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SAUCONY INC

EDGAR

Registration statement (S-4) · filed 2013-07-22

49 filing records in this dataset, filed from 1995-05-12 to 2013-07-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-1.78 million USD

2005-07-01 · USD

Exact inputs and evidence

Revenue: 40166000 USD Source
Revenue: 41947000 USD Source

Operating margin

122.4%

2005-07-01 · %

Exact inputs and evidence

Operating Income: 2864000 USD Source
Operating Income: 5044000 USD Source
Revenue: 40166000 USD Source
Revenue: 41947000 USD Source

Operating cash flow

2.57 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1552000 USD Source
Operating Cash Flow: -4119000 USD Source

Free cash flow

2.41 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1552000 USD Source
Operating Cash Flow: -4119000 USD Source
Capital Expenditure: 390000 USD Source
Capital Expenditure: 235000 USD Source

Cash and cash equivalents: 28.4 million USD 2005-04-01 Source
Exact value

28437000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-07-22.

Financial data available through: 2004-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+22.2%

Prior period

USD 136.45 million

2003-01-03 – 2004-01-02
Current period

USD 166.68 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

166676000 − 136445000 = 30231000 USD

136445000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
166676000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Year-over-year change in Revenue: 30231000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3302 Input fundies:Revenue: 136445000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3302
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.7%

Prior period

USD 8.49 million

2003-01-03 – 2004-01-02
Current period

USD 10.42 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

10418000 − 8488000 = 1930000 USD

8488000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
10418000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Year-over-year change in Net income: 1930000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10418000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3526 Input fundies:NetIncome: 8488000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3526
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.4%

Prior period

USD 15.05 million

2003-01-03 – 2004-01-02
Current period

USD 12.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

12580000 − 15045000 = -2465000 USD

15045000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
12580000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Year-over-year change in Operating cash flow: -2465000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 Input fundies:OperatingCashFlow: 15045000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+172.4%

Prior period

USD 1.67 million

2003-01-03 – 2004-01-02
Current period

USD 4.54 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4541000 − 1667000 = 2874000 USD

1667000 USD · 2003-01-03 – 2004-01-02
Inspect prior input Prior source
4541000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Year-over-year change in Capital expenditure: 2874000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4541000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 Input fundies:CapitalExpenditure: 1667000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 166.68 million 100% of revenue
Operating costs Derived USD 148.5 million 89% of revenue
Operating income USD 18.18 million 11% of revenue
Tax, interest and other Derived USD 7.76 million 4.7% of revenue
Net income USD 10.42 million 6.3% of revenue

Cash

Operating cash flow USD 12.58 million 7.5% of revenue
Capital expenditure USD 4.54 million 2.7% of revenue
Free cash flow Derived USD 8.04 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 95%
1999 88%
2001 90%
2002 Operating loss: operating costs were 100% of revenue.
2003 93%
2004 90%
2004 89%

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
1997 1996-01-04 – 1997-01-03	91879000	Unavailable	Unavailable	Unavailable	1106000	-6015000 Derived	Source 1996-01-04 – 1997-01-03: 91879000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 1106000 USD Inspect Net Income Open source 1996-01-04 – 1997-01-03: -5224000 USD Inspect Operating Cash Flow Open source 1996-01-04 – 1997-01-03: 791000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	93962000	Unavailable	Unavailable	Unavailable	-4330000	-2815000 Derived	Source 1997-01-03 – 1998-01-02: 93962000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: -4330000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: -1510000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 1305000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	105810000	100069000 Derived	5741000	2162000 Derived	3579000	1220000 Derived	Source 1998-01-02 – 1999-01-01: 105810000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 5741000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 3579000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 2477000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 1257000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	155887000	137691000 Derived	18196000	7877000 Derived	10319000	3844000 Derived	Source 1999-01-01 – 1999-12-31: 155887000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 18196000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10319000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5505000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1661000 USD Inspect Capital Expenditure Open source
2001 2000-01-06 – 2001-01-05	167920000	151797000 Derived	16123000	7160000 Derived	8963000	2481000 Derived	Source 2000-01-06 – 2001-01-05: 167920000 USD Inspect Revenue Open source 2000-01-06 – 2001-01-05: 16123000 USD Inspect Operating Income Open source 2000-01-06 – 2001-01-05: 8963000 USD Inspect Net Income Open source 2000-01-06 – 2001-01-05: 4150000 USD Inspect Operating Cash Flow Open source 2000-01-06 – 2001-01-05: 1669000 USD Inspect Capital Expenditure Open source
2002 2001-01-05 – 2002-01-04	132364000	132633000 Derived	-269000	671000 Derived	-940000	20262000 Derived	Source 2001-01-05 – 2002-01-04: 132364000 USD Inspect Revenue Open source 2001-01-05 – 2002-01-04: -269000 USD Inspect Operating Income Open source 2001-01-05 – 2002-01-04: -940000 USD Inspect Net Income Open source 2001-01-05 – 2002-01-04: 21588000 USD Inspect Operating Cash Flow Open source 2001-01-05 – 2002-01-04: 1326000 USD Inspect Capital Expenditure Open source
2003 2002-01-04 – 2003-01-03	133499000	124556000 Derived	8943000	3700000 Derived	5243000	12453000 Derived	Source 2002-01-04 – 2003-01-03: 133499000 USD Inspect Revenue Open source 2002-01-04 – 2003-01-03: 8943000 USD Inspect Operating Income Open source 2002-01-04 – 2003-01-03: 5243000 USD Inspect Net Income Open source 2002-01-04 – 2003-01-03: 13230000 USD Inspect Operating Cash Flow Open source 2002-01-04 – 2003-01-03: 777000 USD Inspect Capital Expenditure Open source
2004 2003-01-03 – 2004-01-02	136445000	123448000 Derived	12997000	4509000 Derived	8488000	13378000 Derived	Source 2003-01-03 – 2004-01-02: 136445000 USD Inspect Revenue Open source 2003-01-03 – 2004-01-02: 12997000 USD Inspect Operating Income Open source 2003-01-03 – 2004-01-02: 8488000 USD Inspect Net Income Open source 2003-01-03 – 2004-01-02: 15045000 USD Inspect Operating Cash Flow Open source 2003-01-03 – 2004-01-02: 1667000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	166676000	148499000 Derived	18177000	7759000 Derived	10418000	8039000 Derived	Source 2004-01-01 – 2004-12-31: 166676000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 18177000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 10418000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12580000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4541000 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 166.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Revenue	78840000	Revenue: 78840000 Open source
19971997-01-03	Revenue	91879000	Revenue: 91879000 Open source
19981998-01-02	Revenue	93962000	Revenue: 93962000 Open source
19991999-01-01	Revenue	105810000	Revenue: 105810000 Open source
19991999-12-31	Revenue	155887000	Revenue: 155887000 Open source
20012001-01-05	Revenue	167920000	Revenue: 167920000 Open source
20022002-01-04	Revenue	132364000	Revenue: 132364000 Open source
20032003-01-03	Revenue	133499000	Revenue: 133499000 Open source
20042004-01-02	Revenue	136445000	Revenue: 136445000 Open source
20042004-12-31	Revenue	166676000	Revenue: 166676000 Open source

Revenue growth

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

22.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-03	Year over year	-27.6%	Revenue: 78840000 Open source Revenue: 108886323 Open source
19971997-01-03	Year over year	16.5%	Revenue: 91879000 Open source Revenue: 78840000 Open source
19981998-01-02	Year over year	2.3%	Revenue: 93962000 Open source Revenue: 91879000 Open source
19991999-01-01	Year over year	12.6%	Revenue: 105810000 Open source Revenue: 93962000 Open source
19991999-12-31	Year over year	47.3%	Revenue: 155887000 Open source Revenue: 105810000 Open source
20012001-01-05	Year over year	7.7%	Revenue: 167920000 Open source Revenue: 155887000 Open source
20022002-01-04	Year over year	-21.2%	Revenue: 132364000 Open source Revenue: 167920000 Open source
20032003-01-03	Year over year	0.9%	Revenue: 133499000 Open source Revenue: 132364000 Open source
20042004-01-02	Year over year	2.2%	Revenue: 136445000 Open source Revenue: 133499000 Open source
20042004-12-31	Year over year	22.2%	Revenue: 166676000 Open source Revenue: 136445000 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 10.9% 2004

Net margin 6.3% 2004

Free cash flow margin 4.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-01-03	Operating margin	Not reported	Revenue: 78840000 Open source
1997-01-03	Operating margin	Not reported	Revenue: 91879000 Open source
1998-01-02	Operating margin	Not reported	Revenue: 93962000 Open source
19991999-01-01	Operating margin	5.4%	Operating Income: 5741000 Open source Revenue: 105810000 Open source
19991999-12-31	Operating margin	11.7%	Operating Income: 18196000 Open source Revenue: 155887000 Open source
20012001-01-05	Operating margin	9.6%	Operating Income: 16123000 Open source Revenue: 167920000 Open source
20022002-01-04	Operating margin	-0.2%	Operating Income: -269000 Open source Revenue: 132364000 Open source
20032003-01-03	Operating margin	6.7%	Operating Income: 8943000 Open source Revenue: 133499000 Open source
20042004-01-02	Operating margin	9.5%	Operating Income: 12997000 Open source Revenue: 136445000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 18177000 Open source Revenue: 166676000 Open source
19961996-01-03	Net margin	1.8%	Net Income: 1385000 Open source Revenue: 78840000 Open source
19971997-01-03	Net margin	1.2%	Net Income: 1106000 Open source Revenue: 91879000 Open source
19981998-01-02	Net margin	-4.6%	Net Income: -4330000 Open source Revenue: 93962000 Open source
19991999-01-01	Net margin	3.4%	Net Income: 3579000 Open source Revenue: 105810000 Open source
19991999-12-31	Net margin	6.6%	Net Income: 10319000 Open source Revenue: 155887000 Open source
20012001-01-05	Net margin	5.3%	Net Income: 8963000 Open source Revenue: 167920000 Open source
20022002-01-04	Net margin	-0.7%	Net Income: -940000 Open source Revenue: 132364000 Open source
20032003-01-03	Net margin	3.9%	Net Income: 5243000 Open source Revenue: 133499000 Open source
20042004-01-02	Net margin	6.2%	Net Income: 8488000 Open source Revenue: 136445000 Open source
20042004-12-31	Net margin	6.3%	Net Income: 10418000 Open source Revenue: 166676000 Open source
19961996-01-03	Free cash flow margin	13.4%	Revenue: 78840000 Open source Operating Cash Flow: 11126000 Open source Capital Expenditure: 569000 Open source
19971997-01-03	Free cash flow margin	-6.5%	Revenue: 91879000 Open source Operating Cash Flow: -5224000 Open source Capital Expenditure: 791000 Open source
19981998-01-02	Free cash flow margin	-3%	Revenue: 93962000 Open source Operating Cash Flow: -1510000 Open source Capital Expenditure: 1305000 Open source
19991999-01-01	Free cash flow margin	1.2%	Revenue: 105810000 Open source Operating Cash Flow: 2477000 Open source Capital Expenditure: 1257000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 155887000 Open source Operating Cash Flow: 5505000 Open source Capital Expenditure: 1661000 Open source
20012001-01-05	Free cash flow margin	1.5%	Revenue: 167920000 Open source Operating Cash Flow: 4150000 Open source Capital Expenditure: 1669000 Open source
20022002-01-04	Free cash flow margin	15.3%	Revenue: 132364000 Open source Operating Cash Flow: 21588000 Open source Capital Expenditure: 1326000 Open source
20032003-01-03	Free cash flow margin	9.3%	Revenue: 133499000 Open source Operating Cash Flow: 13230000 Open source Capital Expenditure: 777000 Open source
20042004-01-02	Free cash flow margin	9.8%	Revenue: 136445000 Open source Operating Cash Flow: 15045000 Open source Capital Expenditure: 1667000 Open source
20042004-12-31	Free cash flow margin	4.8%	Revenue: 166676000 Open source Operating Cash Flow: 12580000 Open source Capital Expenditure: 4541000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Operating cash flow	11126000	Operating Cash Flow: 11126000 Open source
19971997-01-03	Operating cash flow	-5224000	Operating Cash Flow: -5224000 Open source
19981998-01-02	Operating cash flow	-1510000	Operating Cash Flow: -1510000 Open source
19991999-01-01	Operating cash flow	2477000	Operating Cash Flow: 2477000 Open source
19991999-12-31	Operating cash flow	5505000	Operating Cash Flow: 5505000 Open source
20012001-01-05	Operating cash flow	4150000	Operating Cash Flow: 4150000 Open source
20022002-01-04	Operating cash flow	21588000	Operating Cash Flow: 21588000 Open source
20032003-01-03	Operating cash flow	13230000	Operating Cash Flow: 13230000 Open source
20042004-01-02	Operating cash flow	15045000	Operating Cash Flow: 15045000 Open source
20042004-12-31	Operating cash flow	12580000	Operating Cash Flow: 12580000 Open source

Free cash flow

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

USD 8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-03	Free cash flow	10557000	Operating Cash Flow: 11126000 Open source Capital Expenditure: 569000 Open source
19971997-01-03	Free cash flow	-6015000	Operating Cash Flow: -5224000 Open source Capital Expenditure: 791000 Open source
19981998-01-02	Free cash flow	-2815000	Operating Cash Flow: -1510000 Open source Capital Expenditure: 1305000 Open source
19991999-01-01	Free cash flow	1220000	Operating Cash Flow: 2477000 Open source Capital Expenditure: 1257000 Open source
19991999-12-31	Free cash flow	3844000	Operating Cash Flow: 5505000 Open source Capital Expenditure: 1661000 Open source
20012001-01-05	Free cash flow	2481000	Operating Cash Flow: 4150000 Open source Capital Expenditure: 1669000 Open source
20022002-01-04	Free cash flow	20262000	Operating Cash Flow: 21588000 Open source Capital Expenditure: 1326000 Open source
20032003-01-03	Free cash flow	12453000	Operating Cash Flow: 13230000 Open source Capital Expenditure: 777000 Open source
20042004-01-02	Free cash flow	13378000	Operating Cash Flow: 15045000 Open source Capital Expenditure: 1667000 Open source
20042004-12-31	Free cash flow	8039000	Operating Cash Flow: 12580000 Open source Capital Expenditure: 4541000 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
1996-01-03	Liabilities / assets	Not reported	No source recorded
1997-01-03	Liabilities / assets	Not reported	Total Assets: 70752000 Open source
1998-01-02	Liabilities / assets	Not reported	Total Assets: 61316000 Open source
1999-01-01	Liabilities / assets	Not reported	Total Assets: 69879000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 77181000 Open source
2001-01-05	Liabilities / assets	Not reported	Total Assets: 83285000 Open source
2002-01-04	Liabilities / assets	Not reported	Total Assets: 78100000 Open source
2003-01-03	Liabilities / assets	Not reported	Total Assets: 87540000 Open source
2004-01-02	Liabilities / assets	Not reported	Total Assets: 100193000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 96257000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-03	Current assets / current liabilities	Not reported	No source recorded
19971997-01-03	Current assets / current liabilities	4.16×	Current Assets: 58132000 Open source Current Liabilities: 13963000 Open source
19981998-01-02	Current assets / current liabilities	3.77×	Current Assets: 50239000 Open source Current Liabilities: 13315000 Open source
19991999-01-01	Current assets / current liabilities	3.14×	Current Assets: 59142000 Open source Current Liabilities: 18840000 Open source
19991999-12-31	Current assets / current liabilities	4.32×	Current Assets: 66480000 Open source Current Liabilities: 15403000 Open source
20012001-01-05	Current assets / current liabilities	4.62×	Current Assets: 73531000 Open source Current Liabilities: 15919000 Open source
20022002-01-04	Current assets / current liabilities	5.64×	Current Assets: 69538000 Open source Current Liabilities: 12325000 Open source
20032003-01-03	Current assets / current liabilities	4.94×	Current Assets: 80670000 Open source Current Liabilities: 16343000 Open source
20042004-01-02	Current assets / current liabilities	4.94×	Current Assets: 92826000 Open source Current Liabilities: 18803000 Open source
20042004-12-31	Current assets / current liabilities	3.52×	Current Assets: 84637000 Open source Current Liabilities: 24071000 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
1996 1995-01-04 – 1996-01-03	USD 1.39 million Exact value Exact value: 1385000 USD 1995-01-04 – 1996-01-03: 1385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 1996-01-03 SAUCONY INC (edgar:49401) Net Income: 1385000 USD Concept: fundies:NetIncome Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1385000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11126000 USD 1995-01-04 – 1996-01-03: 11126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 1996-01-03 SAUCONY INC (edgar:49401) Operating Cash Flow: 11126000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11126000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 1995-01-04 – 1996-01-03: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 1996-01-03 SAUCONY INC (edgar:49401) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-03&surface=latest&period_type=duration&start=1995-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Calculation and evidence 11126000 − 569000 USD Exact free cash flow: 10557000 USD 1995-01-04 – 1996-01-03: 11126000 USD · Inspect Operating Cash Flow · Source 1995-01-04 – 1996-01-03: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 1996-01-03 SAUCONY INC (edgar:49401) Free cash flow: 10557000 USD Concept: free-cash-flow Period: 1995-01-04 to 1996-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11126000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2206 Input fundies:CapitalExpenditure: 569000 USD (1995-01-04 to 1996-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2211 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-04 – 1997-01-03	USD 1.11 million Exact value Exact value: 1106000 USD 1996-01-04 – 1997-01-03: 1106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 1997-01-03 SAUCONY INC (edgar:49401) Net Income: 1106000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1106000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2168 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Exact value Exact value: -5224000 USD 1996-01-04 – 1997-01-03: -5224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 1997-01-03 SAUCONY INC (edgar:49401) Operating Cash Flow: -5224000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5224000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 1996-01-04 – 1997-01-03: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 1997-01-03 SAUCONY INC (edgar:49401) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2211 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -5224000 − 791000 USD Exact free cash flow: -6015000 USD 1996-01-04 – 1997-01-03: -5224000 USD · Inspect Operating Cash Flow · Source 1996-01-04 – 1997-01-03: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 1997-01-03 SAUCONY INC (edgar:49401) Free cash flow: -6015000 USD Concept: free-cash-flow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5224000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2206 Input fundies:CapitalExpenditure: 791000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-99-000009.txt#2211 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 4.33 million Exact value Exact value: -4330000 USD 1997-01-03 – 1998-01-02: -4330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 1998-01-02 SAUCONY INC (edgar:49401) Net Income: -4330000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4330000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-00-000029.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1510000 USD 1997-01-03 – 1998-01-02: -1510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 1998-01-02 SAUCONY INC (edgar:49401) Operating Cash Flow: -1510000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1510000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-00-000029.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1305000 USD 1997-01-03 – 1998-01-02: 1305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 1998-01-02 SAUCONY INC (edgar:49401) Capital Expenditure: 1305000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1305000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-00-000029.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -1510000 − 1305000 USD Exact free cash flow: -2815000 USD 1997-01-03 – 1998-01-02: -1510000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 1305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 1998-01-02 SAUCONY INC (edgar:49401) Free cash flow: -2815000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1510000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-00-000029.txt#2079 Input fundies:CapitalExpenditure: 1305000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-00-000029.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	USD 3.58 million Exact value Exact value: 3579000 USD 1998-01-02 – 1999-01-01: 3579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 1999-01-01 SAUCONY INC (edgar:49401) Net Income: 3579000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3579000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-01-000008.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2477000 USD 1998-01-02 – 1999-01-01: 2477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 1999-01-01 SAUCONY INC (edgar:49401) Operating Cash Flow: 2477000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2477000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-01-000008.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257000 USD 1998-01-02 – 1999-01-01: 1257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 1999-01-01 SAUCONY INC (edgar:49401) Capital Expenditure: 1257000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1257000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-01-000008.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 2477000 − 1257000 USD Exact free cash flow: 1220000 USD 1998-01-02 – 1999-01-01: 2477000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 1257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 1999-01-01 SAUCONY INC (edgar:49401) Free cash flow: 1220000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2477000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-01-000008.txt#2110 Input fundies:CapitalExpenditure: 1257000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-01-000008.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.32 million Exact value Exact value: 10319000 USD 1999-01-01 – 1999-12-31: 10319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 1999-12-31 SAUCONY INC (edgar:49401) Net Income: 10319000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10319000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-02-000002.txt#2447 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5505000 USD 1999-01-01 – 1999-12-31: 5505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 1999-12-31 SAUCONY INC (edgar:49401) Operating Cash Flow: 5505000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-02-000002.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1661000 USD 1999-01-01 – 1999-12-31: 1661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 1999-12-31 SAUCONY INC (edgar:49401) Capital Expenditure: 1661000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-02-000002.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Calculation and evidence 5505000 − 1661000 USD Exact free cash flow: 3844000 USD 1999-01-01 – 1999-12-31: 5505000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 1999-12-31 SAUCONY INC (edgar:49401) Free cash flow: 3844000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5505000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-02-000002.txt#2472 Input fundies:CapitalExpenditure: 1661000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-02-000002.txt#2477 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-06 – 2001-01-05	USD 8.96 million Exact value Exact value: 8963000 USD 2000-01-06 – 2001-01-05: 8963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 2001-01-05 SAUCONY INC (edgar:49401) Net Income: 8963000 USD Concept: fundies:NetIncome Period: 2000-01-06 to 2001-01-05 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=2001-01-05&surface=latest&period_type=duration&start=2000-01-06&unit=USD&dimensions= Input fundies:NetIncome: 8963000 USD (2000-01-06 to 2001-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-03-000035.txt#3038 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4150000 USD 2000-01-06 – 2001-01-05: 4150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 2001-01-05 SAUCONY INC (edgar:49401) Operating Cash Flow: 4150000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-06 to 2001-01-05 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-05&surface=latest&period_type=duration&start=2000-01-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4150000 USD (2000-01-06 to 2001-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-03-000035.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1669000 USD 2000-01-06 – 2001-01-05: 1669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 2001-01-05 SAUCONY INC (edgar:49401) Capital Expenditure: 1669000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-06 to 2001-01-05 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-05&surface=latest&period_type=duration&start=2000-01-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1669000 USD (2000-01-06 to 2001-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-03-000035.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 4150000 − 1669000 USD Exact free cash flow: 2481000 USD 2000-01-06 – 2001-01-05: 4150000 USD · Inspect Operating Cash Flow · Source 2000-01-06 – 2001-01-05: 1669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 2001-01-05 SAUCONY INC (edgar:49401) Free cash flow: 2481000 USD Concept: free-cash-flow Period: 2000-01-06 to 2001-01-05 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4150000 USD (2000-01-06 to 2001-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-03-000035.txt#3064 Input fundies:CapitalExpenditure: 1669000 USD (2000-01-06 to 2001-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-03-000035.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-05 – 2002-01-04	−USD 940,000 Exact value Exact value: -940000 USD 2001-01-05 – 2002-01-04: -940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 2002-01-04 SAUCONY INC (edgar:49401) Net Income: -940000 USD Concept: fundies:NetIncome Period: 2001-01-05 to 2002-01-04 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=2002-01-04&surface=latest&period_type=duration&start=2001-01-05&unit=USD&dimensions= Input fundies:NetIncome: -940000 USD (2001-01-05 to 2002-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-04-000038.txt#3057 The citation records this snapshot. The page link may show a newer release later.	USD 21.59 million Exact value Exact value: 21588000 USD 2001-01-05 – 2002-01-04: 21588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 2002-01-04 SAUCONY INC (edgar:49401) Operating Cash Flow: 21588000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-05 to 2002-01-04 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-04&surface=latest&period_type=duration&start=2001-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21588000 USD (2001-01-05 to 2002-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-04-000038.txt#3085 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 2001-01-05 – 2002-01-04: 1326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 2002-01-04 SAUCONY INC (edgar:49401) Capital Expenditure: 1326000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-05 to 2002-01-04 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-04&surface=latest&period_type=duration&start=2001-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326000 USD (2001-01-05 to 2002-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-04-000038.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 20.26 million Calculation and evidence 21588000 − 1326000 USD Exact free cash flow: 20262000 USD 2001-01-05 – 2002-01-04: 21588000 USD · Inspect Operating Cash Flow · Source 2001-01-05 – 2002-01-04: 1326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 2002-01-04 SAUCONY INC (edgar:49401) Free cash flow: 20262000 USD Concept: free-cash-flow Period: 2001-01-05 to 2002-01-04 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21588000 USD (2001-01-05 to 2002-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-04-000038.txt#3085 Input fundies:CapitalExpenditure: 1326000 USD (2001-01-05 to 2002-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-04-000038.txt#3089 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-04 – 2003-01-03	USD 5.24 million Exact value Exact value: 5243000 USD 2002-01-04 – 2003-01-03: 5243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 2003-01-03 SAUCONY INC (edgar:49401) Net Income: 5243000 USD Concept: fundies:NetIncome Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5243000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3526 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Exact value Exact value: 13230000 USD 2002-01-04 – 2003-01-03: 13230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 2003-01-03 SAUCONY INC (edgar:49401) Operating Cash Flow: 13230000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13230000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Exact value Exact value: 777000 USD 2002-01-04 – 2003-01-03: 777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 2003-01-03 SAUCONY INC (edgar:49401) Capital Expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-03&surface=latest&period_type=duration&start=2002-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Calculation and evidence 13230000 − 777000 USD Exact free cash flow: 12453000 USD 2002-01-04 – 2003-01-03: 13230000 USD · Inspect Operating Cash Flow · Source 2002-01-04 – 2003-01-03: 777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 2003-01-03 SAUCONY INC (edgar:49401) Free cash flow: 12453000 USD Concept: free-cash-flow Period: 2002-01-04 to 2003-01-03 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13230000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 Input fundies:CapitalExpenditure: 777000 USD (2002-01-04 to 2003-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-03 – 2004-01-02	USD 8.49 million Exact value Exact value: 8488000 USD 2003-01-03 – 2004-01-02: 8488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 2004-01-02 SAUCONY INC (edgar:49401) Net Income: 8488000 USD Concept: fundies:NetIncome Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:NetIncome: 8488000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3526 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15045000 USD 2003-01-03 – 2004-01-02: 15045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 2004-01-02 SAUCONY INC (edgar:49401) Operating Cash Flow: 15045000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15045000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1667000 USD 2003-01-03 – 2004-01-02: 1667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 2004-01-02 SAUCONY INC (edgar:49401) Capital Expenditure: 1667000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-02&surface=latest&period_type=duration&start=2003-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1667000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Calculation and evidence 15045000 − 1667000 USD Exact free cash flow: 13378000 USD 2003-01-03 – 2004-01-02: 15045000 USD · Inspect Operating Cash Flow · Source 2003-01-03 – 2004-01-02: 1667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 2004-01-02 SAUCONY INC (edgar:49401) Free cash flow: 13378000 USD Concept: free-cash-flow Period: 2003-01-03 to 2004-01-02 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15045000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 Input fundies:CapitalExpenditure: 1667000 USD (2003-01-03 to 2004-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 10.42 million Exact value Exact value: 10418000 USD 2004-01-01 – 2004-12-31: 10418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Net Income: 10418000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10418000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3526 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12580000 USD 2004-01-01 – 2004-12-31: 12580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Operating Cash Flow: 12580000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4541000 USD 2004-01-01 – 2004-12-31: 4541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Capital Expenditure: 4541000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4541000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Calculation and evidence 12580000 − 4541000 USD Exact free cash flow: 8039000 USD 2004-01-01 – 2004-12-31: 12580000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUCONY INC · 2004-12-31 SAUCONY INC (edgar:49401) Free cash flow: 8039000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:09:27Z Snapshot: 35a7cb8d4a3bc75e8e42cf50f526bf5f0cc5aea2578fd2bd5f97f350c45c9a7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/49401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12580000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3552 Input fundies:CapitalExpenditure: 4541000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49401/0000049401-05-000016.txt#3556 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049401, 49401, edgar:49401

Also known as HYDE ATHLETIC INDUSTRIES INC

SAUCONY INC

Latest quarter

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation