161837 USD Exact free cash flow: -235701 USD 1998-12-31 – 1999-12-30: 1926136 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 2161837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 1999-12-30 BURKE MILLS INC (edgar:15486) Free cash flow: -235701 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1926136 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-01-000003.txt#1339 Input fundies:CapitalExpenditure: 2161837 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-01-000003.txt#1344 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 850,019 Exact value Exact value: -850019 USD 1999-12-31 – 2000-12-30: -850019 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2000-12-30 BURKE MILLS INC (edgar:15486) Net Income: -850019 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -850019 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385652 USD 1999-12-31 – 2000-12-30: 1385652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2000-12-30 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 1385652 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1385652 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 631,445 Exact value Exact value: 631445 USD 1999-12-31 – 2000-12-30: 631445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2000-12-30 BURKE MILLS INC (edgar:15486) Capital Expenditure: 631445 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631445 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 754,207 Calculation and evidence 1385652 − 631445 USD Exact free cash flow: 754207 USD 1999-12-31 – 2000-12-30: 1385652 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 631445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2000-12-30 BURKE MILLS INC (edgar:15486) Free cash flow: 754207 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1385652 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1215 Input fundies:CapitalExpenditure: 631445 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1220 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 318,781 Exact value Exact value: -318781 USD 2000-12-30 – 2001-12-29: -318781 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2001-12-29 BURKE MILLS INC (edgar:15486) Net Income: -318781 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -318781 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2110383 USD 2000-12-30 – 2001-12-29: 2110383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2001-12-29 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 2110383 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2110383 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 887,679 Exact value Exact value: 887679 USD 2000-12-30 – 2001-12-29: 887679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2001-12-29 BURKE MILLS INC (edgar:15486) Capital Expenditure: 887679 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 887679 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 2110383 − 887679 USD Exact free cash flow: 1222704 USD 2000-12-30 – 2001-12-29: 2110383 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 887679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2001-12-29 BURKE MILLS INC (edgar:15486) Free cash flow: 1222704 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2110383 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1532 Input fundies:CapitalExpenditure: 887679 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1537 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 228,000 Exact value Exact value: 228000 USD 2001-12-29 – 2002-12-28: 228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2002-12-28 BURKE MILLS INC (edgar:15486) Net Income: 228000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 228000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-04-000009.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 2001-12-29 – 2002-12-28: 302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2002-12-28 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 302000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-04-000009.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 887,679 Exact value Exact value: 887679 USD 2001-12-29 – 2002-12-28: 887679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2002-12-28 BURKE MILLS INC (edgar:15486) Capital Expenditure: 887679 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 887679 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 585,679 Calculation and evidence 302000 − 887679 USD Exact free cash flow: -585679 USD 2001-12-29 – 2002-12-28: 302000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 887679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2002-12-28 BURKE MILLS INC (edgar:15486) Free cash flow: -585679 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-04-000009.txt#2723 Input fundies:CapitalExpenditure: 887679 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-03-000002.txt#1220 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-02 – 2004-01-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 127,456 Exact value Exact value: 127456 USD 2003-01-02 – 2004-01-01: 127456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2004-01-01 BURKE MILLS INC (edgar:15486) Capital Expenditure: 127456 USD Concept: fundies:CapitalExpenditure Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127456 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-01-04 – 2004-01-03	−USD 1.58 million Exact value Exact value: -1584133 USD 2003-01-04 – 2004-01-03: -1584133 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2004-01-03 BURKE MILLS INC (edgar:15486) Net Income: -1584133 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -1584133 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 40,045 Exact value Exact value: 40045 USD 2003-01-04 – 2004-01-03: 40045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2004-01-03 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 40045 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40045 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-05-000004.txt#1532 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-02 – 2005-01-01	−USD 1.58 million Exact value Exact value: -1584133 USD 2004-01-02 – 2005-01-01: -1584133 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2005-01-01 BURKE MILLS INC (edgar:15486) Net Income: -1584133 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1584133 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 40,045 Exact value Exact value: 40045 USD 2004-01-02 – 2005-01-01: 40045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2005-01-01 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 40045 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40045 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 127,456 Exact value Exact value: 127456 USD 2004-01-02 – 2005-01-01: 127456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2005-01-01 BURKE MILLS INC (edgar:15486) Capital Expenditure: 127456 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127456 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 87,411 Calculation and evidence 40045 − 127456 USD Exact free cash flow: -87411 USD 2004-01-02 – 2005-01-01: 40045 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 127456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2005-01-01 BURKE MILLS INC (edgar:15486) Free cash flow: -87411 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40045 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1607 Input fundies:CapitalExpenditure: 127456 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1611 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.92 million Exact value Exact value: -1922201 USD 2005-01-01 – 2005-12-31: -1922201 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2005-12-31 BURKE MILLS INC (edgar:15486) Net Income: -1922201 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1922201 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#7520 The citation records this snapshot. The page link may show a newer release later.	USD 34,232 Exact value Exact value: 34232 USD 2005-01-01 – 2005-12-31: 34232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2005-12-31 BURKE MILLS INC (edgar:15486) Operating Cash Flow: 34232 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34232 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 312,127 Exact value Exact value: 312127 USD 2005-01-01 – 2005-12-31: 312127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2005-12-31 BURKE MILLS INC (edgar:15486) Capital Expenditure: 312127 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312127 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 277,895 Calculation and evidence 34232 − 312127 USD Exact free cash flow: -277895 USD 2005-01-01 – 2005-12-31: 34232 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 312127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2005-12-31 BURKE MILLS INC (edgar:15486) Free cash flow: -277895 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34232 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1607 Input fundies:CapitalExpenditure: 312127 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0000015486-06-000005.txt#1611 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 1.88 million Exact value Exact value: -1876803 USD 2005-12-31 – 2006-12-30: -1876803 USD Inspect Net Income Open source Share or cite Citation for Net Income · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Net Income: -1876803 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1876803 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8220 The citation records this snapshot. The page link may show a newer release later.	−USD 516,850 Exact value Exact value: -516850 USD 2005-12-31 – 2006-12-30: -516850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Operating Cash Flow: -516850 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516850 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8658 The citation records this snapshot. The page link may show a newer release later.	USD 136,751 Exact value Exact value: 136751 USD 2005-12-31 – 2006-12-30: 136751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Capital Expenditure: 136751 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136751 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8717 The citation records this snapshot. The page link may show a newer release later.	−USD 653,601 Calculation and evidence -516850 − 136751 USD Exact free cash flow: -653601 USD 2005-12-31 – 2006-12-30: -516850 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 136751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BURKE MILLS INC · 2006-12-30 BURKE MILLS INC (edgar:15486) Free cash flow: -653601 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/15486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -516850 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8658 Input fundies:CapitalExpenditure: 136751 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15486/0001188112-07-001074.txt#8717 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.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000015486, 15486, edgar:15486

BURKE MILLS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation