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CHERRY CORP

EDGAR

Quarterly report (10-Q) · filed 2000-07-12

29 filing records in this dataset, filed from 1994-01-11 to 2000-07-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.5 million USD

2000-05-31 · USD

Exact inputs and evidence

Revenue: 90472000 USD Source

Operating margin

3.76%

2000-05-31 · %

Exact inputs and evidence

Operating Income: 3401000 USD Source
Revenue: 90472000 USD Source

Operating cash flow

6.34 million USD

2000-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6336000 USD Source

Cash and cash equivalents: 174 million USD 2000-05-31 Source
Exact value

174069000 USD
Long-term debt including current maturities: Not available
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

328 million USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Revenue: 118666000 USD · 1999-06-01 – 1999-08-31 Source
Revenue: 127090000 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 360727000 USD · 1999-03-01 – 2000-02-29 Source
Revenue: 369217000 USD · 1999-03-01 – 1999-11-30 Source
Revenue: 90472000 USD · 2000-03-01 – 2000-05-31 Source

Net income

97.1 million USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Net income: 2117000 USD · 1999-06-01 – 1999-08-31 Source
Net income: 3725000 USD · 1999-09-01 – 1999-11-30 Source
Net income: 12255000 USD · 1999-03-01 – 2000-02-29 Source
Net income: 9418000 USD · 1999-03-01 – 1999-11-30 Source
Net income: 88459000 USD · 2000-03-01 – 2000-05-31 Source

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

Latest filing recorded: 2000-07-12.

Financial data available through: 2000-02-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-02-29
Operating income: 9 of 11 periods available· newest 2000-02-29
Net income: 9 of 11 periods available· newest 2000-02-29
Operating cash flow: 9 of 11 periods available· newest 2000-02-29
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2000-02-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-02-29
Current liabilities: 7 of 11 periods available· newest 2000-02-29
Cash and cash equivalents: 7 of 11 periods available· newest 2000-02-29
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
+0.2%

Prior period

USD 359.88 million

1998-03-01 – 1999-02-28
Current period

USD 360.73 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

360727000 − 359881000 = 846000 USD

359881000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
360727000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHERRY CORP · 2000-02-29 CHERRY CORP (edgar:19704) Year-over-year change in Revenue: 846000 USD Concept: fundies:Revenue Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 360727000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1044 Input fundies:Revenue: 359881000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1044
The citation records this snapshot. The page link may show a newer release later.
Net income
-35%

Prior period

USD 18.85 million

1998-03-01 – 1999-02-28
Current period

USD 12.26 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

12255000 − 18852000 = -6597000 USD

18852000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
12255000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHERRY CORP · 2000-02-29 CHERRY CORP (edgar:19704) Year-over-year change in Net income: -6597000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12255000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1210 Input fundies:NetIncome: 18852000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.8%

Prior period

USD 46.46 million

1998-03-01 – 1999-02-28
Current period

USD 50.07 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

50069000 − 46461000 = 3608000 USD

46461000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
50069000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHERRY CORP · 2000-02-29 CHERRY CORP (edgar:19704) Year-over-year change in Operating cash flow: 3608000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50069000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1230 Input fundies:OperatingCashFlow: 46461000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1230
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 1999-03-01 – 2000-02-29

Revenue USD 360.73 million 100% of revenue
Cost of revenue USD 268.73 million 74% of revenue
Operating expenses USD 82.44 million 23% of revenue
Operating income USD 11.11 million 3.1% of revenue
Tax, interest and other Derived −USD 1.15 million −0.3% of revenue
Net income USD 12.26 million 3.4% of revenue

Cash

Operating cash flow USD 50.07 million 14% 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

1992 97%
1993 94%
1994 94%
1995 93%
1996 96%
1997 93%
1998 95%
1999 94%
2000 Net income was higher than operating income, so the split is not drawn.

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
1992 1991-02-28 – 1992-02-28	228631000	221983000 Derived	6648000	1983000 Derived	4665000	Unavailable	Source 1991-02-28 – 1992-02-28: 228631000 USD Inspect Revenue Open source 1991-02-28 – 1992-02-28: 6648000 USD Inspect Operating Income Open source 1991-02-28 – 1992-02-28: 4665000 USD Inspect Net Income Open source 1991-02-28 – 1992-02-28: 17940000 USD Inspect Operating Cash Flow Open source
1993 1992-03-01 – 1993-02-28	266231000	249550000 Derived	16681000	6424000 Derived	10257000	Unavailable	Source 1992-03-01 – 1993-02-28: 266231000 USD Inspect Revenue Open source 1992-03-01 – 1993-02-28: 16681000 USD Inspect Operating Income Open source 1992-03-01 – 1993-02-28: 10257000 USD Inspect Net Income Open source 1992-03-01 – 1993-02-28: 26871000 USD Inspect Operating Cash Flow Open source
1994 1993-03-01 – 1994-02-28	275269000	257509000 Derived	17760000	6727000 Derived	11033000	Unavailable	Source 1993-03-01 – 1994-02-28: 275269000 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: 17760000 USD Inspect Operating Income Open source 1993-03-01 – 1994-02-28: 11033000 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: 28347000 USD Inspect Operating Cash Flow Open source
1995 1994-03-01 – 1995-02-28	339237000	314168000 Derived	25069000	10246000 Derived	14823000	Unavailable	Source 1994-03-01 – 1995-02-28: 339237000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 25069000 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: 14823000 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 23786000 USD Inspect Operating Cash Flow Open source
1996 1995-02-28 – 1996-02-28	424681000	406067000 Derived	18614000	7363000 Derived	11251000	Unavailable	Source 1995-02-28 – 1996-02-28: 424681000 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: 18614000 USD Inspect Operating Income Open source 1995-02-28 – 1996-02-28: 11251000 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: 24340000 USD Inspect Operating Cash Flow Open source
1997 1996-03-01 – 1997-02-28	439592000	410997000 Derived	28595000	12681000 Derived	15914000	Unavailable	Source 1996-03-01 – 1997-02-28: 439592000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 28595000 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 15914000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 45712000 USD Inspect Operating Cash Flow Open source
1998 1997-03-01 – 1998-02-28	340838000	322403000 Derived	18435000	1032000 Derived	17403000	Unavailable	Source 1997-03-01 – 1998-02-28: 340838000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 18435000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: 17403000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 49919000 USD Inspect Operating Cash Flow Open source
1999 1998-03-01 – 1999-02-28	359881000	338048000 Derived	21833000	2981000 Derived	18852000	Unavailable	Source 1998-03-01 – 1999-02-28: 359881000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 21833000 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: 18852000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 46461000 USD Inspect Operating Cash Flow Open source
2000 1999-03-01 – 2000-02-29	360727000	349622000 Derived	11105000	-1150000 Derived	12255000	Unavailable	Source 1999-03-01 – 2000-02-29: 360727000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 11105000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: 12255000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 50069000 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 360.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Revenue	228631000	Revenue: 228631000 Open source
19931993-02-28	Revenue	266231000	Revenue: 266231000 Open source
19941994-02-28	Revenue	275269000	Revenue: 275269000 Open source
19951995-02-28	Revenue	339237000	Revenue: 339237000 Open source
19961996-02-28	Revenue	424681000	Revenue: 424681000 Open source
19971997-02-28	Revenue	439592000	Revenue: 439592000 Open source
19981998-02-28	Revenue	340838000	Revenue: 340838000 Open source
19991999-02-28	Revenue	359881000	Revenue: 359881000 Open source
20002000-02-29	Revenue	360727000	Revenue: 360727000 Open source

Revenue growth

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

0.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-28	Year over year	No prior comparable period	Revenue: 228631000 Open source
19931993-02-28	Year over year	16.4%	Revenue: 266231000 Open source Revenue: 228631000 Open source
19941994-02-28	Year over year	3.4%	Revenue: 275269000 Open source Revenue: 266231000 Open source
19951995-02-28	Year over year	23.2%	Revenue: 339237000 Open source Revenue: 275269000 Open source
19961996-02-28	Year over year	25.2%	Revenue: 424681000 Open source Revenue: 339237000 Open source
19971997-02-28	Year over year	3.5%	Revenue: 439592000 Open source Revenue: 424681000 Open source
19981998-02-28	Year over year	-22.5%	Revenue: 340838000 Open source Revenue: 439592000 Open source
19991999-02-28	Year over year	5.6%	Revenue: 359881000 Open source Revenue: 340838000 Open source
20002000-02-29	Year over year	0.2%	Revenue: 360727000 Open source Revenue: 359881000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.1% 2000

Net margin 3.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-02-28	Operating margin	2.9%	Operating Income: 6648000 Open source Revenue: 228631000 Open source
19931993-02-28	Operating margin	6.3%	Operating Income: 16681000 Open source Revenue: 266231000 Open source
19941994-02-28	Operating margin	6.5%	Operating Income: 17760000 Open source Revenue: 275269000 Open source
19951995-02-28	Operating margin	7.4%	Operating Income: 25069000 Open source Revenue: 339237000 Open source
19961996-02-28	Operating margin	4.4%	Operating Income: 18614000 Open source Revenue: 424681000 Open source
19971997-02-28	Operating margin	6.5%	Operating Income: 28595000 Open source Revenue: 439592000 Open source
19981998-02-28	Operating margin	5.4%	Operating Income: 18435000 Open source Revenue: 340838000 Open source
19991999-02-28	Operating margin	6.1%	Operating Income: 21833000 Open source Revenue: 359881000 Open source
20002000-02-29	Operating margin	3.1%	Operating Income: 11105000 Open source Revenue: 360727000 Open source
19921992-02-28	Net margin	2%	Net Income: 4665000 Open source Revenue: 228631000 Open source
19931993-02-28	Net margin	3.9%	Net Income: 10257000 Open source Revenue: 266231000 Open source
19941994-02-28	Net margin	4%	Net Income: 11033000 Open source Revenue: 275269000 Open source
19951995-02-28	Net margin	4.4%	Net Income: 14823000 Open source Revenue: 339237000 Open source
19961996-02-28	Net margin	2.6%	Net Income: 11251000 Open source Revenue: 424681000 Open source
19971997-02-28	Net margin	3.6%	Net Income: 15914000 Open source Revenue: 439592000 Open source
19981998-02-28	Net margin	5.1%	Net Income: 17403000 Open source Revenue: 340838000 Open source
19991999-02-28	Net margin	5.2%	Net Income: 18852000 Open source Revenue: 359881000 Open source
20002000-02-29	Net margin	3.4%	Net Income: 12255000 Open source Revenue: 360727000 Open source
19921992-02-28	Free cash flow margin	Not reported	Revenue: 228631000 Open source Operating Cash Flow: 17940000 Open source
19931993-02-28	Free cash flow margin	Not reported	Revenue: 266231000 Open source Operating Cash Flow: 26871000 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 275269000 Open source Operating Cash Flow: 28347000 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 339237000 Open source Operating Cash Flow: 23786000 Open source
19961996-02-28	Free cash flow margin	Not reported	Revenue: 424681000 Open source Operating Cash Flow: 24340000 Open source
19971997-02-28	Free cash flow margin	Not reported	Revenue: 439592000 Open source Operating Cash Flow: 45712000 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 340838000 Open source Operating Cash Flow: 49919000 Open source
19991999-02-28	Free cash flow margin	Not reported	Revenue: 359881000 Open source Operating Cash Flow: 46461000 Open source
20002000-02-29	Free cash flow margin	Not reported	Revenue: 360727000 Open source Operating Cash Flow: 50069000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Operating cash flow	17940000	Operating Cash Flow: 17940000 Open source
19931993-02-28	Operating cash flow	26871000	Operating Cash Flow: 26871000 Open source
19941994-02-28	Operating cash flow	28347000	Operating Cash Flow: 28347000 Open source
19951995-02-28	Operating cash flow	23786000	Operating Cash Flow: 23786000 Open source
19961996-02-28	Operating cash flow	24340000	Operating Cash Flow: 24340000 Open source
19971997-02-28	Operating cash flow	45712000	Operating Cash Flow: 45712000 Open source
19981998-02-28	Operating cash flow	49919000	Operating Cash Flow: 49919000 Open source
19991999-02-28	Operating cash flow	46461000	Operating Cash Flow: 46461000 Open source
20002000-02-29	Operating cash flow	50069000	Operating Cash Flow: 50069000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-28	Free cash flow	Unavailable	Operating Cash Flow: 17940000 Open source
19931993-02-28	Free cash flow	Unavailable	Operating Cash Flow: 26871000 Open source
19941994-02-28	Free cash flow	Unavailable	Operating Cash Flow: 28347000 Open source
19951995-02-28	Free cash flow	Unavailable	Operating Cash Flow: 23786000 Open source
19961996-02-28	Free cash flow	Unavailable	Operating Cash Flow: 24340000 Open source
19971997-02-28	Free cash flow	Unavailable	Operating Cash Flow: 45712000 Open source
19981998-02-28	Free cash flow	Unavailable	Operating Cash Flow: 49919000 Open source
19991999-02-28	Free cash flow	Unavailable	Operating Cash Flow: 46461000 Open source
20002000-02-29	Free cash flow	Unavailable	Operating Cash Flow: 50069000 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
1992-02-28	Liabilities / assets	Not reported	No source recorded
1993-02-28	Liabilities / assets	Not reported	Total Assets: 183219000 Open source
1994-02-28	Liabilities / assets	Not reported	Total Assets: 193548000 Open source
1995-02-28	Liabilities / assets	Not reported	Total Assets: 261193000 Open source
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 295646000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 310333000 Open source
1999-02-28	Liabilities / assets	Not reported	Total Assets: 320496000 Open source
2000-02-29	Liabilities / assets	Not reported	Total Assets: 312118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-28	Current assets / current liabilities	Not reported	No source recorded
19931993-02-28	Current assets / current liabilities	2.19×	Current Assets: 80552000 Open source Current Liabilities: 36761000 Open source
19941994-02-28	Current assets / current liabilities	1.88×	Current Assets: 84279000 Open source Current Liabilities: 44884000 Open source
19951995-02-28	Current assets / current liabilities	1.66×	Current Assets: 115282000 Open source Current Liabilities: 69281000 Open source
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	1.79×	Current Assets: 124853000 Open source Current Liabilities: 69633000 Open source
19981998-02-28	Current assets / current liabilities	1.89×	Current Assets: 134606000 Open source Current Liabilities: 71348000 Open source
19991999-02-28	Current assets / current liabilities	3.22×	Current Assets: 186476000 Open source Current Liabilities: 57977000 Open source
20002000-02-29	Current assets / current liabilities	1.49×	Current Assets: 182565000 Open source Current Liabilities: 122889000 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
1992 1991-02-28 – 1992-02-28	USD 4.67 million Exact value Exact value: 4665000 USD 1991-02-28 – 1992-02-28: 4665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1992-02-28 CHERRY CORP (edgar:19704) Net Income: 4665000 USD Concept: fundies:NetIncome Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1992-02-28&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:NetIncome: 4665000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#130 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Exact value Exact value: 17940000 USD 1991-02-28 – 1992-02-28: 17940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1992-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 17940000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-28 to 1992-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-28&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17940000 USD (1991-02-28 to 1992-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#157 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.
1993 1992-03-01 – 1993-02-28	USD 10.26 million Exact value Exact value: 10257000 USD 1992-03-01 – 1993-02-28: 10257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1993-02-28 CHERRY CORP (edgar:19704) Net Income: 10257000 USD Concept: fundies:NetIncome Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:NetIncome: 10257000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#130 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26871000 USD 1992-03-01 – 1993-02-28: 26871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1993-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 26871000 USD Concept: fundies:OperatingCashFlow Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26871000 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#157 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.
1994 1993-03-01 – 1994-02-28	USD 11.03 million Exact value Exact value: 11033000 USD 1993-03-01 – 1994-02-28: 11033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1994-02-28 CHERRY CORP (edgar:19704) Net Income: 11033000 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 11033000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#130 The citation records this snapshot. The page link may show a newer release later.	USD 28.35 million Exact value Exact value: 28347000 USD 1993-03-01 – 1994-02-28: 28347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1994-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 28347000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28347000 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-94-000003.txt#157 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.
1995 1994-03-01 – 1995-02-28	USD 14.82 million Exact value Exact value: 14823000 USD 1994-03-01 – 1995-02-28: 14823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1995-02-28 CHERRY CORP (edgar:19704) Net Income: 14823000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 14823000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-97-000006.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 23.79 million Exact value Exact value: 23786000 USD 1994-03-01 – 1995-02-28: 23786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1995-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 23786000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23786000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-97-000006.txt#875 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.
1996 1995-02-28 – 1996-02-28	USD 11.25 million Exact value Exact value: 11251000 USD 1995-02-28 – 1996-02-28: 11251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1996-02-28 CHERRY CORP (edgar:19704) Net Income: 11251000 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 11251000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-98-000003.txt#899 The citation records this snapshot. The page link may show a newer release later.	USD 24.34 million Exact value Exact value: 24340000 USD 1995-02-28 – 1996-02-28: 24340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1996-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 24340000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24340000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-97-000006.txt#875 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 1996-03-01 – 1997-02-28	USD 15.91 million Exact value Exact value: 15914000 USD 1996-03-01 – 1997-02-28: 15914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1997-02-28 CHERRY CORP (edgar:19704) Net Income: 15914000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 15914000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-99-000003.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 45.71 million Exact value Exact value: 45712000 USD 1996-03-01 – 1997-02-28: 45712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1997-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 45712000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45712000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-97-000006.txt#875 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.
1998 1997-03-01 – 1998-02-28	USD 17.4 million Exact value Exact value: 17403000 USD 1997-03-01 – 1998-02-28: 17403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1998-02-28 CHERRY CORP (edgar:19704) Net Income: 17403000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 17403000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 49.92 million Exact value Exact value: 49919000 USD 1997-03-01 – 1998-02-28: 49919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1998-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 49919000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49919000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1230 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.
1999 1998-03-01 – 1999-02-28	USD 18.85 million Exact value Exact value: 18852000 USD 1998-03-01 – 1999-02-28: 18852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 1999-02-28 CHERRY CORP (edgar:19704) Net Income: 18852000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 18852000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 46.46 million Exact value Exact value: 46461000 USD 1998-03-01 – 1999-02-28: 46461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 1999-02-28 CHERRY CORP (edgar:19704) Operating Cash Flow: 46461000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46461000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1230 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.
2000 1999-03-01 – 2000-02-29	USD 12.26 million Exact value Exact value: 12255000 USD 1999-03-01 – 2000-02-29: 12255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHERRY CORP · 2000-02-29 CHERRY CORP (edgar:19704) Net Income: 12255000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 12255000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 50.07 million Exact value Exact value: 50069000 USD 1999-03-01 – 2000-02-29: 50069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHERRY CORP · 2000-02-29 CHERRY CORP (edgar:19704) Operating Cash Flow: 50069000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T21:21:16Z Snapshot: c7e1578bb95c0b6e5e5d9af0fbff103b58863862b6301984a27c7d261476ec53 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19704/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50069000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19704/0000019704-00-000005.txt#1230 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000019704, 19704, edgar:19704

CHERRY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-03-01 – 2000-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation