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PREMIUMWEAR INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

23 filing records in this dataset, filed from 1995-05-19 to 2000-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.7 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 13672000 USD Source

Operating margin

6.51%

2000-04-01 · %

Exact inputs and evidence

Operating Income: 890000 USD Source
Revenue: 13672000 USD Source

Operating cash flow

-3.69 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3685000 USD Source

Free cash flow

-3.99 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3685000 USD Source
Capital Expenditure: 307000 USD Source

Cash and cash equivalents: 273 thousand USD 2000-04-01 Source
Exact value

273000 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: 2000-05-10.

Financial data available through: 2000-01-01.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-01-01
Operating income: 7 of 11 periods available· newest 2000-01-01
Net income: 7 of 11 periods available· newest 2000-01-01
Operating cash flow: 7 of 11 periods available· newest 2000-01-01
Capital expenditure: 7 of 11 periods available· newest 2000-01-01
Total assets: 5 of 11 periods available· newest 2000-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-01-01
Current liabilities: 5 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2000-01-01
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
+10.6%

Prior period

USD 42.45 million

1998-01-03 – 1999-01-02
Current period

USD 46.95 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

46952000 − 42445000 = 4507000 USD

42445000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
46952000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Year-over-year change in Revenue: 4507000 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46952000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5092 Input fundies:Revenue: 42445000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5092
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.4%

Prior period

USD 1.45 million

1998-01-03 – 1999-01-02
Current period

USD 1.43 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

1432000 − 1453000 = -21000 USD

1453000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
1432000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Year-over-year change in Net income: -21000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1432000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5224 Input fundies:NetIncome: 1453000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5224
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Operating cash flow
+228.2%

Prior period

USD 837,000

1998-01-03 – 1999-01-02
Current period

USD 2.75 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

2747000 − 837000 = 1910000 USD

837000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
2747000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Year-over-year change in Operating cash flow: 1910000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2747000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 Input fundies:OperatingCashFlow: 837000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+290.6%

Prior period

USD 609,000

1998-01-03 – 1999-01-02
Current period

USD 2.38 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

2379000 − 609000 = 1770000 USD

609000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
2379000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Year-over-year change in Capital expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2379000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 Input fundies:CapitalExpenditure: 609000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241
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.

2000 1999-01-02 – 2000-01-01

Revenue USD 46.95 million 100% of revenue
Operating costs Derived USD 44.67 million 95% of revenue
Operating income USD 2.28 million 4.9% of revenue
Tax, interest and other Derived USD 848,000 1.8% of revenue
Net income USD 1.43 million 3% of revenue

Cash

Operating cash flow USD 2.75 million 5.9% of revenue
Capital expenditure USD 2.38 million 5.1% of revenue
Free cash flow Derived USD 368,000 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.8% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 96%
1999 96%
2000 95%

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
1994 1993-01-07 – 1994-01-06	41259000	41102000 Derived	157000	499000 Derived	-342000	-1797000 Derived	Source 1993-01-07 – 1994-01-06: 41259000 USD Inspect Revenue Open source 1993-01-07 – 1994-01-06: 157000 USD Inspect Operating Income Open source 1993-01-07 – 1994-01-06: -342000 USD Inspect Net Income Open source 1993-01-07 – 1994-01-06: -1307000 USD Inspect Operating Cash Flow Open source 1993-01-07 – 1994-01-06: 490000 USD Inspect Capital Expenditure Open source
1995 1994-01-07 – 1995-01-06	41935000	42063000 Derived	-128000	445000 Derived	-573000	-3992000 Derived	Source 1994-01-07 – 1995-01-06: 41935000 USD Inspect Revenue Open source 1994-01-07 – 1995-01-06: -128000 USD Inspect Operating Income Open source 1994-01-07 – 1995-01-06: -573000 USD Inspect Net Income Open source 1994-01-07 – 1995-01-06: -3127000 USD Inspect Operating Cash Flow Open source 1994-01-07 – 1995-01-06: 865000 USD Inspect Capital Expenditure Open source
1996 1995-01-07 – 1996-01-06	56121000	57195000 Derived	-1074000	1261000 Derived	-2335000	-5295000 Derived	Source 1995-01-07 – 1996-01-06: 56121000 USD Inspect Revenue Open source 1995-01-07 – 1996-01-06: -1074000 USD Inspect Operating Income Open source 1995-01-07 – 1996-01-06: -2335000 USD Inspect Net Income Open source 1995-01-07 – 1996-01-06: -4094000 USD Inspect Operating Cash Flow Open source 1995-01-07 – 1996-01-06: 1201000 USD Inspect Capital Expenditure Open source
1997 1996-01-05 – 1997-01-04	52917000	51820000 Derived	1097000	-6084000 Derived	7181000	1506000 Derived	Source 1996-01-05 – 1997-01-04: 52917000 USD Inspect Revenue Open source 1996-01-05 – 1997-01-04: 1097000 USD Inspect Operating Income Open source 1996-01-05 – 1997-01-04: 7181000 USD Inspect Net Income Open source 1996-01-05 – 1997-01-04: 2195000 USD Inspect Operating Cash Flow Open source 1996-01-05 – 1997-01-04: 689000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	33820000	32402000 Derived	1418000	581000 Derived	837000	-43000 Derived	Source 1997-01-04 – 1998-01-03: 33820000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 1418000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 837000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 392000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 435000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	42445000	40562000 Derived	1883000	430000 Derived	1453000	228000 Derived	Source 1998-01-03 – 1999-01-02: 42445000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 1883000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1453000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 837000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 609000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	46952000	44672000 Derived	2280000	848000 Derived	1432000	368000 Derived	Source 1999-01-02 – 2000-01-01: 46952000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 2280000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 1432000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 2747000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 2379000 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 47M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Revenue	41259000	Revenue: 41259000 Open source
19951995-01-06	Revenue	41935000	Revenue: 41935000 Open source
19961996-01-06	Revenue	56121000	Revenue: 56121000 Open source
19971997-01-04	Revenue	52917000	Revenue: 52917000 Open source
19981998-01-03	Revenue	33820000	Revenue: 33820000 Open source
19991999-01-02	Revenue	42445000	Revenue: 42445000 Open source
20002000-01-01	Revenue	46952000	Revenue: 46952000 Open source

Revenue growth

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

10.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-06	Year over year	No prior comparable period	Revenue: 41259000 Open source
19951995-01-06	Year over year	1.6%	Revenue: 41935000 Open source Revenue: 41259000 Open source
19961996-01-06	Year over year	33.8%	Revenue: 56121000 Open source Revenue: 41935000 Open source
19971997-01-04	Year over year	-5.7%	Revenue: 52917000 Open source Revenue: 56121000 Open source
19981998-01-03	Year over year	-36.1%	Revenue: 33820000 Open source Revenue: 52917000 Open source
19991999-01-02	Year over year	25.5%	Revenue: 42445000 Open source Revenue: 33820000 Open source
20002000-01-01	Year over year	10.6%	Revenue: 46952000 Open source Revenue: 42445000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2000

Net margin 3% 2000

Free cash flow margin 0.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-06	Operating margin	0.4%	Operating Income: 157000 Open source Revenue: 41259000 Open source
19951995-01-06	Operating margin	-0.3%	Operating Income: -128000 Open source Revenue: 41935000 Open source
19961996-01-06	Operating margin	-1.9%	Operating Income: -1074000 Open source Revenue: 56121000 Open source
19971997-01-04	Operating margin	2.1%	Operating Income: 1097000 Open source Revenue: 52917000 Open source
19981998-01-03	Operating margin	4.2%	Operating Income: 1418000 Open source Revenue: 33820000 Open source
19991999-01-02	Operating margin	4.4%	Operating Income: 1883000 Open source Revenue: 42445000 Open source
20002000-01-01	Operating margin	4.9%	Operating Income: 2280000 Open source Revenue: 46952000 Open source
19941994-01-06	Net margin	-0.8%	Net Income: -342000 Open source Revenue: 41259000 Open source
19951995-01-06	Net margin	-1.4%	Net Income: -573000 Open source Revenue: 41935000 Open source
19961996-01-06	Net margin	-4.2%	Net Income: -2335000 Open source Revenue: 56121000 Open source
19971997-01-04	Net margin	13.6%	Net Income: 7181000 Open source Revenue: 52917000 Open source
19981998-01-03	Net margin	2.5%	Net Income: 837000 Open source Revenue: 33820000 Open source
19991999-01-02	Net margin	3.4%	Net Income: 1453000 Open source Revenue: 42445000 Open source
20002000-01-01	Net margin	3%	Net Income: 1432000 Open source Revenue: 46952000 Open source
19941994-01-06	Free cash flow margin	-4.4%	Revenue: 41259000 Open source Operating Cash Flow: -1307000 Open source Capital Expenditure: 490000 Open source
19951995-01-06	Free cash flow margin	-9.5%	Revenue: 41935000 Open source Operating Cash Flow: -3127000 Open source Capital Expenditure: 865000 Open source
19961996-01-06	Free cash flow margin	-9.4%	Revenue: 56121000 Open source Operating Cash Flow: -4094000 Open source Capital Expenditure: 1201000 Open source
19971997-01-04	Free cash flow margin	2.8%	Revenue: 52917000 Open source Operating Cash Flow: 2195000 Open source Capital Expenditure: 689000 Open source
19981998-01-03	Free cash flow margin	-0.1%	Revenue: 33820000 Open source Operating Cash Flow: 392000 Open source Capital Expenditure: 435000 Open source
19991999-01-02	Free cash flow margin	0.5%	Revenue: 42445000 Open source Operating Cash Flow: 837000 Open source Capital Expenditure: 609000 Open source
20002000-01-01	Free cash flow margin	0.8%	Revenue: 46952000 Open source Operating Cash Flow: 2747000 Open source Capital Expenditure: 2379000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Operating cash flow	-1307000	Operating Cash Flow: -1307000 Open source
19951995-01-06	Operating cash flow	-3127000	Operating Cash Flow: -3127000 Open source
19961996-01-06	Operating cash flow	-4094000	Operating Cash Flow: -4094000 Open source
19971997-01-04	Operating cash flow	2195000	Operating Cash Flow: 2195000 Open source
19981998-01-03	Operating cash flow	392000	Operating Cash Flow: 392000 Open source
19991999-01-02	Operating cash flow	837000	Operating Cash Flow: 837000 Open source
20002000-01-01	Operating cash flow	2747000	Operating Cash Flow: 2747000 Open source

Free cash flow

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

USD 368K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-06	Free cash flow	-1797000	Operating Cash Flow: -1307000 Open source Capital Expenditure: 490000 Open source
19951995-01-06	Free cash flow	-3992000	Operating Cash Flow: -3127000 Open source Capital Expenditure: 865000 Open source
19961996-01-06	Free cash flow	-5295000	Operating Cash Flow: -4094000 Open source Capital Expenditure: 1201000 Open source
19971997-01-04	Free cash flow	1506000	Operating Cash Flow: 2195000 Open source Capital Expenditure: 689000 Open source
19981998-01-03	Free cash flow	-43000	Operating Cash Flow: 392000 Open source Capital Expenditure: 435000 Open source
19991999-01-02	Free cash flow	228000	Operating Cash Flow: 837000 Open source Capital Expenditure: 609000 Open source
20002000-01-01	Free cash flow	368000	Operating Cash Flow: 2747000 Open source Capital Expenditure: 2379000 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
1994-01-06	Liabilities / assets	Not reported	No source recorded
1995-01-06	Liabilities / assets	Not reported	No source recorded
1996-01-06	Liabilities / assets	Not reported	Total Assets: 33653000 Open source
1997-01-04	Liabilities / assets	Not reported	Total Assets: 30256000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 17551000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 22520000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 31803000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-06	Current assets / current liabilities	Not reported	No source recorded
1995-01-06	Current assets / current liabilities	Not reported	No source recorded
19961996-01-06	Current assets / current liabilities	1.19×	Current Assets: 24244000 Open source Current Liabilities: 20318000 Open source
19971997-01-04	Current assets / current liabilities	3.88×	Current Assets: 28639000 Open source Current Liabilities: 7373000 Open source
19981998-01-03	Current assets / current liabilities	3.33×	Current Assets: 15938000 Open source Current Liabilities: 4789000 Open source
19991999-01-02	Current assets / current liabilities	3.95×	Current Assets: 19846000 Open source Current Liabilities: 5022000 Open source
20002000-01-01	Current assets / current liabilities	2.68×	Current Assets: 23304000 Open source Current Liabilities: 8681000 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
1994 1993-01-07 – 1994-01-06	−USD 342,000 Exact value Exact value: -342000 USD 1993-01-07 – 1994-01-06: -342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1994-01-06 PREMIUMWEAR INC (edgar:69067) Net Income: -342000 USD Concept: fundies:NetIncome Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:NetIncome: -342000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-96-000159.txt#2200 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1307000 USD 1993-01-07 – 1994-01-06: -1307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1994-01-06 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: -1307000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1307000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-96-000159.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Exact value Exact value: 490000 USD 1993-01-07 – 1994-01-06: 490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1994-01-06 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 490000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-06&surface=latest&period_type=duration&start=1993-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-96-000159.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1307000 − 490000 USD Exact free cash flow: -1797000 USD 1993-01-07 – 1994-01-06: -1307000 USD · Inspect Operating Cash Flow · Source 1993-01-07 – 1994-01-06: 490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1994-01-06 PREMIUMWEAR INC (edgar:69067) Free cash flow: -1797000 USD Concept: free-cash-flow Period: 1993-01-07 to 1994-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1307000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-96-000159.txt#2326 Input fundies:CapitalExpenditure: 490000 USD (1993-01-07 to 1994-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-96-000159.txt#2329 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-07 – 1995-01-06	−USD 573,000 Exact value Exact value: -573000 USD 1994-01-07 – 1995-01-06: -573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1995-01-06 PREMIUMWEAR INC (edgar:69067) Net Income: -573000 USD Concept: fundies:NetIncome Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:NetIncome: -573000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-97-000392.txt#5294 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3127000 USD 1994-01-07 – 1995-01-06: -3127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1995-01-06 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: -3127000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3127000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-97-000392.txt#5416 The citation records this snapshot. The page link may show a newer release later.	USD 865,000 Exact value Exact value: 865000 USD 1994-01-07 – 1995-01-06: 865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1995-01-06 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 865000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-06&surface=latest&period_type=duration&start=1994-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-97-000392.txt#5420 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3127000 − 865000 USD Exact free cash flow: -3992000 USD 1994-01-07 – 1995-01-06: -3127000 USD · Inspect Operating Cash Flow · Source 1994-01-07 – 1995-01-06: 865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1995-01-06 PREMIUMWEAR INC (edgar:69067) Free cash flow: -3992000 USD Concept: free-cash-flow Period: 1994-01-07 to 1995-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3127000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-97-000392.txt#5416 Input fundies:CapitalExpenditure: 865000 USD (1994-01-07 to 1995-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-97-000392.txt#5420 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-07 – 1996-01-06	−USD 2.34 million Exact value Exact value: -2335000 USD 1995-01-07 – 1996-01-06: -2335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1996-01-06 PREMIUMWEAR INC (edgar:69067) Net Income: -2335000 USD Concept: fundies:NetIncome Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:NetIncome: -2335000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-98-000322.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4094000 USD 1995-01-07 – 1996-01-06: -4094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1996-01-06 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: -4094000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4094000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-98-000322.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 1995-01-07 – 1996-01-06: 1201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1996-01-06 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 1201000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-06&surface=latest&period_type=duration&start=1995-01-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1201000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-98-000322.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -4094000 − 1201000 USD Exact free cash flow: -5295000 USD 1995-01-07 – 1996-01-06: -4094000 USD · Inspect Operating Cash Flow · Source 1995-01-07 – 1996-01-06: 1201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1996-01-06 PREMIUMWEAR INC (edgar:69067) Free cash flow: -5295000 USD Concept: free-cash-flow Period: 1995-01-07 to 1996-01-06 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4094000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-98-000322.txt#1934 Input fundies:CapitalExpenditure: 1201000 USD (1995-01-07 to 1996-01-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-98-000322.txt#1937 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-05 – 1997-01-04	USD 7.18 million Exact value Exact value: 7181000 USD 1996-01-05 – 1997-01-04: 7181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1997-01-04 PREMIUMWEAR INC (edgar:69067) Net Income: 7181000 USD Concept: fundies:NetIncome Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:NetIncome: 7181000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-99-000346.txt#3467 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2195000 USD 1996-01-05 – 1997-01-04: 2195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1997-01-04 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: 2195000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2195000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-99-000346.txt#3591 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 1996-01-05 – 1997-01-04: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1997-01-04 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-04&surface=latest&period_type=duration&start=1996-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-99-000346.txt#3594 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 2195000 − 689000 USD Exact free cash flow: 1506000 USD 1996-01-05 – 1997-01-04: 2195000 USD · Inspect Operating Cash Flow · Source 1996-01-05 – 1997-01-04: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1997-01-04 PREMIUMWEAR INC (edgar:69067) Free cash flow: 1506000 USD Concept: free-cash-flow Period: 1996-01-05 to 1997-01-04 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2195000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-99-000346.txt#3591 Input fundies:CapitalExpenditure: 689000 USD (1996-01-05 to 1997-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-99-000346.txt#3594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 837,000 Exact value Exact value: 837000 USD 1997-01-04 – 1998-01-03: 837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1998-01-03 PREMIUMWEAR INC (edgar:69067) Net Income: 837000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 837000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 392,000 Exact value Exact value: 392000 USD 1997-01-04 – 1998-01-03: 392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1998-01-03 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: 392000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 The citation records this snapshot. The page link may show a newer release later.	USD 435,000 Exact value Exact value: 435000 USD 1997-01-04 – 1998-01-03: 435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1998-01-03 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 435000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 The citation records this snapshot. The page link may show a newer release later.	−USD 43,000 Calculation and evidence 392000 − 435000 USD Exact free cash flow: -43000 USD 1997-01-04 – 1998-01-03: 392000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1998-01-03 PREMIUMWEAR INC (edgar:69067) Free cash flow: -43000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 Input fundies:CapitalExpenditure: 435000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.45 million Exact value Exact value: 1453000 USD 1998-01-03 – 1999-01-02: 1453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 1999-01-02 PREMIUMWEAR INC (edgar:69067) Net Income: 1453000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1453000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 837,000 Exact value Exact value: 837000 USD 1998-01-03 – 1999-01-02: 837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 1999-01-02 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: 837000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 837000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 The citation records this snapshot. The page link may show a newer release later.	USD 609,000 Exact value Exact value: 609000 USD 1998-01-03 – 1999-01-02: 609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 1999-01-02 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 609000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 609000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Calculation and evidence 837000 − 609000 USD Exact free cash flow: 228000 USD 1998-01-03 – 1999-01-02: 837000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 1999-01-02 PREMIUMWEAR INC (edgar:69067) Free cash flow: 228000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 837000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 Input fundies:CapitalExpenditure: 609000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 1.43 million Exact value Exact value: 1432000 USD 1999-01-02 – 2000-01-01: 1432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Net Income: 1432000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1432000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5224 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2747000 USD 1999-01-02 – 2000-01-01: 2747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Operating Cash Flow: 2747000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2747000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379000 USD 1999-01-02 – 2000-01-01: 2379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Capital Expenditure: 2379000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2379000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Calculation and evidence 2747000 − 2379000 USD Exact free cash flow: 368000 USD 1999-01-02 – 2000-01-01: 2747000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 2379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIUMWEAR INC · 2000-01-01 PREMIUMWEAR INC (edgar:69067) Free cash flow: 368000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/69067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2747000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5238 Input fundies:CapitalExpenditure: 2379000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69067/0000897101-00-000344.txt#5241 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000069067, 69067, edgar:69067

Also known as MUNSINGWEAR INC

PREMIUMWEAR 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

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation