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CONE MILLS CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-17

46 filing records in this dataset, filed from 1994-03-23 to 2003-11-17. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

71.1 million USD

2000 · USD

Exact inputs and evidence

Revenue: 71097000 USD Source

Operating margin

13.78%

2000 · %

Exact inputs and evidence

Operating Income: 9798000 USD Source
Revenue: 71097000 USD Source

Operating cash flow

16.5 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 16497000 USD Source

Free cash flow

14 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 16497000 USD Source
Capital Expenditure: 2504000 USD Source

Cash and cash equivalents: 2.88 million USD 2000-12-31 Source
Exact value

2876000 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: 2003-11-17.

Financial data available through: 2000-12-31.

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: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-5.2%

Prior period

USD 74.96 million

1999-01-03 – 2000-01-02
Current period

USD 71.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

71097000 − 74963000 = -3866000 USD

74963000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
71097000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Year-over-year change in Revenue: -3866000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71097000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1164 Input fundies:Revenue: 74963000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1164
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,233.4%

Prior period

USD 434,000

1999-01-03 – 2000-01-02
Current period

USD 5.79 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5787000 − 434000 = 5353000 USD

434000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
5787000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Year-over-year change in Net income: 5353000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1267 Input fundies:NetIncome: 434000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1267
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Operating cash flow
+74.7%

Prior period

USD 9.45 million

1999-01-01 – 1999-12-31
Current period

USD 16.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

16497000 − 9445000 = 7052000 USD

9445000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
16497000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Year-over-year change in Operating cash flow: 7052000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 Input fundies:OperatingCashFlow: 9445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286
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Capital expenditure
+80.5%

Prior period

USD 1.39 million

1999-01-03 – 2000-01-02
Current period

USD 2.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2504000 − 1387000 = 1117000 USD

1387000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
2504000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Year-over-year change in Capital expenditure: 1117000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 Input fundies:CapitalExpenditure: 1387000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 71.1 million 100% of revenue
Cost of revenue USD 54.78 million 77% of revenue
Operating expenses USD 6.52 million 9.2% of revenue
Operating income USD 9.8 million 14% of revenue
Tax, interest and other Derived USD 4.01 million 5.6% of revenue
Net income USD 5.79 million 8.1% of revenue

Cash

Operating cash flow USD 16.5 million 23% of revenue
Capital expenditure USD 2.5 million 3.5% of revenue
Free cash flow Derived USD 13.99 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 89%
1994 89%
1995 92%
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 101% of revenue.
1999 13%79%
2000 9.7%90%
2000 86%

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
1993 1992-01-02 – 1993-01-01	705430000	626932000 Derived	78498000	35108000 Derived	43390000	90442000 Derived	Source 1992-01-02 – 1993-01-01: 705430000 USD Inspect Revenue Open source 1992-01-02 – 1993-01-01: 78498000 USD Inspect Operating Income Open source 1992-01-02 – 1993-01-01: 43390000 USD Inspect Net Income Open source 1992-01-02 – 1993-01-01: 115840000 USD Inspect Operating Cash Flow Open source 1992-01-02 – 1993-01-01: 25398000 USD Inspect Capital Expenditure Open source
1994 1993-01-02 – 1994-01-01	769230000	683631000 Derived	85599000	35996000 Derived	49603000	18487000 Derived	Source 1993-01-02 – 1994-01-01: 769230000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 85599000 USD Inspect Operating Income Open source 1993-01-02 – 1994-01-01: 49603000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 57199000 USD Inspect Operating Cash Flow Open source 1993-01-02 – 1994-01-01: 38712000 USD Inspect Capital Expenditure Open source
1995 1994-01-02 – 1995-01-01	806167000	743564000 Derived	62603000	27640000 Derived	34963000	17812000 Derived	Source 1994-01-02 – 1995-01-01: 806167000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 62603000 USD Inspect Operating Income Open source 1994-01-02 – 1995-01-01: 34963000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 55306000 USD Inspect Operating Cash Flow Open source 1994-01-02 – 1995-01-01: 37494000 USD Inspect Capital Expenditure Open source
1997 1996-01-04 – 1997-01-03	745939000	733116000 Derived	12823000	Unavailable	Unavailable	Unavailable	Source 1996-01-04 – 1997-01-03: 745939000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 12823000 USD Inspect Operating Income Open source
1998 1997-01-04 – 1998-01-03	716853000	725182000 Derived	-8329000	1036000 Derived	-9365000	-12032000 Derived	Source 1997-01-04 – 1998-01-03: 716853000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: -8329000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -9365000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 24258000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 36290000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	85225000	67721000 Derived	17504000	6736000 Derived	10768000	14362000 Derived	Source 1998-01-04 – 1999-01-03: 85225000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 17504000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 10768000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 15828000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 1466000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	74963000	67225000 Derived	7738000	7304000 Derived	434000	Unavailable	Source 1999-01-03 – 2000-01-02: 74963000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 7738000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 434000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 1387000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	71097000	61299000 Derived	9798000	4011000 Derived	5787000	13993000 Derived	Source 2000-01-01 – 2000-12-31: 71097000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9798000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5787000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16497000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2504000 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 71.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-02	Revenue	632964000	Revenue: 632964000 Open source
19931993-01-01	Revenue	705430000	Revenue: 705430000 Open source
19941994-01-01	Revenue	769230000	Revenue: 769230000 Open source
19951995-01-01	Revenue	806167000	Revenue: 806167000 Open source
19971997-01-03	Revenue	745939000	Revenue: 745939000 Open source
19981998-01-03	Revenue	716853000	Revenue: 716853000 Open source
19991999-01-03	Revenue	85225000	Revenue: 85225000 Open source
20002000-01-02	Revenue	74963000	Revenue: 74963000 Open source
20002000-12-31	Revenue	71097000	Revenue: 71097000 Open source

Revenue growth

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

-5.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-02	Year over year	No prior comparable period	Revenue: 632964000 Open source
19931993-01-01	Year over year	11.4%	Revenue: 705430000 Open source Revenue: 632964000 Open source
19941994-01-01	Year over year	9%	Revenue: 769230000 Open source Revenue: 705430000 Open source
19951995-01-01	Year over year	4.8%	Revenue: 806167000 Open source Revenue: 769230000 Open source
19971997-01-03	Year over year	No prior comparable period	Revenue: 745939000 Open source
19981998-01-03	Year over year	-3.9%	Revenue: 716853000 Open source Revenue: 745939000 Open source
19991999-01-03	Year over year	-88.1%	Revenue: 85225000 Open source Revenue: 716853000 Open source
20002000-01-02	Year over year	-12%	Revenue: 74963000 Open source Revenue: 85225000 Open source
20002000-12-31	Year over year	-5.2%	Revenue: 71097000 Open source Revenue: 74963000 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 13.8% 2000

Net margin 8.1% 2000

Free cash flow margin 19.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-01-02	Operating margin	5.5%	Operating Income: 34848000 Open source Revenue: 632964000 Open source
19931993-01-01	Operating margin	11.1%	Operating Income: 78498000 Open source Revenue: 705430000 Open source
19941994-01-01	Operating margin	11.1%	Operating Income: 85599000 Open source Revenue: 769230000 Open source
19951995-01-01	Operating margin	7.8%	Operating Income: 62603000 Open source Revenue: 806167000 Open source
19971997-01-03	Operating margin	1.7%	Operating Income: 12823000 Open source Revenue: 745939000 Open source
19981998-01-03	Operating margin	-1.2%	Operating Income: -8329000 Open source Revenue: 716853000 Open source
19991999-01-03	Operating margin	20.5%	Operating Income: 17504000 Open source Revenue: 85225000 Open source
20002000-01-02	Operating margin	10.3%	Operating Income: 7738000 Open source Revenue: 74963000 Open source
20002000-12-31	Operating margin	13.8%	Operating Income: 9798000 Open source Revenue: 71097000 Open source
19921992-01-02	Net margin	-3.9%	Net Income: -24816000 Open source Revenue: 632964000 Open source
19931993-01-01	Net margin	6.2%	Net Income: 43390000 Open source Revenue: 705430000 Open source
19941994-01-01	Net margin	6.4%	Net Income: 49603000 Open source Revenue: 769230000 Open source
19951995-01-01	Net margin	4.3%	Net Income: 34963000 Open source Revenue: 806167000 Open source
1997-01-03	Net margin	Not reported	Revenue: 745939000 Open source
19981998-01-03	Net margin	-1.3%	Net Income: -9365000 Open source Revenue: 716853000 Open source
19991999-01-03	Net margin	12.6%	Net Income: 10768000 Open source Revenue: 85225000 Open source
20002000-01-02	Net margin	0.6%	Net Income: 434000 Open source Revenue: 74963000 Open source
20002000-12-31	Net margin	8.1%	Net Income: 5787000 Open source Revenue: 71097000 Open source
19921992-01-02	Free cash flow margin	2.4%	Revenue: 632964000 Open source Operating Cash Flow: 36727000 Open source Capital Expenditure: 21751000 Open source
19931993-01-01	Free cash flow margin	12.8%	Revenue: 705430000 Open source Operating Cash Flow: 115840000 Open source Capital Expenditure: 25398000 Open source
19941994-01-01	Free cash flow margin	2.4%	Revenue: 769230000 Open source Operating Cash Flow: 57199000 Open source Capital Expenditure: 38712000 Open source
19951995-01-01	Free cash flow margin	2.2%	Revenue: 806167000 Open source Operating Cash Flow: 55306000 Open source Capital Expenditure: 37494000 Open source
19971997-01-03	Free cash flow margin	Not reported	Revenue: 745939000 Open source
19981998-01-03	Free cash flow margin	-1.7%	Revenue: 716853000 Open source Operating Cash Flow: 24258000 Open source Capital Expenditure: 36290000 Open source
19991999-01-03	Free cash flow margin	16.9%	Revenue: 85225000 Open source Operating Cash Flow: 15828000 Open source Capital Expenditure: 1466000 Open source
20002000-01-02	Free cash flow margin	Not reported	Revenue: 74963000 Open source Capital Expenditure: 1387000 Open source
20002000-12-31	Free cash flow margin	19.7%	Revenue: 71097000 Open source Operating Cash Flow: 16497000 Open source Capital Expenditure: 2504000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-02	Operating cash flow	36727000	Operating Cash Flow: 36727000 Open source
19931993-01-01	Operating cash flow	115840000	Operating Cash Flow: 115840000 Open source
19941994-01-01	Operating cash flow	57199000	Operating Cash Flow: 57199000 Open source
19951995-01-01	Operating cash flow	55306000	Operating Cash Flow: 55306000 Open source
19971997-01-03	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	24258000	Operating Cash Flow: 24258000 Open source
19991999-01-03	Operating cash flow	15828000	Operating Cash Flow: 15828000 Open source
20002000-01-02	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	16497000	Operating Cash Flow: 16497000 Open source

Free cash flow

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

USD 14M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-02	Free cash flow	14976000	Operating Cash Flow: 36727000 Open source Capital Expenditure: 21751000 Open source
19931993-01-01	Free cash flow	90442000	Operating Cash Flow: 115840000 Open source Capital Expenditure: 25398000 Open source
19941994-01-01	Free cash flow	18487000	Operating Cash Flow: 57199000 Open source Capital Expenditure: 38712000 Open source
19951995-01-01	Free cash flow	17812000	Operating Cash Flow: 55306000 Open source Capital Expenditure: 37494000 Open source
19971997-01-03	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	-12032000	Operating Cash Flow: 24258000 Open source Capital Expenditure: 36290000 Open source
19991999-01-03	Free cash flow	14362000	Operating Cash Flow: 15828000 Open source Capital Expenditure: 1466000 Open source
20002000-01-02	Free cash flow	Unavailable	Capital Expenditure: 1387000 Open source
20002000-12-31	Free cash flow	13993000	Operating Cash Flow: 16497000 Open source Capital Expenditure: 2504000 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.

7.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-01-02	Liabilities / assets	Not reported	No source recorded
1993-01-01	Liabilities / assets	Not reported	No source recorded
1994-01-01	Liabilities / assets	Not reported	No source recorded
1995-01-01	Liabilities / assets	Not reported	Total Assets: 1515024000 Open source
1997-01-03	Liabilities / assets	Not reported	No source recorded
1998-01-03	Liabilities / assets	Not reported	No source recorded
1999-01-03	Liabilities / assets	Not reported	Total Assets: 488517000 Open source
2000-01-02	Liabilities / assets	Not reported	Total Assets: 113586000 Open source
20002000-12-31	Liabilities / assets	7.6%	Total Liabilities: 32083000 Open source Total Assets: 423216000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-02	Current assets / current liabilities	Not reported	No source recorded
1993-01-01	Current assets / current liabilities	Not reported	No source recorded
1994-01-01	Current assets / current liabilities	Not reported	No source recorded
19951995-01-01	Current assets / current liabilities	0.73×	Current Assets: 494850000 Open source Current Liabilities: 674426000 Open source
1997-01-03	Current assets / current liabilities	Not reported	No source recorded
1998-01-03	Current assets / current liabilities	Not reported	No source recorded
19991999-01-03	Current assets / current liabilities	1.62×	Current Assets: 167746000 Open source Current Liabilities: 103710000 Open source
20002000-01-02	Current assets / current liabilities	1.33×	Current Assets: 26385000 Open source Current Liabilities: 19774000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 155545000 Open source Current Liabilities: 153631000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-01-03 – 1992-01-02	−USD 24.82 million Exact value Exact value: -24816000 USD 1991-01-03 – 1992-01-02: -24816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1992-01-02 CONE MILLS CORP (edgar:23304) Net Income: -24816000 USD Concept: fundies:NetIncome Period: 1991-01-03 to 1992-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1992-01-02&surface=latest&period_type=duration&start=1991-01-03&unit=USD&dimensions= Input fundies:NetIncome: -24816000 USD (1991-01-03 to 1992-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 36.73 million Exact value Exact value: 36727000 USD 1991-01-03 – 1992-01-02: 36727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1992-01-02 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 36727000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-03 to 1992-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-02&surface=latest&period_type=duration&start=1991-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36727000 USD (1991-01-03 to 1992-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Exact value Exact value: 21751000 USD 1991-01-03 – 1992-01-02: 21751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1992-01-02 CONE MILLS CORP (edgar:23304) Capital Expenditure: 21751000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-03 to 1992-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-02&surface=latest&period_type=duration&start=1991-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21751000 USD (1991-01-03 to 1992-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 14.98 million Calculation and evidence 36727000 − 21751000 USD Exact free cash flow: 14976000 USD 1991-01-03 – 1992-01-02: 36727000 USD · Inspect Operating Cash Flow · Source 1991-01-03 – 1992-01-02: 21751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1992-01-02 CONE MILLS CORP (edgar:23304) Free cash flow: 14976000 USD Concept: free-cash-flow Period: 1991-01-03 to 1992-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36727000 USD (1991-01-03 to 1992-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 Input fundies:CapitalExpenditure: 21751000 USD (1991-01-03 to 1992-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-02 – 1993-01-01	USD 43.39 million Exact value Exact value: 43390000 USD 1992-01-02 – 1993-01-01: 43390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1993-01-01 CONE MILLS CORP (edgar:23304) Net Income: 43390000 USD Concept: fundies:NetIncome Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:NetIncome: 43390000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 115.84 million Exact value Exact value: 115840000 USD 1992-01-02 – 1993-01-01: 115840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1993-01-01 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 115840000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115840000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25398000 USD 1992-01-02 – 1993-01-01: 25398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1993-01-01 CONE MILLS CORP (edgar:23304) Capital Expenditure: 25398000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25398000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 90.44 million Calculation and evidence 115840000 − 25398000 USD Exact free cash flow: 90442000 USD 1992-01-02 – 1993-01-01: 115840000 USD · Inspect Operating Cash Flow · Source 1992-01-02 – 1993-01-01: 25398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1993-01-01 CONE MILLS CORP (edgar:23304) Free cash flow: 90442000 USD Concept: free-cash-flow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115840000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 Input fundies:CapitalExpenditure: 25398000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-02 – 1994-01-01	USD 49.6 million Exact value Exact value: 49603000 USD 1993-01-02 – 1994-01-01: 49603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1994-01-01 CONE MILLS CORP (edgar:23304) Net Income: 49603000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 49603000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 57.2 million Exact value Exact value: 57199000 USD 1993-01-02 – 1994-01-01: 57199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1994-01-01 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 57199000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57199000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 38.71 million Exact value Exact value: 38712000 USD 1993-01-02 – 1994-01-01: 38712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1994-01-01 CONE MILLS CORP (edgar:23304) Capital Expenditure: 38712000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38712000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 18.49 million Calculation and evidence 57199000 − 38712000 USD Exact free cash flow: 18487000 USD 1993-01-02 – 1994-01-01: 57199000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 38712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1994-01-01 CONE MILLS CORP (edgar:23304) Free cash flow: 18487000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57199000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2573 Input fundies:CapitalExpenditure: 38712000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-94-000004.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-02 – 1995-01-01	USD 34.96 million Exact value Exact value: 34963000 USD 1994-01-02 – 1995-01-01: 34963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1995-01-01 CONE MILLS CORP (edgar:23304) Net Income: 34963000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: 34963000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-95-000006.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 55.31 million Exact value Exact value: 55306000 USD 1994-01-02 – 1995-01-01: 55306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1995-01-01 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 55306000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55306000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-95-000006.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 37.49 million Exact value Exact value: 37494000 USD 1994-01-02 – 1995-01-01: 37494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1995-01-01 CONE MILLS CORP (edgar:23304) Capital Expenditure: 37494000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37494000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-95-000006.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Calculation and evidence 55306000 − 37494000 USD Exact free cash flow: 17812000 USD 1994-01-02 – 1995-01-01: 55306000 USD · Inspect Operating Cash Flow · Source 1994-01-02 – 1995-01-01: 37494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1995-01-01 CONE MILLS CORP (edgar:23304) Free cash flow: 17812000 USD Concept: free-cash-flow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55306000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-95-000006.txt#2610 Input fundies:CapitalExpenditure: 37494000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-95-000006.txt#2616 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 2.22 million Exact value Exact value: -2221000 USD 1995-12-30 – 1996-12-29: -2221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1996-12-29 CONE MILLS CORP (edgar:23304) Net Income: -2221000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2221000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4071 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Exact value Exact value: 27515000 USD 1995-12-30 – 1996-12-29: 27515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1996-12-29 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 27515000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27515000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4089 The citation records this snapshot. The page link may show a newer release later.	USD 36.22 million Exact value Exact value: 36221000 USD 1995-12-30 – 1996-12-29: 36221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1996-12-29 CONE MILLS CORP (edgar:23304) Capital Expenditure: 36221000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36221000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4096 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Calculation and evidence 27515000 − 36221000 USD Exact free cash flow: -8706000 USD 1995-12-30 – 1996-12-29: 27515000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 36221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1996-12-29 CONE MILLS CORP (edgar:23304) Free cash flow: -8706000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27515000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4089 Input fundies:CapitalExpenditure: 36221000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4096 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	−USD 9.37 million Exact value Exact value: -9365000 USD 1997-01-04 – 1998-01-03: -9365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1998-01-03 CONE MILLS CORP (edgar:23304) Net Income: -9365000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -9365000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-00-000782.txt#1929 The citation records this snapshot. The page link may show a newer release later.	USD 24.26 million Exact value Exact value: 24258000 USD 1997-01-04 – 1998-01-03: 24258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1998-01-03 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 24258000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24258000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4089 The citation records this snapshot. The page link may show a newer release later.	USD 36.29 million Exact value Exact value: 36290000 USD 1997-01-04 – 1998-01-03: 36290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1998-01-03 CONE MILLS CORP (edgar:23304) Capital Expenditure: 36290000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36290000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-00-000782.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 12.03 million Calculation and evidence 24258000 − 36290000 USD Exact free cash flow: -12032000 USD 1997-01-04 – 1998-01-03: 24258000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 36290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1998-01-03 CONE MILLS CORP (edgar:23304) Free cash flow: -12032000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24258000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-99-001066.txt#4089 Input fundies:CapitalExpenditure: 36290000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000950168-00-000782.txt#1955 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	USD 10.77 million Exact value Exact value: 10768000 USD 1998-01-04 – 1999-01-03: 10768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 1999-01-03 CONE MILLS CORP (edgar:23304) Net Income: 10768000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 10768000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15828000 USD 1998-01-04 – 1999-01-03: 15828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1999-01-03 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 15828000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15828000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1466000 USD 1998-01-04 – 1999-01-03: 1466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 1999-01-03 CONE MILLS CORP (edgar:23304) Capital Expenditure: 1466000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1466000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Calculation and evidence 15828000 − 1466000 USD Exact free cash flow: 14362000 USD 1998-01-04 – 1999-01-03: 15828000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 1466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 1999-01-03 CONE MILLS CORP (edgar:23304) Free cash flow: 14362000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15828000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 Input fundies:CapitalExpenditure: 1466000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 9.45 million Exact value Exact value: 9445000 USD 1999-01-01 – 1999-12-31: 9445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 1999-12-31 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 9445000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9445000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-03 – 2000-01-02	USD 434,000 Exact value Exact value: 434000 USD 1999-01-03 – 2000-01-02: 434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 2000-01-02 CONE MILLS CORP (edgar:23304) Net Income: 434000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 434000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.39 million Exact value Exact value: 1387000 USD 1999-01-03 – 2000-01-02: 1387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 2000-01-02 CONE MILLS CORP (edgar:23304) Capital Expenditure: 1387000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1387000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 5.79 million Exact value Exact value: 5787000 USD 2000-01-01 – 2000-12-31: 5787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Net Income: 5787000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16497000 USD 2000-01-01 – 2000-12-31: 16497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Operating Cash Flow: 16497000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2504000 USD 2000-01-01 – 2000-12-31: 2504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Capital Expenditure: 2504000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 13.99 million Calculation and evidence 16497000 − 2504000 USD Exact free cash flow: 13993000 USD 2000-01-01 – 2000-12-31: 16497000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONE MILLS CORP · 2000-12-31 CONE MILLS CORP (edgar:23304) Free cash flow: 13993000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1286 Input fundies:CapitalExpenditure: 2504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23304/0000023304-01-500028.txt#1295 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: 0000023304, 23304, edgar:23304

CONE MILLS CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation