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EKCO GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-08-18

25 filing records in this dataset, filed from 1994-03-31 to 1999-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.2 million USD

1999-07-04 · USD

Exact inputs and evidence

Revenue: 61204000 USD Source

Cash and cash equivalents: 611 thousand USD 1999-07-04 Source
Exact value

611000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.1 million shares 1997-12-28 Source
Exact value

19066000 shares

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

Latest filing recorded: 1999-08-18.

Financial data available through: 1999-01-03.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-01-03
Operating income: 8 of 11 periods available· newest 1999-01-03
Net income: 8 of 11 periods available· newest 1999-01-03
Operating cash flow: 7 of 11 periods available· newest 1999-01-03
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 5 of 11 periods available· newest 1999-01-03
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-01-03
Current liabilities: 5 of 11 periods available· newest 1999-01-03
Cash and cash equivalents: 7 of 11 periods available· newest 1999-01-03
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 1997-12-28

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

What changed year over year

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

Revenue
+21.6%

Prior period

USD 270.54 million

1996-12-29 – 1997-12-28
Current period

USD 328.95 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

328948000 − 270536000 = 58412000 USD

270536000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
328948000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EKCO GROUP INC /DE/ · 1999-01-03 EKCO GROUP INC /DE/ (edgar:18827) Year-over-year change in Revenue: 58412000 USD Concept: fundies:Revenue Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 328948000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4565 Input fundies:Revenue: 270536000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-98-001895.txt#7897
The citation records this snapshot. The page link may show a newer release later.
Net income
-165.3%

Prior period

USD 6.02 million

1996-12-29 – 1997-12-28
Current period

−USD 3.93 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

-3932000 − 6017000 = -9949000 USD

6017000 USD · 1996-12-29 – 1997-12-28
Inspect prior input Prior source
-3932000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EKCO GROUP INC /DE/ · 1999-01-03 EKCO GROUP INC /DE/ (edgar:18827) Year-over-year change in Net income: -9949000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3932000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4811 Input fundies:NetIncome: 6017000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-98-001895.txt#7932
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1999 1998-01-04 – 1999-01-03

Revenue USD 328.95 million 100% of revenue
Operating costs Derived USD 315.77 million 96% of revenue
Operating income USD 13.18 million 4% of revenue
Tax, interest and other Derived USD 17.11 million 5.2% of revenue
Net income −USD 3.93 million −1.2% of revenue

Cash

Operating cash flow USD 18.98 million 5.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 9.4%87%
1993 9.1%87%
1994 Net loss: net income was −0.4% of revenue.
1995 Net loss: net income was −0.4% of revenue.
1995 Net loss: net income was −14% of revenue.
1996 91%
1997 91%
1999 Net loss: net income was −1.2% 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
1991 1990-01-03 – 1991-01-02	166717000	145120000 Derived	21597000	15703000 Derived	5894000	7048000 Derived	Source 1990-01-03 – 1991-01-02: 166717000 USD Inspect Revenue Open source 1990-01-03 – 1991-01-02: 21597000 USD Inspect Operating Income Open source 1990-01-03 – 1991-01-02: 5894000 USD Inspect Net Income Open source 1990-01-03 – 1991-01-02: 14994000 USD Inspect Operating Cash Flow Open source 1990-01-03 – 1991-01-02: 7946000 USD Inspect Capital Expenditure Open source
1993 1992-01-02 – 1993-01-01	206628000	179223000 Derived	27405000	18758000 Derived	8647000	10480000 Derived	Source 1992-01-02 – 1993-01-01: 206628000 USD Inspect Revenue Open source 1992-01-02 – 1993-01-01: 27405000 USD Inspect Operating Income Open source 1992-01-02 – 1993-01-01: 8647000 USD Inspect Net Income Open source 1992-01-02 – 1993-01-01: 23129000 USD Inspect Operating Cash Flow Open source 1992-01-02 – 1993-01-01: 12649000 USD Inspect Capital Expenditure Open source
1994 1993-01-02 – 1994-01-01	246428000	227385000 Derived	19043000	20031000 Derived	-988000	-5438000 Derived	Source 1993-01-02 – 1994-01-01: 246428000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 19043000 USD Inspect Operating Income Open source 1993-01-02 – 1994-01-01: -988000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 9673000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 15111000 USD Inspect Capital Expenditure Open source
1995 1994-01-02 – 1995-01-01	246428000	227385000 Derived	19043000	20031000 Derived	-988000	-5438000 Derived	Source 1994-01-02 – 1995-01-01: 246428000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 19043000 USD Inspect Operating Income Open source 1994-01-02 – 1995-01-01: -988000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 9673000 USD Inspect Operating Cash Flow Open source 1994-01-02 – 1995-01-01: 15111000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	249870000	237755000 Derived	12115000	46289000 Derived	-34174000	7531000 Derived	Source 1995-01-01 – 1995-12-31: 249870000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12115000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -34174000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20183000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12652000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	270536000	246636000 Derived	23900000	17883000 Derived	6017000	Unavailable	Source 1995-12-30 – 1996-12-29: 270536000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 23900000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: 6017000 USD Inspect Net Income Open source
1997 1996-12-29 – 1997-12-28	270536000	246636000 Derived	23900000	17883000 Derived	6017000	Unavailable	Source 1996-12-29 – 1997-12-28: 270536000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 23900000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: 6017000 USD Inspect Net Income Open source
1999 1998-01-04 – 1999-01-03	328948000	315769000 Derived	13179000	17111000 Derived	-3932000	Unavailable	Source 1998-01-04 – 1999-01-03: 328948000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 13179000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: -3932000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 18975000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 328.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Revenue	166717000	Revenue: 166717000 Open source
19931993-01-01	Revenue	206628000	Revenue: 206628000 Open source
19941994-01-01	Revenue	246428000	Revenue: 246428000 Open source
19951995-01-01	Revenue	246428000	Revenue: 246428000 Open source
19951995-12-31	Revenue	249870000	Revenue: 249870000 Open source
19961996-12-29	Revenue	270536000	Revenue: 270536000 Open source
19971997-12-28	Revenue	270536000	Revenue: 270536000 Open source
19991999-01-03	Revenue	328948000	Revenue: 328948000 Open source

Revenue growth

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

21.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Year over year	No prior comparable period	Revenue: 166717000 Open source
19931993-01-01	Year over year	No prior comparable period	Revenue: 206628000 Open source
19941994-01-01	Year over year	19.3%	Revenue: 246428000 Open source Revenue: 206628000 Open source
19951995-01-01	Year over year	0%	Revenue: 246428000 Open source Revenue: 246428000 Open source
19951995-12-31	Year over year	1.4%	Revenue: 249870000 Open source Revenue: 246428000 Open source
19961996-12-29	Year over year	8.3%	Revenue: 270536000 Open source Revenue: 249870000 Open source
19971997-12-28	Year over year	0%	Revenue: 270536000 Open source Revenue: 270536000 Open source
19991999-01-03	Year over year	21.6%	Revenue: 328948000 Open source Revenue: 270536000 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 4% 1999

Net margin -1.2% 1999

Free cash flow margin 3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-02	Operating margin	13%	Operating Income: 21597000 Open source Revenue: 166717000 Open source
19931993-01-01	Operating margin	13.3%	Operating Income: 27405000 Open source Revenue: 206628000 Open source
19941994-01-01	Operating margin	7.7%	Operating Income: 19043000 Open source Revenue: 246428000 Open source
19951995-01-01	Operating margin	7.7%	Operating Income: 19043000 Open source Revenue: 246428000 Open source
19951995-12-31	Operating margin	4.8%	Operating Income: 12115000 Open source Revenue: 249870000 Open source
19961996-12-29	Operating margin	8.8%	Operating Income: 23900000 Open source Revenue: 270536000 Open source
19971997-12-28	Operating margin	8.8%	Operating Income: 23900000 Open source Revenue: 270536000 Open source
19991999-01-03	Operating margin	4%	Operating Income: 13179000 Open source Revenue: 328948000 Open source
19911991-01-02	Net margin	3.5%	Net Income: 5894000 Open source Revenue: 166717000 Open source
19931993-01-01	Net margin	4.2%	Net Income: 8647000 Open source Revenue: 206628000 Open source
19941994-01-01	Net margin	-0.4%	Net Income: -988000 Open source Revenue: 246428000 Open source
19951995-01-01	Net margin	-0.4%	Net Income: -988000 Open source Revenue: 246428000 Open source
19951995-12-31	Net margin	-13.7%	Net Income: -34174000 Open source Revenue: 249870000 Open source
19961996-12-29	Net margin	2.2%	Net Income: 6017000 Open source Revenue: 270536000 Open source
19971997-12-28	Net margin	2.2%	Net Income: 6017000 Open source Revenue: 270536000 Open source
19991999-01-03	Net margin	-1.2%	Net Income: -3932000 Open source Revenue: 328948000 Open source
19911991-01-02	Free cash flow margin	4.2%	Revenue: 166717000 Open source Operating Cash Flow: 14994000 Open source Capital Expenditure: 7946000 Open source
19931993-01-01	Free cash flow margin	5.1%	Revenue: 206628000 Open source Operating Cash Flow: 23129000 Open source Capital Expenditure: 12649000 Open source
19941994-01-01	Free cash flow margin	-2.2%	Revenue: 246428000 Open source Operating Cash Flow: 9673000 Open source Capital Expenditure: 15111000 Open source
19951995-01-01	Free cash flow margin	-2.2%	Revenue: 246428000 Open source Operating Cash Flow: 9673000 Open source Capital Expenditure: 15111000 Open source
19951995-12-31	Free cash flow margin	3%	Revenue: 249870000 Open source Operating Cash Flow: 20183000 Open source Capital Expenditure: 12652000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 270536000 Open source
19971997-12-28	Free cash flow margin	Not reported	Revenue: 270536000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 328948000 Open source Operating Cash Flow: 18975000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Operating cash flow	14994000	Operating Cash Flow: 14994000 Open source
19931993-01-01	Operating cash flow	23129000	Operating Cash Flow: 23129000 Open source
19941994-01-01	Operating cash flow	9673000	Operating Cash Flow: 9673000 Open source
19951995-01-01	Operating cash flow	9673000	Operating Cash Flow: 9673000 Open source
19951995-12-31	Operating cash flow	20183000	Operating Cash Flow: 20183000 Open source
19961996-12-29	Operating cash flow	Not reported	No source recorded
19971997-12-28	Operating cash flow	Not reported	No source recorded
19991999-01-03	Operating cash flow	18975000	Operating Cash Flow: 18975000 Open source

Free cash flow

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

USD 7.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-02	Free cash flow	7048000	Operating Cash Flow: 14994000 Open source Capital Expenditure: 7946000 Open source
19931993-01-01	Free cash flow	10480000	Operating Cash Flow: 23129000 Open source Capital Expenditure: 12649000 Open source
19941994-01-01	Free cash flow	-5438000	Operating Cash Flow: 9673000 Open source Capital Expenditure: 15111000 Open source
19951995-01-01	Free cash flow	-5438000	Operating Cash Flow: 9673000 Open source Capital Expenditure: 15111000 Open source
19951995-12-31	Free cash flow	7531000	Operating Cash Flow: 20183000 Open source Capital Expenditure: 12652000 Open source
19961996-12-29	Free cash flow	Unavailable	No source recorded
19971997-12-28	Free cash flow	Unavailable	No source recorded
19991999-01-03	Free cash flow	Unavailable	Operating Cash Flow: 18975000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Liabilities / assets	Not reported	No source recorded
1993-01-01	Liabilities / assets	Not reported	No source recorded
1994-01-01	Liabilities / assets	Not reported	No source recorded
1995-01-01	Liabilities / assets	Not reported	Total Assets: 317783000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 301058000 Open source
1996-12-29	Liabilities / assets	Not reported	Total Assets: 292076000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 300805000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 318240000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-02	Current assets / current liabilities	Not reported	No source recorded
1993-01-01	Current assets / current liabilities	Not reported	No source recorded
1994-01-01	Current assets / current liabilities	Not reported	No source recorded
19951995-01-01	Current assets / current liabilities	2.18×	Current Assets: 111627000 Open source Current Liabilities: 51118000 Open source
19951995-12-31	Current assets / current liabilities	2.55×	Current Assets: 139425000 Open source Current Liabilities: 54618000 Open source
19961996-12-29	Current assets / current liabilities	2.8×	Current Assets: 139377000 Open source Current Liabilities: 49734000 Open source
19971997-12-28	Current assets / current liabilities	3.02×	Current Assets: 150142000 Open source Current Liabilities: 49674000 Open source
19991999-01-03	Current assets / current liabilities	2.66×	Current Assets: 157126000 Open source Current Liabilities: 59089000 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
1991 1990-01-03 – 1991-01-02	USD 5.89 million Exact value Exact value: 5894000 USD 1990-01-03 – 1991-01-02: 5894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1991-01-02 EKCO GROUP INC /DE/ (edgar:18827) Net Income: 5894000 USD Concept: fundies:NetIncome Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:NetIncome: 5894000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14994000 USD 1990-01-03 – 1991-01-02: 14994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1991-01-02 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 14994000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14994000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7946000 USD 1990-01-03 – 1991-01-02: 7946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKCO GROUP INC /DE/ · 1991-01-02 EKCO GROUP INC /DE/ (edgar:18827) Capital Expenditure: 7946000 USD Concept: fundies:CapitalExpenditure Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ACapitalExpenditure&period=1991-01-02&surface=latest&period_type=duration&start=1990-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7946000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Calculation and evidence 14994000 − 7946000 USD Exact free cash flow: 7048000 USD 1990-01-03 – 1991-01-02: 14994000 USD · Inspect Operating Cash Flow · Source 1990-01-03 – 1991-01-02: 7946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKCO GROUP INC /DE/ · 1991-01-02 EKCO GROUP INC /DE/ (edgar:18827) Free cash flow: 7048000 USD Concept: free-cash-flow Period: 1990-01-03 to 1991-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14994000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 Input fundies:CapitalExpenditure: 7946000 USD (1990-01-03 to 1991-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-02 – 1993-01-01	USD 8.65 million Exact value Exact value: 8647000 USD 1992-01-02 – 1993-01-01: 8647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1993-01-01 EKCO GROUP INC /DE/ (edgar:18827) Net Income: 8647000 USD Concept: fundies:NetIncome Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:NetIncome: 8647000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 23.13 million Exact value Exact value: 23129000 USD 1992-01-02 – 1993-01-01: 23129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1993-01-01 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 23129000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23129000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12649000 USD 1992-01-02 – 1993-01-01: 12649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKCO GROUP INC /DE/ · 1993-01-01 EKCO GROUP INC /DE/ (edgar:18827) Capital Expenditure: 12649000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12649000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Calculation and evidence 23129000 − 12649000 USD Exact free cash flow: 10480000 USD 1992-01-02 – 1993-01-01: 23129000 USD · Inspect Operating Cash Flow · Source 1992-01-02 – 1993-01-01: 12649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKCO GROUP INC /DE/ · 1993-01-01 EKCO GROUP INC /DE/ (edgar:18827) Free cash flow: 10480000 USD Concept: free-cash-flow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23129000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 Input fundies:CapitalExpenditure: 12649000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-02 – 1994-01-01	−USD 988,000 Exact value Exact value: -988000 USD 1993-01-02 – 1994-01-01: -988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1994-01-01 EKCO GROUP INC /DE/ (edgar:18827) Net Income: -988000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: -988000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5174 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9673000 USD 1993-01-02 – 1994-01-01: 9673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1994-01-01 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 9673000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9673000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15111000 USD 1993-01-02 – 1994-01-01: 15111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKCO GROUP INC /DE/ · 1994-01-01 EKCO GROUP INC /DE/ (edgar:18827) Capital Expenditure: 15111000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15111000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence 9673000 − 15111000 USD Exact free cash flow: -5438000 USD 1993-01-02 – 1994-01-01: 9673000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 15111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKCO GROUP INC /DE/ · 1994-01-01 EKCO GROUP INC /DE/ (edgar:18827) Free cash flow: -5438000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9673000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5192 Input fundies:CapitalExpenditure: 15111000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-94-000224.txt#5196 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-02 – 1995-01-01	−USD 988,000 Exact value Exact value: -988000 USD 1994-01-02 – 1995-01-01: -988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1995-01-01 EKCO GROUP INC /DE/ (edgar:18827) Net Income: -988000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: -988000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16656 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9673000 USD 1994-01-02 – 1995-01-01: 9673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1995-01-01 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 9673000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9673000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16679 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15111000 USD 1994-01-02 – 1995-01-01: 15111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKCO GROUP INC /DE/ · 1995-01-01 EKCO GROUP INC /DE/ (edgar:18827) Capital Expenditure: 15111000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15111000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16683 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence 9673000 − 15111000 USD Exact free cash flow: -5438000 USD 1994-01-02 – 1995-01-01: 9673000 USD · Inspect Operating Cash Flow · Source 1994-01-02 – 1995-01-01: 15111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKCO GROUP INC /DE/ · 1995-01-01 EKCO GROUP INC /DE/ (edgar:18827) Free cash flow: -5438000 USD Concept: free-cash-flow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9673000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16679 Input fundies:CapitalExpenditure: 15111000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16683 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 34.17 million Exact value Exact value: -34174000 USD 1995-01-01 – 1995-12-31: -34174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1995-12-31 EKCO GROUP INC /DE/ (edgar:18827) Net Income: -34174000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34174000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4811 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Exact value Exact value: 20183000 USD 1995-01-01 – 1995-12-31: 20183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1995-12-31 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 20183000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4840 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12652000 USD 1995-01-01 – 1995-12-31: 12652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKCO GROUP INC /DE/ · 1995-12-31 EKCO GROUP INC /DE/ (edgar:18827) Capital Expenditure: 12652000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12652000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16683 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Calculation and evidence 20183000 − 12652000 USD Exact free cash flow: 7531000 USD 1995-01-01 – 1995-12-31: 20183000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKCO GROUP INC /DE/ · 1995-12-31 EKCO GROUP INC /DE/ (edgar:18827) Free cash flow: 7531000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20183000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4840 Input fundies:CapitalExpenditure: 12652000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-96-001566.txt#16683 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 6.02 million Exact value Exact value: 6017000 USD 1995-12-30 – 1996-12-29: 6017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1996-12-29 EKCO GROUP INC /DE/ (edgar:18827) Net Income: 6017000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 6017000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-01-04 – 1997-01-03	Unavailable Not reported for this period.	−USD 11.36 million Exact value Exact value: -11357000 USD 1996-01-04 – 1997-01-03: -11357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1997-01-03 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: -11357000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11357000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4840 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.
1997 1996-12-29 – 1997-12-28	USD 6.02 million Exact value Exact value: 6017000 USD 1996-12-29 – 1997-12-28: 6017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1997-12-28 EKCO GROUP INC /DE/ (edgar:18827) Net Income: 6017000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6017000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-98-001895.txt#7932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-04 – 1999-01-03	−USD 3.93 million Exact value Exact value: -3932000 USD 1998-01-04 – 1999-01-03: -3932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKCO GROUP INC /DE/ · 1999-01-03 EKCO GROUP INC /DE/ (edgar:18827) Net Income: -3932000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -3932000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4811 The citation records this snapshot. The page link may show a newer release later.	USD 18.98 million Exact value Exact value: 18975000 USD 1998-01-04 – 1999-01-03: 18975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKCO GROUP INC /DE/ · 1999-01-03 EKCO GROUP INC /DE/ (edgar:18827) Operating Cash Flow: 18975000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18827/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18975000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18827/0000950135-99-001720.txt#4840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018827, 18827, edgar:18827

EKCO GROUP INC /DE/

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-01-04 – 1999-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation