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Truett-Hurst, Inc.

EDGAR

THST Quarterly report (10-Q) · filed 2019-02-14

36 filing records in this dataset, filed from 2013-03-11 to 2019-02-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.85 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 1851000 USD Source

Operating margin

-89.25%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -1652000 USD Source
Revenue: 1851000 USD Source

Operating cash flow

-2.36 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 67000 USD Source
Operating Cash Flow: 2423000 USD Source

Free cash flow

-2.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 67000 USD Source
Operating Cash Flow: 2423000 USD Source
Capital Expenditure: 235000 USD Source
Capital Expenditure: 89000 USD Source

Cash and cash equivalents: 3.62 million USD 2018-12-31 Source
Exact value

3619000 USD
Long-term debt including current maturities: 3.24 million USD 2018-06-30 Source
Exact value

3235000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

-1.97 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 6523000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 6471000 USD · 2017-07-01 – 2018-06-30 Source
Revenue: 18414000 USD · 2017-07-01 – 2018-03-31 Source
Revenue: 1597000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 1851000 USD · 2018-10-01 – 2018-12-31 Source

Net income

-70 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -409000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -648000 USD · 2017-07-01 – 2018-06-30 Source
Net income: -993000 USD · 2017-07-01 – 2018-03-31 Source
Net income: 976000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -982000 USD · 2018-10-01 – 2018-12-31 Source

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

Latest filing recorded: 2019-02-14.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-06-30
Operating income: 6 of 11 periods available· newest 2018-06-30
Net income: 5 of 11 periods available· newest 2018-06-30
Operating cash flow: 6 of 11 periods available· newest 2018-06-30
Capital expenditure: 6 of 11 periods available· newest 2018-06-30
Total assets: 6 of 11 periods available· newest 2018-06-30
Total liabilities: 6 of 11 periods available· newest 2018-06-30
Current assets: 6 of 11 periods available· newest 2018-06-30
Current liabilities: 6 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-06-30
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
+8.6%

Prior period

USD 5.96 million

2016-07-01 – 2017-06-30
Current period

USD 6.47 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

6471000 − 5960000 = 511000 USD

5960000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
6471000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Year-over-year change in Revenue: 511000 USD Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6471000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#97962 Filing: 000156459018024252 Input fundies:Revenue: 5960000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#98190 Filing: 000156459018024252
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 597,000

Prior period

−USD 51,000

2016-07-01 – 2017-06-30
Current period

−USD 648,000

2017-07-01 – 2018-06-30

Exact inputs and evidence

-648000 − -51000 = -597000 USD

-51000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-648000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Year-over-year change in Net income: -597000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -648000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#105249 Filing: 000156459018024252 Input fundies:NetIncome: -51000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#105401 Filing: 000156459018024252
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-279.4%

Prior period

USD 699,000

2016-07-01 – 2017-06-30
Current period

−USD 1.25 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-1254000 − 699000 = -1953000 USD

699000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-1254000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Year-over-year change in Operating cash flow: -1953000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1254000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#122969 Filing: 000156459018024252 Input fundies:OperatingCashFlow: 699000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123220 Filing: 000156459018024252
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+183.4%

Prior period

USD 674,000

2016-07-01 – 2017-06-30
Current period

USD 1.91 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

1910000 − 674000 = 1236000 USD

674000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
1910000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Year-over-year change in Capital expenditure: 1236000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1910000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123469 Filing: 000156459018024252 Input fundies:CapitalExpenditure: 674000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123679 Filing: 000156459018024252
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.

2018 2017-07-01 – 2018-06-30

Revenue USD 6.47 million 100% of revenue
Cost of revenue USD 2.5 million 39% of revenue
Operating expenses USD 3.86 million 60% of revenue
Operating income USD 106,000 1.6% of revenue
Tax, interest and other Derived USD 754,000 12% of revenue
Net income −USD 648,000 −10% of revenue

Cash

Operating cash flow −USD 1.25 million −19% of revenue
Capital expenditure USD 1.91 million 30% of revenue
Free cash flow Derived −USD 3.16 million −49% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 106% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 100% of revenue.
2017 Net loss: net income was −0.9% of revenue.
2018 Net loss: net income was −10% 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
2013 2012-07-01 – 2013-06-30	17162000	17535000 Derived	-373000	-373000 Derived	0	-6370000 Derived	Source 2012-07-01 – 2013-06-30: 17162000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -373000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 0 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -5733000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 637000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	22057000	23296000 Derived	-1239000	-711000 Derived	-528000	-7463000 Derived	Source 2013-07-01 – 2014-06-30: 22057000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -1239000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -528000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -6916000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 547000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	21642000	23529000 Derived	-1887000	Unavailable	Unavailable	-3480000 Derived	Source 2014-07-01 – 2015-06-30: 21642000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1887000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -2799000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 681000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	25783000	25861000 Derived	-78000	166000 Derived	-244000	1297000 Derived	Source 2015-07-01 – 2016-06-30: 25783000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -78000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -244000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 1725000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 428000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	5960000	5632000 Derived	328000	379000 Derived	-51000	25000 Derived	Source 2016-07-01 – 2017-06-30: 5960000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 328000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -51000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 699000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 674000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	6471000	6365000 Derived	106000	754000 Derived	-648000	-3164000 Derived	Source 2017-07-01 – 2018-06-30: 6471000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 106000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -648000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -1254000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 1910000 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 6.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Revenue	17162000	Revenue: 17162000 Open source
20142014-06-30	Revenue	22057000	Revenue: 22057000 Open source
20152015-06-30	Revenue	21642000	Revenue: 21642000 Open source
20162016-06-30	Revenue	25783000	Revenue: 25783000 Open source
20172017-06-30	Revenue	5960000	Revenue: 5960000 Open source
20182018-06-30	Revenue	6471000	Revenue: 6471000 Open source

Revenue growth

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

8.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Year over year	No prior comparable period	Revenue: 17162000 Open source
20142014-06-30	Year over year	28.5%	Revenue: 22057000 Open source Revenue: 17162000 Open source
20152015-06-30	Year over year	-1.9%	Revenue: 21642000 Open source Revenue: 22057000 Open source
20162016-06-30	Year over year	19.1%	Revenue: 25783000 Open source Revenue: 21642000 Open source
20172017-06-30	Year over year	-76.9%	Revenue: 5960000 Open source Revenue: 25783000 Open source
20182018-06-30	Year over year	8.6%	Revenue: 6471000 Open source Revenue: 5960000 Open source

Profit and cash

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

Profit margins

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

Operating margin 1.6% 2018

Net margin -10% 2018

Free cash flow margin -48.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Operating margin	-2.2%	Operating Income: -373000 Open source Revenue: 17162000 Open source
20142014-06-30	Operating margin	-5.6%	Operating Income: -1239000 Open source Revenue: 22057000 Open source
20152015-06-30	Operating margin	-8.7%	Operating Income: -1887000 Open source Revenue: 21642000 Open source
20162016-06-30	Operating margin	-0.3%	Operating Income: -78000 Open source Revenue: 25783000 Open source
20172017-06-30	Operating margin	5.5%	Operating Income: 328000 Open source Revenue: 5960000 Open source
20182018-06-30	Operating margin	1.6%	Operating Income: 106000 Open source Revenue: 6471000 Open source
20132013-06-30	Net margin	0%	Net Income: 0 Open source Revenue: 17162000 Open source
20142014-06-30	Net margin	-2.4%	Net Income: -528000 Open source Revenue: 22057000 Open source
2015-06-30	Net margin	Not reported	Revenue: 21642000 Open source
20162016-06-30	Net margin	-0.9%	Net Income: -244000 Open source Revenue: 25783000 Open source
20172017-06-30	Net margin	-0.9%	Net Income: -51000 Open source Revenue: 5960000 Open source
20182018-06-30	Net margin	-10%	Net Income: -648000 Open source Revenue: 6471000 Open source
20132013-06-30	Free cash flow margin	-37.1%	Revenue: 17162000 Open source Operating Cash Flow: -5733000 Open source Capital Expenditure: 637000 Open source
20142014-06-30	Free cash flow margin	-33.8%	Revenue: 22057000 Open source Operating Cash Flow: -6916000 Open source Capital Expenditure: 547000 Open source
20152015-06-30	Free cash flow margin	-16.1%	Revenue: 21642000 Open source Operating Cash Flow: -2799000 Open source Capital Expenditure: 681000 Open source
20162016-06-30	Free cash flow margin	5%	Revenue: 25783000 Open source Operating Cash Flow: 1725000 Open source Capital Expenditure: 428000 Open source
20172017-06-30	Free cash flow margin	0.4%	Revenue: 5960000 Open source Operating Cash Flow: 699000 Open source Capital Expenditure: 674000 Open source
20182018-06-30	Free cash flow margin	-48.9%	Revenue: 6471000 Open source Operating Cash Flow: -1254000 Open source Capital Expenditure: 1910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Operating cash flow	-5733000	Operating Cash Flow: -5733000 Open source
20142014-06-30	Operating cash flow	-6916000	Operating Cash Flow: -6916000 Open source
20152015-06-30	Operating cash flow	-2799000	Operating Cash Flow: -2799000 Open source
20162016-06-30	Operating cash flow	1725000	Operating Cash Flow: 1725000 Open source
20172017-06-30	Operating cash flow	699000	Operating Cash Flow: 699000 Open source
20182018-06-30	Operating cash flow	-1254000	Operating Cash Flow: -1254000 Open source

Free cash flow

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

USD -3.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-06-30	Free cash flow	-6370000	Operating Cash Flow: -5733000 Open source Capital Expenditure: 637000 Open source
20142014-06-30	Free cash flow	-7463000	Operating Cash Flow: -6916000 Open source Capital Expenditure: 547000 Open source
20152015-06-30	Free cash flow	-3480000	Operating Cash Flow: -2799000 Open source Capital Expenditure: 681000 Open source
20162016-06-30	Free cash flow	1297000	Operating Cash Flow: 1725000 Open source Capital Expenditure: 428000 Open source
20172017-06-30	Free cash flow	25000	Operating Cash Flow: 699000 Open source Capital Expenditure: 674000 Open source
20182018-06-30	Free cash flow	-3164000	Operating Cash Flow: -1254000 Open source Capital Expenditure: 1910000 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.

50.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Liabilities / assets	43.7%	Total Liabilities: 14908000 Open source Total Assets: 34132000 Open source
20142014-06-30	Liabilities / assets	46.3%	Total Liabilities: 15910000 Open source Total Assets: 34328000 Open source
20152015-06-30	Liabilities / assets	51.8%	Total Liabilities: 17554000 Open source Total Assets: 33903000 Open source
20162016-06-30	Liabilities / assets	51.6%	Total Liabilities: 17284000 Open source Total Assets: 33505000 Open source
20172017-06-30	Liabilities / assets	46.2%	Total Liabilities: 13892000 Open source Total Assets: 30038000 Open source
20182018-06-30	Liabilities / assets	50.5%	Total Liabilities: 15742000 Open source Total Assets: 31182000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-06-30	Current assets / current liabilities	2.47×	Current Assets: 27650000 Open source Current Liabilities: 11207000 Open source
20142014-06-30	Current assets / current liabilities	2.24×	Current Assets: 27631000 Open source Current Liabilities: 12335000 Open source
20152015-06-30	Current assets / current liabilities	1.91×	Current Assets: 27270000 Open source Current Liabilities: 14256000 Open source
20162016-06-30	Current assets / current liabilities	1.92×	Current Assets: 27035000 Open source Current Liabilities: 14095000 Open source
20172017-06-30	Current assets / current liabilities	2.2×	Current Assets: 23829000 Open source Current Liabilities: 10827000 Open source
20182018-06-30	Current assets / current liabilities	1.58×	Current Assets: 24751000 Open source Current Liabilities: 15690000 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
2013 2012-07-01 – 2013-06-30	USD 0 Exact value Exact value: 0 USD 2012-07-01 – 2013-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Truett-Hurst, Inc. · 2013-06-30 Truett-Hurst, Inc. (edgar:1564709) Net Income: 0 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#883593 Filing: 000114420414058406 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5733000 USD 2012-07-01 – 2013-06-30: -5733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2013-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: -5733000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5733000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#820879 Filing: 000114420414058406 The citation records this snapshot. The page link may show a newer release later.	USD 637,000 Exact value Exact value: 637000 USD 2012-07-01 – 2013-06-30: 637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2013-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 637000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#821355 Filing: 000114420414058406 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -5733000 − 637000 USD Exact free cash flow: -6370000 USD 2012-07-01 – 2013-06-30: -5733000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2013-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: -6370000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5733000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#820879 Filing: 000114420414058406 Input fundies:CapitalExpenditure: 637000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#821355 Filing: 000114420414058406 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 528,000 Exact value Exact value: -528000 USD 2013-07-01 – 2014-06-30: -528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Truett-Hurst, Inc. · 2014-06-30 Truett-Hurst, Inc. (edgar:1564709) Net Income: -528000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -528000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420414058406/thst-20140630.xml#883726 Filing: 000114420414058406 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6916000 USD 2013-07-01 – 2014-06-30: -6916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2014-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: -6916000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6916000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420415057223/thst-20150630.xml#166910 Filing: 000114420415057223 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Exact value Exact value: 547000 USD 2013-07-01 – 2014-06-30: 547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2014-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 547000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420415057223/thst-20150630.xml#167344 Filing: 000114420415057223 The citation records this snapshot. The page link may show a newer release later.	−USD 7.46 million Calculation and evidence -6916000 − 547000 USD Exact free cash flow: -7463000 USD 2013-07-01 – 2014-06-30: -6916000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2014-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: -7463000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6916000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420415057223/thst-20150630.xml#166910 Filing: 000114420415057223 Input fundies:CapitalExpenditure: 547000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420415057223/thst-20150630.xml#167344 Filing: 000114420415057223 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	Unavailable Not reported for this period.	−USD 2.8 million Exact value Exact value: -2799000 USD 2014-07-01 – 2015-06-30: -2799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2015-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: -2799000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420416125710/thst-20160630.xml#106053 Filing: 000114420416125710 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2014-07-01 – 2015-06-30: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2015-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420416125710/thst-20160630.xml#106447 Filing: 000114420416125710 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -2799000 − 681000 USD Exact free cash flow: -3480000 USD 2014-07-01 – 2015-06-30: -2799000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2015-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: -3480000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2799000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420416125710/thst-20160630.xml#106053 Filing: 000114420416125710 Input fundies:CapitalExpenditure: 681000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000114420416125710/thst-20160630.xml#106447 Filing: 000114420416125710 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 244,000 Exact value Exact value: -244000 USD 2015-07-01 – 2016-06-30: -244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Truett-Hurst, Inc. · 2016-06-30 Truett-Hurst, Inc. (edgar:1564709) Net Income: -244000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -244000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459017019472/thst-20170630.xml#113182 Filing: 000156459017019472 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1725000 USD 2015-07-01 – 2016-06-30: 1725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2016-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: 1725000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1725000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459017019472/thst-20170630.xml#129964 Filing: 000156459017019472 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 2015-07-01 – 2016-06-30: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2016-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459017019472/thst-20170630.xml#130383 Filing: 000156459017019472 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1725000 − 428000 USD Exact free cash flow: 1297000 USD 2015-07-01 – 2016-06-30: 1725000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2016-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: 1297000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1725000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459017019472/thst-20170630.xml#129964 Filing: 000156459017019472 Input fundies:CapitalExpenditure: 428000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459017019472/thst-20170630.xml#130383 Filing: 000156459017019472 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 51,000 Exact value Exact value: -51000 USD 2016-07-01 – 2017-06-30: -51000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Truett-Hurst, Inc. · 2017-06-30 Truett-Hurst, Inc. (edgar:1564709) Net Income: -51000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -51000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#105401 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 2016-07-01 – 2017-06-30: 699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2017-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: 699000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 699000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123220 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 2016-07-01 – 2017-06-30: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2017-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123679 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Calculation and evidence 699000 − 674000 USD Exact free cash flow: 25000 USD 2016-07-01 – 2017-06-30: 699000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2017-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: 25000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 699000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123220 Filing: 000156459018024252 Input fundies:CapitalExpenditure: 674000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123679 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 648,000 Exact value Exact value: -648000 USD 2017-07-01 – 2018-06-30: -648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Net Income: -648000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -648000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#105249 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1254000 USD 2017-07-01 – 2018-06-30: -1254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Operating Cash Flow: -1254000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1254000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#122969 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910000 USD 2017-07-01 – 2018-06-30: 1910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Capital Expenditure: 1910000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1910000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123469 Filing: 000156459018024252 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -1254000 − 1910000 USD Exact free cash flow: -3164000 USD 2017-07-01 – 2018-06-30: -1254000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 1910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Truett-Hurst, Inc. · 2018-06-30 Truett-Hurst, Inc. (edgar:1564709) Free cash flow: -3164000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:25:35Z Snapshot: 8314a82229247c191edcb41f1ca5e50f5d6dfa5563a61aa7d033b35590627c89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1564709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1254000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#122969 Filing: 000156459018024252 Input fundies:CapitalExpenditure: 1910000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1564709/000156459018024252/thst-20180630.xml#123469 Filing: 000156459018024252 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.

36 filings · 1,953 latest values · 1,953 originally reported values

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

Identifiers: 0001564709, 1564709, THST, edgar:1564709

Also known as Truett-Hurst, Inc.

Truett-Hurst, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation