English

CONTINENTAL MATERIALS CORP

EDGAR

Quarterly report (10-Q) · filed 2020-05-11

112 filing records in this dataset, filed from 1994-11-14 to 2020-05-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

25.3 million Unit1

2019-06-29 · Unit1

Exact inputs and evidence

Revenue: 25257000 Unit1 Source

Operating margin

-21.46%

2019-06-29 · %

Exact inputs and evidence

Operating Income: -5419000 Unit1 Source
Revenue: 25257000 Unit1 Source

Operating cash flow

-5.4 million Unit1

2019-06-29 · Unit1

Exact inputs and evidence

Operating Cash Flow: 6207000 Unit1 Source
Operating Cash Flow: 11609000 Unit1 Source

Cash and cash equivalents: 4.6 million Unit1 2020-03-28 Source
Exact value

4596000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

132 million Unit1

2018-07-01 – 2019-06-29

Exact inputs and evidence

Revenue: 40978000 Unit1 · 2018-07-01 – 2018-09-29 Source
Revenue: 42832000 Unit1 · 2018-09-30 – 2018-12-29 Source
Revenue: 22528000 Unit1 · 2018-12-30 – 2019-03-30 Source
Revenue: 25257000 Unit1 · 2019-03-31 – 2019-06-29 Source

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

Latest filing recorded: 2020-05-11.

Financial data available through: 2018-12-29.

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: 2 of 11 periods available· newest 2018-12-29
Operating income: 6 of 11 periods available· newest 2018-12-29
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2018-12-29
Capital expenditure: 6 of 11 periods available· newest 2018-12-29
Total assets: 2 of 11 periods available· newest 2018-12-29
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2018-12-29
Current liabilities: 2 of 11 periods available· newest 2018-12-29
Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.3%

Prior period

Unit1 152.81 million

2017-01-01 – 2017-12-30
Current period

Unit1 163.98 million

2017-12-31 – 2018-12-29

Exact inputs and evidence

163983000 − 152810000 = 11173000 Unit1

152810000 Unit1 · 2017-01-01 – 2017-12-30
Inspect prior input Prior source
163983000 Unit1 · 2017-12-31 – 2018-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Year-over-year change in Revenue: 11173000 Unit1 Concept: fundies:Revenue Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 163983000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#690080 Filing: 000155837019002552 Input fundies:Revenue: 152810000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#689465 Filing: 000155837019002552
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.6%

Prior period

Unit1 4.39 million

2017-01-01 – 2017-12-30
Current period

Unit1 2.69 million

2017-12-31 – 2018-12-29

Exact inputs and evidence

2692000 − 4387000 = -1695000 Unit1

4387000 Unit1 · 2017-01-01 – 2017-12-30
Inspect prior input Prior source
2692000 Unit1 · 2017-12-31 – 2018-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Year-over-year change in Operating cash flow: -1695000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2692000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837020003027/cuo-20191228.xml#916503 Filing: 000155837020003027 Input fundies:OperatingCashFlow: 4387000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#442212 Filing: 000155837019002552
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.3%

Prior period

Unit1 5.78 million

2017-01-01 – 2017-12-30
Current period

Unit1 2.7 million

2017-12-31 – 2018-12-29

Exact inputs and evidence

2700000 − 5781000 = -3081000 Unit1

5781000 Unit1 · 2017-01-01 – 2017-12-30
Inspect prior input Prior source
2700000 Unit1 · 2017-12-31 – 2018-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Year-over-year change in Capital expenditure: -3081000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2700000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538311 Filing: 000155837019002552 Input fundies:CapitalExpenditure: 5781000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538121 Filing: 000155837019002552
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2018 2017-12-31 – 2018-12-29

Revenue Unit1 163.98 million 100% of revenue
Operating costs Derived Unit1 172.75 million 105% of revenue
Operating income −Unit1 8.76 million −5.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit1 2.69 million 1.6% of revenue
Capital expenditure Unit1 2.7 million 1.6% of revenue
Free cash flow Derived −Unit1 8,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

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
2017 2017-01-01 – 2017-12-30	152810000	149794000 Derived	3016000	Unavailable	Unavailable	-1394000 Derived	Source 2017-01-01 – 2017-12-30: 152810000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-30: 3016000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 4387000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 5781000 Unit1 Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	163983000	172747000 Derived	-8764000	Unavailable	Unavailable	-8000 Derived	Source 2017-12-31 – 2018-12-29: 163983000 Unit1 Inspect Revenue Open source 2017-12-31 – 2018-12-29: -8764000 Unit1 Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 2692000 Unit1 Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 2700000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 164M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-30	Revenue	152810000	Revenue: 152810000 Open source
20182018-12-29	Revenue	163983000	Revenue: 163983000 Open source

Revenue growth

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

7.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-30	Year over year	No prior comparable period	Revenue: 152810000 Open source
20182018-12-29	Year over year	7.3%	Revenue: 163983000 Open source Revenue: 152810000 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 -5.3% 2018

Free cash flow margin -0% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-30	Operating margin	2%	Operating Income: 3016000 Open source Revenue: 152810000 Open source
20182018-12-29	Operating margin	-5.3%	Operating Income: -8764000 Open source Revenue: 163983000 Open source
2017-12-30	Net margin	Not reported	Revenue: 152810000 Open source
2018-12-29	Net margin	Not reported	Revenue: 163983000 Open source
20172017-12-30	Free cash flow margin	-0.9%	Revenue: 152810000 Open source Operating Cash Flow: 4387000 Open source Capital Expenditure: 5781000 Open source
20182018-12-29	Free cash flow margin	-0%	Revenue: 163983000 Open source Operating Cash Flow: 2692000 Open source Capital Expenditure: 2700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 2.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-30	Operating cash flow	4387000	Operating Cash Flow: 4387000 Open source
20182018-12-29	Operating cash flow	2692000	Operating Cash Flow: 2692000 Open source

Free cash flow

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

Unit1 -8K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20172017-12-30	Free cash flow	-1394000	Operating Cash Flow: 4387000 Open source Capital Expenditure: 5781000 Open source
20182018-12-29	Free cash flow	-8000	Operating Cash Flow: 2692000 Open source Capital Expenditure: 2700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-30	Liabilities / assets	Not reported	Total Assets: 82489000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 75703000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-30	Current assets / current liabilities	2.15×	Current Assets: 47051000 Open source Current Liabilities: 21874000 Open source
20182018-12-29	Current assets / current liabilities	2.34×	Current Assets: 47342000 Open source Current Liabilities: 20190000 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
2013 2012-12-30 – 2013-12-28	Unavailable Not reported for this period.	Unit1 317,000 Exact value Exact value: 317000 Unit1 2012-12-30 – 2013-12-28: 317000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2013-12-28 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 317000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 317000 Unit1 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000110465915025740/cuo-20150103.xml#334119 Filing: 000110465915025740 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.29 million Exact value Exact value: 2286000 Unit1 2012-12-30 – 2013-12-28: 2286000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2013-12-28 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 2286000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2286000 Unit1 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000110465915025740/cuo-20150103.xml#405340 Filing: 000110465915025740 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.97 million Calculation and evidence 317000 − 2286000 Unit1 Exact free cash flow: -1969000 Unit1 2012-12-30 – 2013-12-28: 317000 Unit1 · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 2286000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2013-12-28 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: -1969000 Unit1 Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317000 Unit1 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000110465915025740/cuo-20150103.xml#334119 Filing: 000110465915025740 Input fundies:CapitalExpenditure: 2286000 Unit1 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000110465915025740/cuo-20150103.xml#405340 Filing: 000110465915025740 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	Unavailable Not reported for this period.	Unit1 582,000 Exact value Exact value: 582000 Unit1 2013-12-29 – 2015-01-03: 582000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2015-01-03 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 582000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 582000 Unit1 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837016004498/cuo-20160102.xml#374255 Filing: 000155837016004498 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.22 million Exact value Exact value: 2224000 Unit1 2013-12-29 – 2015-01-03: 2224000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2015-01-03 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 2224000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2224000 Unit1 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837016004498/cuo-20160102.xml#460573 Filing: 000155837016004498 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.64 million Calculation and evidence 582000 − 2224000 Unit1 Exact free cash flow: -1642000 Unit1 2013-12-29 – 2015-01-03: 582000 Unit1 · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 2224000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2015-01-03 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: -1642000 Unit1 Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 582000 Unit1 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837016004498/cuo-20160102.xml#374255 Filing: 000155837016004498 Input fundies:CapitalExpenditure: 2224000 Unit1 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837016004498/cuo-20160102.xml#460573 Filing: 000155837016004498 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	Unavailable Not reported for this period.	Unit1 1.56 million Exact value Exact value: 1558000 Unit1 2015-01-04 – 2016-01-02: 1558000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2016-01-02 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 1558000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 1558000 Unit1 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837017002353/cuo-20161231.xml#373040 Filing: 000155837017002353 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.3 million Exact value Exact value: 2303000 Unit1 2015-01-04 – 2016-01-02: 2303000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2016-01-02 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 2303000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2303000 Unit1 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837017002353/cuo-20161231.xml#458746 Filing: 000155837017002353 The citation records this snapshot. The page link may show a newer release later.	−Unit1 745,000 Calculation and evidence 1558000 − 2303000 Unit1 Exact free cash flow: -745000 Unit1 2015-01-04 – 2016-01-02: 1558000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 2303000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2016-01-02 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: -745000 Unit1 Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1558000 Unit1 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837017002353/cuo-20161231.xml#373040 Filing: 000155837017002353 Input fundies:CapitalExpenditure: 2303000 Unit1 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837017002353/cuo-20161231.xml#458746 Filing: 000155837017002353 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	Unavailable Not reported for this period.	Unit1 8.1 million Exact value Exact value: 8099000 Unit1 2016-01-03 – 2016-12-31: 8099000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2016-12-31 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 8099000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 8099000 Unit1 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837018002558/cuo-20171230.xml#344341 Filing: 000155837018002558 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.41 million Exact value Exact value: 4405000 Unit1 2016-01-03 – 2016-12-31: 4405000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2016-12-31 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 4405000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 4405000 Unit1 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837018002558/cuo-20171230.xml#438946 Filing: 000155837018002558 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.69 million Calculation and evidence 8099000 − 4405000 Unit1 Exact free cash flow: 3694000 Unit1 2016-01-03 – 2016-12-31: 8099000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 4405000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2016-12-31 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: 3694000 Unit1 Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8099000 Unit1 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837018002558/cuo-20171230.xml#344341 Filing: 000155837018002558 Input fundies:CapitalExpenditure: 4405000 Unit1 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837018002558/cuo-20171230.xml#438946 Filing: 000155837018002558 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	Unavailable Not reported for this period.	Unit1 4.39 million Exact value Exact value: 4387000 Unit1 2017-01-01 – 2017-12-30: 4387000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2017-12-30 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 4387000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4387000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#442212 Filing: 000155837019002552 The citation records this snapshot. The page link may show a newer release later.	Unit1 5.78 million Exact value Exact value: 5781000 Unit1 2017-01-01 – 2017-12-30: 5781000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2017-12-30 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 5781000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 5781000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538121 Filing: 000155837019002552 The citation records this snapshot. The page link may show a newer release later.	−Unit1 1.39 million Calculation and evidence 4387000 − 5781000 Unit1 Exact free cash flow: -1394000 Unit1 2017-01-01 – 2017-12-30: 4387000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 5781000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2017-12-30 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: -1394000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4387000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#442212 Filing: 000155837019002552 Input fundies:CapitalExpenditure: 5781000 Unit1 (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538121 Filing: 000155837019002552 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	Unavailable Not reported for this period.	Unit1 2.69 million Exact value Exact value: 2692000 Unit1 2017-12-31 – 2018-12-29: 2692000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Operating Cash Flow: 2692000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 2692000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837020003027/cuo-20191228.xml#916503 Filing: 000155837020003027 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.7 million Exact value Exact value: 2700000 Unit1 2017-12-31 – 2018-12-29: 2700000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Capital Expenditure: 2700000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2700000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538311 Filing: 000155837019002552 The citation records this snapshot. The page link may show a newer release later.	−Unit1 8,000 Calculation and evidence 2692000 − 2700000 Unit1 Exact free cash flow: -8000 Unit1 2017-12-31 – 2018-12-29: 2692000 Unit1 · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 2700000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL MATERIALS CORP · 2018-12-29 CONTINENTAL MATERIALS CORP (edgar:24104) Free cash flow: -8000 Unit1 Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:16:35Z Snapshot: 7e084ceb0cdbb459f97e856511312e806d2c69e78a404e9dee4b979a9821e92c Dimensions: Consolidated View: https://fundies.io/companies/edgar/24104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2692000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837020003027/cuo-20191228.xml#916503 Filing: 000155837020003027 Input fundies:CapitalExpenditure: 2700000 Unit1 (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24104/000155837019002552/cuo-20181229.xml#538311 Filing: 000155837019002552 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.

112 filings · 2,254 latest values · 2,254 originally reported values

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

Identifiers: 0000024104, 24104, edgar:24104

Also known as CONTINENTAL MATERIALS CORP, CONTINENTAL MATERIALS CORPORATION, Continental Materials Corporation

CONTINENTAL MATERIALS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-12-31 – 2018-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation