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KRAUSES FURNITURE INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-13

34 filing records in this dataset, filed from 1995-05-01 to 2001-08-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

30.3 million USD

2001-06-24 · USD

Exact inputs and evidence

Revenue: 30347000 USD Source

Operating margin

-58.86%

2001-06-24 · %

Exact inputs and evidence

Operating Income: -17861000 USD Source
Revenue: 30347000 USD Source

Cash and cash equivalents: 1.46 million USD 2001-06-24 Source
Exact value

1457000 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: 2001-08-13.

Financial data available through: 2000-12-24.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-24
Operating income: 10 of 11 periods available· newest 2000-12-24
Net income: 10 of 11 periods available· newest 2000-12-24
Operating cash flow: 10 of 11 periods available· newest 2000-12-24
Capital expenditure: 10 of 11 periods available· newest 2000-12-24
Total assets: 4 of 11 periods available· newest 2000-12-24
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-24
Current liabilities: 4 of 11 periods available· newest 2000-12-24
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-24
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
+16%

Prior period

USD 133.88 million

1998-12-27 – 1999-12-26
Current period

USD 155.33 million

1999-12-25 – 2000-12-24

Exact inputs and evidence

155333000 − 133883000 = 21450000 USD

133883000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source
155333000 USD · 1999-12-25 – 2000-12-24
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Year-over-year change in Revenue: 21450000 USD Concept: fundies:Revenue Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155333000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2300 Input fundies:Revenue: 133883000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2300
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.41 million

Prior period

−USD 9.44 million

1998-12-27 – 1999-12-26
Current period

−USD 12.85 million

1999-12-25 – 2000-12-24

Exact inputs and evidence

-12845000 − -9435000 = -3410000 USD

-9435000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source
-12845000 USD · 1999-12-25 – 2000-12-24
Inspect current input Current source

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Citation for Year-over-year change in Net income · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Year-over-year change in Net income: -3410000 USD Concept: fundies:NetIncome Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12845000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2398 Input fundies:NetIncome: -9435000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2318
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Operating cash flow
−USD 6.9 million

Prior period

−USD 1.07 million

1998-12-27 – 1999-12-26
Current period

−USD 7.97 million

1999-12-25 – 2000-12-24

Exact inputs and evidence

-7969000 − -1070000 = -6899000 USD

-1070000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source
-7969000 USD · 1999-12-25 – 2000-12-24
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Year-over-year change in Operating cash flow: -6899000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7969000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2411 Input fundies:OperatingCashFlow: -1070000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2336
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Capital expenditure
+1.6%

Prior period

USD 4.19 million

1998-12-27 – 1999-12-26
Current period

USD 4.25 million

1999-12-25 – 2000-12-24

Exact inputs and evidence

4254000 − 4189000 = 65000 USD

4189000 USD · 1998-12-27 – 1999-12-26
Inspect prior input Prior source
4254000 USD · 1999-12-25 – 2000-12-24
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Year-over-year change in Capital expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4254000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2415 Input fundies:CapitalExpenditure: 4189000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2340
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Where revenue goes

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

2000 1999-12-25 – 2000-12-24

Revenue USD 155.33 million 100% of revenue
Cost of revenue USD 78.23 million 50% of revenue
Operating expenses USD 86.96 million 56% of revenue
Operating income −USD 9.85 million −6.3% of revenue
Tax, interest and other Derived USD 3 million 1.9% of revenue
Net income −USD 12.85 million −8.3% of revenue

Cash

Operating cash flow −USD 7.97 million −5.1% of revenue
Capital expenditure USD 4.25 million 2.7% of revenue
Free cash flow Derived −USD 12.22 million −7.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 2,883% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-03 – 1994-02-02	116471000	118869000 Derived	-2398000	-7793000 Derived	5395000	-9200000 Derived	Source 1993-02-03 – 1994-02-02: 116471000 USD Inspect Revenue Open source 1993-02-03 – 1994-02-02: -2398000 USD Inspect Operating Income Open source 1993-02-03 – 1994-02-02: 5395000 USD Inspect Net Income Open source 1993-02-03 – 1994-02-02: -6877000 USD Inspect Operating Cash Flow Open source 1993-02-03 – 1994-02-02: 2323000 USD Inspect Capital Expenditure Open source
1996 1995-02-03 – 1996-02-02	122319000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-02-03 – 1996-02-02: 122319000 USD Inspect Revenue Open source
1997 1996-02-03 – 1997-02-02	112737000	125184000 Derived	-12447000	942000 Derived	-13389000	-15121000 Derived	Source 1996-02-03 – 1997-02-02: 112737000 USD Inspect Revenue Open source 1996-02-03 – 1997-02-02: -12447000 USD Inspect Operating Income Open source 1996-02-03 – 1997-02-02: -13389000 USD Inspect Net Income Open source 1996-02-03 – 1997-02-02: -14315000 USD Inspect Operating Cash Flow Open source 1996-02-03 – 1997-02-02: 806000 USD Inspect Capital Expenditure Open source
1998 1997-02-02 – 1998-02-01	201000	5795000 Derived	-5594000	1886000 Derived	-7480000	-8519000 Derived	Source 1997-02-02 – 1998-02-01: 201000 USD Inspect Revenue Open source 1997-02-02 – 1998-02-01: -5594000 USD Inspect Operating Income Open source 1997-02-02 – 1998-02-01: -7480000 USD Inspect Net Income Open source 1997-02-02 – 1998-02-01: -4998000 USD Inspect Operating Cash Flow Open source 1997-02-02 – 1998-02-01: 3521000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	115201000	120910000 Derived	-5709000	1771000 Derived	-7480000	-8519000 Derived	Source 1997-12-27 – 1998-12-26: 115201000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: -5709000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: -7480000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: -4998000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 3521000 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	133883000	140538000 Derived	-6655000	2780000 Derived	-9435000	-5259000 Derived	Source 1998-12-27 – 1999-12-26: 133883000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: -6655000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: -9435000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: -1070000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 4189000 USD Inspect Capital Expenditure Open source
2000 1999-12-25 – 2000-12-24	155333000	165183000 Derived	-9850000	2995000 Derived	-12845000	-12223000 Derived	Source 1999-12-25 – 2000-12-24: 155333000 USD Inspect Revenue Open source 1999-12-25 – 2000-12-24: -9850000 USD Inspect Operating Income Open source 1999-12-25 – 2000-12-24: -12845000 USD Inspect Net Income Open source 1999-12-25 – 2000-12-24: -7969000 USD Inspect Operating Cash Flow Open source 1999-12-25 – 2000-12-24: 4254000 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 155.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-02	Revenue	116471000	Revenue: 116471000 Open source
19961996-02-02	Revenue	122319000	Revenue: 122319000 Open source
19971997-02-02	Revenue	112737000	Revenue: 112737000 Open source
19981998-02-01	Revenue	201000	Revenue: 201000 Open source
19981998-12-26	Revenue	115201000	Revenue: 115201000 Open source
19991999-12-26	Revenue	133883000	Revenue: 133883000 Open source
20002000-12-24	Revenue	155333000	Revenue: 155333000 Open source

Revenue growth

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

16% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-02	Year over year	No prior comparable period	Revenue: 116471000 Open source
19961996-02-02	Year over year	No prior comparable period	Revenue: 122319000 Open source
19971997-02-02	Year over year	-7.8%	Revenue: 112737000 Open source Revenue: 122319000 Open source
19981998-02-01	Year over year	-99.8%	Revenue: 201000 Open source Revenue: 112737000 Open source
19981998-12-26	Year over year	No prior comparable period	Revenue: 115201000 Open source
19991999-12-26	Year over year	16.2%	Revenue: 133883000 Open source Revenue: 115201000 Open source
20002000-12-24	Year over year	16%	Revenue: 155333000 Open source Revenue: 133883000 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 -6.3% 2000

Net margin -8.3% 2000

Free cash flow margin -7.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-02	Operating margin	-2.1%	Operating Income: -2398000 Open source Revenue: 116471000 Open source
1996-02-02	Operating margin	Not reported	Revenue: 122319000 Open source
19971997-02-02	Operating margin	-11%	Operating Income: -12447000 Open source Revenue: 112737000 Open source
19981998-02-01	Operating margin	-2,783.1%	Operating Income: -5594000 Open source Revenue: 201000 Open source
19981998-12-26	Operating margin	-5%	Operating Income: -5709000 Open source Revenue: 115201000 Open source
19991999-12-26	Operating margin	-5%	Operating Income: -6655000 Open source Revenue: 133883000 Open source
20002000-12-24	Operating margin	-6.3%	Operating Income: -9850000 Open source Revenue: 155333000 Open source
19941994-02-02	Net margin	4.6%	Net Income: 5395000 Open source Revenue: 116471000 Open source
1996-02-02	Net margin	Not reported	Revenue: 122319000 Open source
19971997-02-02	Net margin	-11.9%	Net Income: -13389000 Open source Revenue: 112737000 Open source
19981998-02-01	Net margin	-3,721.4%	Net Income: -7480000 Open source Revenue: 201000 Open source
19981998-12-26	Net margin	-6.5%	Net Income: -7480000 Open source Revenue: 115201000 Open source
19991999-12-26	Net margin	-7%	Net Income: -9435000 Open source Revenue: 133883000 Open source
20002000-12-24	Net margin	-8.3%	Net Income: -12845000 Open source Revenue: 155333000 Open source
19941994-02-02	Free cash flow margin	-7.9%	Revenue: 116471000 Open source Operating Cash Flow: -6877000 Open source Capital Expenditure: 2323000 Open source
19961996-02-02	Free cash flow margin	Not reported	Revenue: 122319000 Open source
19971997-02-02	Free cash flow margin	-13.4%	Revenue: 112737000 Open source Operating Cash Flow: -14315000 Open source Capital Expenditure: 806000 Open source
19981998-02-01	Free cash flow margin	-4,238.3%	Revenue: 201000 Open source Operating Cash Flow: -4998000 Open source Capital Expenditure: 3521000 Open source
19981998-12-26	Free cash flow margin	-7.4%	Revenue: 115201000 Open source Operating Cash Flow: -4998000 Open source Capital Expenditure: 3521000 Open source
19991999-12-26	Free cash flow margin	-3.9%	Revenue: 133883000 Open source Operating Cash Flow: -1070000 Open source Capital Expenditure: 4189000 Open source
20002000-12-24	Free cash flow margin	-7.9%	Revenue: 155333000 Open source Operating Cash Flow: -7969000 Open source Capital Expenditure: 4254000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-02	Operating cash flow	-6877000	Operating Cash Flow: -6877000 Open source
19961996-02-02	Operating cash flow	Not reported	No source recorded
19971997-02-02	Operating cash flow	-14315000	Operating Cash Flow: -14315000 Open source
19981998-02-01	Operating cash flow	-4998000	Operating Cash Flow: -4998000 Open source
19981998-12-26	Operating cash flow	-4998000	Operating Cash Flow: -4998000 Open source
19991999-12-26	Operating cash flow	-1070000	Operating Cash Flow: -1070000 Open source
20002000-12-24	Operating cash flow	-7969000	Operating Cash Flow: -7969000 Open source

Free cash flow

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

USD -12.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-02	Free cash flow	-9200000	Operating Cash Flow: -6877000 Open source Capital Expenditure: 2323000 Open source
19961996-02-02	Free cash flow	Unavailable	No source recorded
19971997-02-02	Free cash flow	-15121000	Operating Cash Flow: -14315000 Open source Capital Expenditure: 806000 Open source
19981998-02-01	Free cash flow	-8519000	Operating Cash Flow: -4998000 Open source Capital Expenditure: 3521000 Open source
19981998-12-26	Free cash flow	-8519000	Operating Cash Flow: -4998000 Open source Capital Expenditure: 3521000 Open source
19991999-12-26	Free cash flow	-5259000	Operating Cash Flow: -1070000 Open source Capital Expenditure: 4189000 Open source
20002000-12-24	Free cash flow	-12223000	Operating Cash Flow: -7969000 Open source Capital Expenditure: 4254000 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
1994-02-02	Liabilities / assets	Not reported	No source recorded
1996-02-02	Liabilities / assets	Not reported	No source recorded
1997-02-02	Liabilities / assets	Not reported	Total Assets: 43087000 Open source
1998-02-01	Liabilities / assets	Not reported	Total Assets: 45312000 Open source
1998-12-26	Liabilities / assets	Not reported	No source recorded
1999-12-26	Liabilities / assets	Not reported	Total Assets: 57761000 Open source
2000-12-24	Liabilities / assets	Not reported	Total Assets: 64980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-02	Current assets / current liabilities	Not reported	No source recorded
1996-02-02	Current assets / current liabilities	Not reported	No source recorded
19971997-02-02	Current assets / current liabilities	0.89×	Current Assets: 17553000 Open source Current Liabilities: 19735000 Open source
19981998-02-01	Current assets / current liabilities	0.95×	Current Assets: 18592000 Open source Current Liabilities: 19514000 Open source
1998-12-26	Current assets / current liabilities	Not reported	No source recorded
19991999-12-26	Current assets / current liabilities	0.94×	Current Assets: 26594000 Open source Current Liabilities: 28190000 Open source
20002000-12-24	Current assets / current liabilities	1.38×	Current Assets: 35290000 Open source Current Liabilities: 25545000 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
1993 1992-01-29 – 1993-01-28	−USD 9.97 million Exact value Exact value: -9972000 USD 1992-01-29 – 1993-01-28: -9972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1993-01-28 KRAUSES FURNITURE INC (edgar:701974) Net Income: -9972000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: -9972000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1245 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Exact value Exact value: -7917000 USD 1992-01-29 – 1993-01-28: -7917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1993-01-28 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -7917000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7917000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1841000 USD 1992-01-29 – 1993-01-28: 1841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1993-01-28 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 1841000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1841000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 9.76 million Calculation and evidence -7917000 − 1841000 USD Exact free cash flow: -9758000 USD 1992-01-29 – 1993-01-28: -7917000 USD · Inspect Operating Cash Flow · Source 1992-01-29 – 1993-01-28: 1841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1993-01-28 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -9758000 USD Concept: free-cash-flow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7917000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1264 Input fundies:CapitalExpenditure: 1841000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1267 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	USD 5.4 million Exact value Exact value: 5395000 USD 1993-01-29 – 1994-01-28: 5395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1994-01-28 KRAUSES FURNITURE INC (edgar:701974) Net Income: 5395000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 5395000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1245 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6877000 USD 1993-01-29 – 1994-01-28: -6877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1994-01-28 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -6877000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6877000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 1993-01-29 – 1994-01-28: 2323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1994-01-28 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 2323000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2323000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -6877000 − 2323000 USD Exact free cash flow: -9200000 USD 1993-01-29 – 1994-01-28: -6877000 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 2323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1994-01-28 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -9200000 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6877000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1264 Input fundies:CapitalExpenditure: 2323000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000950149-96-000552.txt#1267 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-03 – 1994-02-02	USD 5.4 million Exact value Exact value: 5395000 USD 1993-02-03 – 1994-02-02: 5395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1994-02-02 KRAUSES FURNITURE INC (edgar:701974) Net Income: 5395000 USD Concept: fundies:NetIncome Period: 1993-02-03 to 1994-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1994-02-02&surface=latest&period_type=duration&start=1993-02-03&unit=USD&dimensions= Input fundies:NetIncome: 5395000 USD (1993-02-03 to 1994-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-97-001222.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6877000 USD 1993-02-03 – 1994-02-02: -6877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1994-02-02 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -6877000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-03 to 1994-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-02&surface=latest&period_type=duration&start=1993-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6877000 USD (1993-02-03 to 1994-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-97-001222.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 1993-02-03 – 1994-02-02: 2323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1994-02-02 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 2323000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-03 to 1994-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-02&surface=latest&period_type=duration&start=1993-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2323000 USD (1993-02-03 to 1994-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-97-001222.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -6877000 − 2323000 USD Exact free cash flow: -9200000 USD 1993-02-03 – 1994-02-02: -6877000 USD · Inspect Operating Cash Flow · Source 1993-02-03 – 1994-02-02: 2323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1994-02-02 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -9200000 USD Concept: free-cash-flow Period: 1993-02-03 to 1994-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6877000 USD (1993-02-03 to 1994-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-97-001222.txt#1489 Input fundies:CapitalExpenditure: 2323000 USD (1993-02-03 to 1994-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-97-001222.txt#1492 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-29 – 1996-01-28	−USD 8.72 million Exact value Exact value: -8715000 USD 1995-01-29 – 1996-01-28: -8715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1996-01-28 KRAUSES FURNITURE INC (edgar:701974) Net Income: -8715000 USD Concept: fundies:NetIncome Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:NetIncome: -8715000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-98-001225.txt#2376 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3177000 USD 1995-01-29 – 1996-01-28: -3177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1996-01-28 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -3177000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3177000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-98-001225.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1883000 USD 1995-01-29 – 1996-01-28: 1883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1996-01-28 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 1883000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1883000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-98-001225.txt#2394 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -3177000 − 1883000 USD Exact free cash flow: -5060000 USD 1995-01-29 – 1996-01-28: -3177000 USD · Inspect Operating Cash Flow · Source 1995-01-29 – 1996-01-28: 1883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1996-01-28 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -5060000 USD Concept: free-cash-flow Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3177000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-98-001225.txt#2390 Input fundies:CapitalExpenditure: 1883000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-98-001225.txt#2394 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-03 – 1997-02-02	−USD 13.39 million Exact value Exact value: -13389000 USD 1996-02-03 – 1997-02-02: -13389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1997-02-02 KRAUSES FURNITURE INC (edgar:701974) Net Income: -13389000 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:NetIncome: -13389000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 14.32 million Exact value Exact value: -14315000 USD 1996-02-03 – 1997-02-02: -14315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1997-02-02 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -14315000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14315000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Exact value Exact value: 806000 USD 1996-02-03 – 1997-02-02: 806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1997-02-02 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 806000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 15.12 million Calculation and evidence -14315000 − 806000 USD Exact free cash flow: -15121000 USD 1996-02-03 – 1997-02-02: -14315000 USD · Inspect Operating Cash Flow · Source 1996-02-03 – 1997-02-02: 806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1997-02-02 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -15121000 USD Concept: free-cash-flow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14315000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 Input fundies:CapitalExpenditure: 806000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-02 – 1998-02-01	−USD 7.48 million Exact value Exact value: -7480000 USD 1997-02-02 – 1998-02-01: -7480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1998-02-01 KRAUSES FURNITURE INC (edgar:701974) Net Income: -7480000 USD Concept: fundies:NetIncome Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:NetIncome: -7480000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4998000 USD 1997-02-02 – 1998-02-01: -4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1998-02-01 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -4998000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4998000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3521000 USD 1997-02-02 – 1998-02-01: 3521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1998-02-01 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 3521000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3521000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -4998000 − 3521000 USD Exact free cash flow: -8519000 USD 1997-02-02 – 1998-02-01: -4998000 USD · Inspect Operating Cash Flow · Source 1997-02-02 – 1998-02-01: 3521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1998-02-01 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -8519000 USD Concept: free-cash-flow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4998000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 Input fundies:CapitalExpenditure: 3521000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	−USD 7.48 million Exact value Exact value: -7480000 USD 1997-12-27 – 1998-12-26: -7480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1998-12-26 KRAUSES FURNITURE INC (edgar:701974) Net Income: -7480000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -7480000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-00-000886.txt#2268 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4998000 USD 1997-12-27 – 1998-12-26: -4998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1998-12-26 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -4998000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4998000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-00-000886.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3521000 USD 1997-12-27 – 1998-12-26: 3521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1998-12-26 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 3521000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3521000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-00-000886.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -4998000 − 3521000 USD Exact free cash flow: -8519000 USD 1997-12-27 – 1998-12-26: -4998000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 3521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1998-12-26 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -8519000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4998000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-00-000886.txt#2280 Input fundies:CapitalExpenditure: 3521000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-00-000886.txt#2284 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 5.13 million Exact value Exact value: -5134000 USD 1998-02-01 – 1999-01-31: -5134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1999-01-31 KRAUSES FURNITURE INC (edgar:701974) Net Income: -5134000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5134000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5575000 USD 1998-02-01 – 1999-01-31: -5575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1999-01-31 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -5575000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5575000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5727000 USD 1998-02-01 – 1999-01-31: 5727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1999-01-31 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 5727000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5727000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence -5575000 − 5727000 USD Exact free cash flow: -11302000 USD 1998-02-01 – 1999-01-31: -5575000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 5727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1999-01-31 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -11302000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5575000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2395 Input fundies:CapitalExpenditure: 5727000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-99-001114.txt#2399 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	−USD 9.44 million Exact value Exact value: -9435000 USD 1998-12-27 – 1999-12-26: -9435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 1999-12-26 KRAUSES FURNITURE INC (edgar:701974) Net Income: -9435000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -9435000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1070000 USD 1998-12-27 – 1999-12-26: -1070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 1999-12-26 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -1070000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1070000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4189000 USD 1998-12-27 – 1999-12-26: 4189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 1999-12-26 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 4189000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4189000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence -1070000 − 4189000 USD Exact free cash flow: -5259000 USD 1998-12-27 – 1999-12-26: -1070000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 4189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 1999-12-26 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -5259000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1070000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2336 Input fundies:CapitalExpenditure: 4189000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0000892569-01-000059.txt#2340 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-25 – 2000-12-24	−USD 12.85 million Exact value Exact value: -12845000 USD 1999-12-25 – 2000-12-24: -12845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Net Income: -12845000 USD Concept: fundies:NetIncome Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ANetIncome&period=2000-12-24&surface=latest&period_type=duration&start=1999-12-25&unit=USD&dimensions= Input fundies:NetIncome: -12845000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2398 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Exact value Exact value: -7969000 USD 1999-12-25 – 2000-12-24: -7969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Operating Cash Flow: -7969000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-24&surface=latest&period_type=duration&start=1999-12-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7969000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4254000 USD 1999-12-25 – 2000-12-24: 4254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Capital Expenditure: 4254000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-24&surface=latest&period_type=duration&start=1999-12-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4254000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Calculation and evidence -7969000 − 4254000 USD Exact free cash flow: -12223000 USD 1999-12-25 – 2000-12-24: -7969000 USD · Inspect Operating Cash Flow · Source 1999-12-25 – 2000-12-24: 4254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRAUSES FURNITURE INC · 2000-12-24 KRAUSES FURNITURE INC (edgar:701974) Free cash flow: -12223000 USD Concept: free-cash-flow Period: 1999-12-25 to 2000-12-24 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/701974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7969000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2411 Input fundies:CapitalExpenditure: 4254000 USD (1999-12-25 to 2000-12-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/701974/0001095811-01-501173.txt#2415 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000701974, 701974, edgar:701974

KRAUSES FURNITURE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-25 – 2000-12-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation