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FRANKS NURSERY & CRAFTS INC

EDGAR

Quarterly report (10-Q) · filed 2004-06-30

27 filing records in this dataset, filed from 1998-09-23 to 2004-06-30. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

371 million USD

2002 · USD

Exact inputs and evidence

Revenue: 371417000 USD Source

Operating margin

-20.77%

2002 · %

Exact inputs and evidence

Operating Income: -77134000 USD Source
Revenue: 371417000 USD Source

Operating cash flow

18.6 million USD

2002 · USD

Exact inputs and evidence

Operating Cash Flow: 18605000 USD Source

Free cash flow

15.8 million USD

2002 · USD

Exact inputs and evidence

Operating Cash Flow: 18605000 USD Source
Capital Expenditure: 2794000 USD Source

Cash and cash equivalents: 1.87 million USD 2002-01-27 Source
Exact value

1870000 USD
Long-term debt including current maturities: 5.38 million USD 2001-01-28 Source
Exact value

5383000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2004-06-30.

Financial data available through: 2002-01-27.

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: 4 of 11 periods available· newest 2002-01-27
Operating income: 4 of 11 periods available· newest 2002-01-27
Net income: 4 of 11 periods available· newest 2002-01-27
Operating cash flow: 4 of 11 periods available· newest 2002-01-27
Capital expenditure: 4 of 11 periods available· newest 2002-01-27
Total assets: 2 of 11 periods available· newest 2002-01-27
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-01-27
Current liabilities: 2 of 11 periods available· newest 2002-01-27
Cash and cash equivalents: 2 of 11 periods available· newest 2002-01-27
Long-term debt including current maturities: 1 of 11 periods available· newest 2001-01-28
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
-15%

Prior period

USD 436.95 million

2000-01-29 – 2001-01-28
Current period

USD 371.42 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

371417000 − 436947000 = -65530000 USD

436947000 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
371417000 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Year-over-year change in Revenue: -65530000 USD Concept: fundies:Revenue Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 371417000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2117 Input fundies:Revenue: 436947000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2117
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 76.29 million

Prior period

−USD 168.29 million

2000-01-29 – 2001-01-28
Current period

−USD 92 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

-91996000 − -168290000 = 76294000 USD

-168290000 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
-91996000 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Year-over-year change in Net income: 76294000 USD Concept: fundies:NetIncome Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -91996000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2230 Input fundies:NetIncome: -168290000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2230
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.6%

Prior period

USD 26.42 million

2000-01-29 – 2001-01-28
Current period

USD 18.61 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

18605000 − 26420000 = -7815000 USD

26420000 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
18605000 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Year-over-year change in Operating cash flow: -7815000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18605000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 Input fundies:OperatingCashFlow: 26420000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255
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Capital expenditure
-84.1%

Prior period

USD 17.57 million

2000-01-29 – 2001-01-28
Current period

USD 2.79 million

2001-01-28 – 2002-01-27

Exact inputs and evidence

2794000 − 17572000 = -14778000 USD

17572000 USD · 2000-01-29 – 2001-01-28
Inspect prior input Prior source
2794000 USD · 2001-01-28 – 2002-01-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Year-over-year change in Capital expenditure: -14778000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2794000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 Input fundies:CapitalExpenditure: 17572000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259
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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.

2002 2001-01-28 – 2002-01-27

Revenue USD 371.42 million 100% of revenue
Operating costs Derived USD 448.55 million 121% of revenue
Operating income −USD 77.13 million −21% of revenue
Tax, interest and other Derived USD 14.86 million 4% of revenue
Net income −USD 92 million −25% of revenue

Cash

Operating cash flow USD 18.61 million 5% of revenue
Capital expenditure USD 2.79 million 0.8% of revenue
Free cash flow Derived USD 15.81 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 133% of revenue.
2002 Operating loss: operating costs were 121% 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
1999 1998-01-29 – 1999-01-28	512101000	482770000 Derived	29331000	26957000 Derived	2374000	-21929000 Derived	Source 1998-01-29 – 1999-01-28: 512101000 USD Inspect Revenue Open source 1998-01-29 – 1999-01-28: 29331000 USD Inspect Operating Income Open source 1998-01-29 – 1999-01-28: 2374000 USD Inspect Net Income Open source 1998-01-29 – 1999-01-28: -6106000 USD Inspect Operating Cash Flow Open source 1998-01-29 – 1999-01-28: 15823000 USD Inspect Capital Expenditure Open source
2000 1999-01-29 – 2000-01-28	487332000	473801000 Derived	13531000	Unavailable	Unavailable	Unavailable	Source 1999-01-29 – 2000-01-28: 487332000 USD Inspect Revenue Open source 1999-01-29 – 2000-01-28: 13531000 USD Inspect Operating Income Open source
2001 2000-01-29 – 2001-01-28	436947000	582288000 Derived	-145341000	22949000 Derived	-168290000	8848000 Derived	Source 2000-01-29 – 2001-01-28: 436947000 USD Inspect Revenue Open source 2000-01-29 – 2001-01-28: -145341000 USD Inspect Operating Income Open source 2000-01-29 – 2001-01-28: -168290000 USD Inspect Net Income Open source 2000-01-29 – 2001-01-28: 26420000 USD Inspect Operating Cash Flow Open source 2000-01-29 – 2001-01-28: 17572000 USD Inspect Capital Expenditure Open source
2002 2001-01-28 – 2002-01-27	371417000	448551000 Derived	-77134000	14862000 Derived	-91996000	15811000 Derived	Source 2001-01-28 – 2002-01-27: 371417000 USD Inspect Revenue Open source 2001-01-28 – 2002-01-27: -77134000 USD Inspect Operating Income Open source 2001-01-28 – 2002-01-27: -91996000 USD Inspect Net Income Open source 2001-01-28 – 2002-01-27: 18605000 USD Inspect Operating Cash Flow Open source 2001-01-28 – 2002-01-27: 2794000 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 371.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Revenue	512101000	Revenue: 512101000 Open source
20002000-01-28	Revenue	487332000	Revenue: 487332000 Open source
20012001-01-28	Revenue	436947000	Revenue: 436947000 Open source
20022002-01-27	Revenue	371417000	Revenue: 371417000 Open source

Revenue growth

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

-15% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Year over year	No prior comparable period	Revenue: 512101000 Open source
20002000-01-28	Year over year	-4.8%	Revenue: 487332000 Open source Revenue: 512101000 Open source
20012001-01-28	Year over year	-10.3%	Revenue: 436947000 Open source Revenue: 487332000 Open source
20022002-01-27	Year over year	-15%	Revenue: 371417000 Open source Revenue: 436947000 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 -20.8% 2002

Net margin -24.8% 2002

Free cash flow margin 4.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Operating margin	5.7%	Operating Income: 29331000 Open source Revenue: 512101000 Open source
20002000-01-28	Operating margin	2.8%	Operating Income: 13531000 Open source Revenue: 487332000 Open source
20012001-01-28	Operating margin	-33.3%	Operating Income: -145341000 Open source Revenue: 436947000 Open source
20022002-01-27	Operating margin	-20.8%	Operating Income: -77134000 Open source Revenue: 371417000 Open source
19991999-01-28	Net margin	0.5%	Net Income: 2374000 Open source Revenue: 512101000 Open source
2000-01-28	Net margin	Not reported	Revenue: 487332000 Open source
20012001-01-28	Net margin	-38.5%	Net Income: -168290000 Open source Revenue: 436947000 Open source
20022002-01-27	Net margin	-24.8%	Net Income: -91996000 Open source Revenue: 371417000 Open source
19991999-01-28	Free cash flow margin	-4.3%	Revenue: 512101000 Open source Operating Cash Flow: -6106000 Open source Capital Expenditure: 15823000 Open source
20002000-01-28	Free cash flow margin	Not reported	Revenue: 487332000 Open source
20012001-01-28	Free cash flow margin	2%	Revenue: 436947000 Open source Operating Cash Flow: 26420000 Open source Capital Expenditure: 17572000 Open source
20022002-01-27	Free cash flow margin	4.3%	Revenue: 371417000 Open source Operating Cash Flow: 18605000 Open source Capital Expenditure: 2794000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Operating cash flow	-6106000	Operating Cash Flow: -6106000 Open source
20002000-01-28	Operating cash flow	Not reported	No source recorded
20012001-01-28	Operating cash flow	26420000	Operating Cash Flow: 26420000 Open source
20022002-01-27	Operating cash flow	18605000	Operating Cash Flow: 18605000 Open source

Free cash flow

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

USD 15.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Free cash flow	-21929000	Operating Cash Flow: -6106000 Open source Capital Expenditure: 15823000 Open source
20002000-01-28	Free cash flow	Unavailable	No source recorded
20012001-01-28	Free cash flow	8848000	Operating Cash Flow: 26420000 Open source Capital Expenditure: 17572000 Open source
20022002-01-27	Free cash flow	15811000	Operating Cash Flow: 18605000 Open source Capital Expenditure: 2794000 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
1999-01-28	Liabilities / assets	Not reported	No source recorded
2000-01-28	Liabilities / assets	Not reported	No source recorded
2001-01-28	Liabilities / assets	Not reported	Total Assets: 286021000 Open source
2002-01-27	Liabilities / assets	Not reported	Total Assets: 165313000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-01-28	Current assets / current liabilities	Not reported	No source recorded
2000-01-28	Current assets / current liabilities	Not reported	No source recorded
20012001-01-28	Current assets / current liabilities	0.45×	Current Assets: 125307000 Open source Current Liabilities: 280950000 Open source
20022002-01-27	Current assets / current liabilities	0.24×	Current Assets: 60705000 Open source Current Liabilities: 256563000 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
1999 1998-01-29 – 1999-01-28	USD 2.37 million Exact value Exact value: 2374000 USD 1998-01-29 – 1999-01-28: 2374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKS NURSERY & CRAFTS INC · 1999-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Net Income: 2374000 USD Concept: fundies:NetIncome Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ANetIncome&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:NetIncome: 2374000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-01-500610.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6106000 USD 1998-01-29 – 1999-01-28: -6106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKS NURSERY & CRAFTS INC · 1999-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Operating Cash Flow: -6106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6106000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-01-500610.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 15.82 million Exact value Exact value: 15823000 USD 1998-01-29 – 1999-01-28: 15823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKS NURSERY & CRAFTS INC · 1999-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Capital Expenditure: 15823000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15823000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-01-500610.txt#2072 The citation records this snapshot. The page link may show a newer release later.	−USD 21.93 million Calculation and evidence -6106000 − 15823000 USD Exact free cash flow: -21929000 USD 1998-01-29 – 1999-01-28: -6106000 USD · Inspect Operating Cash Flow · Source 1998-01-29 – 1999-01-28: 15823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKS NURSERY & CRAFTS INC · 1999-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Free cash flow: -21929000 USD Concept: free-cash-flow Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6106000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-01-500610.txt#2068 Input fundies:CapitalExpenditure: 15823000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-01-500610.txt#2072 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-31 – 2000-01-30	−USD 9.3 million Exact value Exact value: -9296000 USD 1999-01-31 – 2000-01-30: -9296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKS NURSERY & CRAFTS INC · 2000-01-30 FRANKS NURSERY & CRAFTS INC (edgar:38792) Net Income: -9296000 USD Concept: fundies:NetIncome Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ANetIncome&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:NetIncome: -9296000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 15.13 million Exact value Exact value: -15133000 USD 1999-01-31 – 2000-01-30: -15133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKS NURSERY & CRAFTS INC · 2000-01-30 FRANKS NURSERY & CRAFTS INC (edgar:38792) Operating Cash Flow: -15133000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15133000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 29.7 million Exact value Exact value: 29695000 USD 1999-01-31 – 2000-01-30: 29695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKS NURSERY & CRAFTS INC · 2000-01-30 FRANKS NURSERY & CRAFTS INC (edgar:38792) Capital Expenditure: 29695000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29695000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 The citation records this snapshot. The page link may show a newer release later.	−USD 44.83 million Calculation and evidence -15133000 − 29695000 USD Exact free cash flow: -44828000 USD 1999-01-31 – 2000-01-30: -15133000 USD · Inspect Operating Cash Flow · Source 1999-01-31 – 2000-01-30: 29695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKS NURSERY & CRAFTS INC · 2000-01-30 FRANKS NURSERY & CRAFTS INC (edgar:38792) Free cash flow: -44828000 USD Concept: free-cash-flow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15133000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 Input fundies:CapitalExpenditure: 29695000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-29 – 2001-01-28	−USD 168.29 million Exact value Exact value: -168290000 USD 2000-01-29 – 2001-01-28: -168290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKS NURSERY & CRAFTS INC · 2001-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Net Income: -168290000 USD Concept: fundies:NetIncome Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ANetIncome&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:NetIncome: -168290000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26420000 USD 2000-01-29 – 2001-01-28: 26420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKS NURSERY & CRAFTS INC · 2001-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Operating Cash Flow: 26420000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26420000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17572000 USD 2000-01-29 – 2001-01-28: 17572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKS NURSERY & CRAFTS INC · 2001-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Capital Expenditure: 17572000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17572000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Calculation and evidence 26420000 − 17572000 USD Exact free cash flow: 8848000 USD 2000-01-29 – 2001-01-28: 26420000 USD · Inspect Operating Cash Flow · Source 2000-01-29 – 2001-01-28: 17572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKS NURSERY & CRAFTS INC · 2001-01-28 FRANKS NURSERY & CRAFTS INC (edgar:38792) Free cash flow: 8848000 USD Concept: free-cash-flow Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26420000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 Input fundies:CapitalExpenditure: 17572000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-28 – 2002-01-27	−USD 92 million Exact value Exact value: -91996000 USD 2001-01-28 – 2002-01-27: -91996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Net Income: -91996000 USD Concept: fundies:NetIncome Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ANetIncome&period=2002-01-27&surface=latest&period_type=duration&start=2001-01-28&unit=USD&dimensions= Input fundies:NetIncome: -91996000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Exact value Exact value: 18605000 USD 2001-01-28 – 2002-01-27: 18605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Operating Cash Flow: 18605000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-27&surface=latest&period_type=duration&start=2001-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18605000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2794000 USD 2001-01-28 – 2002-01-27: 2794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Capital Expenditure: 2794000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-27&surface=latest&period_type=duration&start=2001-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2794000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Calculation and evidence 18605000 − 2794000 USD Exact free cash flow: 15811000 USD 2001-01-28 – 2002-01-27: 18605000 USD · Inspect Operating Cash Flow · Source 2001-01-28 – 2002-01-27: 2794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRANKS NURSERY & CRAFTS INC · 2002-01-27 FRANKS NURSERY & CRAFTS INC (edgar:38792) Free cash flow: 15811000 USD Concept: free-cash-flow Period: 2001-01-28 to 2002-01-27 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/38792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18605000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2255 Input fundies:CapitalExpenditure: 2794000 USD (2001-01-28 to 2002-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38792/0000950124-02-001477.txt#2259 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000038792, 38792, edgar:38792

FRANKS NURSERY & CRAFTS INC

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

2002 2001-01-28 – 2002-01-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation