English

HUFFY CORP

EDGAR

Annual report (10-K) · filed 2004-03-05

46 filing records in this dataset, filed from 1994-03-24 to 2004-03-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

107 million USD

2003-09-27 · USD

Exact inputs and evidence

Revenue: 106743000 USD Source

Operating margin

3.5%

2003-09-27 · %

Exact inputs and evidence

Operating Income: 3737000 USD Source
Revenue: 106743000 USD Source

Cash and cash equivalents: 3.42 million USD 2003-09-27 Source
Exact value

3421000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-03-05.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
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
-32.2%

Prior period

USD 488.18 million

2000-01-01 – 2000-12-31
Current period

USD 331.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

331138000 − 488181000 = -157043000 USD

488181000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
331138000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Year-over-year change in Revenue: -157043000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 331138000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1074 Input fundies:Revenue: 488181000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1074
The citation records this snapshot. The page link may show a newer release later.
Net income
-124%

Prior period

USD 34.99 million

2000-01-01 – 2000-12-31
Current period

−USD 8.41 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8410000 − 34986000 = -43396000 USD

34986000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8410000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Year-over-year change in Net income: -43396000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1104 Input fundies:NetIncome: 34986000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.1%

Prior period

USD 44.36 million

2000-01-01 – 2000-12-31
Current period

USD 40.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

40786000 − 44361000 = -3575000 USD

44361000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
40786000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Year-over-year change in Operating cash flow: -3575000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 Input fundies:OperatingCashFlow: 44361000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.7%

Prior period

USD 2.51 million

2000-01-01 – 2000-12-31
Current period

USD 2.55 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2553000 − 2510000 = 43000 USD

2510000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2553000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Year-over-year change in Capital expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 Input fundies:CapitalExpenditure: 2510000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 331.14 million 100% of revenue
Operating costs Derived USD 342.51 million 103% of revenue
Operating income −USD 11.37 million −3.4% of revenue
Tax, interest and other Derived −USD 2.96 million −0.9% of revenue
Net income −USD 8.41 million −2.5% of revenue

Cash

Operating cash flow USD 40.79 million 12% of revenue
Capital expenditure USD 2.55 million 0.8% of revenue
Free cash flow Derived USD 38.23 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 Net loss: net income was −0.6% of revenue.
1994 95%
1995 Operating loss: operating costs were 101% of revenue.
1996 97%
1997 97%
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 114% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 103% 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
1992 1992-01-01 – 1992-12-31	703345000	675900000 Derived	27445000	23230000 Derived	4215000	-12497000 Derived	Source 1992-01-01 – 1992-12-31: 703345000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 27445000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4215000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 11417000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 23914000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	757863000	750823000 Derived	7040000	11957000 Derived	-4917000	20100000 Derived	Source 1993-01-01 – 1993-12-31: 757863000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7040000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4917000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 41422000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 21322000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	719485000	686640000 Derived	32845000	15418000 Derived	17427000	7272000 Derived	Source 1994-01-01 – 1994-12-31: 719485000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 32845000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17427000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 43009000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 35737000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	572454000	579701000 Derived	-7247000	3210000 Derived	-10457000	6643000 Derived	Source 1995-01-01 – 1995-12-31: 572454000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7247000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10457000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 31008000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 24365000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	579670000	564840000 Derived	14830000	8373000 Derived	6457000	-20340000 Derived	Source 1996-01-01 – 1996-12-31: 579670000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14830000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6457000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5656000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14684000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	580686000	564288000 Derived	16398000	7441000 Derived	8957000	34273000 Derived	Source 1997-01-01 – 1997-12-31: 580686000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16398000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8957000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 46663000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12390000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	584201000	584891000 Derived	-690000	1475000 Derived	-2165000	682000 Derived	Source 1998-01-01 – 1998-12-31: 584201000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -690000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2165000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20217000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19535000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	422866000	480860000 Derived	-57994000	-24706000 Derived	-33288000	81197000 Derived	Source 1999-01-01 – 1999-12-31: 422866000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -57994000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -33288000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 87641000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6444000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	488181000	461316000 Derived	26865000	-8121000 Derived	34986000	41851000 Derived	Source 2000-01-01 – 2000-12-31: 488181000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 26865000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 34986000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 44361000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2510000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	331138000	342508000 Derived	-11370000	-2960000 Derived	-8410000	38233000 Derived	Source 2001-01-01 – 2001-12-31: 331138000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11370000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8410000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 40786000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2553000 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 331.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	703345000	Revenue: 703345000 Open source
19931993-12-31	Revenue	757863000	Revenue: 757863000 Open source
19941994-12-31	Revenue	719485000	Revenue: 719485000 Open source
19951995-12-31	Revenue	572454000	Revenue: 572454000 Open source
19961996-12-31	Revenue	579670000	Revenue: 579670000 Open source
19971997-12-31	Revenue	580686000	Revenue: 580686000 Open source
19981998-12-31	Revenue	584201000	Revenue: 584201000 Open source
19991999-12-31	Revenue	422866000	Revenue: 422866000 Open source
20002000-12-31	Revenue	488181000	Revenue: 488181000 Open source
20012001-12-31	Revenue	331138000	Revenue: 331138000 Open source

Revenue growth

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

-32.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	3.6%	Revenue: 703345000 Open source Revenue: 678936000 Open source
19931993-12-31	Year over year	7.8%	Revenue: 757863000 Open source Revenue: 703345000 Open source
19941994-12-31	Year over year	-5.1%	Revenue: 719485000 Open source Revenue: 757863000 Open source
19951995-12-31	Year over year	-20.4%	Revenue: 572454000 Open source Revenue: 719485000 Open source
19961996-12-31	Year over year	1.3%	Revenue: 579670000 Open source Revenue: 572454000 Open source
19971997-12-31	Year over year	0.2%	Revenue: 580686000 Open source Revenue: 579670000 Open source
19981998-12-31	Year over year	0.6%	Revenue: 584201000 Open source Revenue: 580686000 Open source
19991999-12-31	Year over year	-27.6%	Revenue: 422866000 Open source Revenue: 584201000 Open source
20002000-12-31	Year over year	15.4%	Revenue: 488181000 Open source Revenue: 422866000 Open source
20012001-12-31	Year over year	-32.2%	Revenue: 331138000 Open source Revenue: 488181000 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 -3.4% 2001

Net margin -2.5% 2001

Free cash flow margin 11.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	3.9%	Operating Income: 27445000 Open source Revenue: 703345000 Open source
19931993-12-31	Operating margin	0.9%	Operating Income: 7040000 Open source Revenue: 757863000 Open source
19941994-12-31	Operating margin	4.6%	Operating Income: 32845000 Open source Revenue: 719485000 Open source
19951995-12-31	Operating margin	-1.3%	Operating Income: -7247000 Open source Revenue: 572454000 Open source
19961996-12-31	Operating margin	2.6%	Operating Income: 14830000 Open source Revenue: 579670000 Open source
19971997-12-31	Operating margin	2.8%	Operating Income: 16398000 Open source Revenue: 580686000 Open source
19981998-12-31	Operating margin	-0.1%	Operating Income: -690000 Open source Revenue: 584201000 Open source
19991999-12-31	Operating margin	-13.7%	Operating Income: -57994000 Open source Revenue: 422866000 Open source
20002000-12-31	Operating margin	5.5%	Operating Income: 26865000 Open source Revenue: 488181000 Open source
20012001-12-31	Operating margin	-3.4%	Operating Income: -11370000 Open source Revenue: 331138000 Open source
19921992-12-31	Net margin	0.6%	Net Income: 4215000 Open source Revenue: 703345000 Open source
19931993-12-31	Net margin	-0.6%	Net Income: -4917000 Open source Revenue: 757863000 Open source
19941994-12-31	Net margin	2.4%	Net Income: 17427000 Open source Revenue: 719485000 Open source
19951995-12-31	Net margin	-1.8%	Net Income: -10457000 Open source Revenue: 572454000 Open source
19961996-12-31	Net margin	1.1%	Net Income: 6457000 Open source Revenue: 579670000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 8957000 Open source Revenue: 580686000 Open source
19981998-12-31	Net margin	-0.4%	Net Income: -2165000 Open source Revenue: 584201000 Open source
19991999-12-31	Net margin	-7.9%	Net Income: -33288000 Open source Revenue: 422866000 Open source
20002000-12-31	Net margin	7.2%	Net Income: 34986000 Open source Revenue: 488181000 Open source
20012001-12-31	Net margin	-2.5%	Net Income: -8410000 Open source Revenue: 331138000 Open source
19921992-12-31	Free cash flow margin	-1.8%	Revenue: 703345000 Open source Operating Cash Flow: 11417000 Open source Capital Expenditure: 23914000 Open source
19931993-12-31	Free cash flow margin	2.7%	Revenue: 757863000 Open source Operating Cash Flow: 41422000 Open source Capital Expenditure: 21322000 Open source
19941994-12-31	Free cash flow margin	1%	Revenue: 719485000 Open source Operating Cash Flow: 43009000 Open source Capital Expenditure: 35737000 Open source
19951995-12-31	Free cash flow margin	1.2%	Revenue: 572454000 Open source Operating Cash Flow: 31008000 Open source Capital Expenditure: 24365000 Open source
19961996-12-31	Free cash flow margin	-3.5%	Revenue: 579670000 Open source Operating Cash Flow: -5656000 Open source Capital Expenditure: 14684000 Open source
19971997-12-31	Free cash flow margin	5.9%	Revenue: 580686000 Open source Operating Cash Flow: 46663000 Open source Capital Expenditure: 12390000 Open source
19981998-12-31	Free cash flow margin	0.1%	Revenue: 584201000 Open source Operating Cash Flow: 20217000 Open source Capital Expenditure: 19535000 Open source
19991999-12-31	Free cash flow margin	19.2%	Revenue: 422866000 Open source Operating Cash Flow: 87641000 Open source Capital Expenditure: 6444000 Open source
20002000-12-31	Free cash flow margin	8.6%	Revenue: 488181000 Open source Operating Cash Flow: 44361000 Open source Capital Expenditure: 2510000 Open source
20012001-12-31	Free cash flow margin	11.5%	Revenue: 331138000 Open source Operating Cash Flow: 40786000 Open source Capital Expenditure: 2553000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	11417000	Operating Cash Flow: 11417000 Open source
19931993-12-31	Operating cash flow	41422000	Operating Cash Flow: 41422000 Open source
19941994-12-31	Operating cash flow	43009000	Operating Cash Flow: 43009000 Open source
19951995-12-31	Operating cash flow	31008000	Operating Cash Flow: 31008000 Open source
19961996-12-31	Operating cash flow	-5656000	Operating Cash Flow: -5656000 Open source
19971997-12-31	Operating cash flow	46663000	Operating Cash Flow: 46663000 Open source
19981998-12-31	Operating cash flow	20217000	Operating Cash Flow: 20217000 Open source
19991999-12-31	Operating cash flow	87641000	Operating Cash Flow: 87641000 Open source
20002000-12-31	Operating cash flow	44361000	Operating Cash Flow: 44361000 Open source
20012001-12-31	Operating cash flow	40786000	Operating Cash Flow: 40786000 Open source

Free cash flow

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

USD 38.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-12497000	Operating Cash Flow: 11417000 Open source Capital Expenditure: 23914000 Open source
19931993-12-31	Free cash flow	20100000	Operating Cash Flow: 41422000 Open source Capital Expenditure: 21322000 Open source
19941994-12-31	Free cash flow	7272000	Operating Cash Flow: 43009000 Open source Capital Expenditure: 35737000 Open source
19951995-12-31	Free cash flow	6643000	Operating Cash Flow: 31008000 Open source Capital Expenditure: 24365000 Open source
19961996-12-31	Free cash flow	-20340000	Operating Cash Flow: -5656000 Open source Capital Expenditure: 14684000 Open source
19971997-12-31	Free cash flow	34273000	Operating Cash Flow: 46663000 Open source Capital Expenditure: 12390000 Open source
19981998-12-31	Free cash flow	682000	Operating Cash Flow: 20217000 Open source Capital Expenditure: 19535000 Open source
19991999-12-31	Free cash flow	81197000	Operating Cash Flow: 87641000 Open source Capital Expenditure: 6444000 Open source
20002000-12-31	Free cash flow	41851000	Operating Cash Flow: 44361000 Open source Capital Expenditure: 2510000 Open source
20012001-12-31	Free cash flow	38233000	Operating Cash Flow: 40786000 Open source Capital Expenditure: 2553000 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.

54.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	64.9%	Total Liabilities: 217641000 Open source Total Assets: 335328000 Open source
19931993-12-31	Liabilities / assets	57.4%	Total Liabilities: 183308000 Open source Total Assets: 319337000 Open source
19941994-12-31	Liabilities / assets	2.1%	Total Liabilities: 6719000 Open source Total Assets: 321968000 Open source
19951995-12-31	Liabilities / assets	61.1%	Total Liabilities: 182442000 Open source Total Assets: 298546000 Open source
19961996-12-31	Liabilities / assets	62.4%	Total Liabilities: 192295000 Open source Total Assets: 308267000 Open source
19971997-12-31	Liabilities / assets	65.1%	Total Liabilities: 210654000 Open source Total Assets: 323493000 Open source
19981998-12-31	Liabilities / assets	71.3%	Total Liabilities: 237080000 Open source Total Assets: 332470000 Open source
19991999-12-31	Liabilities / assets	82.5%	Total Liabilities: 176801000 Open source Total Assets: 214283000 Open source
20002000-12-31	Liabilities / assets	59.5%	Total Liabilities: 107362000 Open source Total Assets: 180493000 Open source
20012001-12-31	Liabilities / assets	54.9%	Total Liabilities: 79883000 Open source Total Assets: 145485000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.79×	Current Assets: 206829000 Open source Current Liabilities: 115521000 Open source
19931993-12-31	Current assets / current liabilities	1.9×	Current Assets: 197365000 Open source Current Liabilities: 103770000 Open source
19941994-12-31	Current assets / current liabilities	1.91×	Current Assets: 189298000 Open source Current Liabilities: 98973000 Open source
19951995-12-31	Current assets / current liabilities	1.63×	Current Assets: 163438000 Open source Current Liabilities: 100349000 Open source
19961996-12-31	Current assets / current liabilities	1.78×	Current Assets: 202625000 Open source Current Liabilities: 113527000 Open source
19971997-12-31	Current assets / current liabilities	1.52×	Current Assets: 212856000 Open source Current Liabilities: 140490000 Open source
19981998-12-31	Current assets / current liabilities	1.3×	Current Assets: 228800000 Open source Current Liabilities: 176268000 Open source
19991999-12-31	Current assets / current liabilities	1.62×	Current Assets: 168187000 Open source Current Liabilities: 104103000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 148048000 Open source Current Liabilities: 90396000 Open source
20012001-12-31	Current assets / current liabilities	1.72×	Current Assets: 105761000 Open source Current Liabilities: 61385000 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 1992-01-01 – 1992-12-31	USD 4.22 million Exact value Exact value: 4215000 USD 1992-01-01 – 1992-12-31: 4215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1992-12-31 HUFFY CORP (edgar:225463) Net Income: 4215000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4215000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3836 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Exact value Exact value: 11417000 USD 1992-01-01 – 1992-12-31: 11417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1992-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 11417000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11417000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23914000 USD 1992-01-01 – 1992-12-31: 23914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1992-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 23914000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23914000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3858 The citation records this snapshot. The page link may show a newer release later.	−USD 12.5 million Calculation and evidence 11417000 − 23914000 USD Exact free cash flow: -12497000 USD 1992-01-01 – 1992-12-31: 11417000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 23914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1992-12-31 HUFFY CORP (edgar:225463) Free cash flow: -12497000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11417000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3855 Input fundies:CapitalExpenditure: 23914000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3858 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 4.92 million Exact value Exact value: -4917000 USD 1993-01-01 – 1993-12-31: -4917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1993-12-31 HUFFY CORP (edgar:225463) Net Income: -4917000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4917000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-96-001082.txt#4594 The citation records this snapshot. The page link may show a newer release later.	USD 41.42 million Exact value Exact value: 41422000 USD 1993-01-01 – 1993-12-31: 41422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1993-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 41422000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41422000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Exact value Exact value: 21322000 USD 1993-01-01 – 1993-12-31: 21322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1993-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 21322000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3858 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Calculation and evidence 41422000 − 21322000 USD Exact free cash flow: 20100000 USD 1993-01-01 – 1993-12-31: 41422000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 21322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1993-12-31 HUFFY CORP (edgar:225463) Free cash flow: 20100000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41422000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3855 Input fundies:CapitalExpenditure: 21322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-95-000395.txt#3858 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.43 million Exact value Exact value: 17427000 USD 1994-01-01 – 1994-12-31: 17427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1994-12-31 HUFFY CORP (edgar:225463) Net Income: 17427000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17427000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3723 The citation records this snapshot. The page link may show a newer release later.	USD 43.01 million Exact value Exact value: 43009000 USD 1994-01-01 – 1994-12-31: 43009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1994-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 43009000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43009000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Exact value Exact value: 35737000 USD 1994-01-01 – 1994-12-31: 35737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1994-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 35737000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Calculation and evidence 43009000 − 35737000 USD Exact free cash flow: 7272000 USD 1994-01-01 – 1994-12-31: 43009000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 35737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1994-12-31 HUFFY CORP (edgar:225463) Free cash flow: 7272000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43009000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3742 Input fundies:CapitalExpenditure: 35737000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3745 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.46 million Exact value Exact value: -10457000 USD 1995-01-01 – 1995-12-31: -10457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1995-12-31 HUFFY CORP (edgar:225463) Net Income: -10457000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-98-004175.txt#770 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31008000 USD 1995-01-01 – 1995-12-31: 31008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1995-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 31008000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3742 The citation records this snapshot. The page link may show a newer release later.	USD 24.37 million Exact value Exact value: 24365000 USD 1995-01-01 – 1995-12-31: 24365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1995-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 24365000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24365000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 31008000 − 24365000 USD Exact free cash flow: 6643000 USD 1995-01-01 – 1995-12-31: 31008000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 24365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1995-12-31 HUFFY CORP (edgar:225463) Free cash flow: 6643000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3742 Input fundies:CapitalExpenditure: 24365000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-97-001021.txt#3745 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.46 million Exact value Exact value: 6457000 USD 1996-01-01 – 1996-12-31: 6457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1996-12-31 HUFFY CORP (edgar:225463) Net Income: 6457000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6457000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-99-000845.txt#2383 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5656000 USD 1996-01-01 – 1996-12-31: -5656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1996-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: -5656000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5656000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-99-000845.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14684000 USD 1996-01-01 – 1996-12-31: 14684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1996-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 14684000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-99-000845.txt#2460 The citation records this snapshot. The page link may show a newer release later.	−USD 20.34 million Calculation and evidence -5656000 − 14684000 USD Exact free cash flow: -20340000 USD 1996-01-01 – 1996-12-31: -5656000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1996-12-31 HUFFY CORP (edgar:225463) Free cash flow: -20340000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5656000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-99-000845.txt#2456 Input fundies:CapitalExpenditure: 14684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-99-000845.txt#2460 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.96 million Exact value Exact value: 8957000 USD 1997-01-01 – 1997-12-31: 8957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1997-12-31 HUFFY CORP (edgar:225463) Net Income: 8957000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8957000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12019 The citation records this snapshot. The page link may show a newer release later.	USD 46.66 million Exact value Exact value: 46663000 USD 1997-01-01 – 1997-12-31: 46663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1997-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 46663000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12093 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12390000 USD 1997-01-01 – 1997-12-31: 12390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1997-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 12390000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12390000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12097 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Calculation and evidence 46663000 − 12390000 USD Exact free cash flow: 34273000 USD 1997-01-01 – 1997-12-31: 46663000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1997-12-31 HUFFY CORP (edgar:225463) Free cash flow: 34273000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12093 Input fundies:CapitalExpenditure: 12390000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12097 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.17 million Exact value Exact value: -2165000 USD 1998-01-01 – 1998-12-31: -2165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1998-12-31 HUFFY CORP (edgar:225463) Net Income: -2165000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12019 The citation records this snapshot. The page link may show a newer release later.	USD 20.22 million Exact value Exact value: 20217000 USD 1998-01-01 – 1998-12-31: 20217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1998-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 20217000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12093 The citation records this snapshot. The page link may show a newer release later.	USD 19.54 million Exact value Exact value: 19535000 USD 1998-01-01 – 1998-12-31: 19535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1998-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 19535000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12097 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Calculation and evidence 20217000 − 19535000 USD Exact free cash flow: 682000 USD 1998-01-01 – 1998-12-31: 20217000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1998-12-31 HUFFY CORP (edgar:225463) Free cash flow: 682000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12093 Input fundies:CapitalExpenditure: 19535000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-00-001442.txt#12097 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 33.29 million Exact value Exact value: -33288000 USD 1999-01-01 – 1999-12-31: -33288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 1999-12-31 HUFFY CORP (edgar:225463) Net Income: -33288000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33288000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 87.64 million Exact value Exact value: 87641000 USD 1999-01-01 – 1999-12-31: 87641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 1999-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 87641000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6444000 USD 1999-01-01 – 1999-12-31: 6444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 1999-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 6444000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 81.2 million Calculation and evidence 87641000 − 6444000 USD Exact free cash flow: 81197000 USD 1999-01-01 – 1999-12-31: 87641000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 1999-12-31 HUFFY CORP (edgar:225463) Free cash flow: 81197000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 Input fundies:CapitalExpenditure: 6444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 34.99 million Exact value Exact value: 34986000 USD 2000-01-01 – 2000-12-31: 34986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 2000-12-31 HUFFY CORP (edgar:225463) Net Income: 34986000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34986000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 44.36 million Exact value Exact value: 44361000 USD 2000-01-01 – 2000-12-31: 44361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 2000-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 44361000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44361000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2510000 USD 2000-01-01 – 2000-12-31: 2510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 2000-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 2510000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2510000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 41.85 million Calculation and evidence 44361000 − 2510000 USD Exact free cash flow: 41851000 USD 2000-01-01 – 2000-12-31: 44361000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 2000-12-31 HUFFY CORP (edgar:225463) Free cash flow: 41851000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44361000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 Input fundies:CapitalExpenditure: 2510000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.41 million Exact value Exact value: -8410000 USD 2001-01-01 – 2001-12-31: -8410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Net Income: -8410000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8410000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 40.79 million Exact value Exact value: 40786000 USD 2001-01-01 – 2001-12-31: 40786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Operating Cash Flow: 40786000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2553000 USD 2001-01-01 – 2001-12-31: 2553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Capital Expenditure: 2553000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 38.23 million Calculation and evidence 40786000 − 2553000 USD Exact free cash flow: 38233000 USD 2001-01-01 – 2001-12-31: 40786000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUFFY CORP · 2001-12-31 HUFFY CORP (edgar:225463) Free cash flow: 38233000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1180 Input fundies:CapitalExpenditure: 2553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225463/0000950152-02-001289.txt#1183 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000225463, 225463, edgar:225463

HUFFY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation