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CACHE INC

EDGAR

Quarterly report (10-Q) · filed 2014-11-12

102 filing records in this dataset, filed from 1995-08-14 to 2014-11-12. 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

71 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 71027000 USD Source

Cash and cash equivalents: 545 thousand Unit1 2014-09-27 Source
Exact value

545000 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.

Operating cash flow

-22.7 million USD

2013-06-30 – 2014-06-28

Exact inputs and evidence

Operating cash flow: -17568000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: -11084000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: -17539000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: -17568000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: -14044000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -16274000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: -14044000 USD · 2013-12-29 – 2014-03-29 Source

Capital expenditure

7.44 million USD

2013-06-30 – 2014-06-28

Exact inputs and evidence

Capital expenditure: 5124000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 3570000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 6633000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 5124000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 2035000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 4379000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 2035000 USD · 2013-12-29 – 2014-03-29 Source

Free cash flow

-30.2 million USD

2013-06-30 – 2014-06-28

Exact inputs and evidence

Operating cash flow: -17568000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: -11084000 USD · 2012-12-30 – 2013-06-29 Source
Operating cash flow: -17539000 USD · 2012-12-30 – 2013-12-28 Source
Operating cash flow: -17568000 USD · 2012-12-30 – 2013-09-28 Source
Operating cash flow: -14044000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -16274000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: -14044000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 5124000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 3570000 USD · 2012-12-30 – 2013-06-29 Source
Capital expenditure: 6633000 USD · 2012-12-30 – 2013-12-28 Source
Capital expenditure: 5124000 USD · 2012-12-30 – 2013-09-28 Source
Capital expenditure: 2035000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 4379000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 2035000 USD · 2013-12-29 – 2014-03-29 Source

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

Latest filing recorded: 2014-11-12.

Financial data available through: 2013-12-28.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-01-01
Operating income: 9 of 11 periods available· newest 2013-12-28
Net income: 7 of 11 periods available· newest 2011-01-01
Operating cash flow: 10 of 11 periods available· newest 2013-12-28
Capital expenditure: 5 of 11 periods available· newest 2013-12-28
Total assets: Multiple units; comparison withheld· newest 2013-12-28
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2013-12-28
Current liabilities: Multiple units; comparison withheld· newest 2013-12-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-28
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.

Operating cash flow
−USD 15.29 million

Prior period

−USD 2.25 million

2012-01-01 – 2012-12-29
Current period

−USD 17.54 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

-17539000 − -2253000 = -15286000 USD

-2253000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
-17539000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CACHE INC · 2013-12-28 CACHE INC (edgar:350199) Year-over-year change in Operating cash flow: -15286000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17539000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#929509 Filing: 000104746914002945 Input fundies:OperatingCashFlow: -2253000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#925802 Filing: 000104746914002945
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.1%

Prior period

USD 8.97 million

2012-01-01 – 2012-12-29
Current period

USD 6.63 million

2012-12-30 – 2013-12-28

Exact inputs and evidence

6633000 − 8970000 = -2337000 USD

8970000 USD · 2012-01-01 – 2012-12-29
Inspect prior input Prior source
6633000 USD · 2012-12-30 – 2013-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CACHE INC · 2013-12-28 CACHE INC (edgar:350199) Year-over-year change in Capital expenditure: -2337000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6633000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#995548 Filing: 000104746914002945 Input fundies:CapitalExpenditure: 8970000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#927115 Filing: 000104746914002945
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2011 2010-01-02 – 2011-01-01

Revenue USD 206.52 million 100% of revenue
Operating costs Derived USD 233.62 million 113% of revenue
Operating income −USD 27.1 million −13% of revenue
Tax, interest and other Derived −USD 4.67 million −2.3% of revenue
Net income −USD 22.43 million −11% of revenue

Cash

Operating cash flow −USD 4.63 million −2.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 96%
2007 97%
2008 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-12-31 – 2006-12-30	278992000	267365000 Derived	11627000	3356000 Derived	8271000	Unavailable	Source 2005-12-31 – 2006-12-30: 278992000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 11627000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 8271000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 12672000 USD Inspect Operating Cash Flow Open source
2007 2006-12-30 – 2007-12-29	274458000	267144000 Derived	7314000	793000 Derived	6521000	Unavailable	Source 2006-12-30 – 2007-12-29: 274458000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 7314000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 6521000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 30429000 USD Inspect Operating Cash Flow Open source
2008 2007-12-28 – 2008-12-27	265728000	277565000 Derived	-11837000	-4715000 Derived	-7122000	Unavailable	Source 2007-12-28 – 2008-12-27: 265728000 USD Inspect Revenue Open source 2007-12-28 – 2008-12-27: -11837000 USD Inspect Operating Income Open source 2007-12-28 – 2008-12-27: -7122000 USD Inspect Net Income Open source 2007-12-28 – 2008-12-27: 6395000 USD Inspect Operating Cash Flow Open source
2010 2009-01-03 – 2010-01-02	219775000	234164000 Derived	-14389000	-5695000 Derived	-8694000	Unavailable	Source 2009-01-03 – 2010-01-02: 219775000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: -14389000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: -8694000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 11158000 USD Inspect Operating Cash Flow Open source
2011 2010-01-02 – 2011-01-01	206519000	233616000 Derived	-27097000	-4665000 Derived	-22432000	Unavailable	Source 2010-01-02 – 2011-01-01: 206519000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: -27097000 USD Inspect Operating Income Open source 2010-01-02 – 2011-01-01: -22432000 USD Inspect Net Income Open source 2010-01-02 – 2011-01-01: -4625000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 206.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	266345000	Revenue: 266345000 Open source
20062006-12-30	Revenue	278992000	Revenue: 278992000 Open source
20072007-12-29	Revenue	274458000	Revenue: 274458000 Open source
20082008-12-27	Revenue	265728000	Revenue: 265728000 Open source
20102010-01-02	Revenue	219775000	Revenue: 219775000 Open source
20112011-01-01	Revenue	206519000	Revenue: 206519000 Open source

Revenue growth

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

-6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 266345000 Open source
20062006-12-30	Year over year	4.7%	Revenue: 278992000 Open source Revenue: 266345000 Open source
20072007-12-29	Year over year	-1.6%	Revenue: 274458000 Open source Revenue: 278992000 Open source
20082008-12-27	Year over year	-3.2%	Revenue: 265728000 Open source Revenue: 274458000 Open source
20102010-01-02	Year over year	-17.3%	Revenue: 219775000 Open source Revenue: 265728000 Open source
20112011-01-01	Year over year	-6%	Revenue: 206519000 Open source Revenue: 219775000 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 -4.5% 2008

Net margin -10.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	7.5%	Operating Income: 20008000 Open source Revenue: 266345000 Open source
20062006-12-30	Operating margin	4.2%	Operating Income: 11627000 Open source Revenue: 278992000 Open source
20072007-12-29	Operating margin	2.7%	Operating Income: 7314000 Open source Revenue: 274458000 Open source
20082008-12-27	Operating margin	-4.5%	Operating Income: -11837000 Open source Revenue: 265728000 Open source
2010-01-02	Operating margin	Not reported	Revenue: 219775000 Open source
2011-01-01	Operating margin	Not reported	Revenue: 206519000 Open source
20052005-12-31	Net margin	5%	Net Income: 13405000 Open source Revenue: 266345000 Open source
20062006-12-30	Net margin	3%	Net Income: 8271000 Open source Revenue: 278992000 Open source
20072007-12-29	Net margin	2.4%	Net Income: 6521000 Open source Revenue: 274458000 Open source
20082008-12-27	Net margin	-2.7%	Net Income: -7122000 Open source Revenue: 265728000 Open source
20102010-01-02	Net margin	-4%	Net Income: -8694000 Open source Revenue: 219775000 Open source
20112011-01-01	Net margin	-10.9%	Net Income: -22432000 Open source Revenue: 206519000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 266345000 Open source
20062006-12-30	Free cash flow margin	Not reported	Revenue: 278992000 Open source Operating Cash Flow: 12672000 Open source
20072007-12-29	Free cash flow margin	Not reported	Revenue: 274458000 Open source Operating Cash Flow: 30429000 Open source
20082008-12-27	Free cash flow margin	Not reported	Revenue: 265728000 Open source Operating Cash Flow: 6395000 Open source
20102010-01-02	Free cash flow margin	Not reported	Revenue: 219775000 Open source Operating Cash Flow: 11158000 Open source
20112011-01-01	Free cash flow margin	Not reported	Revenue: 206519000 Open source Operating Cash Flow: -4625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	12672000	Operating Cash Flow: 12672000 Open source
20072007-12-29	Operating cash flow	30429000	Operating Cash Flow: 30429000 Open source
20082008-12-27	Operating cash flow	6395000	Operating Cash Flow: 6395000 Open source
20102010-01-02	Operating cash flow	11158000	Operating Cash Flow: 11158000 Open source
20112011-01-01	Operating cash flow	-4625000	Operating Cash Flow: -4625000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	Unavailable	Operating Cash Flow: 12672000 Open source
20072007-12-29	Free cash flow	Unavailable	Operating Cash Flow: 30429000 Open source
20082008-12-27	Free cash flow	Unavailable	Operating Cash Flow: 6395000 Open source
20102010-01-02	Free cash flow	Unavailable	Operating Cash Flow: 11158000 Open source
20112011-01-01	Free cash flow	Unavailable	Operating Cash Flow: -4625000 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
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-30	Liabilities / assets	Not reported	No source recorded
2007-12-29	Liabilities / assets	Not reported	No source recorded
2008-12-27	Liabilities / assets	Not reported	No source recorded
2010-01-02	Liabilities / assets	Not reported	No source recorded
2011-01-01	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-30	Current assets / current liabilities	Not reported	No source recorded
2007-12-29	Current assets / current liabilities	Not reported	No source recorded
2008-12-27	Current assets / current liabilities	Not reported	No source recorded
2010-01-02	Current assets / current liabilities	Not reported	No source recorded
2011-01-01	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-12-31 – 2006-12-30	USD 8.27 million Exact value Exact value: 8271000 USD 2005-12-31 – 2006-12-30: 8271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CACHE INC · 2006-12-30 CACHE INC (edgar:350199) Net Income: 8271000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 8271000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-09-002573.txt#8843 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12672000 USD 2005-12-31 – 2006-12-30: 12672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2006-12-30 CACHE INC (edgar:350199) Operating Cash Flow: 12672000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12672000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-09-002573.txt#9126 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.
2007 2006-12-30 – 2007-12-29	USD 6.52 million Exact value Exact value: 6521000 USD 2006-12-30 – 2007-12-29: 6521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CACHE INC · 2007-12-29 CACHE INC (edgar:350199) Net Income: 6521000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 6521000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-10-002432.txt#9262 The citation records this snapshot. The page link may show a newer release later.	USD 30.43 million Exact value Exact value: 30429000 USD 2006-12-30 – 2007-12-29: 30429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2007-12-29 CACHE INC (edgar:350199) Operating Cash Flow: 30429000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30429000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-10-002432.txt#9558 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.
2008 2007-12-28 – 2008-12-27	−USD 7.12 million Exact value Exact value: -7122000 USD 2007-12-28 – 2008-12-27: -7122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CACHE INC · 2008-12-27 CACHE INC (edgar:350199) Net Income: -7122000 USD Concept: fundies:NetIncome Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ANetIncome&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:NetIncome: -7122000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8611 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6395000 USD 2007-12-28 – 2008-12-27: 6395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2008-12-27 CACHE INC (edgar:350199) Operating Cash Flow: 6395000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-28 to 2008-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-27&surface=latest&period_type=duration&start=2007-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6395000 USD (2007-12-28 to 2008-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8920 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.
2010 2008-12-28 – 2010-01-02	Unavailable Not reported for this period.	USD 11.16 million Exact value Exact value: 11158000 USD 2008-12-28 – 2010-01-02: 11158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2010-01-02 CACHE INC (edgar:350199) Operating Cash Flow: 11158000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11158000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746912003566/cach-20111231.xml#25915 Filing: 000104746912003566 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1976000 USD 2008-12-28 – 2010-01-02: 1976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CACHE INC · 2010-01-02 CACHE INC (edgar:350199) Capital Expenditure: 1976000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1976000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746912003566/cach-20111231.xml#25034 Filing: 000104746912003566 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Calculation and evidence 11158000 − 1976000 USD Exact free cash flow: 9182000 USD 2008-12-28 – 2010-01-02: 11158000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2010-01-02: 1976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CACHE INC · 2010-01-02 CACHE INC (edgar:350199) Free cash flow: 9182000 USD Concept: free-cash-flow Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11158000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746912003566/cach-20111231.xml#25915 Filing: 000104746912003566 Input fundies:CapitalExpenditure: 1976000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746912003566/cach-20111231.xml#25034 Filing: 000104746912003566 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	−USD 8.69 million Exact value Exact value: -8694000 USD 2009-01-03 – 2010-01-02: -8694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CACHE INC · 2010-01-02 CACHE INC (edgar:350199) Net Income: -8694000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -8694000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8611 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11158000 USD 2009-01-03 – 2010-01-02: 11158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2010-01-02 CACHE INC (edgar:350199) Operating Cash Flow: 11158000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11158000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8920 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.
2011 2010-01-02 – 2011-01-01	−USD 22.43 million Exact value Exact value: -22432000 USD 2010-01-02 – 2011-01-01: -22432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CACHE INC · 2011-01-01 CACHE INC (edgar:350199) Net Income: -22432000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -22432000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8611 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4625000 USD 2010-01-02 – 2011-01-01: -4625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2011-01-01 CACHE INC (edgar:350199) Operating Cash Flow: -4625000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4625000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/0001047469-11-003125.txt#8920 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.
2011 2010-01-03 – 2011-01-01	Unavailable Not reported for this period.	−USD 4.63 million Exact value Exact value: -4625000 USD 2010-01-03 – 2011-01-01: -4625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2011-01-01 CACHE INC (edgar:350199) Operating Cash Flow: -4625000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4625000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746913002609/cach-20121229.xml#68839 Filing: 000104746913002609 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3448000 USD 2010-01-03 – 2011-01-01: 3448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CACHE INC · 2011-01-01 CACHE INC (edgar:350199) Capital Expenditure: 3448000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3448000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746913002609/cach-20121229.xml#70298 Filing: 000104746913002609 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -4625000 − 3448000 USD Exact free cash flow: -8073000 USD 2010-01-03 – 2011-01-01: -4625000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 3448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CACHE INC · 2011-01-01 CACHE INC (edgar:350199) Free cash flow: -8073000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4625000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746913002609/cach-20121229.xml#68839 Filing: 000104746913002609 Input fundies:CapitalExpenditure: 3448000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746913002609/cach-20121229.xml#70298 Filing: 000104746913002609 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-02 – 2011-12-31	Unavailable Not reported for this period.	USD 5.77 million Exact value Exact value: 5771000 USD 2011-01-02 – 2011-12-31: 5771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2011-12-31 CACHE INC (edgar:350199) Operating Cash Flow: 5771000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5771000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#926016 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2817000 USD 2011-01-02 – 2011-12-31: 2817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CACHE INC · 2011-12-31 CACHE INC (edgar:350199) Capital Expenditure: 2817000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2817000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#927288 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Calculation and evidence 5771000 − 2817000 USD Exact free cash flow: 2954000 USD 2011-01-02 – 2011-12-31: 5771000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 2817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CACHE INC · 2011-12-31 CACHE INC (edgar:350199) Free cash flow: 2954000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5771000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#926016 Filing: 000104746914002945 Input fundies:CapitalExpenditure: 2817000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#927288 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-29	Unavailable Not reported for this period.	−USD 2.25 million Exact value Exact value: -2253000 USD 2012-01-01 – 2012-12-29: -2253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2012-12-29 CACHE INC (edgar:350199) Operating Cash Flow: -2253000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2253000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#925802 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8970000 USD 2012-01-01 – 2012-12-29: 8970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CACHE INC · 2012-12-29 CACHE INC (edgar:350199) Capital Expenditure: 8970000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8970000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#927115 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	−USD 11.22 million Calculation and evidence -2253000 − 8970000 USD Exact free cash flow: -11223000 USD 2012-01-01 – 2012-12-29: -2253000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 8970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CACHE INC · 2012-12-29 CACHE INC (edgar:350199) Free cash flow: -11223000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2253000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#925802 Filing: 000104746914002945 Input fundies:CapitalExpenditure: 8970000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#927115 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-30 – 2013-12-28	Unavailable Not reported for this period.	−USD 17.54 million Exact value Exact value: -17539000 USD 2012-12-30 – 2013-12-28: -17539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CACHE INC · 2013-12-28 CACHE INC (edgar:350199) Operating Cash Flow: -17539000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17539000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#929509 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6633000 USD 2012-12-30 – 2013-12-28: 6633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CACHE INC · 2013-12-28 CACHE INC (edgar:350199) Capital Expenditure: 6633000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6633000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#995548 Filing: 000104746914002945 The citation records this snapshot. The page link may show a newer release later.	−USD 24.17 million Calculation and evidence -17539000 − 6633000 USD Exact free cash flow: -24172000 USD 2012-12-30 – 2013-12-28: -17539000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 6633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CACHE INC · 2013-12-28 CACHE INC (edgar:350199) Free cash flow: -24172000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17539000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#929509 Filing: 000104746914002945 Input fundies:CapitalExpenditure: 6633000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350199/000104746914002945/cach-20131228.xml#995548 Filing: 000104746914002945 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.

102 filings · 1,127 latest values · 1,127 originally reported values

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

Identifiers: 0000350199, 350199, edgar:350199

Also known as CACHE INC

CACHE INC

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-02 – 2011-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation