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ARDEN GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2013-11-07

87 filing records in this dataset, filed from 1994-05-16 to 2013-11-07. 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

112 million USD

2013-09-28 · USD

Exact inputs and evidence

Revenue: 112121000 USD Source

Operating margin

5.62%

2013-09-28 · %

Exact inputs and evidence

Operating Income: 6303000 USD Source
Revenue: 112121000 USD Source

Operating cash flow

6.91 million USD

2013-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 22243000 USD Source
Operating Cash Flow: 15329000 USD Source

Free cash flow

-5 thousand USD

2013-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 22243000 USD Source
Operating Cash Flow: 15329000 USD Source
Capital Expenditure: 12034000 USD Source
Capital Expenditure: 5115000 USD Source

Cash and cash equivalents: 20.2 million USD 2013-09-28 Source
Exact value

20206000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.07 million shares 2013-09-28 Source
Exact value

3071000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3071000 shares · 2012-09-29· Source
3071000 shares · 2013-09-28· Source

Trailing twelve months

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

Revenue

453 million USD

2012-09-30 – 2013-09-28

Exact inputs and evidence

Revenue: 115962000 USD · 2012-09-30 – 2012-12-29 Source
Revenue: 113655000 USD · 2012-12-30 – 2013-03-30 Source
Revenue: 111031000 USD · 2013-03-31 – 2013-06-29 Source
Revenue: 112121000 USD · 2013-06-30 – 2013-09-28 Source

Net income

19 million USD

2012-09-30 – 2013-09-28

Exact inputs and evidence

Net income: 6033000 USD · 2012-09-30 – 2012-12-29 Source
Net income: 4354000 USD · 2012-12-30 – 2013-03-30 Source
Net income: 4846000 USD · 2013-03-31 – 2013-06-29 Source
Net income: 3729000 USD · 2013-06-30 – 2013-09-28 Source

Operating cash flow

28.5 million USD

2012-09-30 – 2013-09-28

Exact inputs and evidence

Operating cash flow: 27259000 USD · 2012-01-01 – 2012-12-29 Source
Operating cash flow: 20982000 USD · 2012-01-01 – 2012-09-29 Source
Operating cash flow: 11440000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 15329000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: 11440000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 22243000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 15329000 USD · 2012-12-30 – 2013-06-29 Source

Capital expenditure

14.4 million USD

2012-09-30 – 2013-09-28

Exact inputs and evidence

Capital expenditure: 5734000 USD · 2012-01-01 – 2012-12-29 Source
Capital expenditure: 3386000 USD · 2012-01-01 – 2012-09-29 Source
Capital expenditure: 1737000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 5115000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 1737000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 12034000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 5115000 USD · 2012-12-30 – 2013-06-29 Source

Free cash flow

14.1 million USD

2012-09-30 – 2013-09-28

Exact inputs and evidence

Operating cash flow: 27259000 USD · 2012-01-01 – 2012-12-29 Source
Operating cash flow: 20982000 USD · 2012-01-01 – 2012-09-29 Source
Operating cash flow: 11440000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 15329000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: 11440000 USD · 2012-12-30 – 2013-03-30 Source
Operating cash flow: 22243000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: 15329000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 5734000 USD · 2012-01-01 – 2012-12-29 Source
Capital expenditure: 3386000 USD · 2012-01-01 – 2012-09-29 Source
Capital expenditure: 1737000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 5115000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 1737000 USD · 2012-12-30 – 2013-03-30 Source
Capital expenditure: 12034000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 5115000 USD · 2012-12-30 – 2013-06-29 Source

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

Latest filing recorded: 2013-11-07.

Financial data available through: 2012-12-29.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-29
Operating income: 4 of 11 periods available· newest 2012-12-29
Net income: 7 of 11 periods available· newest 2012-12-29
Operating cash flow: 7 of 11 periods available· newest 2012-12-29
Capital expenditure: 7 of 11 periods available· newest 2012-12-29
Total assets: 4 of 11 periods available· newest 2012-12-29
Total liabilities: 4 of 11 periods available· newest 2012-12-29
Current assets: 4 of 11 periods available· newest 2012-12-29
Current liabilities: 4 of 11 periods available· newest 2012-12-29
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-29
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-29

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
+2.2%

Prior period

USD 429.48 million

2011-01-02 – 2011-12-31
Current period

USD 439.04 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

439038000 − 429483000 = 9555000 USD

429483000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
439038000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Year-over-year change in Revenue: 9555000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 439038000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#88984 Filing: 000143774913002585 Input fundies:Revenue: 429483000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#89115 Filing: 000143774913002585
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.3%

Prior period

USD 17.01 million

2011-01-02 – 2011-12-31
Current period

USD 18.92 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

18919000 − 17005000 = 1914000 USD

17005000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
18919000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Year-over-year change in Net income: 1914000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18919000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#94183 Filing: 000143774913002585 Input fundies:NetIncome: 17005000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#94309 Filing: 000143774913002585
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.4%

Prior period

USD 18.37 million

2011-01-02 – 2011-12-31
Current period

USD 27.26 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

27259000 − 18368000 = 8891000 USD

18368000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
27259000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Year-over-year change in Operating cash flow: 8891000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27259000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#119928 Filing: 000143774913002585 Input fundies:OperatingCashFlow: 18368000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120112 Filing: 000143774913002585
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.6%

Prior period

USD 4.29 million

2011-01-02 – 2011-12-31
Current period

USD 5.73 million

2012-01-01 – 2012-12-29

Exact inputs and evidence

5734000 − 4292000 = 1442000 USD

4292000 USD · 2011-01-02 – 2011-12-31
Inspect prior input Prior source
5734000 USD · 2012-01-01 – 2012-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Year-over-year change in Capital expenditure: 1442000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5734000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120479 Filing: 000143774913002585 Input fundies:CapitalExpenditure: 4292000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120662 Filing: 000143774913002585
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.

2012 2012-01-01 – 2012-12-29

Revenue USD 439.04 million 100% of revenue
Operating costs Derived USD 407.46 million 93% of revenue
Operating income USD 31.58 million 7.2% of revenue
Tax, interest and other Derived USD 12.66 million 2.9% of revenue
Net income USD 18.92 million 4.3% of revenue

Cash

Operating cash flow USD 27.26 million 6.2% of revenue
Capital expenditure USD 5.73 million 1.3% of revenue
Free cash flow Derived USD 21.53 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 92%
2010 93%
2011 94%
2012 93%

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
2009 2009-01-04 – 2010-01-02	431170000	395134000 Derived	36036000	14412000 Derived	21624000	22844000 Derived	Source 2009-01-04 – 2010-01-02: 431170000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-02: 36036000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-02: 21624000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-02: 25734000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 2890000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	417065000	386922000 Derived	30143000	12058000 Derived	18085000	20491000 Derived	Source 2010-01-03 – 2011-01-01: 417065000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 30143000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 18085000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 23088000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 2597000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	429483000	403361000 Derived	26122000	9117000 Derived	17005000	14076000 Derived	Source 2011-01-02 – 2011-12-31: 429483000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 26122000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 17005000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 18368000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 4292000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	439038000	407463000 Derived	31575000	12656000 Derived	18919000	21525000 Derived	Source 2012-01-01 – 2012-12-29: 439038000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 31575000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 18919000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 27259000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 5734000 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 439M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Revenue	431170000	Revenue: 431170000 Open source
20102011-01-01	Revenue	417065000	Revenue: 417065000 Open source
20112011-12-31	Revenue	429483000	Revenue: 429483000 Open source
20122012-12-29	Revenue	439038000	Revenue: 439038000 Open source

Revenue growth

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

2.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Year over year	No prior comparable period	Revenue: 431170000 Open source
20102011-01-01	Year over year	-3.3%	Revenue: 417065000 Open source Revenue: 431170000 Open source
20112011-12-31	Year over year	3%	Revenue: 429483000 Open source Revenue: 417065000 Open source
20122012-12-29	Year over year	2.2%	Revenue: 439038000 Open source Revenue: 429483000 Open source

Profit and cash

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

Profit margins

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

Operating margin 7.2% 2012

Net margin 4.3% 2012

Free cash flow margin 4.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Operating margin	8.4%	Operating Income: 36036000 Open source Revenue: 431170000 Open source
20102011-01-01	Operating margin	7.2%	Operating Income: 30143000 Open source Revenue: 417065000 Open source
20112011-12-31	Operating margin	6.1%	Operating Income: 26122000 Open source Revenue: 429483000 Open source
20122012-12-29	Operating margin	7.2%	Operating Income: 31575000 Open source Revenue: 439038000 Open source
20092010-01-02	Net margin	5%	Net Income: 21624000 Open source Revenue: 431170000 Open source
20102011-01-01	Net margin	4.3%	Net Income: 18085000 Open source Revenue: 417065000 Open source
20112011-12-31	Net margin	4%	Net Income: 17005000 Open source Revenue: 429483000 Open source
20122012-12-29	Net margin	4.3%	Net Income: 18919000 Open source Revenue: 439038000 Open source
20092010-01-02	Free cash flow margin	5.3%	Revenue: 431170000 Open source Operating Cash Flow: 25734000 Open source Capital Expenditure: 2890000 Open source
20102011-01-01	Free cash flow margin	4.9%	Revenue: 417065000 Open source Operating Cash Flow: 23088000 Open source Capital Expenditure: 2597000 Open source
20112011-12-31	Free cash flow margin	3.3%	Revenue: 429483000 Open source Operating Cash Flow: 18368000 Open source Capital Expenditure: 4292000 Open source
20122012-12-29	Free cash flow margin	4.9%	Revenue: 439038000 Open source Operating Cash Flow: 27259000 Open source Capital Expenditure: 5734000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Operating cash flow	25734000	Operating Cash Flow: 25734000 Open source
20102011-01-01	Operating cash flow	23088000	Operating Cash Flow: 23088000 Open source
20112011-12-31	Operating cash flow	18368000	Operating Cash Flow: 18368000 Open source
20122012-12-29	Operating cash flow	27259000	Operating Cash Flow: 27259000 Open source

Free cash flow

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

USD 21.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Free cash flow	22844000	Operating Cash Flow: 25734000 Open source Capital Expenditure: 2890000 Open source
20102011-01-01	Free cash flow	20491000	Operating Cash Flow: 23088000 Open source Capital Expenditure: 2597000 Open source
20112011-12-31	Free cash flow	14076000	Operating Cash Flow: 18368000 Open source Capital Expenditure: 4292000 Open source
20122012-12-29	Free cash flow	21525000	Operating Cash Flow: 27259000 Open source Capital Expenditure: 5734000 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.

48.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Liabilities / assets	39.5%	Total Liabilities: 45487000 Open source Total Assets: 115097000 Open source
20102011-01-01	Liabilities / assets	33.9%	Total Liabilities: 43357000 Open source Total Assets: 127884000 Open source
20112011-12-31	Liabilities / assets	32.1%	Total Liabilities: 43304000 Open source Total Assets: 135063000 Open source
20122012-12-29	Liabilities / assets	48.7%	Total Liabilities: 43853000 Open source Total Assets: 90047000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Current assets / current liabilities	2.04×	Current Assets: 66481000 Open source Current Liabilities: 32556000 Open source
20102011-01-01	Current assets / current liabilities	2.65×	Current Assets: 82081000 Open source Current Liabilities: 31019000 Open source
20112011-12-31	Current assets / current liabilities	2.93×	Current Assets: 91124000 Open source Current Liabilities: 31085000 Open source
20122012-12-29	Current assets / current liabilities	1.43×	Current Assets: 47312000 Open source Current Liabilities: 32978000 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
2006 2005-12-31 – 2006-12-30	USD 23.22 million Exact value Exact value: 23224000 USD 2005-12-31 – 2006-12-30: 23224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2006-12-30 ARDEN GROUP INC (edgar:225051) Net Income: 23224000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 23224000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15213 The citation records this snapshot. The page link may show a newer release later.	USD 26.72 million Exact value Exact value: 26720000 USD 2005-12-31 – 2006-12-30: 26720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2006-12-30 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 26720000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26720000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4868000 USD 2005-12-31 – 2006-12-30: 4868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2006-12-30 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 4868000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4868000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.	USD 21.85 million Calculation and evidence 26720000 − 4868000 USD Exact free cash flow: 21852000 USD 2005-12-31 – 2006-12-30: 26720000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 4868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2006-12-30 ARDEN GROUP INC (edgar:225051) Free cash flow: 21852000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26720000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 Input fundies:CapitalExpenditure: 4868000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 29.21 million Exact value Exact value: 29207000 USD 2006-12-30 – 2007-12-29: 29207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2007-12-29 ARDEN GROUP INC (edgar:225051) Net Income: 29207000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 29207000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15213 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Exact value Exact value: 30202000 USD 2006-12-30 – 2007-12-29: 30202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2007-12-29 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 30202000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30202000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3824000 USD 2006-12-30 – 2007-12-29: 3824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2007-12-29 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 3824000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3824000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.	USD 26.38 million Calculation and evidence 30202000 − 3824000 USD Exact free cash flow: 26378000 USD 2006-12-30 – 2007-12-29: 30202000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 3824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2007-12-29 ARDEN GROUP INC (edgar:225051) Free cash flow: 26378000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30202000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 Input fundies:CapitalExpenditure: 3824000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	USD 24.67 million Exact value Exact value: 24667000 USD 2008-01-04 – 2009-01-03: 24667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2009-01-03 ARDEN GROUP INC (edgar:225051) Net Income: 24667000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: 24667000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15213 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28467000 USD 2008-01-04 – 2009-01-03: 28467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2009-01-03 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 28467000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28467000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5159000 USD 2008-01-04 – 2009-01-03: 5159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2009-01-03 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 5159000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5159000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Calculation and evidence 28467000 − 5159000 USD Exact free cash flow: 23308000 USD 2008-01-04 – 2009-01-03: 28467000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 5159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2009-01-03 ARDEN GROUP INC (edgar:225051) Free cash flow: 23308000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28467000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#15889 Input fundies:CapitalExpenditure: 5159000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/0001104659-09-017850.txt#14532 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-04 – 2010-01-02	USD 21.62 million Exact value Exact value: 21624000 USD 2009-01-04 – 2010-01-02: 21624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2010-01-02 ARDEN GROUP INC (edgar:225051) Net Income: 21624000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 21624000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774912002358/ardna-20111231.xml#33500 Filing: 000143774912002358 The citation records this snapshot. The page link may show a newer release later.	USD 25.73 million Exact value Exact value: 25734000 USD 2009-01-04 – 2010-01-02: 25734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2010-01-02 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 25734000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25734000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774912002358/ardna-20111231.xml#55985 Filing: 000143774912002358 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2890000 USD 2009-01-04 – 2010-01-02: 2890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2010-01-02 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 2890000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2890000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774912002358/ardna-20111231.xml#56533 Filing: 000143774912002358 The citation records this snapshot. The page link may show a newer release later.	USD 22.84 million Calculation and evidence 25734000 − 2890000 USD Exact free cash flow: 22844000 USD 2009-01-04 – 2010-01-02: 25734000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 2890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2010-01-02 ARDEN GROUP INC (edgar:225051) Free cash flow: 22844000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25734000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774912002358/ardna-20111231.xml#55985 Filing: 000143774912002358 Input fundies:CapitalExpenditure: 2890000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774912002358/ardna-20111231.xml#56533 Filing: 000143774912002358 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 18.09 million Exact value Exact value: 18085000 USD 2010-01-03 – 2011-01-01: 18085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2011-01-01 ARDEN GROUP INC (edgar:225051) Net Income: 18085000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 18085000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#94435 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 23.09 million Exact value Exact value: 23088000 USD 2010-01-03 – 2011-01-01: 23088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2011-01-01 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 23088000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23088000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120296 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2597000 USD 2010-01-03 – 2011-01-01: 2597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2011-01-01 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 2597000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2597000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120845 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 20.49 million Calculation and evidence 23088000 − 2597000 USD Exact free cash flow: 20491000 USD 2010-01-03 – 2011-01-01: 23088000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 2597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2011-01-01 ARDEN GROUP INC (edgar:225051) Free cash flow: 20491000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23088000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120296 Filing: 000143774913002585 Input fundies:CapitalExpenditure: 2597000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120845 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 17.01 million Exact value Exact value: 17005000 USD 2011-01-02 – 2011-12-31: 17005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2011-12-31 ARDEN GROUP INC (edgar:225051) Net Income: 17005000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 17005000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#94309 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 18.37 million Exact value Exact value: 18368000 USD 2011-01-02 – 2011-12-31: 18368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2011-12-31 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 18368000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18368000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120112 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4292000 USD 2011-01-02 – 2011-12-31: 4292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2011-12-31 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 4292000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4292000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120662 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Calculation and evidence 18368000 − 4292000 USD Exact free cash flow: 14076000 USD 2011-01-02 – 2011-12-31: 18368000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 4292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2011-12-31 ARDEN GROUP INC (edgar:225051) Free cash flow: 14076000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18368000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120112 Filing: 000143774913002585 Input fundies:CapitalExpenditure: 4292000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120662 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 18.92 million Exact value Exact value: 18919000 USD 2012-01-01 – 2012-12-29: 18919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Net Income: 18919000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18919000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#94183 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 27.26 million Exact value Exact value: 27259000 USD 2012-01-01 – 2012-12-29: 27259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Operating Cash Flow: 27259000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27259000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#119928 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5734000 USD 2012-01-01 – 2012-12-29: 5734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Capital Expenditure: 5734000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5734000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120479 Filing: 000143774913002585 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Calculation and evidence 27259000 − 5734000 USD Exact free cash flow: 21525000 USD 2012-01-01 – 2012-12-29: 27259000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 5734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARDEN GROUP INC · 2012-12-29 ARDEN GROUP INC (edgar:225051) Free cash flow: 21525000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:46:36Z Snapshot: bb4b8a549a74beb3177c83c9012771c6876e7381feaaf86a284e047f88e0cb9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27259000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#119928 Filing: 000143774913002585 Input fundies:CapitalExpenditure: 5734000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225051/000143774913002585/ardna-20121229.xml#120479 Filing: 000143774913002585 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.

87 filings · 887 latest values · 887 originally reported values

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

Identifiers: 0000225051, 225051, edgar:225051

Also known as ARDEN GROUP INC

ARDEN GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation